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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 | 13 355.00 | 13 355.00 | | 13 355.00 |
AF Concessions, Patents and Similar Rights | 461 644.00 | 385 627.00 | 76 016.00 | 461 644.00 |
AH Goodwill | 3 612 192.00 | 3 612 192.00 | | 3 612 192.00 |
AJ Other Intangible Assets | 4 852 807.00 | 3 946 039.00 | 906 767.00 | 4 852 807.00 |
AP Buildings | 4 837 233.00 | 4 778 938.00 | 58 294.00 | 4 837 233.00 |
AR Technical installations, industrial equipment and tools | 21 031 968.00 | 15 117 715.00 | 5 914 252.00 | 21 031 968.00 |
AT Other tangible assets | 45 818 521.00 | 28 186 637.00 | 17 631 884.00 | 45 818 521.00 |
AV Fixed assets in progress | 1 607 404.00 | | 1 607 404.00 | 1 607 404.00 |
BH Other financial assets | 7 860 861.00 | | 7 860 861.00 | 7 860 861.00 |
BJ TOTAL (I) | 90 095 988.00 | 56 040 506.00 | 34 055 482.00 | 90 095 988.00 |
BL Raw materials, supplies | 1 102 676.00 | | 1 102 676.00 | 1 102 676.00 |
BT Goods | 141 305.00 | | 141 305.00 | 141 305.00 |
BX Customers and related accounts | 361 424.00 | 25 606.00 | 335 817.00 | 361 424.00 |
BZ Other receivables | 25 139 701.00 | 1 618 947.00 | 23 520 754.00 | 25 139 701.00 |
CF Cash and cash equivalents | 2 140 605.00 | | 2 140 605.00 | 2 140 605.00 |
CH Prepaid expenses | 9 649 545.00 | | 9 649 545.00 | 9 649 545.00 |
CJ TOTAL (II) | 38 535 257.00 | 1 644 553.00 | 36 890 704.00 | 38 535 257.00 |
CO Grand total (0 to V) | 128 631 246.00 | 57 685 059.00 | 70 946 186.00 | 128 631 246.00 |
CP Shares due in less than one year | 559 672.00 | | | 559 672.00 |
CR Shares due in more than one year | 496 659.00 | | | 496 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 831 112.00 | 2 831 112.00 | | 2 831 112.00 |
DB Share, merger, contribution premiums, etc. | | 5 855 869.00 | | |
DD Legal reserve (1) | 283 111.00 | 283 111.00 | | 283 111.00 |
DG Other reserves | 64 000 000.00 | 11 691 000.00 | | 64 000 000.00 |
DH Retained earnings | -70 397 882.00 | | | -70 397 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 610 430.00 | -87 944 751.00 | | 20 610 430.00 |
DJ Investment subsidies | 94 559.00 | 119 574.00 | | 94 559.00 |
DL TOTAL (I) | 17 421 331.00 | -67 164 083.00 | | 17 421 331.00 |
DP Provisions for Risks | 2 947 059.00 | 41 026 801.00 | | 2 947 059.00 |
DR TOTAL (IV) | 2 947 059.00 | 41 026 801.00 | | 2 947 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 302 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 890.00 | 25 897 484.00 | | 375 890.00 |
DW Advances and down payments received on current orders | | 2 781.00 | | |
DX Trade payables and related accounts | 30 943 408.00 | 46 190 774.00 | | 30 943 408.00 |
DY Tax and social security liabilities | 17 004 515.00 | 13 212 924.00 | | 17 004 515.00 |
DZ Fixed asset liabilities and related accounts | 1 545 012.00 | 1 469 006.00 | | 1 545 012.00 |
EA Other liabilities | 312 370.00 | 247 418.00 | | 312 370.00 |
EB Prepaid income (2) | 396 598.00 | | | 396 598.00 |
EC TOTAL (IV) | 50 577 795.00 | 87 322 973.00 | | 50 577 795.00 |
EE Grand total (I to V) | 70 946 186.00 | 61 185 690.00 | | 70 946 186.00 |
EG Accrued income and payables due within one year | 46 838 091.00 | 86 755 750.00 | | 46 838 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 582.00 | | |
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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 | 5 875 187.00 | | 5 875 187.00 | 5 875 187.00 |
FG Production sold - services | 70 992 582.00 | | 70 992 582.00 | 70 992 582.00 |
FJ Net sales | 76 867 769.00 | | 76 867 769.00 | 76 867 769.00 |
FO Operating subsidies | | | 4 027 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267 398.00 | |
FQ Other income | | | 925 573.00 | |
FR Total operating income (I) | | | 87 087 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 820.00 | |
FT Inventory change (goods) | | | -2 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 445 366.00 | |
FV Inventory change (raw materials and supplies) | | | -77 417.00 | |
FW Other purchases and external expenses | | | 16 788 029.00 | |
FX Taxes, duties, and similar payments | | | 1 405 887.00 | |
FY Salaries and Wages | | | 21 559 166.00 | |
FZ Social Security Contributions | | | 6 637 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108 723.00 | |
GB Operating Expenses - Provisions | | | 594 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 074.00 | |
GE Other Expenses | | | 27 647 002.00 | |
GF Total Operating Expenses (II) | | | 104 273 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 185 430.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 822.00 | |
GP Total financial income (V) | | | 101 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 198 305.00 | |
GS Negative differences of foreign exchange | | | 890.00 | |
GU Total financial expenses (VI) | | | 2 199 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 282 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 587 242.00 | 70 403.00 | | 4 587 242.00 |
HA Exceptional income from management transactions | 115 263.00 | 163 945.00 | | 115 263.00 |
HB Exceptional income from capital transactions | 824 931.00 | 843 020.00 | | 824 931.00 |
HC Reversals of provisions and transfers of expenses | 49 737 894.00 | 249 511.00 | | 49 737 894.00 |
HD Total exceptional income (VII) | 50 678 089.00 | 1 256 477.00 | | 50 678 089.00 |
HE Exceptional expenses on management operations | 4 577 732.00 | 609 623.00 | | 4 577 732.00 |
HF Exceptional expenses on capital transactions | 2 918 576.00 | 862 071.00 | | 2 918 576.00 |
HG Exceptional depreciation and provisions | 3 292 011.00 | 53 138 250.00 | | 3 292 011.00 |
HH Total exceptional expenses (VIII) | 10 788 320.00 | 54 609 945.00 | | 10 788 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 889 768.00 | -53 353 467.00 | | 39 889 768.00 |
HK Income tax | -3 531.00 | -4 143.00 | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 867 662.00 | 100 322 258.00 | | 137 867 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 257 231.00 | 188 267 010.00 | | 117 257 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 610 430.00 | -87 944 751.00 | | 20 610 430.00 |
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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 | 97 814 532.00 | | 4 892 950.00 | 97 814 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 355.00 | | | 13 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 187 277.00 | 7 860 861.00 | |
I4 DECREASES Grand Total | 823.00 | 12 611 672.00 | 90 096 633.00 | 823.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 355.00 | |
IO DECREASES Total including other intangible assets | | 113 264.00 | 8 926 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 823.00 | 10 311 131.00 | 73 295 772.00 | 823.00 |
KD ACQUISITIONS Total including other intangible assets | 9 039 909.00 | | | 9 039 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 889 671.00 | | 3 716 410.00 | 79 889 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 871 598.00 | | 1 176 540.00 | 8 871 598.00 |
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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 | 52 161 123.00 | 10 384 677.00 | 9 591 692.00 | 52 161 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 355.00 | | | 13 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 149 308.00 | 548 859.00 | 95 634.00 | 6 149 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 998 460.00 | 9 835 818.00 | 9 496 058.00 | 45 998 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | 100 000.00 | 100 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 026 801.00 | 397 130.00 | 38 476 874.00 | 41 026 801.00 |
6A on fixed assets – intangible | 1 667 048.00 | 2 298.00 | 328 019.00 | 1 667 048.00 |
6E on fixed assets – tangible | 12 688 510.00 | 592 165.00 | 11 536 235.00 | 12 688 510.00 |
6T Receivables | 99 198.00 | 3 330.00 | 76 923.00 | 99 198.00 |
6X Other provisions for depreciation | 922 103.00 | 696 844.00 | | 922 103.00 |
7B Total provisions for depreciation | 15 476 860.00 | 1 294 638.00 | 12 041 176.00 | 15 476 860.00 |
7C Grand total | 56 503 661.00 | 1 691 768.00 | 50 518 051.00 | 56 503 661.00 |
UE of which provisions and reversals: - Operating | | 1 675 711.00 | 643 124.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 16 057.00 | 7 204 096.00 | |
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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 | 375 890.00 | | 111 742.00 | 375 890.00 |
8B Suppliers and Related Accounts | 27 424 214.00 | 27 424 214.00 | | 27 424 214.00 |
8C Staff and Related Accounts | 7 434 398.00 | 7 434 398.00 | | 7 434 398.00 |
8D Social Security and Other Social Organizations | 8 035 521.00 | 4 671 708.00 | 3 363 813.00 | 8 035 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 545 012.00 | 1 545 012.00 | | 1 545 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 370.00 | 312 370.00 | | 312 370.00 |
8L Deferred income | 396 598.00 | 396 598.00 | | 396 598.00 |
UT Other financial assets | 7 860 861.00 | 559 672.00 | 7 301 188.00 | 7 860 861.00 |
UX Other trade receivables | 335 562.00 | | | 335 562.00 |
UY Staff and related accounts | 12 919.00 | | | 12 919.00 |
UZ Social Security, other social security organizations | 1 009 904.00 | | | 1 009 904.00 |
VA Doubtful or disputed receivables | 24 862.00 | | | 24 862.00 |
VB VAT | 4 506 745.00 | | | 4 506 745.00 |
VC Group and associates | 13 400 663.00 | | | 13 400 663.00 |
VI Group and Associates | 3 519 194.00 | 3 519 194.00 | | 3 519 194.00 |
VM Income taxes | 2 470 195.00 | | | 2 470 195.00 |
VN Other taxes, similar payments | 406 221.00 | | | 406 221.00 |
VP Miscellaneous | 922 103.00 | | | 922 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256 965.00 | 1 256 965.00 | | 1 256 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410 947.00 | | | 2 410 947.00 |
VS Prepaid expenses | 9 649 545.00 | | 496 660.00 | 9 649 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 010 527.00 | 559 672.00 | 7 797 848.00 | 43 010 527.00 |
VW VAT | 277 630.00 | 277 630.00 | | 277 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 577 792.00 | 46 838 089.00 | 3 475 555.00 | 50 577 792.00 |
