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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 | 5 661 852.00 | 5 635 450.00 | 26 401.00 | 5 661 852.00 |
AH Goodwill | 579 458.00 | | 579 458.00 | 579 458.00 |
AJ Other Intangible Assets | 29 590 388.00 | 29 583 086.00 | 7 303.00 | 29 590 388.00 |
AP Buildings | 564 166.00 | 557 857.00 | 6 309.00 | 564 166.00 |
AR Technical installations, industrial equipment and tools | 4 848 448.00 | 4 374 136.00 | 474 313.00 | 4 848 448.00 |
AT Other tangible assets | 2 785 328.00 | 2 414 308.00 | 371 020.00 | 2 785 328.00 |
AV Fixed assets in progress | 380 814.00 | | 380 814.00 | 380 814.00 |
BF Loans | 415 682.00 | | 415 682.00 | 415 682.00 |
BH Other financial assets | 1 434 879.00 | | 1 434 879.00 | 1 434 879.00 |
BJ TOTAL (I) | 142 781 592.00 | 42 564 837.00 | 100 216 756.00 | 142 781 592.00 |
BL Raw materials, supplies | 583 181.00 | | 583 181.00 | 583 181.00 |
BT Goods | 4 157 983.00 | 270 829.00 | 3 887 154.00 | 4 157 983.00 |
BX Customers and related accounts | 31 303 584.00 | 303 208.00 | 31 000 377.00 | 31 303 584.00 |
BZ Other receivables | 7 983 250.00 | | 7 983 250.00 | 7 983 250.00 |
CF Cash and cash equivalents | 68 786.00 | | 68 786.00 | 68 786.00 |
CH Prepaid expenses | 84 848.00 | | 84 848.00 | 84 848.00 |
CJ TOTAL (II) | 44 181 632.00 | 574 037.00 | 43 607 596.00 | 44 181 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 186 963 225.00 | 43 138 872.00 | 143 824 353.00 | 186 963 225.00 |
CP Shares due in less than one year | 208 306.00 | | | 208 306.00 |
CR Shares due in more than one year | 6 148 171.00 | | | 6 148 171.00 |
CU Other investments | 96 520 577.00 | | 96 520 577.00 | 96 520 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 599.00 | 44 800.00 | | 46 599.00 |
DB Share, merger, contribution premiums, etc. | 19 915 633.00 | | | 19 915 633.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DH Retained earnings | 12 773 611.00 | 26 218 412.00 | | 12 773 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 106 309.00 | -13 444 801.00 | | -13 106 309.00 |
DL TOTAL (I) | 19 634 015.00 | 12 822 891.00 | | 19 634 015.00 |
DP Provisions for Risks | 112 267.00 | | | 112 267.00 |
DQ Provisions for Expenses | 8 645 277.00 | 10 786 890.00 | | 8 645 277.00 |
DR TOTAL (IV) | 8 757 544.00 | 10 786 890.00 | | 8 757 544.00 |
DU Loans and Debts from Credit Institutions (3) | 18 450.00 | 42 788.00 | | 18 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 476 242.00 | 41 110 429.00 | | 81 476 242.00 |
DW Advances and down payments received on current orders | 129 668.00 | 272 984.00 | | 129 668.00 |
DX Trade payables and related accounts | 21 202 880.00 | 42 430 598.00 | | 21 202 880.00 |
DY Tax and social security liabilities | 6 037 692.00 | 6 171 236.00 | | 6 037 692.00 |
DZ Fixed asset liabilities and related accounts | 63 292.00 | 42 037.00 | | 63 292.00 |
EA Other liabilities | 5 713 654.00 | 10 215 374.00 | | 5 713 654.00 |
EB Prepaid income (2) | 675 262.00 | 2 570 349.00 | | 675 262.00 |
EC TOTAL (IV) | 115 317 140.00 | 102 855 796.00 | | 115 317 140.00 |
ED (V) | 115 653.00 | 126 439.00 | | 115 653.00 |
EE Grand total (I to V) | 143 824 353.00 | 126 592 016.00 | | 143 824 353.00 |
EG Accrued income and payables due within one year | 115 187 472.00 | 102 582 812.00 | | 115 187 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 450.00 | 42 788.00 | | 18 450.00 |
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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 | 22 596 892.00 | 136 345 593.00 | 158 942 485.00 | 22 596 892.00 |
FG Production sold - services | 1 533 386.00 | 14 454 163.00 | 15 987 549.00 | 1 533 386.00 |
FJ Net sales | 24 130 278.00 | 150 799 756.00 | 174 930 034.00 | 24 130 278.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045 299.00 | |
FQ Other income | | | 25 411.00 | |
FR Total operating income (I) | | | 182 032 744.00 | |
FS Purchases of goods (including customs duties) | | | 134 086 446.00 | |
FT Inventory change (goods) | | | 1 794 452.00 | |
FU Purchases of raw materials and other supplies | | | 9 662 026.00 | |
FW Other purchases and external expenses | | | 26 044 246.00 | |
FX Taxes, duties, and similar payments | | | 947 795.00 | |
FY Salaries and Wages | | | 15 932 220.00 | |
FZ Social Security Contributions | | | 6 511 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 511 683.00 | |
GE Other Expenses | | | 349 171.00 | |
GF Total Operating Expenses (II) | | | 199 485 338.00 | |
GG - OPERATING RESULT (I - II) | | | -17 452 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | 23 005.00 | |
GP Total financial income (V) | | | 23 080.00 | |
GR Interest and similar expenses | | | 844 025.00 | |
GS Negative differences of foreign exchange | | | 52 917.00 | |
GU Total financial expenses (VI) | | | 896 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 326 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634 684.00 | | |
HB Exceptional income from capital transactions | | 12 600.00 | | |
HD Total exceptional income (VII) | | 647 284.00 | | |
HE Exceptional expenses on management operations | 1.00 | 199 961.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 35 622.00 | 120 141.00 | | 35 622.00 |
HH Total exceptional expenses (VIII) | 35 623.00 | 320 101.00 | | 35 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 623.00 | 327 183.00 | | -35 623.00 |
HK Income tax | -5 255 771.00 | | | -5 255 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 055 824.00 | 204 007 315.00 | | 182 055 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 162 133.00 | 217 452 115.00 | | 195 162 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 106 309.00 | -13 444 801.00 | | -13 106 309.00 |
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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 | 117 319 026.00 | | 26 367 307.00 | 117 319 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 656.00 | 98 371 137.00 | |
I4 DECREASES Grand Total | | 904 740.00 | 142 781 592.00 | |
IO DECREASES Total including other intangible assets | | 50 229.00 | 35 831 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 855.00 | 8 578 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 302 469.00 | | 579 458.00 | 35 302 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 479 490.00 | | 1 946 122.00 | 7 479 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 537 067.00 | | 23 841 727.00 | 74 537 067.00 |
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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 | 38 075 592.00 | 4 104 063.00 | 3 098 158.00 | 38 075 592.00 |
PE DEPRECIATION Total including other intangible assets | 31 673 758.00 | 108 580.00 | 47 140.00 | 31 673 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 834.00 | 3 995 483.00 | 3 051 018.00 | 6 401 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 428.00 | | 1 352.00 | 9 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 786 890.00 | 3 511 683.00 | 5 541 028.00 | 10 786 890.00 |
6A on fixed assets – intangible | 3 483 338.00 | | | 3 483 338.00 |
6N Inventories and work in progress | 1 012 543.00 | 270 829.00 | 1 012 543.00 | 1 012 543.00 |
6T Receivables | 329 978.00 | 1 643.00 | 28 414.00 | 329 978.00 |
7B Total provisions for depreciation | 4 825 860.00 | 272 472.00 | 1 040 957.00 | 4 825 860.00 |
7C Grand total | 15 612 749.00 | 3 784 155.00 | 6 581 985.00 | 15 612 749.00 |
UE of which provisions and reversals: - Operating | | 3 784 155.00 | 6 581 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 202 880.00 | 21 202 880.00 | | 21 202 880.00 |
8C Staff and Related Accounts | 2 633 388.00 | 2 633 388.00 | | 2 633 388.00 |
8D Social Security and Other Social Organizations | 2 178 816.00 | 2 178 816.00 | | 2 178 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 292.00 | 63 292.00 | | 63 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 713 654.00 | 5 713 654.00 | | 5 713 654.00 |
8L Deferred income | 675 262.00 | 675 262.00 | | 675 262.00 |
VG Loans with a maturity of up to one year at origin | 18 450.00 | 18 450.00 | | 18 450.00 |
VI Group and Associates | 81 476 242.00 | 81 476 242.00 | | 81 476 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 026.00 | 506 026.00 | | 506 026.00 |
VW VAT | 719 463.00 | 719 463.00 | | 719 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 187 472.00 | 115 187 472.00 | | 115 187 472.00 |
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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 |
YP Average staff number | 157.00 | 159.00 | | 157.00 |
