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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
AF Concessions, Patents and Similar Rights | 18 162 719.00 | 16 783 101.00 | 1 379 617.00 | 18 162 719.00 |
AH Goodwill | 10 396 757.00 | 5 847 879.00 | 4 548 879.00 | 10 396 757.00 |
AL Advances and down payments on intangible assets. | 23 800.00 | | 23 800.00 | 23 800.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 1 215.00 | 1 999.00 | 3 214.00 |
AT Other tangible assets | 5 383 334.00 | 4 448 116.00 | 935 218.00 | 5 383 334.00 |
AV Fixed assets in progress | 127 529.00 | | 127 529.00 | 127 529.00 |
BB Receivables related to investments | 89 695 114.00 | 15 489 360.00 | 74 205 754.00 | 89 695 114.00 |
BH Other financial assets | 349 595.00 | | 349 595.00 | 349 595.00 |
BJ TOTAL (I) | 267 846 669.00 | 52 610 307.00 | 215 236 362.00 | 267 846 669.00 |
BL Raw materials, supplies | 1 397 114.00 | 579 569.00 | 817 545.00 | 1 397 114.00 |
BV Advances and down payments on orders | 54 776.00 | | 54 776.00 | 54 776.00 |
BX Customers and related accounts | 41 636 335.00 | 1 812 699.00 | 39 823 636.00 | 41 636 335.00 |
BZ Other receivables | 23 759 894.00 | | 23 759 894.00 | 23 759 894.00 |
CF Cash and cash equivalents | 14 951 742.00 | | 14 951 742.00 | 14 951 742.00 |
CH Prepaid expenses | 1 834 976.00 | | 1 834 976.00 | 1 834 976.00 |
CJ TOTAL (II) | 83 634 837.00 | 2 392 268.00 | 81 242 569.00 | 83 634 837.00 |
CN Currency translation adjustments (V) | 3 633 002.00 | | 3 633 002.00 | 3 633 002.00 |
CO Grand total (0 to V) | 355 114 508.00 | 55 002 575.00 | 300 111 933.00 | 355 114 508.00 |
CU Other investments | 116 191 062.00 | 601 766.00 | 115 589 295.00 | 116 191 062.00 |
CX Development or Research and Development Expenses | 27 511 165.00 | 9 436 489.00 | 18 074 676.00 | 27 511 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 129 351.00 | 81 333 591.00 | | 120 129 351.00 |
DB Share, merger, contribution premiums, etc. | 3 757 307.00 | 3 757 307.00 | | 3 757 307.00 |
DD Legal reserve (1) | 3 852 185.00 | 1 426 583.00 | | 3 852 185.00 |
DF Regulated reserves (1) | 1 768 773.00 | 1 768 773.00 | | 1 768 773.00 |
DH Retained earnings | 46 086 437.00 | -912 493.00 | | 46 086 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 152 276.00 | 49 424 531.00 | | -19 152 276.00 |
DL TOTAL (I) | 156 441 776.00 | 136 798 293.00 | | 156 441 776.00 |
DP Provisions for Risks | 4 004 766.00 | 1 045 554.00 | | 4 004 766.00 |
DQ Provisions for Expenses | 1 367 533.00 | 1 179 104.00 | | 1 367 533.00 |
DR TOTAL (IV) | 5 372 299.00 | 2 224 658.00 | | 5 372 299.00 |
DU Loans and Debts from Credit Institutions (3) | 12 295 974.00 | 12 200 000.00 | | 12 295 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 814 554.00 | 100 939 356.00 | | 23 814 554.00 |
DX Trade payables and related accounts | 85 228 456.00 | 45 071 408.00 | | 85 228 456.00 |
DY Tax and social security liabilities | 7 260 544.00 | 5 195 091.00 | | 7 260 544.00 |
DZ Fixed asset liabilities and related accounts | 1 256 882.00 | 271 070.00 | | 1 256 882.00 |
EA Other liabilities | 2 070 072.00 | 408 227.00 | | 2 070 072.00 |
EB Prepaid income (2) | 3 775 550.00 | 2 970 539.00 | | 3 775 550.00 |
EC TOTAL (IV) | 135 702 032.00 | 167 055 690.00 | | 135 702 032.00 |
ED (V) | 2 595 826.00 | 380 748.00 | | 2 595 826.00 |
EE Grand total (I to V) | 300 111 933.00 | 306 459 389.00 | | 300 111 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 610.00 | 990 862.00 | 1 091 472.00 | 100 610.00 |
FG Production sold - services | 2 767 255.00 | 52 605 533.00 | 55 372 788.00 | 2 767 255.00 |
FJ Net sales | 2 867 864.00 | 53 596 395.00 | 56 464 260.00 | 2 867 864.00 |
FN Capitalized production | | | 11 094 036.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 907.00 | |
FQ Other income | | | 47 103.00 | |
FR Total operating income (I) | | | 68 384 639.00 | |
FS Purchases of goods (including customs duties) | | | 11 438 009.00 | |
FV Inventory change (raw materials and supplies) | | | 7 446.00 | |
FW Other purchases and external expenses | | | 21 464 738.00 | |
FX Taxes, duties, and similar payments | | | 897 478.00 | |
FY Salaries and Wages | | | 12 385 892.00 | |
FZ Social Security Contributions | | | 5 030 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629 907.00 | |
GB Operating Expenses - Provisions | | | 218 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 548 879.00 | |
GE Other Expenses | | | 15 979 582.00 | |
GF Total Operating Expenses (II) | | | 81 108 439.00 | |
GG - OPERATING RESULT (I - II) | | | -12 723 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 282.00 | |
GL Other interest and similar income | | | 4 453 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765 704.00 | |
GN Positive exchange differences | | | 1 418 517.00 | |
GP Total financial income (V) | | | 7 652 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 999 325.00 | |
GR Interest and similar expenses | | | 13 355 593.00 | |
GS Negative differences of foreign exchange | | | 1 309 641.00 | |
GU Total financial expenses (VI) | | | 25 664 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 736 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 001.00 | 221 539.00 | | 395 001.00 |
HB Exceptional income from capital transactions | 60 000 000.00 | 42 227 681.00 | | 60 000 000.00 |
HC Reversals of provisions and transfers of expenses | 74 500.00 | 302 025.00 | | 74 500.00 |
HD Total exceptional income (VII) | 60 469 501.00 | 42 751 245.00 | | 60 469 501.00 |
HE Exceptional expenses on management operations | 3 842 134.00 | 184 026.00 | | 3 842 134.00 |
HF Exceptional expenses on capital transactions | 40 071 280.00 | 4 126 539.00 | | 40 071 280.00 |
HG Exceptional depreciation and provisions | 218 496.00 | 118 764.00 | | 218 496.00 |
HH Total exceptional expenses (VIII) | 44 131 910.00 | 4 429 329.00 | | 44 131 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 337 591.00 | 38 321 916.00 | | 16 337 591.00 |
HJ Employee participation in company results | 1 520 730.00 | | | 1 520 730.00 |
HK Income tax | 3 233 115.00 | -2 072 153.00 | | 3 233 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 506 477.00 | 134 310 697.00 | | 136 506 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 658 753.00 | 84 886 166.00 | | 155 658 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 152 276.00 | 49 424 531.00 | | -19 152 276.00 |
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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 | 271 945 488.00 | | 41 468 798.00 | 271 945 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 419 510.00 | | 11 094 036.00 | 16 419 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 288 482.00 | 206 235 770.00 | |
I4 DECREASES Grand Total | | 45 567 620.00 | 267 846 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 513 546.00 | |
IO DECREASES Total including other intangible assets | | 261 251.00 | 28 583 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 887.00 | 5 514 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 910 703.00 | | 1 933 823.00 | 26 910 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 275 031.00 | | 256 931.00 | 5 275 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 340 244.00 | | 28 184 008.00 | 223 340 244.00 |
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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 | 22 054 613.00 | 8 857 883.00 | 241 194.00 | 22 054 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 777 948.00 | 4 888 899.00 | 227 975.00 | 4 777 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 890 191.00 | 2 892 910.00 | | 13 890 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 474.00 | 1 076 074.00 | 13 219.00 | 3 386 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 123 036.00 | 7 366 323.00 | | 8 123 036.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 224 657.00 | 4 069 362.00 | 921 720.00 | 2 224 657.00 |
6A on fixed assets – intangible | 1 299 000.00 | 4 548 879.00 | | 1 299 000.00 |
7B Total provisions for depreciation | 10 972 717.00 | 7 366 323.00 | 948 915.00 | 10 972 717.00 |
7C Grand total | 13 197 374.00 | 11 435 685.00 | 1 870 635.00 | 13 197 374.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 814 554.00 | 765 129.00 | 6 800 344.00 | 23 814 554.00 |
8B Suppliers and Related Accounts | 85 228 456.00 | 85 228 456.00 | | 85 228 456.00 |
8C Staff and Related Accounts | 4 775 552.00 | 4 775 552.00 | | 4 775 552.00 |
8D Social Security and Other Social Organizations | 2 352 240.00 | 2 352 240.00 | | 2 352 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256 882.00 | 933 408.00 | 323 474.00 | 1 256 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070 072.00 | 2 070 072.00 | | 2 070 072.00 |
8L Deferred income | 3 775 550.00 | 3 119 827.00 | 655 722.00 | 3 775 550.00 |
UL Receivables related to investments | 89 695 114.00 | | 89 695 114.00 | 89 695 114.00 |
UT Other financial assets | 349 595.00 | | 349 595.00 | 349 595.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VA Doubtful or disputed receivables | 41 636 335.00 | 39 721 869.00 | 1 914 466.00 | 41 636 335.00 |
VB VAT | 6 542 508.00 | 6 542 508.00 | | 6 542 508.00 |
VC Group and associates | 17 172 858.00 | 25 194.00 | 17 147 664.00 | 17 172 858.00 |
VH Loans with a maturity of more than one year at origin | 12 295 974.00 | 2 749 254.00 | 9 546 720.00 | 12 295 974.00 |
VJ Loans taken out during the year | 7 747 149.00 | | | 7 747 149.00 |
VK Loans repaid during the year | 88 410 309.00 | | | 88 410 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 752.00 | 132 752.00 | | 132 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 275.00 | 41 275.00 | | 41 275.00 |
VS Prepaid expenses | 1 834 976.00 | 1 834 976.00 | | 1 834 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 275 914.00 | 48 169 075.00 | 109 106 839.00 | 157 275 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 702 032.00 | 102 126 690.00 | 17 326 260.00 | 135 702 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
