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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 | 35 777 159.00 | 26 540 423.00 | 9 236 736.00 | 35 777 159.00 |
AJ Other Intangible Assets | 4 676 677.00 | 2 111 786.00 | 2 564 891.00 | 4 676 677.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 80 188.00 | | 80 188.00 |
AT Other tangible assets | 3 286 963.00 | 2 670 960.00 | 616 003.00 | 3 286 963.00 |
BH Other financial assets | 309 019.00 | | 309 019.00 | 309 019.00 |
BJ TOTAL (I) | 144 233 504.00 | 123 823 637.00 | 20 409 867.00 | 144 233 504.00 |
BL Raw materials, supplies | 112 551.00 | | 112 551.00 | 112 551.00 |
BR Intermediate and finished products | 138 595.00 | | 138 595.00 | 138 595.00 |
BT Goods | 11 040 742.00 | 48 460.00 | 10 992 282.00 | 11 040 742.00 |
BV Advances and down payments on orders | 1 411 528.00 | | 1 411 528.00 | 1 411 528.00 |
BX Customers and related accounts | 16 435 236.00 | 3 236.00 | 16 432 000.00 | 16 435 236.00 |
BZ Other receivables | 19 023 536.00 | | 19 023 536.00 | 19 023 536.00 |
CF Cash and cash equivalents | 258 836.00 | | 258 836.00 | 258 836.00 |
CH Prepaid expenses | 258 071.00 | | 258 071.00 | 258 071.00 |
CJ TOTAL (II) | 48 679 094.00 | 51 696.00 | 48 627 398.00 | 48 679 094.00 |
CO Grand total (0 to V) | 192 912 598.00 | 123 875 333.00 | 69 037 265.00 | 192 912 598.00 |
CS Evaluated investments - equity method | 100 103 498.00 | 92 420 280.00 | 7 683 218.00 | 100 103 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 684 500.00 | 78 684 500.00 | | 78 684 500.00 |
DD Legal reserve (1) | 240 001.00 | 240 001.00 | | 240 001.00 |
DH Retained earnings | -40 607 674.00 | -38 468 562.00 | | -40 607 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 021 680.00 | -2 139 112.00 | | -3 021 680.00 |
DL TOTAL (I) | 43 295 146.00 | 46 316 827.00 | | 43 295 146.00 |
DP Provisions for Risks | 1 198 300.00 | 1 363 300.00 | | 1 198 300.00 |
DR TOTAL (IV) | 1 198 300.00 | 1 363 300.00 | | 1 198 300.00 |
DU Loans and Debts from Credit Institutions (3) | 64 519.00 | 34 707.00 | | 64 519.00 |
DX Trade payables and related accounts | 7 694 800.00 | 19 942 665.00 | | 7 694 800.00 |
DY Tax and social security liabilities | 16 439 383.00 | 31 083 644.00 | | 16 439 383.00 |
EA Other liabilities | 475.00 | 591 288.00 | | 475.00 |
EB Prepaid income (2) | 344 642.00 | 284 445.00 | | 344 642.00 |
EC TOTAL (IV) | 24 543 819.00 | 51 936 749.00 | | 24 543 819.00 |
EE Grand total (I to V) | 69 037 265.00 | 99 616 876.00 | | 69 037 265.00 |
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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 | | | 96 008 097.00 | |
FG Production sold - services | | | 21 445 379.00 | |
FJ Net sales | | | 117 453 475.00 | |
FM Inventory production | | | -33 567.00 | |
FQ Other income | | | 3 689 817.00 | |
FR Total operating income (I) | | | 121 109 726.00 | |
FS Purchases of goods (including customs duties) | | | 29 059 911.00 | |
FT Inventory change (goods) | | | 2 548 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 28 439 847.00 | |
FX Taxes, duties, and similar payments | | | 6 425 768.00 | |
FY Salaries and Wages | | | 32 092 934.00 | |
FZ Social Security Contributions | | | 13 815 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962 215.00 | |
GE Other Expenses | | | 10 199 888.00 | |
GF Total Operating Expenses (II) | | | 126 546 411.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 797 283.00 | |
GP Total financial income (V) | | | 8 797 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 795 757.00 | |
GU Total financial expenses (VI) | | | 7 795 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 397.00 | 191 064.00 | | 549 397.00 |
HD Total exceptional income (VII) | 549 397.00 | 191 064.00 | | 549 397.00 |
HE Exceptional expenses on management operations | 568 988.00 | 588 307.00 | | 568 988.00 |
HH Total exceptional expenses (VIII) | 568 988.00 | 588 307.00 | | 568 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 591.00 | -397 242.00 | | -19 591.00 |
HJ Employee participation in company results | | 264 354.00 | | |
HK Income tax | -1 433 070.00 | 41 709.00 | | -1 433 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 456 406.00 | 164 980 228.00 | | 130 456 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 478 086.00 | 167 119 340.00 | | 133 478 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 021 680.00 | -2 139 112.00 | | -3 021 680.00 |
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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 | 139 044 597.00 | | 5 203 531.00 | 139 044 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 412 517.00 | |
I4 DECREASES Grand Total | | 14 624.00 | 144 233 504.00 | |
IO DECREASES Total including other intangible assets | | | 40 453 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 624.00 | 3 367 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 415 389.00 | | 38 446.00 | 40 415 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 311.00 | | 158 465.00 | 3 223 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 405 897.00 | | 5 006 620.00 | 95 405 897.00 |
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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 | 25 082 681.00 | 3 903 953.00 | 13 485.00 | 25 082 681.00 |
PE DEPRECIATION Total including other intangible assets | 22 620 542.00 | 3 601 460.00 | | 22 620 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462 139.00 | 302 493.00 | 13 485.00 | 2 462 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 363 300.00 | 318 000.00 | 483 000.00 | 1 363 300.00 |
7C Grand total | 1 363 300.00 | 318 000.00 | 483 000.00 | 1 363 300.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | | 7 698 496.00 | |
UJ - Exceptional | | 318 000.00 | 468 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 694 800.00 | 7 694 800.00 | | 7 694 800.00 |
8D Social Security and Other Social Organizations | 16 439 383.00 | 16 439 383.00 | | 16 439 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
8L Deferred income | 344 642.00 | 344 642.00 | | 344 642.00 |
UL Receivables related to investments | 9 159.00 | | 9 159.00 | 9 159.00 |
UT Other financial assets | 309 019.00 | | 309 019.00 | 309 019.00 |
UX Other trade receivables | 16 435 236.00 | 16 434 082.00 | 1 154.00 | 16 435 236.00 |
VG Loans with a maturity of up to one year at origin | 64 519.00 | 64 519.00 | | 64 519.00 |
VJ Loans taken out during the year | 64 518.00 | | | 64 518.00 |
VK Loans repaid during the year | 64 518.00 | | | 64 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 023 535.00 | 19 023 535.00 | | 19 023 535.00 |
VS Prepaid expenses | 258 071.00 | 258 071.00 | | 258 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 035 021.00 | 35 715 688.00 | 319 332.00 | 36 035 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 543 819.00 | 24 543 819.00 | | 24 543 819.00 |
