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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 | 10 237 000.00 | 3 734 000.00 | 6 502 000.00 | 10 237 000.00 |
AF Concessions, Patents and Similar Rights | 759 974.00 | 733 949.00 | 26 025.00 | 759 974.00 |
AH Goodwill | 3 952 443.00 | | 3 952 443.00 | 3 952 443.00 |
AJ Other Intangible Assets | 7 317 110.00 | 1 313 656.00 | 6 003 454.00 | 7 317 110.00 |
AP Buildings | 39 000.00 | 15 000.00 | 24 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 4 054 059.00 | 3 176 125.00 | 877 935.00 | 4 054 059.00 |
AT Other tangible assets | 1 877 665.00 | 1 064 260.00 | 813 405.00 | 1 877 665.00 |
AV Fixed assets in progress | | | | |
BF Loans | 291 724.00 | | 291 724.00 | 291 724.00 |
BH Other financial assets | 671 293.00 | 29 848.00 | 641 446.00 | 671 293.00 |
BJ TOTAL (I) | 38 704 327.00 | 12 377 117.00 | 26 327 210.00 | 38 704 327.00 |
BL Raw materials, supplies | 3 495 854.00 | 266 814.00 | 3 229 040.00 | 3 495 854.00 |
BN Goods in progress | 2 158 000.00 | 143 000.00 | 2 015 000.00 | 2 158 000.00 |
BR Intermediate and finished products | 1 912 329.00 | 143 105.00 | 1 769 224.00 | 1 912 329.00 |
BT Goods | 886 070.00 | 27 528.00 | 858 542.00 | 886 070.00 |
BX Customers and related accounts | 7 291 745.00 | 954 070.00 | 6 337 676.00 | 7 291 745.00 |
BZ Other receivables | 7 028 100.00 | 3 535 810.00 | 3 492 290.00 | 7 028 100.00 |
CD Marketable securities | 950.00 | | 950.00 | 950.00 |
CF Cash and cash equivalents | 836 210.00 | | 836 210.00 | 836 210.00 |
CH Prepaid expenses | 226 227.00 | | 226 227.00 | 226 227.00 |
CJ TOTAL (II) | 21 677 487.00 | 4 927 327.00 | 16 750 160.00 | 21 677 487.00 |
CN Currency translation adjustments (V) | 4 773.00 | | 4 773.00 | 4 773.00 |
CO Grand total (0 to V) | 60 493 925.00 | 17 304 444.00 | 43 189 481.00 | 60 493 925.00 |
CP Shares due in less than one year | 307 182.00 | | | 307 182.00 |
CR Shares due in more than one year | 1 084 129.00 | | | 1 084 129.00 |
CS Evaluated investments - equity method | 109 000.00 | 109 000.00 | | 109 000.00 |
CU Other investments | 11 245 635.00 | 2 668 593.00 | 8 577 042.00 | 11 245 635.00 |
CW Deferred expenses or loan issuance costs | 107 339.00 | | 107 339.00 | 107 339.00 |
CX Development or Research and Development Expenses | 8 534 424.00 | 3 390 687.00 | 5 143 737.00 | 8 534 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 158 431.00 | 7 792 154.00 | | 2 158 431.00 |
DB Share, merger, contribution premiums, etc. | 11 674 604.00 | 11 497 604.00 | | 11 674 604.00 |
DD Legal reserve (1) | 181 323.00 | 181 323.00 | | 181 323.00 |
DF Regulated reserves (1) | 2 911 002.00 | 2 911 002.00 | | 2 911 002.00 |
DH Retained earnings | -5 804 947.00 | -12 937 219.00 | | -5 804 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 799.00 | 898 550.00 | | 173 799.00 |
DK Regulated provisions | 472 035.00 | 425 754.00 | | 472 035.00 |
DL TOTAL (I) | 11 766 248.00 | 10 769 168.00 | | 11 766 248.00 |
DN Conditional advances | 38 155.00 | 38 155.00 | | 38 155.00 |
DO TOTAL (II) | 38 155.00 | 38 155.00 | | 38 155.00 |
DP Provisions for Risks | 1 280 330.00 | 1 302 894.00 | | 1 280 330.00 |
DR TOTAL (IV) | 1 280 330.00 | 1 302 894.00 | | 1 280 330.00 |
DS Convertible Bond Issues | 7 543 031.00 | 7 447 312.00 | | 7 543 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 710.00 | 3 646 026.00 | | 2 479 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 925 224.00 | 11 219 118.00 | | 10 925 224.00 |
DX Trade payables and related accounts | 4 731 080.00 | 3 637 775.00 | | 4 731 080.00 |
DY Tax and social security liabilities | 2 924 448.00 | 3 170 037.00 | | 2 924 448.00 |
EA Other liabilities | 761 090.00 | 376 896.00 | | 761 090.00 |
EB Prepaid income (2) | 732 234.00 | 650 371.00 | | 732 234.00 |
EC TOTAL (IV) | 30 096 816.00 | 30 147 535.00 | | 30 096 816.00 |
ED (V) | 7 932.00 | | | 7 932.00 |
EE Grand total (I to V) | 43 189 481.00 | 42 257 752.00 | | 43 189 481.00 |
EG Accrued income and payables due within one year | 21 098 317.00 | 19 739.00 | | 21 098 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 533.00 | 86 130.00 | | 10 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 552 000.00 | 2 237 000.00 | | 1 552 000.00 |
P7 LIABILITIES - Retained Earnings | 1 319 000.00 | 1 015 000.00 | | 1 319 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 290 000.00 | 112 000.00 | | 290 000.00 |
P9 TOTAL LIABILITIES | 1 294 000.00 | 1 317 000.00 | | 1 294 000.00 |
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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 | 4 524 891.00 | 250 563.00 | 4 775 454.00 | 4 524 891.00 |
FD Production sold - goods | 12 245 555.00 | 479 476.00 | 12 725 030.00 | 12 245 555.00 |
FG Production sold - services | 7 800 740.00 | | 7 800 740.00 | 7 800 740.00 |
FJ Net sales | 24 571 186.00 | 730 038.00 | 25 301 224.00 | 24 571 186.00 |
FM Inventory production | | | 98 293.00 | |
FN Capitalized production | | | 1 360 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901 020.00 | |
FQ Other income | | | 9 608.00 | |
FR Total operating income (I) | | | 28 670 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 502.00 | |
FT Inventory change (goods) | | | -606 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 413 878.00 | |
FV Inventory change (raw materials and supplies) | | | 116 711.00 | |
FW Other purchases and external expenses | | | 6 937 127.00 | |
FX Taxes, duties, and similar payments | | | 326 021.00 | |
FY Salaries and Wages | | | 6 408 401.00 | |
FZ Social Security Contributions | | | 2 762 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837 742.00 | |
GB Operating Expenses - Provisions | | | 207 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 946 878.00 | |
GE Other Expenses | | | 969 147.00 | |
GF Total Operating Expenses (II) | | | 27 748 302.00 | |
GG - OPERATING RESULT (I - II) | | | 921 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 639.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 148.00 | |
GP Total financial income (V) | | | 248 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 797.00 | |
GR Interest and similar expenses | | | 645 031.00 | |
GU Total financial expenses (VI) | | | 795 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -780.00 | 795.00 | | -780.00 |
HB Exceptional income from capital transactions | 443 827.00 | 388 367.00 | | 443 827.00 |
HC Reversals of provisions and transfers of expenses | 215 731.00 | 1 346 279.00 | | 215 731.00 |
HD Total exceptional income (VII) | 658 778.00 | 1 735 440.00 | | 658 778.00 |
HE Exceptional expenses on management operations | 303 963.00 | 564 734.00 | | 303 963.00 |
HF Exceptional expenses on capital transactions | 895 609.00 | 639 357.00 | | 895 609.00 |
HG Exceptional depreciation and provisions | 116 037.00 | 698 282.00 | | 116 037.00 |
HH Total exceptional expenses (VIII) | 1 315 609.00 | 1 902 373.00 | | 1 315 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656 831.00 | -166 933.00 | | -656 831.00 |
HK Income tax | -456 259.00 | -529 906.00 | | -456 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 577 280.00 | 31 229 515.00 | | 29 577 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 403 481.00 | 30 330 965.00 | | 29 403 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 799.00 | 898 550.00 | | 173 799.00 |
R1 Income Statement - Premiums - Earned Contributions | 178 000.00 | 86 000.00 | | 178 000.00 |
R5 Net income of consolidated companies | 1 938 000.00 | 2 608 000.00 | | 1 938 000.00 |
R6 Group Income (Consolidated Net Income) | 1 938 000.00 | 3 505 000.00 | | 1 938 000.00 |
R7 Share of minority interests (Non-group income) | 387 000.00 | 271 000.00 | | 387 000.00 |
R8 Net income, group share (parent company share) | 1 552 000.00 | 2 237 000.00 | | 1 552 000.00 |
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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 | 38 157 968.00 | | 7 489 788.00 | 38 157 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663 127.00 | | 5 097 514.00 | 3 663 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 846.00 | 12 208 652.00 | |
I4 DECREASES Grand Total | 5 679 549.00 | 1 263 880.00 | 38 704 327.00 | 5 679 549.00 |
IN DECREASES Start-up, development, or research expenses | 226 217.00 | | 8 534 424.00 | 226 217.00 |
IO DECREASES Total including other intangible assets | 5 453 332.00 | 890 080.00 | 12 029 526.00 | 5 453 332.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 955.00 | 5 931 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 009 780.00 | | 1 363 158.00 | 17 009 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 376 146.00 | | 632 533.00 | 5 376 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 108 914.00 | | 396 584.00 | 12 108 914.00 |
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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 | 6 640 496.00 | 1 854 803.00 | 130 278.00 | 6 640 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 227 971.00 | 1 223 102.00 | 60 387.00 | 2 227 971.00 |
PE DEPRECIATION Total including other intangible assets | 707 935.00 | 26 014.00 | | 707 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 590.00 | 605 686.00 | 69 892.00 | 3 704 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 574.00 | 29 848.00 | 4 574.00 | 4 574.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 425 754.00 | 46 281.00 | | 425 754.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 302 894.00 | 281 953.00 | 304 516.00 | 1 302 894.00 |
6A on fixed assets – intangible | 1 313 656.00 | | | 1 313 656.00 |
6N Inventories and work in progress | 563 076.00 | 58 398.00 | 184 027.00 | 563 076.00 |
6T Receivables | 1 627 873.00 | 888 480.00 | 1 562 284.00 | 1 627 873.00 |
6X Other provisions for depreciation | 3 439 634.00 | 116 177.00 | 20 000.00 | 3 439 634.00 |
7B Total provisions for depreciation | 9 617 406.00 | 1 092 903.00 | 1 770 884.00 | 9 617 406.00 |
7C Grand total | 11 346 053.00 | 1 421 136.00 | 2 075 400.00 | 11 346 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 154 302.00 | 1 831 521.00 | |
UG - Financial | | 150 797.00 | 28 148.00 | |
UJ - Exceptional | | 116 037.00 | 215 731.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 543 031.00 | | 7 543 031.00 | 7 543 031.00 |
8B Suppliers and Related Accounts | 4 731 080.00 | 4 731 080.00 | | 4 731 080.00 |
8C Staff and Related Accounts | 729 336.00 | 729 336.00 | | 729 336.00 |
8D Social Security and Other Social Organizations | 1 089 550.00 | 1 021 732.00 | 67 818.00 | 1 089 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 090.00 | 761 090.00 | | 761 090.00 |
8L Deferred income | 732 234.00 | 732 234.00 | | 732 234.00 |
UP Loans | 291 724.00 | | 291 724.00 | 291 724.00 |
UT Other financial assets | 671 293.00 | 337 029.00 | 334 264.00 | 671 293.00 |
UX Other trade receivables | 5 651 606.00 | 5 651 606.00 | | 5 651 606.00 |
UY Staff and related accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
VA Doubtful or disputed receivables | 1 640 139.00 | 1 640 139.00 | | 1 640 139.00 |
VB VAT | 316 801.00 | 316 801.00 | | 316 801.00 |
VC Group and associates | 3 932 900.00 | 3 932 900.00 | | 3 932 900.00 |
VG Loans with a maturity of up to one year at origin | 10 533.00 | 10 533.00 | | 10 533.00 |
VH Loans with a maturity of more than one year at origin | 2 469 177.00 | 1 164 232.00 | 1 304 945.00 | 2 469 177.00 |
VI Group and Associates | 10 925 224.00 | 10 925 224.00 | | 10 925 224.00 |
VK Loans repaid during the year | 1 089 918.00 | | | 1 089 918.00 |
VM Income taxes | 1 322 132.00 | 238 003.00 | 1 084 129.00 | 1 322 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 826.00 | 77 826.00 | | 77 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 393.00 | 1 440 393.00 | | 1 440 393.00 |
VS Prepaid expenses | 226 227.00 | 226 227.00 | | 226 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 509 090.00 | 13 798 973.00 | 1 710 117.00 | 15 509 090.00 |
VW VAT | 1 027 736.00 | 945 031.00 | 82 705.00 | 1 027 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 096 816.00 | 21 098 317.00 | 8 998 499.00 | 30 096 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 151.00 | | | 151.00 |
