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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 | 264 664.00 | 229 710.00 | 34 954.00 | 264 664.00 |
AH Goodwill | 22 276 297.00 | 4 947 535.00 | 17 328 762.00 | 22 276 297.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 416 601.00 | 416 601.00 | | 416 601.00 |
AR Technical installations, industrial equipment and tools | 26 316 366.00 | 12 688 990.00 | 13 627 376.00 | 26 316 366.00 |
AT Other tangible assets | 2 522 311.00 | 1 873 978.00 | 648 333.00 | 2 522 311.00 |
BB Receivables related to investments | 333 906.00 | | 333 906.00 | 333 906.00 |
BF Loans | 129 176.00 | | 129 176.00 | 129 176.00 |
BH Other financial assets | 235 670.00 | 7 245.00 | 228 424.00 | 235 670.00 |
BJ TOTAL (I) | 56 039 117.00 | 20 204 059.00 | 35 835 057.00 | 56 039 117.00 |
BL Raw materials, supplies | 2 076 475.00 | 392 761.00 | 1 683 714.00 | 2 076 475.00 |
BN Goods in progress | 273 195.00 | | 273 195.00 | 273 195.00 |
BX Customers and related accounts | 7 729 539.00 | 1 089 482.00 | 6 640 057.00 | 7 729 539.00 |
BZ Other receivables | 4 084 754.00 | | 4 084 754.00 | 4 084 754.00 |
CF Cash and cash equivalents | 758 197.00 | | 758 197.00 | 758 197.00 |
CH Prepaid expenses | 130 425.00 | | 130 425.00 | 130 425.00 |
CJ TOTAL (II) | 15 052 583.00 | 1 482 243.00 | 13 570 340.00 | 15 052 583.00 |
CO Grand total (0 to V) | 71 091 700.00 | 21 686 302.00 | 49 405 397.00 | 71 091 700.00 |
CU Other investments | 3 544 126.00 | 40 000.00 | 3 504 126.00 | 3 544 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 400.00 | 3 909 400.00 | | 3 909 400.00 |
DB Share, merger, contribution premiums, etc. | 16 791 608.00 | 16 791 608.00 | | 16 791 608.00 |
DD Legal reserve (1) | 69 500.00 | 69 500.00 | | 69 500.00 |
DG Other reserves | 560 780.00 | 560 780.00 | | 560 780.00 |
DH Retained earnings | -7 864 605.00 | -1 316 946.00 | | -7 864 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096 105.00 | -6 479 351.00 | | -7 096 105.00 |
DJ Investment subsidies | 9 797.00 | 26 729.00 | | 9 797.00 |
DK Regulated provisions | 25 298.00 | 36 987.00 | | 25 298.00 |
DL TOTAL (I) | 6 405 673.00 | 13 598 707.00 | | 6 405 673.00 |
DP Provisions for Risks | 1 011 293.00 | 675 867.00 | | 1 011 293.00 |
DR TOTAL (IV) | 1 011 293.00 | 675 867.00 | | 1 011 293.00 |
DU Loans and Debts from Credit Institutions (3) | 453 550.00 | 1 982 208.00 | | 453 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071 149.00 | 30 878 526.00 | | 32 071 149.00 |
DX Trade payables and related accounts | 2 913 489.00 | 4 826 665.00 | | 2 913 489.00 |
DY Tax and social security liabilities | 5 709 711.00 | 4 165 110.00 | | 5 709 711.00 |
EA Other liabilities | 787 195.00 | 508 692.00 | | 787 195.00 |
EB Prepaid income (2) | 53 337.00 | 51 740.00 | | 53 337.00 |
EC TOTAL (IV) | 41 988 431.00 | 42 412 941.00 | | 41 988 431.00 |
EE Grand total (I to V) | 49 405 397.00 | 56 687 514.00 | | 49 405 397.00 |
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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 | 127 890.00 | | 127 890.00 | 127 890.00 |
FG Production sold - services | 21 190 916.00 | 2 300 345.00 | 23 491 260.00 | 21 190 916.00 |
FJ Net sales | 21 318 806.00 | 2 300 345.00 | 23 619 150.00 | 21 318 806.00 |
FM Inventory production | | | 69 946.00 | |
FO Operating subsidies | | | -2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 948.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 24 875 235.00 | |
FS Purchases of goods (including customs duties) | | | 23 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 867.00 | |
FV Inventory change (raw materials and supplies) | | | 465 795.00 | |
FW Other purchases and external expenses | | | 11 856 479.00 | |
FX Taxes, duties, and similar payments | | | 524 794.00 | |
FY Salaries and Wages | | | 7 087 370.00 | |
FZ Social Security Contributions | | | 1 722 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 292.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 31 907 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 032 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 733.00 | |
GP Total financial income (V) | | | 493 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 853.00 | |
GR Interest and similar expenses | | | 880 705.00 | |
GU Total financial expenses (VI) | | | 1 366 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 905 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600 465.00 | 29 855.00 | | 600 465.00 |
HB Exceptional income from capital transactions | 714 305.00 | 932 331.00 | | 714 305.00 |
HC Reversals of provisions and transfers of expenses | 19 556.00 | 8 052.00 | | 19 556.00 |
HD Total exceptional income (VII) | 1 334 325.00 | 970 239.00 | | 1 334 325.00 |
HE Exceptional expenses on management operations | 88 686.00 | 36 736.00 | | 88 686.00 |
HF Exceptional expenses on capital transactions | 558 041.00 | 591 833.00 | | 558 041.00 |
HG Exceptional depreciation and provisions | 7 867.00 | 7 867.00 | | 7 867.00 |
HH Total exceptional expenses (VIII) | 654 594.00 | 636 435.00 | | 654 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 731.00 | 333 804.00 | | 679 731.00 |
HK Income tax | -129 885.00 | | | -129 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 702 603.00 | 36 981 666.00 | | 26 702 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 798 708.00 | 43 461 017.00 | | 33 798 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096 105.00 | -6 479 351.00 | | -7 096 105.00 |
HP References: Equipment leasing | 68 771.00 | 1 559 836.00 | | 68 771.00 |
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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 | 58 598 342.00 | 539 579.00 | 95 354.00 | 58 598 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 169.00 | 4 242 878.00 | |
I4 DECREASES Grand Total | 8 310.00 | 3 185 848.00 | 56 039 117.00 | 8 310.00 |
IO DECREASES Total including other intangible assets | 8 310.00 | 68 308.00 | 22 540 961.00 | 8 310.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 419 372.00 | 29 255 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 609 132.00 | 8 447.00 | | 22 609 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 356 509.00 | 222 786.00 | 95 354.00 | 31 356 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 632 701.00 | 308 346.00 | | 4 632 701.00 |
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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 | 14 588 728.00 | 6 987 338.00 | 1 541 431.00 | 14 588 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 962 090.00 | 2 215 155.00 | | 2 962 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 626 637.00 | 4 772 183.00 | 1 541 431.00 | 11 626 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 245.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 987.00 | 7 867.00 | 19 556.00 | 36 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 867.00 | 836 900.00 | 501 473.00 | 675 867.00 |
6N Inventories and work in progress | 623 627.00 | 389 933.00 | 625 969.00 | 623 627.00 |
6T Receivables | 1 066 547.00 | 465 965.00 | 443 030.00 | 1 066 547.00 |
7B Total provisions for depreciation | 1 787 174.00 | 863 143.00 | 1 011 999.00 | 1 787 174.00 |
7C Grand total | 2 500 028.00 | 1 707 909.00 | 1 533 027.00 | 2 500 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 214 190.00 | 86 154.00 | |
UG - Financial | | 485 852.00 | 481 733.00 | |
UJ - Exceptional | | 7 867.00 | 19 556.00 | |
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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 | 671 149.00 | 671 149.00 | | 671 149.00 |
8B Suppliers and Related Accounts | 2 913 489.00 | 2 913 489.00 | | 2 913 489.00 |
8C Staff and Related Accounts | 1 987 617.00 | 1 987 617.00 | | 1 987 617.00 |
8D Social Security and Other Social Organizations | 2 107 630.00 | 2 107 630.00 | | 2 107 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 195.00 | 787 195.00 | | 787 195.00 |
8L Deferred income | 53 337.00 | 53 337.00 | | 53 337.00 |
UL Receivables related to investments | 333 906.00 | | 333 906.00 | 333 906.00 |
UP Loans | 129 176.00 | | 129 176.00 | 129 176.00 |
UT Other financial assets | 235 670.00 | | 235 670.00 | 235 670.00 |
UX Other trade receivables | 6 898 275.00 | 6 898 275.00 | | 6 898 275.00 |
UY Staff and related accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
UZ Social Security, other social security organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
VA Doubtful or disputed receivables | 831 264.00 | 831 264.00 | | 831 264.00 |
VB VAT | 292 509.00 | 292 509.00 | | 292 509.00 |
VC Group and associates | 2 592 353.00 | 2 592 353.00 | | 2 592 353.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 200 000.00 | 250 000.00 | 450 000.00 |
VI Group and Associates | 31 400 000.00 | | 31 400 000.00 | 31 400 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 267 895.00 | 267 895.00 | | 267 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 538.00 | 243 538.00 | | 243 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 257.00 | 896 257.00 | | 896 257.00 |
VS Prepaid expenses | 130 425.00 | 130 425.00 | | 130 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 643 468.00 | 11 944 717.00 | 698 752.00 | 12 643 468.00 |
VW VAT | 1 370 926.00 | 1 370 926.00 | | 1 370 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 988 431.00 | 10 338 431.00 | 31 650 000.00 | 41 988 431.00 |
