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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 | 3 045 773.00 | 3 035 773.00 | 10 000.00 | 3 045 773.00 |
AH Goodwill | 33 616 622.00 | 12 218 697.00 | 21 397 924.00 | 33 616 622.00 |
AJ Other Intangible Assets | 27 814 943.00 | 19 625 111.00 | 8 189 831.00 | 27 814 943.00 |
AR Technical installations, industrial equipment and tools | 1 857 679.00 | 1 326 152.00 | 531 527.00 | 1 857 679.00 |
AT Other tangible assets | 523 180.00 | 401 902.00 | 121 277.00 | 523 180.00 |
BB Receivables related to investments | 984 375.00 | | 984 375.00 | 984 375.00 |
BF Loans | 326 651.00 | 6 800.00 | 319 851.00 | 326 651.00 |
BH Other financial assets | 872 560.00 | | 872 560.00 | 872 560.00 |
BJ TOTAL (I) | 108 378 766.00 | 49 818 850.00 | 58 559 916.00 | 108 378 766.00 |
BL Raw materials, supplies | 437 264.00 | 349 811.00 | 87 453.00 | 437 264.00 |
BT Goods | 1 925 571.00 | 43 767.00 | 1 881 804.00 | 1 925 571.00 |
BV Advances and down payments on orders | 23 864.00 | | 23 864.00 | 23 864.00 |
BX Customers and related accounts | 5 423 033.00 | 778 884.00 | 4 644 149.00 | 5 423 033.00 |
BZ Other receivables | 918 012.00 | | 918 012.00 | 918 012.00 |
CF Cash and cash equivalents | 2 331 164.00 | | 2 331 164.00 | 2 331 164.00 |
CH Prepaid expenses | 958 844.00 | | 958 844.00 | 958 844.00 |
CJ TOTAL (II) | 12 017 755.00 | 1 172 462.00 | 10 845 292.00 | 12 017 755.00 |
CO Grand total (0 to V) | 120 396 521.00 | 50 991 312.00 | 69 405 208.00 | 120 396 521.00 |
CU Other investments | 36 588 823.00 | 13 204 412.00 | 23 384 411.00 | 36 588 823.00 |
CX Development or Research and Development Expenses | 2 748 156.00 | | 2 748 156.00 | 2 748 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 436 090.00 | 11 547 478.00 | | 46 436 090.00 |
DB Share, merger, contribution premiums, etc. | 1 996 922.00 | 1 996 922.00 | | 1 996 922.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 124 413.00 | 124 413.00 | | 124 413.00 |
DH Retained earnings | -16 110 526.00 | -12 133 934.00 | | -16 110 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 273 443.00 | -3 976 591.00 | | -8 273 443.00 |
DL TOTAL (I) | 24 173 457.00 | -2 441 710.00 | | 24 173 457.00 |
DP Provisions for Risks | 8 543 438.00 | 1 830 637.00 | | 8 543 438.00 |
DQ Provisions for Expenses | 6 322 963.00 | 4 658 212.00 | | 6 322 963.00 |
DR TOTAL (IV) | 14 866 401.00 | 6 488 849.00 | | 14 866 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 140.00 | | | 1 344 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533 180.00 | 37 688 219.00 | | 14 533 180.00 |
DW Advances and down payments received on current orders | 49 185.00 | 2 262.00 | | 49 185.00 |
DX Trade payables and related accounts | 5 525 374.00 | 754 601.00 | | 5 525 374.00 |
DY Tax and social security liabilities | 6 648 328.00 | 6 262 143.00 | | 6 648 328.00 |
EA Other liabilities | 123 760.00 | 105 231.00 | | 123 760.00 |
EB Prepaid income (2) | 2 141 379.00 | 463 775.00 | | 2 141 379.00 |
EC TOTAL (IV) | 30 365 349.00 | 45 276 233.00 | | 30 365 349.00 |
EE Grand total (I to V) | 69 405 208.00 | 49 323 372.00 | | 69 405 208.00 |
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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 | 17 326 102.00 | | 17 326 102.00 | 17 326 102.00 |
FD Production sold - goods | 1 927 049.00 | 46 855.00 | 1 973 905.00 | 1 927 049.00 |
FG Production sold - services | 30 268 241.00 | 9 930.00 | 30 278 171.00 | 30 268 241.00 |
FJ Net sales | 49 521 393.00 | 56 785.00 | 49 578 179.00 | 49 521 393.00 |
FN Capitalized production | | | 2 748 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034 105.00 | |
FQ Other income | | | 20 693.00 | |
FR Total operating income (I) | | | 53 381 134.00 | |
FS Purchases of goods (including customs duties) | | | 13 862 544.00 | |
FT Inventory change (goods) | | | -337 940.00 | |
FU Purchases of raw materials and other supplies | | | 73 131.00 | |
FV Inventory change (raw materials and supplies) | | | 74 403.00 | |
FW Other purchases and external expenses | | | 14 503 325.00 | |
FX Taxes, duties, and similar payments | | | 677 884.00 | |
FY Salaries and Wages | | | 16 193 291.00 | |
FZ Social Security Contributions | | | 7 173 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 109.00 | |
GE Other Expenses | | | 78 568.00 | |
GF Total Operating Expenses (II) | | | 55 116 137.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 559.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 11 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 629 452.00 | |
GP Total financial income (V) | | | 1 656 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 974 246.00 | |
GR Interest and similar expenses | | | 722 191.00 | |
GS Negative differences of foreign exchange | | | 728.00 | |
GU Total financial expenses (VI) | | | 7 697 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 775 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 550.00 | 1 501.00 | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | 1 501.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | 7 899.00 | 8 002.00 | | 7 899.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 8 002.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 349.00 | -6 501.00 | | -4 349.00 |
HJ Employee participation in company results | 572 812.00 | 414 364.00 | | 572 812.00 |
HK Income tax | -79 139.00 | | | -79 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 041 432.00 | 26 025 158.00 | | 55 041 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 314 875.00 | 30 001 749.00 | | 63 314 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 273 443.00 | -3 976 591.00 | | -8 273 443.00 |
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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 | 59 425 077.00 | | 96 000 756.00 | 59 425 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 748 156.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 196 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 816 248.00 | 38 772 410.00 | |
I4 DECREASES Grand Total | | 47 047 067.00 | 108 378 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 748 156.00 | |
IO DECREASES Total including other intangible assets | | 120 522.00 | 64 477 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 296.00 | 2 380 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 510 915.00 | | 52 086 946.00 | 12 510 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 930.00 | | 686 226.00 | 1 804 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 109 231.00 | | 40 479 427.00 | 45 109 231.00 |
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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 | 13 744 684.00 | 23 085 873.00 | 222 918.00 | 13 744 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 447 957.00 | 22 548 918.00 | 117 293.00 | 12 447 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 726.00 | 536 954.00 | 105 625.00 | 1 296 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | | 6 800.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 488 849.00 | 9 465 091.00 | 1 087 538.00 | 6 488 849.00 |
6N Inventories and work in progress | 409 334.00 | 46 812.00 | 62 568.00 | 409 334.00 |
6T Receivables | 381 916.00 | 648 590.00 | 251 622.00 | 381 916.00 |
7B Total provisions for depreciation | 1 015 751.00 | 13 886 214.00 | 518 291.00 | 1 015 751.00 |
7C Grand total | 7 504 600.00 | 23 351 306.00 | 1 605 830.00 | 7 504 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 596 251.00 | 976 378.00 | |
UG - Financial | | 6 974 246.00 | 629 452.00 | |
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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 | 14 533 180.00 | 3 019 872.00 | 10 906 990.00 | 14 533 180.00 |
8B Suppliers and Related Accounts | 5 525 374.00 | 5 525 374.00 | | 5 525 374.00 |
8C Staff and Related Accounts | 4 435 822.00 | 4 435 822.00 | | 4 435 822.00 |
8D Social Security and Other Social Organizations | 1 146 607.00 | 1 146 607.00 | | 1 146 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 760.00 | 123 760.00 | | 123 760.00 |
8L Deferred income | 2 141 379.00 | 2 141 379.00 | | 2 141 379.00 |
UL Receivables related to investments | 984 375.00 | 984 375.00 | | 984 375.00 |
UP Loans | 326 651.00 | | 326 651.00 | 326 651.00 |
UT Other financial assets | 872 560.00 | | 872 560.00 | 872 560.00 |
UX Other trade receivables | 4 421 969.00 | 4 421 969.00 | | 4 421 969.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
UZ Social Security, other social security organizations | 50 754.00 | 50 754.00 | | 50 754.00 |
VA Doubtful or disputed receivables | 1 001 064.00 | 1 001 064.00 | | 1 001 064.00 |
VB VAT | 771 194.00 | 771 194.00 | | 771 194.00 |
VC Group and associates | 79 139.00 | 79 139.00 | | 79 139.00 |
VG Loans with a maturity of up to one year at origin | 1 344 140.00 | 1 344 140.00 | | 1 344 140.00 |
VJ Loans taken out during the year | 19 293 307.00 | | | 19 293 307.00 |
VK Loans repaid during the year | 42 448 345.00 | | | 42 448 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 230.00 | 255 230.00 | | 255 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | 9 718.00 | | 9 718.00 |
VS Prepaid expenses | 958 844.00 | 958 844.00 | | 958 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 483 477.00 | 8 284 266.00 | 1 199 211.00 | 9 483 477.00 |
VW VAT | 810 668.00 | 810 668.00 | | 810 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 316 164.00 | 18 802 855.00 | 10 906 990.00 | 30 316 164.00 |
