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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 | 5 724 741.00 | 4 529 670.00 | 1 195 071.00 | 5 724 741.00 |
AH Goodwill | 585 128.00 | | 585 128.00 | 585 128.00 |
AJ Other Intangible Assets | 5 371 116.00 | | 5 371 116.00 | 5 371 116.00 |
AN Land | 418 272.00 | 73 881.00 | 344 391.00 | 418 272.00 |
AP Buildings | 5 655 111.00 | 2 636 994.00 | 3 018 118.00 | 5 655 111.00 |
AR Technical installations, industrial equipment and tools | 16 072 409.00 | 10 226 344.00 | 5 846 065.00 | 16 072 409.00 |
AT Other tangible assets | 3 340 320.00 | 2 574 495.00 | 765 825.00 | 3 340 320.00 |
AV Fixed assets in progress | 1 297 009.00 | 923 851.00 | 373 158.00 | 1 297 009.00 |
AX Advances and down payments | 253 000.00 | 253 000.00 | | 253 000.00 |
BB Receivables related to investments | 208 432.00 | | 208 432.00 | 208 432.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 4 536 180.00 | | 4 536 180.00 | 4 536 180.00 |
BH Other financial assets | 1 377 213.00 | | 1 377 213.00 | 1 377 213.00 |
BJ TOTAL (I) | 103 820 004.00 | 43 345 212.00 | 60 474 792.00 | 103 820 004.00 |
BL Raw materials, supplies | 3 069 498.00 | 65 595.00 | 3 003 903.00 | 3 069 498.00 |
BN Goods in progress | 1 800 391.00 | | 1 800 391.00 | 1 800 391.00 |
BR Intermediate and finished products | 2 336 930.00 | 26 709.00 | 2 310 221.00 | 2 336 930.00 |
BT Goods | 1 057 499.00 | | 1 057 499.00 | 1 057 499.00 |
BV Advances and down payments on orders | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 30 795 883.00 | 2 148 104.00 | 28 647 779.00 | 30 795 883.00 |
BZ Other receivables | 22 591 265.00 | 9 982 861.00 | 12 608 404.00 | 22 591 265.00 |
CD Marketable securities | 156 265.00 | | 156 265.00 | 156 265.00 |
CF Cash and cash equivalents | 2 889 924.00 | | 2 889 924.00 | 2 889 924.00 |
CH Prepaid expenses | 431 302.00 | | 431 302.00 | 431 302.00 |
CJ TOTAL (II) | 65 248 957.00 | 12 223 269.00 | 53 025 687.00 | 65 248 957.00 |
CN Currency translation adjustments (V) | 177 668.00 | | 177 668.00 | 177 668.00 |
CO Grand total (0 to V) | 169 258 831.00 | 55 568 481.00 | 113 690 350.00 | 169 258 831.00 |
CP Shares due in less than one year | 3 285 222.00 | | | 3 285 222.00 |
CR Shares due in more than one year | 12 557 545.00 | | | 12 557 545.00 |
CU Other investments | 24 283 760.00 | 3 799 341.00 | 20 484 419.00 | 24 283 760.00 |
CW Deferred expenses or loan issuance costs | 12 202.00 | | 12 202.00 | 12 202.00 |
CX Development or Research and Development Expenses | 32 697 312.00 | 18 327 636.00 | 14 369 676.00 | 32 697 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 992.00 | 815 800.00 | | 1 375 992.00 |
DB Share, merger, contribution premiums, etc. | 42 807 042.00 | 10 876 098.00 | | 42 807 042.00 |
DD Legal reserve (1) | 81 580.00 | 81 580.00 | | 81 580.00 |
DF Regulated reserves (1) | 14 994.00 | 14 994.00 | | 14 994.00 |
DH Retained earnings | -17 429 513.00 | -8 650 865.00 | | -17 429 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004 125.00 | -8 778 647.00 | | -3 004 125.00 |
DJ Investment subsidies | 1 065 437.00 | 2 081 430.00 | | 1 065 437.00 |
DK Regulated provisions | 233 514.00 | 165 817.00 | | 233 514.00 |
DL TOTAL (I) | 25 144 921.00 | -3 393 794.00 | | 25 144 921.00 |
DN Conditional advances | 1 893 300.00 | 1 334 134.00 | | 1 893 300.00 |
DO TOTAL (II) | 1 893 300.00 | 1 334 134.00 | | 1 893 300.00 |
DP Provisions for Risks | 1 730 623.00 | 1 689 328.00 | | 1 730 623.00 |
DQ Provisions for Expenses | 2 329 981.00 | 377 293.00 | | 2 329 981.00 |
DR TOTAL (IV) | 4 060 604.00 | 2 066 621.00 | | 4 060 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232 152.00 | 4 682 355.00 | | 4 232 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 227 361.00 | 85 832 790.00 | | 54 227 361.00 |
DX Trade payables and related accounts | 11 106 128.00 | 12 161 722.00 | | 11 106 128.00 |
DY Tax and social security liabilities | 3 953 532.00 | 4 704 758.00 | | 3 953 532.00 |
DZ Fixed asset liabilities and related accounts | 400 164.00 | 111 554.00 | | 400 164.00 |
EA Other liabilities | 7 913 196.00 | 5 585 543.00 | | 7 913 196.00 |
EB Prepaid income (2) | 526 880.00 | 545 173.00 | | 526 880.00 |
EC TOTAL (IV) | 82 359 413.00 | 113 623 895.00 | | 82 359 413.00 |
ED (V) | 232 112.00 | 37 814.00 | | 232 112.00 |
EE Grand total (I to V) | 113 690 350.00 | 113 668 670.00 | | 113 690 350.00 |
EG Accrued income and payables due within one year | 28 784 811.00 | 107 945 079.00 | | 28 784 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 147 250.00 | 4 384 246.00 | | 4 147 250.00 |
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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 | 4 878 109.00 | 1 872 802.00 | 6 750 911.00 | 4 878 109.00 |
FD Production sold - goods | 11 942 399.00 | 43 984 992.00 | 55 927 391.00 | 11 942 399.00 |
FG Production sold - services | 1 137 332.00 | 5 835 348.00 | 6 972 680.00 | 1 137 332.00 |
FJ Net sales | 17 957 840.00 | 51 693 142.00 | 69 650 982.00 | 17 957 840.00 |
FM Inventory production | | | 411 063.00 | |
FO Operating subsidies | | | -145 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 369.00 | |
FQ Other income | | | 483 037.00 | |
FR Total operating income (I) | | | 72 072 391.00 | |
FS Purchases of goods (including customs duties) | | | 5 367 456.00 | |
FT Inventory change (goods) | | | -373 677.00 | |
FU Purchases of raw materials and other supplies | | | 15 092 655.00 | |
FV Inventory change (raw materials and supplies) | | | -749 267.00 | |
FW Other purchases and external expenses | | | 28 338 341.00 | |
FX Taxes, duties, and similar payments | | | 982 437.00 | |
FY Salaries and Wages | | | 10 926 271.00 | |
FZ Social Security Contributions | | | 4 401 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266 827.00 | |
GB Operating Expenses - Provisions | | | 54 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 407.00 | |
GE Other Expenses | | | 577 266.00 | |
GF Total Operating Expenses (II) | | | 72 022 060.00 | |
GG - OPERATING RESULT (I - II) | | | 50 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 184 124.00 | |
GK Income from other securities and fixed asset receivables | | | 450 178.00 | |
GL Other interest and similar income | | | 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 916 120.00 | |
GN Positive exchange differences | | | 162 994.00 | |
GP Total financial income (V) | | | 4 713 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 099 827.00 | |
GR Interest and similar expenses | | | 1 368 175.00 | |
GS Negative differences of foreign exchange | | | 297 741.00 | |
GU Total financial expenses (VI) | | | 6 765 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 001 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 473.00 | 213 650.00 | | 313 473.00 |
A4 Equity method investments | 150 000.00 | 154 750.00 | | 150 000.00 |
HA Exceptional income from management transactions | 6 240.00 | 587 073.00 | | 6 240.00 |
HB Exceptional income from capital transactions | 10 469 911.00 | 1 308 396.00 | | 10 469 911.00 |
HC Reversals of provisions and transfers of expenses | 317 405.00 | 984 344.00 | | 317 405.00 |
HD Total exceptional income (VII) | 10 793 556.00 | 2 879 813.00 | | 10 793 556.00 |
HE Exceptional expenses on management operations | 216 227.00 | 2 760 860.00 | | 216 227.00 |
HF Exceptional expenses on capital transactions | 9 913 262.00 | 758 063.00 | | 9 913 262.00 |
HG Exceptional depreciation and provisions | 2 009 438.00 | 1 601 292.00 | | 2 009 438.00 |
HH Total exceptional expenses (VIII) | 12 138 927.00 | 5 120 215.00 | | 12 138 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345 371.00 | -2 240 402.00 | | -1 345 371.00 |
HK Income tax | -343 073.00 | -770 743.00 | | -343 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 579 532.00 | 70 402 004.00 | | 87 579 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 583 657.00 | 79 180 651.00 | | 90 583 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004 125.00 | -8 778 647.00 | | -3 004 125.00 |
HP References: Equipment leasing | 644 126.00 | 418 597.00 | | 644 126.00 |
HQ References: Real Estate Leasing | 911 041.00 | 623 893.00 | | 911 041.00 |
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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 | 99 821 536.00 | | 16 869 310.00 | 99 821 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 697 313.00 | | | 32 697 313.00 |
I3 DECREASES Total Financial Fixed Assets | 1 215 203.00 | 9 057 436.00 | 32 405 586.00 | 1 215 203.00 |
I4 DECREASES Grand Total | 1 358 105.00 | 11 512 737.00 | 103 820 004.00 | 1 358 105.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 697 312.00 | |
IO DECREASES Total including other intangible assets | | 627 767.00 | 11 680 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 902.00 | 1 827 533.00 | 27 036 121.00 | 142 902.00 |
KD ACQUISITIONS Total including other intangible assets | 12 170 952.00 | | 137 800.00 | 12 170 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 037 991.00 | | 968 565.00 | 28 037 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 915 280.00 | | 15 762 945.00 | 26 915 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 902.00 | | | 142 902.00 |
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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 | 33 857 721.00 | 6 259 876.00 | 1 748 577.00 | 33 857 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 923 901.00 | 4 403 735.00 | | 13 923 901.00 |
PE DEPRECIATION Total including other intangible assets | 4 313 822.00 | 514 287.00 | 298 439.00 | 4 313 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 619 998.00 | 1 341 854.00 | 1 450 138.00 | 15 619 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 817.00 | 67 697.00 | | 165 817.00 |
4A Provisions for litigation | | | | |
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 | 2 066 621.00 | 3 480 164.00 | 1 486 181.00 | 2 066 621.00 |
6A on fixed assets – intangible | 317 405.00 | | 317 405.00 | 317 405.00 |
6E on fixed assets – tangible | 1 122 660.00 | 54 191.00 | | 1 122 660.00 |
6N Inventories and work in progress | 126 794.00 | 92 304.00 | 126 793.00 | 126 794.00 |
6T Receivables | 2 143 935.00 | 4 255.00 | 86.00 | 2 143 935.00 |
6X Other provisions for depreciation | 9 253 704.00 | 2 334 112.00 | 1 604 955.00 | 9 253 704.00 |
7B Total provisions for depreciation | 14 552 396.00 | 4 753 306.00 | 2 106 240.00 | 14 552 396.00 |
7C Grand total | 16 784 833.00 | 8 301 167.00 | 3 592 421.00 | 16 784 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 191 902.00 | 1 358 897.00 | |
UG - Financial | | 5 099 827.00 | 1 916 120.00 | |
UJ - Exceptional | | 2 009 438.00 | 317 405.00 | |
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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 | 4 229 051.00 | 720 317.00 | 1 258 887.00 | 4 229 051.00 |
8B Suppliers and Related Accounts | 11 106 128.00 | 11 106 128.00 | | 11 106 128.00 |
8C Staff and Related Accounts | 1 599 169.00 | 1 599 169.00 | | 1 599 169.00 |
8D Social Security and Other Social Organizations | 1 814 846.00 | 1 814 846.00 | | 1 814 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 164.00 | 400 164.00 | | 400 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 913 196.00 | 7 913 196.00 | | 7 913 196.00 |
8L Deferred income | 526 880.00 | 526 880.00 | | 526 880.00 |
UL Receivables related to investments | 208 432.00 | 137 000.00 | 71 432.00 | 208 432.00 |
UP Loans | 4 536 180.00 | 3 091 982.00 | 1 444 198.00 | 4 536 180.00 |
UT Other financial assets | 1 377 213.00 | 56 239.00 | 1 320 974.00 | 1 377 213.00 |
UX Other trade receivables | 29 652 991.00 | 29 652 991.00 | | 29 652 991.00 |
UY Staff and related accounts | 9 901.00 | 689.00 | 9 212.00 | 9 901.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VA Doubtful or disputed receivables | 1 142 892.00 | | 1 142 892.00 | 1 142 892.00 |
VB VAT | 1 989 917.00 | 1 989 917.00 | | 1 989 917.00 |
VC Group and associates | 13 263 476.00 | 4 464 698.00 | 8 798 778.00 | 13 263 476.00 |
VG Loans with a maturity of up to one year at origin | 4 164 595.00 | 4 097 038.00 | | 4 164 595.00 |
VH Loans with a maturity of more than one year at origin | 67 557.00 | 67 557.00 | | 67 557.00 |
VI Group and Associates | 49 998 310.00 | | | 49 998 310.00 |
VK Loans repaid during the year | 79 311 313.00 | | | 79 311 313.00 |
VM Income taxes | 3 364 554.00 | 1 574 357.00 | 1 790 197.00 | 3 364 554.00 |
VN Other taxes, similar payments | 176 534.00 | 176 534.00 | | 176 534.00 |
VP Miscellaneous | 10 596.00 | 10 596.00 | | 10 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 717.00 | 534 717.00 | | 534 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 773 121.00 | 2 956 655.00 | 816 466.00 | 3 773 121.00 |
VS Prepaid expenses | 431 302.00 | 431 302.00 | | 431 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 940 275.00 | 44 546 126.00 | 15 394 149.00 | 59 940 275.00 |
VW VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 359 413.00 | 28 784 811.00 | 1 258 887.00 | 82 359 413.00 |
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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 |
9Z Other taxes, duties, and similar payments | 493 120.00 | 788 892.00 | | 493 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504 371.00 | 1 526 854.00 | | 1 504 371.00 |
ST Other accounts | 14 130 185.00 | 11 780 228.00 | | 14 130 185.00 |
XQ Rental, rental and co-ownership charges | 1 920 329.00 | 2 454 152.00 | | 1 920 329.00 |
YQ Equipment leasing commitment | 1 762 584.00 | 2 414 476.00 | | 1 762 584.00 |
YR Real estate leasing commitment | 6 904 384.00 | 7 820 779.00 | | 6 904 384.00 |
YT Subcontracting | 2 897 709.00 | 4 226 450.00 | | 2 897 709.00 |
YU External personnel | 7 457 324.00 | 6 101 609.00 | | 7 457 324.00 |
YV Retrocessions of fees, commissions and brokerage | 428 424.00 | 219 946.00 | | 428 424.00 |
YW Business tax | 489 317.00 | 315 110.00 | | 489 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 982 437.00 | 1 104 002.00 | | 982 437.00 |
YY Amount of VAT collected | 5 269 937.00 | 5 413 374.00 | | 5 269 937.00 |
YZ Total deductible VAT on goods and services | 7 810 155.00 | 8 892 547.00 | | 7 810 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 338 341.00 | 26 309 239.00 | | 28 338 341.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 204.00 | | | 204.00 |
