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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
AH Goodwill | 26 962 354.00 | 15 600 000.00 | 11 362 354.00 | 26 962 354.00 |
AJ Other Intangible Assets | 4 373 493.00 | 4 373 493.00 | | 4 373 493.00 |
AN Land | 997 664.00 | | 997 664.00 | 997 664.00 |
AP Buildings | 12 066 630.00 | 10 910 670.00 | 1 155 961.00 | 12 066 630.00 |
AR Technical installations, industrial equipment and tools | 19 266 920.00 | 19 003 615.00 | 263 305.00 | 19 266 920.00 |
AT Other tangible assets | 1 766 339.00 | 1 712 677.00 | 53 662.00 | 1 766 339.00 |
AX Advances and down payments | 7 158.00 | | 7 158.00 | 7 158.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 579 106.00 | | 1 579 106.00 | 1 579 106.00 |
BH Other financial assets | 95 890.00 | | 95 890.00 | 95 890.00 |
BJ TOTAL (I) | 70 111 793.00 | 52 673 216.00 | 17 438 577.00 | 70 111 793.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 57 296.00 | 57 296.00 | | 57 296.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 7 711 748.00 | 334 407.00 | 7 377 341.00 | 7 711 748.00 |
BZ Other receivables | 1 267 442.00 | | 1 267 442.00 | 1 267 442.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 53 484.00 | | 53 484.00 | 53 484.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 9 108 531.00 | 391 704.00 | 8 716 827.00 | 9 108 531.00 |
CO Grand total (0 to V) | 79 220 324.00 | 53 064 920.00 | 26 155 404.00 | 79 220 324.00 |
CU Other investments | 1 906 604.00 | | 1 906 604.00 | 1 906 604.00 |
CX Development or Research and Development Expenses | 1 088 062.00 | 1 072 762.00 | 15 300.00 | 1 088 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 710 200.00 | 101 710 200.00 | | 101 710 200.00 |
DB Share, merger, contribution premiums, etc. | 3 580 632.00 | 3 580 632.00 | | 3 580 632.00 |
DC Revaluation differences | 253 817.00 | 253 817.00 | | 253 817.00 |
DD Legal reserve (1) | 57 760.00 | 57 760.00 | | 57 760.00 |
DG Other reserves | 1 894 247.00 | 1 894 247.00 | | 1 894 247.00 |
DH Retained earnings | -135 256 086.00 | -123 115 337.00 | | -135 256 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123 398.00 | -12 140 749.00 | | -5 123 398.00 |
DJ Investment subsidies | 75 445.00 | 151 207.00 | | 75 445.00 |
DL TOTAL (I) | -32 807 383.00 | -27 608 223.00 | | -32 807 383.00 |
DP Provisions for Risks | 740 390.00 | 408 830.00 | | 740 390.00 |
DQ Provisions for Expenses | 9 947 425.00 | 17 623 037.00 | | 9 947 425.00 |
DR TOTAL (IV) | 10 687 815.00 | 18 031 867.00 | | 10 687 815.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594 475.00 | 10 599 651.00 | | 4 594 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 583.00 | 19 583.00 | | 19 583.00 |
DW Advances and down payments received on current orders | 2 052.00 | 2 052.00 | | 2 052.00 |
DX Trade payables and related accounts | 5 987 083.00 | 10 228 955.00 | | 5 987 083.00 |
DY Tax and social security liabilities | 5 026 364.00 | 5 848 896.00 | | 5 026 364.00 |
DZ Fixed asset liabilities and related accounts | 41 007.00 | 129 211.00 | | 41 007.00 |
EA Other liabilities | 31 331 318.00 | 6 098 094.00 | | 31 331 318.00 |
EB Prepaid income (2) | 1 273 089.00 | 1 245 121.00 | | 1 273 089.00 |
EC TOTAL (IV) | 48 274 972.00 | 34 171 565.00 | | 48 274 972.00 |
EE Grand total (I to V) | 26 155 404.00 | 24 595 209.00 | | 26 155 404.00 |
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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 | 1 677.00 | | 1 677.00 | 1 677.00 |
FD Production sold - goods | 23 099 831.00 | 3 811.00 | 23 103 642.00 | 23 099 831.00 |
FG Production sold - services | 12 871 787.00 | 813 525.00 | 13 685 312.00 | 12 871 787.00 |
FJ Net sales | 35 973 294.00 | 817 336.00 | 36 790 630.00 | 35 973 294.00 |
FM Inventory production | | | -5.00 | |
FO Operating subsidies | | | 113 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 488.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 37 443 772.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 231 155.00 | |
FX Taxes, duties, and similar payments | | | 430 667.00 | |
FY Salaries and Wages | | | 11 501 213.00 | |
FZ Social Security Contributions | | | 4 629 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 271.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 560.00 | |
GE Other Expenses | | | 82 688.00 | |
GF Total Operating Expenses (II) | | | 40 451 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007 303.00 | |
GH Attributed profit or transferred loss (III) | | | 11 892.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 60 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 202.00 | 71 218.00 | | 5 202.00 |
HB Exceptional income from capital transactions | 156 473.00 | 633 529.00 | | 156 473.00 |
HC Reversals of provisions and transfers of expenses | 8 596 638.00 | 5 141 489.00 | | 8 596 638.00 |
HD Total exceptional income (VII) | 8 758 313.00 | 5 846 236.00 | | 8 758 313.00 |
HE Exceptional expenses on management operations | 477 250.00 | 155 889.00 | | 477 250.00 |
HF Exceptional expenses on capital transactions | 8 776 686.00 | 5 554 728.00 | | 8 776 686.00 |
HG Exceptional depreciation and provisions | 1 573 530.00 | 5 268 554.00 | | 1 573 530.00 |
HH Total exceptional expenses (VIII) | 10 827 467.00 | 10 979 171.00 | | 10 827 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 069 153.00 | -5 132 935.00 | | -2 069 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 215 655.00 | 46 799 301.00 | | 46 215 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 339 053.00 | 58 940 051.00 | | 51 339 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 123 398.00 | -12 140 749.00 | | -5 123 398.00 |
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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 | 76 373 941.00 | | 1 994 684.00 | 76 373 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 483.00 | | | 1 089 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 239 703.00 | 3 581 752.00 | |
I4 DECREASES Grand Total | | 8 256 833.00 | 70 111 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 483.00 | |
IO DECREASES Total including other intangible assets | | 1 592 119.00 | 31 335 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 425 010.00 | 34 104 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 927 967.00 | | | 32 927 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466 343.00 | | 63 377.00 | 40 466 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 148.00 | | 1 931 307.00 | 1 890 148.00 |
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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 | 42 025 475.00 | 163 271.00 | 5 115 530.00 | 42 025 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068 937.00 | 3 825.00 | | 1 068 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 387 437.00 | 3 176.00 | 17 119.00 | 4 387 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 569 102.00 | 156 270.00 | 5 098 410.00 | 36 569 102.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 031 867.00 | 1 905 090.00 | 9 249 142.00 | 18 031 867.00 |
6A on fixed assets – intangible | 16 500 000.00 | | 900 000.00 | 16 500 000.00 |
6N Inventories and work in progress | 57 301.00 | 57 296.00 | 57 301.00 | 57 301.00 |
6T Receivables | 734 421.00 | 15 301.00 | 415 315.00 | 734 421.00 |
7B Total provisions for depreciation | 17 291 722.00 | 72 597.00 | 1 372 616.00 | 17 291 722.00 |
7C Grand total | 35 323 589.00 | 1 977 687.00 | 10 621 758.00 | 35 323 589.00 |
UE of which provisions and reversals: - Operating | | 404 157.00 | 501 143.00 | |
UJ - Exceptional | | 1 573 530.00 | 8 596 638.00 | |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8B Suppliers and Related Accounts | 5 987 083.00 | 5 987 083.00 | | 5 987 083.00 |
8C Staff and Related Accounts | 1 421 955.00 | 1 421 955.00 | | 1 421 955.00 |
8D Social Security and Other Social Organizations | 2 108 349.00 | 2 108 349.00 | | 2 108 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 007.00 | 41 007.00 | | 41 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 088 838.00 | 5 088 838.00 | | 5 088 838.00 |
8L Deferred income | 1 273 089.00 | 1 273 089.00 | | 1 273 089.00 |
UP Loans | 1 579 106.00 | 1 579 106.00 | | 1 579 106.00 |
UT Other financial assets | 95 890.00 | 95 890.00 | | 95 890.00 |
UX Other trade receivables | 7 247 572.00 | 7 247 572.00 | | 7 247 572.00 |
UY Staff and related accounts | 29 560.00 | 29 560.00 | | 29 560.00 |
UZ Social Security, other social security organizations | 69 484.00 | 69 484.00 | | 69 484.00 |
VA Doubtful or disputed receivables | 464 176.00 | 464 176.00 | | 464 176.00 |
VB VAT | 665 112.00 | 665 112.00 | | 665 112.00 |
VC Group and associates | 7 150.00 | 7 150.00 | | 7 150.00 |
VG Loans with a maturity of up to one year at origin | 4 594 475.00 | 4 594 475.00 | | 4 594 475.00 |
VI Group and Associates | 26 242 480.00 | 26 242 480.00 | | 26 242 480.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 510.00 | 106 510.00 | | 106 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 136.00 | 446 136.00 | | 446 136.00 |
VS Prepaid expenses | 10 020.00 | 10 020.00 | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 664 206.00 | 10 664 206.00 | | 10 664 206.00 |
VW VAT | 1 389 550.00 | 1 389 550.00 | | 1 389 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 272 919.00 | 48 272 919.00 | | 48 272 919.00 |
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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 |
YP Average staff number | 228.00 | 335.00 | | 228.00 |
