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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 211 166.00 | 6 163 800.00 | 47 366.00 | 6 211 166.00 |
AH Goodwill | 18 016 634.00 | 17 529 636.00 | 486 998.00 | 18 016 634.00 |
AR Technical installations, industrial equipment and tools | 14 669 257.00 | 13 628 252.00 | 1 041 004.00 | 14 669 257.00 |
AT Other tangible assets | 772 043.00 | 401 444.00 | 370 600.00 | 772 043.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
BF Loans | 97 455.00 | 97 455.00 | | 97 455.00 |
BH Other financial assets | 201 015.00 | | 201 015.00 | 201 015.00 |
BJ TOTAL (I) | 52 659 282.00 | 38 391 356.00 | 14 267 926.00 | 52 659 282.00 |
BL Raw materials, supplies | 51 856.00 | | 51 856.00 | 51 856.00 |
BT Goods | 1 100 599.00 | 78 861.00 | 1 021 738.00 | 1 100 599.00 |
BV Advances and down payments on orders | 2 771.00 | | 2 771.00 | 2 771.00 |
BX Customers and related accounts | 14 085 354.00 | 308 202.00 | 13 777 152.00 | 14 085 354.00 |
BZ Other receivables | 4 292 013.00 | 7 045.00 | 4 284 968.00 | 4 292 013.00 |
CF Cash and cash equivalents | 74 102.00 | | 74 102.00 | 74 102.00 |
CH Prepaid expenses | 182 425.00 | | 182 425.00 | 182 425.00 |
CJ TOTAL (II) | 19 789 120.00 | 394 108.00 | 19 395 011.00 | 19 789 120.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 72 448 531.00 | 38 785 464.00 | 33 663 066.00 | 72 448 531.00 |
CR Shares due in more than one year | 448 584.00 | | | 448 584.00 |
CU Other investments | 12 605 462.00 | 536 264.00 | 12 069 198.00 | 12 605 462.00 |
CX Development or Research and Development Expenses | 34 505.00 | 34 505.00 | | 34 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500 000.00 | 21 500 000.00 | | 21 500 000.00 |
DB Share, merger, contribution premiums, etc. | 47 473.00 | 47 473.00 | | 47 473.00 |
DD Legal reserve (1) | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DG Other reserves | 969 887.00 | 969 887.00 | | 969 887.00 |
DH Retained earnings | -16 442 327.00 | -16 932 019.00 | | -16 442 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113 814.00 | 489 692.00 | | -3 113 814.00 |
DL TOTAL (I) | 5 111 219.00 | 8 225 032.00 | | 5 111 219.00 |
DP Provisions for Risks | 305 295.00 | 213 600.00 | | 305 295.00 |
DR TOTAL (IV) | 305 295.00 | 213 600.00 | | 305 295.00 |
DU Loans and Debts from Credit Institutions (3) | 502 480.00 | | | 502 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340 904.00 | 4 511 068.00 | | 14 340 904.00 |
DX Trade payables and related accounts | 10 393 588.00 | 36 157 144.00 | | 10 393 588.00 |
DY Tax and social security liabilities | 1 519 989.00 | 1 396 423.00 | | 1 519 989.00 |
DZ Fixed asset liabilities and related accounts | | 464 316.00 | | |
EA Other liabilities | 574 907.00 | 681 584.00 | | 574 907.00 |
EB Prepaid income (2) | 914 459.00 | 863 140.00 | | 914 459.00 |
EC TOTAL (IV) | 28 246 327.00 | 44 073 675.00 | | 28 246 327.00 |
ED (V) | 226.00 | 749.00 | | 226.00 |
EE Grand total (I to V) | 33 663 066.00 | 52 513 057.00 | | 33 663 066.00 |
EG Accrued income and payables due within one year | 27 093 838.00 | 42 845 611.00 | | 27 093 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 480.00 | | | 502 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296 372.00 | 1 340 940.00 | 2 637 312.00 | 1 296 372.00 |
FG Production sold - services | 8 854 727.00 | 5 476 492.00 | 14 331 219.00 | 8 854 727.00 |
FJ Net sales | 10 151 099.00 | 6 817 432.00 | 16 968 531.00 | 10 151 099.00 |
FN Capitalized production | | | 487 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 843.00 | |
FQ Other income | | | 11 018.00 | |
FR Total operating income (I) | | | 17 931 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 215.00 | |
FT Inventory change (goods) | | | -77 889.00 | |
FU Purchases of raw materials and other supplies | | | 33 989.00 | |
FV Inventory change (raw materials and supplies) | | | 89 058.00 | |
FW Other purchases and external expenses | | | 9 208 648.00 | |
FX Taxes, duties, and similar payments | | | 114 230.00 | |
FY Salaries and Wages | | | 2 748 360.00 | |
FZ Social Security Contributions | | | 1 292 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586 815.00 | |
GB Operating Expenses - Provisions | | | 196 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 000.00 | |
GE Other Expenses | | | 1 448 414.00 | |
GF Total Operating Expenses (II) | | | 19 160 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 310.00 | |
GP Total financial income (V) | | | 2 185 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 701.00 | |
GR Interest and similar expenses | | | 3 909 255.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 445 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 488 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 554.00 | | |
A4 Equity method investments | 1 365 620.00 | 1 137 418.00 | | 1 365 620.00 |
HA Exceptional income from management transactions | 38 780.00 | 97.00 | | 38 780.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 40 106.00 | 98.00 | | 40 106.00 |
HE Exceptional expenses on management operations | -7 967.00 | 308 946.00 | | -7 967.00 |
HF Exceptional expenses on capital transactions | 44 270.00 | 31 371.00 | | 44 270.00 |
HH Total exceptional expenses (VIII) | 36 303.00 | 340 317.00 | | 36 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803.00 | -340 219.00 | | 3 803.00 |
HK Income tax | -370 784.00 | | | -370 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 157 850.00 | 23 288 787.00 | | 20 157 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 271 664.00 | 22 799 095.00 | | 23 271 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 113 814.00 | 489 692.00 | | -3 113 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 032 576.00 | | 2 660 241.00 | 52 032 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 505.00 | | | 34 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 865 940.00 | 12 955 677.00 | |
I4 DECREASES Grand Total | 464 316.00 | 1 569 219.00 | 52 659 282.00 | 464 316.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 227 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 464 316.00 | 703 279.00 | 15 441 300.00 | 464 316.00 |
KD ACQUISITIONS Total including other intangible assets | 22 970 772.00 | | 1 257 028.00 | 22 970 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 434 942.00 | | 1 173 953.00 | 15 434 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592 357.00 | | 229 260.00 | 13 592 357.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 815 673.00 | 2 071 337.00 | 659 009.00 | 18 815 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 505.00 | | | 34 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 922 434.00 | 1 241 366.00 | | 4 922 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 858 734.00 | 829 971.00 | 659 009.00 | 13 858 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 430.00 | 8 973.00 | 25 948.00 | 114 430.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 600.00 | 120 226.00 | 28 531.00 | 213 600.00 |
6A on fixed assets – intangible | 17 333 391.00 | 196 244.00 | | 17 333 391.00 |
6N Inventories and work in progress | 195 796.00 | 78 861.00 | 195 796.00 | 195 796.00 |
6T Receivables | 241 047.00 | 308 202.00 | 241 047.00 | 241 047.00 |
6X Other provisions for depreciation | | 8 370.00 | 1 325.00 | |
7B Total provisions for depreciation | 19 219 249.00 | 1 128 152.00 | 1 789 938.00 | 19 219 249.00 |
7C Grand total | 19 432 849.00 | 1 248 378.00 | 1 818 469.00 | 19 432 849.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 307.00 | 464 843.00 | |
UG - Financial | | 536 701.00 | 512 310.00 | |
UJ - Exceptional | | | 1 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 152 489.00 | | 1 152 489.00 | 1 152 489.00 |
8B Suppliers and Related Accounts | 10 393 588.00 | 10 393 588.00 | | 10 393 588.00 |
8C Staff and Related Accounts | 630 670.00 | 630 670.00 | | 630 670.00 |
8D Social Security and Other Social Organizations | 553 161.00 | 553 161.00 | | 553 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 907.00 | 574 907.00 | | 574 907.00 |
8L Deferred income | 914 459.00 | 914 459.00 | | 914 459.00 |
UL Receivables related to investments | 51 745.00 | | 51 745.00 | 51 745.00 |
UP Loans | 97 455.00 | | 97 455.00 | 97 455.00 |
UT Other financial assets | 201 015.00 | | 201 015.00 | 201 015.00 |
UX Other trade receivables | 13 636 770.00 | 13 636 770.00 | | 13 636 770.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
VA Doubtful or disputed receivables | 448 584.00 | | 448 584.00 | 448 584.00 |
VB VAT | 1 147 856.00 | 1 147 856.00 | | 1 147 856.00 |
VC Group and associates | 3 089 573.00 | 3 089 573.00 | | 3 089 573.00 |
VG Loans with a maturity of up to one year at origin | 502 480.00 | 502 480.00 | | 502 480.00 |
VI Group and Associates | 13 188 415.00 | 13 188 415.00 | | 13 188 415.00 |
VJ Loans taken out during the year | 76 572.00 | | | 76 572.00 |
VK Loans repaid during the year | 152 147.00 | | | 152 147.00 |
VP Miscellaneous | 19 838.00 | 19 838.00 | | 19 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 590.00 | 39 590.00 | | 39 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 480.00 | 25 480.00 | | 25 480.00 |
VS Prepaid expenses | 182 425.00 | 182 425.00 | | 182 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 910 007.00 | 18 111 208.00 | 798 799.00 | 18 910 007.00 |
VW VAT | 296 568.00 | 296 568.00 | | 296 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 246 327.00 | 27 093 838.00 | 1 152 489.00 | 28 246 327.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 114 230.00 | 106 992.00 | | 114 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 113.00 | 406 986.00 | | 384 113.00 |
ST Other accounts | 1 568 840.00 | 1 618 794.00 | | 1 568 840.00 |
XQ Rental, rental and co-ownership charges | 391 046.00 | 241 025.00 | | 391 046.00 |
YT Subcontracting | 6 652 887.00 | 8 938 232.00 | | 6 652 887.00 |
YU External personnel | 30 950.00 | 103 657.00 | | 30 950.00 |
YV Retrocessions of fees, commissions and brokerage | 180 812.00 | 234 584.00 | | 180 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 230.00 | 106 992.00 | | 114 230.00 |
YY Amount of VAT collected | 2 016 662.00 | 2 379 934.00 | | 2 016 662.00 |
YZ Total deductible VAT on goods and services | 4 791 528.00 | 3 072 526.00 | | 4 791 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 208 648.00 | 11 543 278.00 | | 9 208 648.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
