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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 | 1 957 245.00 | 1 262 851.00 | 694 393.00 | 1 957 245.00 |
AF Concessions, Patents and Similar Rights | 603 605.00 | 233 820.00 | 369 785.00 | 603 605.00 |
AH Goodwill | 12 226 038.00 | | 12 226 038.00 | 12 226 038.00 |
AJ Other Intangible Assets | 569 700.00 | 21 419.00 | 548 281.00 | 569 700.00 |
AP Buildings | 6 388 616.00 | 1 313 505.00 | 5 075 111.00 | 6 388 616.00 |
AR Technical installations, industrial equipment and tools | 2 774 400.00 | 1 326 334.00 | 1 448 066.00 | 2 774 400.00 |
AT Other tangible assets | 9 004 031.00 | 6 161 538.00 | 2 842 494.00 | 9 004 031.00 |
AV Fixed assets in progress | 128 080.00 | | 128 080.00 | 128 080.00 |
BB Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
BF Loans | -26.00 | | -26.00 | -26.00 |
BH Other financial assets | 910 666.00 | | 910 666.00 | 910 666.00 |
BJ TOTAL (I) | 49 972 960.00 | 10 319 467.00 | 39 653 493.00 | 49 972 960.00 |
BL Raw materials, supplies | 855.00 | | 855.00 | 855.00 |
BT Goods | 9 758 034.00 | | 9 758 034.00 | 9 758 034.00 |
BX Customers and related accounts | 289 811.00 | | 289 811.00 | 289 811.00 |
BZ Other receivables | 5 287 763.00 | | 5 287 763.00 | 5 287 763.00 |
CD Marketable securities | 171 723.00 | | 171 723.00 | 171 723.00 |
CF Cash and cash equivalents | 3 409 409.00 | | 3 409 409.00 | 3 409 409.00 |
CH Prepaid expenses | 398 337.00 | | 398 337.00 | 398 337.00 |
CJ TOTAL (II) | 19 315 932.00 | | 19 315 932.00 | 19 315 932.00 |
CO Grand total (0 to V) | 69 288 892.00 | 10 319 467.00 | 58 969 425.00 | 69 288 892.00 |
CU Other investments | 15 150 790.00 | | 15 150 790.00 | 15 150 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 383.00 | 395 383.00 | | 840 383.00 |
DB Share, merger, contribution premiums, etc. | 15 092 297.00 | 3 113 083.00 | | 15 092 297.00 |
DD Legal reserve (1) | 39 538.00 | 39 538.00 | | 39 538.00 |
DH Retained earnings | 594 326.00 | 121 277.00 | | 594 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 231.00 | 473 049.00 | | -1 083 231.00 |
DL TOTAL (I) | 15 483 314.00 | 4 142 330.00 | | 15 483 314.00 |
DP Provisions for Risks | 3 000.00 | 87 068.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 87 068.00 | | 3 000.00 |
DS Convertible Bond Issues | | 12 275 068.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 763.00 | 14 245 001.00 | | 23 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 979 285.00 | 3.00 | | 32 979 285.00 |
DX Trade payables and related accounts | 8 059 603.00 | 5 586 614.00 | | 8 059 603.00 |
DY Tax and social security liabilities | 2 407 329.00 | 2 637 872.00 | | 2 407 329.00 |
DZ Fixed asset liabilities and related accounts | | 571 176.00 | | |
EA Other liabilities | 13 130.00 | 34 595.00 | | 13 130.00 |
EC TOTAL (IV) | 43 483 111.00 | 35 350 328.00 | | 43 483 111.00 |
EE Grand total (I to V) | 58 969 425.00 | 39 579 726.00 | | 58 969 425.00 |
EI Including equity loans | 32 979 285.00 | | | 32 979 285.00 |
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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 | 79 426 887.00 | | 79 426 887.00 | 79 426 887.00 |
FG Production sold - services | 178 353.00 | | 178 353.00 | 178 353.00 |
FJ Net sales | 79 605 240.00 | | 79 605 240.00 | 79 605 240.00 |
FN Capitalized production | | | 143 337.00 | |
FO Operating subsidies | | | 44 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 617.00 | |
FQ Other income | | | 2 507.00 | |
FR Total operating income (I) | | | 80 166 183.00 | |
FS Purchases of goods (including customs duties) | | | 55 168 500.00 | |
FT Inventory change (goods) | | | -2 021 268.00 | |
FU Purchases of raw materials and other supplies | | | 106 474.00 | |
FW Other purchases and external expenses | | | 10 007 567.00 | |
FX Taxes, duties, and similar payments | | | 1 425 353.00 | |
FY Salaries and Wages | | | 10 032 581.00 | |
FZ Social Security Contributions | | | 2 809 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 41 116.00 | |
GF Total Operating Expenses (II) | | | 79 724 296.00 | |
GG - OPERATING RESULT (I - II) | | | 441 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 101.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 101.00 | |
GR Interest and similar expenses | | | 962 040.00 | |
GU Total financial expenses (VI) | | | 962 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 667.00 | 93 724.00 | | 6 667.00 |
HB Exceptional income from capital transactions | 1 383 182.00 | 1 197 448.00 | | 1 383 182.00 |
HD Total exceptional income (VII) | 1 389 849.00 | 1 291 172.00 | | 1 389 849.00 |
HE Exceptional expenses on management operations | 572 781.00 | 1 079 439.00 | | 572 781.00 |
HF Exceptional expenses on capital transactions | 1 383 182.00 | 1 200 071.00 | | 1 383 182.00 |
HH Total exceptional expenses (VIII) | 1 955 963.00 | 2 279 510.00 | | 1 955 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 114.00 | -988 338.00 | | -566 114.00 |
HK Income tax | 5 065.00 | -13 382.00 | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 564 133.00 | 76 736 559.00 | | 81 564 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 647 364.00 | 76 263 510.00 | | 82 647 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 231.00 | 473 049.00 | | -1 083 231.00 |
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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 | 29 379 096.00 | | 20 939 836.00 | 29 379 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414 074.00 | | 543 170.00 | 1 414 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 475.00 | 16 321 244.00 | |
I4 DECREASES Grand Total | | 345 973.00 | 49 972 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 957 245.00 | |
IO DECREASES Total including other intangible assets | | | 13 399 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 497.00 | 18 295 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246 712.00 | | 2 152 631.00 | 11 246 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 913 379.00 | | 3 703 246.00 | 14 913 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 930.00 | | 14 540 790.00 | 1 804 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 080.00 | | | 128 080.00 |
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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 | 8 015 907.00 | 2 303 560.00 | | 8 015 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 875 681.00 | 387 170.00 | | 875 681.00 |
PE DEPRECIATION Total including other intangible assets | 128 907.00 | 126 332.00 | | 128 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011 318.00 | 1 790 058.00 | | 7 011 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 068.00 | 3 000.00 | 87 068.00 | 87 068.00 |
7C Grand total | 87 068.00 | 3 000.00 | 87 068.00 | 87 068.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 87 068.00 | |
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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 | 8 059 603.00 | 8 059 603.00 | | 8 059 603.00 |
8C Staff and Related Accounts | 936 109.00 | 936 109.00 | | 936 109.00 |
8D Social Security and Other Social Organizations | 1 027 748.00 | 1 027 748.00 | | 1 027 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 130.00 | 13 130.00 | | 13 130.00 |
UL Receivables related to investments | 259 815.00 | | 259 815.00 | 259 815.00 |
UP Loans | -26.00 | -26.00 | | -26.00 |
UT Other financial assets | 910 666.00 | | 910 666.00 | 910 666.00 |
UX Other trade receivables | 289 811.00 | 289 811.00 | | 289 811.00 |
UY Staff and related accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
UZ Social Security, other social security organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
VB VAT | 599 584.00 | 599 584.00 | | 599 584.00 |
VC Group and associates | 871 309.00 | 871 309.00 | | 871 309.00 |
VH Loans with a maturity of more than one year at origin | 23 763.00 | 23 763.00 | | 23 763.00 |
VI Group and Associates | 32 979 285.00 | 2.00 | 32 979 283.00 | 32 979 285.00 |
VK Loans repaid during the year | 26 515 860.00 | | | 26 515 860.00 |
VM Income taxes | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 569.00 | 373 569.00 | | 373 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807 123.00 | 3 807 123.00 | | 3 807 123.00 |
VS Prepaid expenses | 398 337.00 | 398 337.00 | | 398 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146 366.00 | 5 975 885.00 | 1 170 481.00 | 7 146 366.00 |
VW VAT | 69 905.00 | 69 905.00 | | 69 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 483 111.00 | 10 503 828.00 | 32 979 283.00 | 43 483 111.00 |
