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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 | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 4 775 512.00 | 4 251 342.00 | 524 171.00 | 4 775 512.00 |
AH Goodwill | 212 798 568.00 | 112 795 614.00 | 100 002 953.00 | 212 798 568.00 |
AJ Other Intangible Assets | 572 688.00 | | 572 686.00 | 572 688.00 |
AN Land | 179 683.00 | | 179 683.00 | 179 683.00 |
AP Buildings | 2 413 215.00 | 2 332 479.00 | 80 736.00 | 2 413 215.00 |
AR Technical installations, industrial equipment and tools | 2 264 333.00 | 1 937 842.00 | 326 491.00 | 2 264 333.00 |
AT Other tangible assets | 124 485 597.00 | 75 977 025.00 | 48 508 571.00 | 124 485 597.00 |
AV Fixed assets in progress | 1 830 918.00 | | 1 830 918.00 | 1 830 918.00 |
BF Loans | 1 312 680.00 | | 1 312 680.00 | 1 312 680.00 |
BH Other financial assets | 673 343.00 | | 673 343.00 | 673 343.00 |
BJ TOTAL (I) | 351 890 110.00 | 197 685 378.00 | 154 204 732.00 | 351 890 110.00 |
BN Goods in progress | 1 353 674.00 | 142 036.00 | 1 211 638.00 | 1 353 674.00 |
BT Goods | 4 406 579.00 | 142 534.00 | 4 264 045.00 | 4 406 579.00 |
BX Customers and related accounts | 71 256 506.00 | 3 581 480.00 | 67 675 026.00 | 71 256 506.00 |
BZ Other receivables | 12 094 139.00 | | 12 094 139.00 | 12 094 139.00 |
CF Cash and cash equivalents | 3 130 753.00 | | 3 130 753.00 | 3 130 753.00 |
CH Prepaid expenses | 475 668.00 | | 475 668.00 | 475 668.00 |
CJ TOTAL (II) | 92 717 319.00 | 3 866 050.00 | 88 851 268.00 | 92 717 319.00 |
CN Currency translation adjustments (V) | 2 241.00 | | 2 241.00 | 2 241.00 |
CO Grand total (0 to V) | 444 609 669.00 | 201 551 428.00 | 243 058 242.00 | 444 609 669.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 271 470.00 | 120 270 000.00 | | 120 271 470.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -84 589 369.00 | -92 852 817.00 | | -84 589 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 686 053.00 | 8 263 448.00 | | -2 686 053.00 |
DK Regulated provisions | | 80 971.00 | | |
DL TOTAL (I) | 113 176 149.00 | 115 941 703.00 | | 113 176 149.00 |
DP Provisions for Risks | 10 829 649.00 | 10 791 803.00 | | 10 829 649.00 |
DQ Provisions for Expenses | 550 820.00 | 550 820.00 | | 550 820.00 |
DR TOTAL (IV) | 11 380 469.00 | 11 342 623.00 | | 11 380 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 363 140.00 | 3 507 117.00 | | 4 363 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 144 434.00 | 13 027 218.00 | | 9 144 434.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 23 452 312.00 | 26 860 021.00 | | 23 452 312.00 |
DY Tax and social security liabilities | 39 334 450.00 | 35 469 504.00 | | 39 334 450.00 |
EA Other liabilities | 3 311 125.00 | 1 439 689.00 | | 3 311 125.00 |
EB Prepaid income (2) | 38 880 162.00 | 38 426 532.00 | | 38 880 162.00 |
EC TOTAL (IV) | 118 501 623.00 | 118 730 081.00 | | 118 501 623.00 |
EE Grand total (I to V) | 243 058 242.00 | 246 014 407.00 | | 243 058 242.00 |
EI Including equity loans | 9 144 434.00 | | | 9 144 434.00 |
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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 | 764 934.00 | | 764 934.00 | 764 934.00 |
FG Production sold - services | 158 703 961.00 | | 158 703 961.00 | 158 703 961.00 |
FJ Net sales | 159 468 896.00 | | 159 468 896.00 | 159 468 896.00 |
FM Inventory production | | | -608 625.00 | |
FN Capitalized production | | | 21 227 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931 634.00 | |
FQ Other income | | | 408 200.00 | |
FR Total operating income (I) | | | 184 427 503.00 | |
FS Purchases of goods (including customs duties) | | | 22 249 637.00 | |
FT Inventory change (goods) | | | -1 041 355.00 | |
FU Purchases of raw materials and other supplies | | | 20 487.00 | |
FW Other purchases and external expenses | | | 51 088 299.00 | |
FX Taxes, duties, and similar payments | | | 3 680 698.00 | |
FY Salaries and Wages | | | 61 406 090.00 | |
FZ Social Security Contributions | | | 24 109 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352 912.00 | |
GB Operating Expenses - Provisions | | | 2 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 404.00 | |
GE Other Expenses | | | 1 039 791.00 | |
GF Total Operating Expenses (II) | | | 186 130 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 702 555.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 049.00 | |
GN Positive exchange differences | | | 75 734.00 | |
GP Total financial income (V) | | | 102 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 10 943.00 | |
GS Negative differences of foreign exchange | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 21 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 539 329.00 | | | 2 539 329.00 |
A4 Equity method investments | 5 903.00 | | | 5 903.00 |
HB Exceptional income from capital transactions | 1 602 881.00 | 2 840 201.00 | | 1 602 881.00 |
HC Reversals of provisions and transfers of expenses | 80 971.00 | 1 084 759.00 | | 80 971.00 |
HD Total exceptional income (VII) | 1 683 852.00 | 3 924 960.00 | | 1 683 852.00 |
HE Exceptional expenses on management operations | 34 697.00 | 344 285.00 | | 34 697.00 |
HF Exceptional expenses on capital transactions | 2 128 295.00 | 1 731 937.00 | | 2 128 295.00 |
HG Exceptional depreciation and provisions | 502 437.00 | 644 251.00 | | 502 437.00 |
HH Total exceptional expenses (VIII) | 2 665 429.00 | 2 720 473.00 | | 2 665 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 577.00 | 1 204 487.00 | | -981 577.00 |
HK Income tax | 82 304.00 | 1 464 920.00 | | 82 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 213 642.00 | 193 916 590.00 | | 186 213 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 899 695.00 | 185 653 143.00 | | 188 899 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 686 053.00 | 8 263 448.00 | | -2 686 053.00 |
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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 | 344 831 998.00 | 26 542 846.00 | | 344 831 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 119.00 | 2 178 522.00 | |
I4 DECREASES Grand Total | 1 329 347.00 | 18 155 387.00 | 351 890 110.00 | 1 329 347.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | 5 920.00 | 53 950.00 | 218 146 766.00 | 5 920.00 |
IY DECREASES Total Tangible Fixed Assets | 1 323 427.00 | 18 067 318.00 | 131 173 746.00 | 1 323 427.00 |
KD ACQUISITIONS Total including other intangible assets | 217 136 644.00 | 1 069 993.00 | | 217 136 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 359 905.00 | 25 204 585.00 | | 125 359 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 374.00 | 268 267.00 | | 1 944 374.00 |
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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 | 97 367 952.00 | 20 352 912.00 | 14 656 827.00 | 97 367 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 450 477.00 | 975 137.00 | | 21 450 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 526 400.00 | 19 377 774.00 | 14 656 827.00 | 75 526 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 971.00 | | 80 971.00 | 80 971.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 342 623.00 | 542 796.00 | 504 949.00 | 11 342 623.00 |
6A on fixed assets – intangible | 92 484 402.00 | 2 900 000.00 | 763 061.00 | 92 484 402.00 |
6N Inventories and work in progress | 136 888.00 | 303 034.00 | 155 351.00 | 136 888.00 |
6T Receivables | 3 593 323.00 | | 11 844.00 | 3 593 323.00 |
7B Total provisions for depreciation | 96 214 613.00 | 3 203 034.00 | 930 256.00 | 96 214 613.00 |
7C Grand total | 107 638 207.00 | 3 745 830.00 | 1 516 176.00 | 107 638 207.00 |
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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 | 23 452 312.00 | 23 452 312.00 | | 23 452 312.00 |
8C Staff and Related Accounts | 10 412 404.00 | 10 412 404.00 | | 10 412 404.00 |
8D Social Security and Other Social Organizations | 8 415 014.00 | 8 415 014.00 | | 8 415 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311 125.00 | 3 311 125.00 | | 3 311 125.00 |
8L Deferred income | 38 880 162.00 | 38 880 162.00 | | 38 880 162.00 |
UP Loans | 1 312 680.00 | | 1 312 680.00 | 1 312 680.00 |
UT Other financial assets | 673 343.00 | 260 159.00 | 413 184.00 | 673 343.00 |
UX Other trade receivables | 71 256 506.00 | 71 256 506.00 | | 71 256 506.00 |
UY Staff and related accounts | 51 201.00 | 51 201.00 | | 51 201.00 |
VB VAT | 6 665 075.00 | 6 665 075.00 | | 6 665 075.00 |
VC Group and associates | 4 867 448.00 | 3 061 280.00 | 1 806 167.00 | 4 867 448.00 |
VG Loans with a maturity of up to one year at origin | 4 363 140.00 | 4 363 140.00 | | 4 363 140.00 |
VI Group and Associates | 9 144 434.00 | 9 144 434.00 | | 9 144 434.00 |
VP Miscellaneous | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 583 860.00 | 583 860.00 | | 583 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 284.00 | 504 284.00 | | 504 284.00 |
VS Prepaid expenses | 475 668.00 | 475 668.00 | | 475 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 812 336.00 | 82 280 305.00 | 3 532 031.00 | 85 812 336.00 |
VW VAT | 19 923 172.00 | 19 923 172.00 | | 19 923 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 485 623.00 | 118 485 623.00 | | 118 485 623.00 |
