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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 277 566.00 | 1 144 158.00 | 133 407.00 | 1 277 566.00 |
AJ Other Intangible Assets | 1 875 008.00 | 1 008 477.00 | 866 531.00 | 1 875 008.00 |
AP Buildings | 1 277 860.00 | 1 091 547.00 | 186 313.00 | 1 277 860.00 |
AR Technical installations, industrial equipment and tools | 3 122 854.00 | 2 272 400.00 | 850 454.00 | 3 122 854.00 |
AT Other tangible assets | 3 886 909.00 | 2 930 991.00 | 955 918.00 | 3 886 909.00 |
AX Advances and down payments | | | | |
BF Loans | 2 374 114.00 | | 2 374 114.00 | 2 374 114.00 |
BH Other financial assets | 385 137.00 | 5 276.00 | 379 860.00 | 385 137.00 |
BJ TOTAL (I) | 97 107 688.00 | 79 602 364.00 | 17 505 324.00 | 97 107 688.00 |
BL Raw materials, supplies | 33 032.00 | | 33 032.00 | 33 032.00 |
BT Goods | 185 200.00 | | 185 200.00 | 185 200.00 |
BV Advances and down payments on orders | 95 003.00 | | 95 003.00 | 95 003.00 |
BX Customers and related accounts | 20 924 315.00 | 437 295.00 | 20 487 020.00 | 20 924 315.00 |
BZ Other receivables | 82 626 520.00 | | 82 626 520.00 | 82 626 520.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 4 202 761.00 | | 4 202 761.00 | 4 202 761.00 |
CJ TOTAL (II) | 108 075 871.00 | 437 295.00 | 107 638 576.00 | 108 075 871.00 |
CN Currency translation adjustments (V) | 5 424.00 | | 5 424.00 | 5 424.00 |
CO Grand total (0 to V) | 205 188 983.00 | 80 039 659.00 | 125 149 324.00 | 205 188 983.00 |
CU Other investments | 82 908 241.00 | 71 149 515.00 | 11 758 727.00 | 82 908 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 928 375.00 | 16 928 375.00 | | 16 928 375.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 313 640.00 | 313 640.00 | | 313 640.00 |
DH Retained earnings | -22 768 242.00 | 20 903 281.00 | | -22 768 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 341 385.00 | -43 671 523.00 | | -22 341 385.00 |
DL TOTAL (I) | -5 867 612.00 | 16 473 773.00 | | -5 867 612.00 |
DP Provisions for Risks | 1 214 311.00 | 2 745 032.00 | | 1 214 311.00 |
DQ Provisions for Expenses | 3 377 562.00 | 1 720 569.00 | | 3 377 562.00 |
DR TOTAL (IV) | 4 591 873.00 | 4 465 601.00 | | 4 591 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 20 005.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 941 104.00 | 82 231 312.00 | | 90 941 104.00 |
DW Advances and down payments received on current orders | 32 414.00 | 24 639.00 | | 32 414.00 |
DX Trade payables and related accounts | 19 807 052.00 | 22 243 753.00 | | 19 807 052.00 |
DY Tax and social security liabilities | 13 118 583.00 | 14 315 837.00 | | 13 118 583.00 |
DZ Fixed asset liabilities and related accounts | 89 383.00 | 6 391.00 | | 89 383.00 |
EA Other liabilities | 1 975 756.00 | 1 608 982.00 | | 1 975 756.00 |
EB Prepaid income (2) | 455 800.00 | 45 795.00 | | 455 800.00 |
EC TOTAL (IV) | 126 421 193.00 | 120 496 714.00 | | 126 421 193.00 |
ED (V) | 3 870.00 | 54 601.00 | | 3 870.00 |
EE Grand total (I to V) | 125 149 324.00 | 141 490 689.00 | | 125 149 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 573 263.00 | 41 394 416.00 | 113 967 679.00 | 72 573 263.00 |
FJ Net sales | 72 573 263.00 | 41 394 416.00 | 113 967 679.00 | 72 573 263.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 958.00 | |
FQ Other income | | | 25 440 668.00 | |
FR Total operating income (I) | | | 140 375 399.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -357.00 | |
FV Inventory change (raw materials and supplies) | | | 14 444.00 | |
FW Other purchases and external expenses | | | 89 096 080.00 | |
FX Taxes, duties, and similar payments | | | 2 438 855.00 | |
FY Salaries and Wages | | | 29 331 303.00 | |
FZ Social Security Contributions | | | 11 839 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865 213.00 | |
GB Operating Expenses - Provisions | | | 31 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 368.00 | |
GE Other Expenses | | | 105 794.00 | |
GF Total Operating Expenses (II) | | | 134 332 018.00 | |
GG - OPERATING RESULT (I - II) | | | 6 043 381.00 | |
GI Supported loss or transferred profit (IV) | | | 9 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 865 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 465.00 | |
GN Positive exchange differences | | | 6 906 410.00 | |
GP Total financial income (V) | | | 7 901 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 225 677.00 | |
GR Interest and similar expenses | | | 1 389 792.00 | |
GS Negative differences of foreign exchange | | | 7 833 598.00 | |
GU Total financial expenses (VI) | | | 34 449 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 547 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 513 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 500.00 | 718.00 | | 8 500.00 |
HB Exceptional income from capital transactions | 255 464.00 | 143 836.00 | | 255 464.00 |
HC Reversals of provisions and transfers of expenses | 1 235 040.00 | | | 1 235 040.00 |
HD Total exceptional income (VII) | 1 499 004.00 | 144 554.00 | | 1 499 004.00 |
HE Exceptional expenses on management operations | | 8 390.00 | | |
HF Exceptional expenses on capital transactions | 67 129.00 | 137 313.00 | | 67 129.00 |
HG Exceptional depreciation and provisions | 1 778 178.00 | 1 235 040.00 | | 1 778 178.00 |
HH Total exceptional expenses (VIII) | 1 845 307.00 | 1 380 743.00 | | 1 845 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 302.00 | -1 236 189.00 | | -346 302.00 |
HJ Employee participation in company results | 65 973.00 | 30 000.00 | | 65 973.00 |
HK Income tax | 1 415 362.00 | 413 808.00 | | 1 415 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 776 257.00 | 154 362 377.00 | | 149 776 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 117 642.00 | 198 033 899.00 | | 172 117 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 341 385.00 | -43 671 523.00 | | -22 341 385.00 |
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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 | 96 489 023.00 | | 960 869.00 | 96 489 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 392.00 | 85 667 492.00 | |
I4 DECREASES Grand Total | | 342 204.00 | 97 107 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 152 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 812.00 | 8 287 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 574.00 | | | 3 152 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 005 855.00 | | 573 579.00 | 8 005 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 330 594.00 | | 387 289.00 | 85 330 594.00 |
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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 | 6 662 885.00 | 865 213.00 | 224 683.00 | 6 662 885.00 |
PE DEPRECIATION Total including other intangible assets | 826 449.00 | 182 029.00 | | 826 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836 436.00 | 683 184.00 | 224 683.00 | 5 836 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 276.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 465 601.00 | 2 219 970.00 | 2 093 698.00 | 4 465 601.00 |
6A on fixed assets – intangible | 1 112 743.00 | 31 415.00 | | 1 112 743.00 |
6T Receivables | 480 860.00 | 173 461.00 | 217 025.00 | 480 860.00 |
7B Total provisions for depreciation | 47 528 140.00 | 25 425 129.00 | 217 025.00 | 47 528 140.00 |
7C Grand total | 51 993 741.00 | 27 645 099.00 | 2 310 723.00 | 51 993 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 641 244.00 | 946 218.00 | |
UG - Financial | | 25 225 677.00 | 129 465.00 | |
UJ - Exceptional | | 1 778 178.00 | 1 235 040.00 | |
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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 | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8B Suppliers and Related Accounts | 19 807 052.00 | 19 807 052.00 | | 19 807 052.00 |
8C Staff and Related Accounts | 3 591 336.00 | 3 591 336.00 | | 3 591 336.00 |
8D Social Security and Other Social Organizations | 4 047 858.00 | 4 047 858.00 | | 4 047 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 383.00 | 89 383.00 | | 89 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 756.00 | 1 975 756.00 | | 1 975 756.00 |
8L Deferred income | 455 800.00 | 455 800.00 | | 455 800.00 |
UP Loans | 2 374 114.00 | 52 502.00 | 2 321 612.00 | 2 374 114.00 |
UT Other financial assets | 385 137.00 | 385 137.00 | | 385 137.00 |
UX Other trade receivables | 20 500 074.00 | 20 500 074.00 | | 20 500 074.00 |
UY Staff and related accounts | 90 731.00 | 88 981.00 | 1 750.00 | 90 731.00 |
UZ Social Security, other social security organizations | 9 472.00 | 9 472.00 | | 9 472.00 |
VA Doubtful or disputed receivables | 424 241.00 | 424 241.00 | | 424 241.00 |
VB VAT | 4 100 078.00 | 4 100 078.00 | | 4 100 078.00 |
VC Group and associates | 76 900 106.00 | 76 900 106.00 | | 76 900 106.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 60 941 104.00 | 60 941 104.00 | | 60 941 104.00 |
VK Loans repaid during the year | 41 445.00 | | | 41 445.00 |
VN Other taxes, similar payments | 22 351.00 | 22 351.00 | | 22 351.00 |
VP Miscellaneous | 55 240.00 | 55 240.00 | | 55 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 166.00 | 825 166.00 | | 825 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 542.00 | 1 198 675.00 | 249 867.00 | 1 448 542.00 |
VS Prepaid expenses | 4 202 761.00 | 4 202 761.00 | | 4 202 761.00 |
VW VAT | 4 654 222.00 | 4 654 222.00 | | 4 654 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 388 779.00 | 96 388 779.00 | 30 000 000.00 | 126 388 779.00 |
