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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 | 19 717 390.00 | 10 601 024.00 | 9 116 366.00 | 19 717 390.00 |
AH Goodwill | 9 853 001.00 | | 9 853 001.00 | 9 853 001.00 |
AJ Other Intangible Assets | 8 212 584.00 | 193 862.00 | 8 018 722.00 | 8 212 584.00 |
AR Technical installations, industrial equipment and tools | 8 918 712.00 | 3 356 557.00 | 5 562 154.00 | 8 918 712.00 |
AT Other tangible assets | 7 983 323.00 | 5 827 254.00 | 2 156 069.00 | 7 983 323.00 |
AV Fixed assets in progress | 88 409.00 | | 88 409.00 | 88 409.00 |
BB Receivables related to investments | 7 928 121.00 | 820 000.00 | 7 108 121.00 | 7 928 121.00 |
BH Other financial assets | 773 781.00 | | 773 781.00 | 773 781.00 |
BJ TOTAL (I) | 71 595 990.00 | 23 044 478.00 | 48 551 512.00 | 71 595 990.00 |
BT Goods | 3 137 703.00 | | 3 137 703.00 | 3 137 703.00 |
BV Advances and down payments on orders | 62 149 439.00 | | 62 149 439.00 | 62 149 439.00 |
BX Customers and related accounts | 89 693 817.00 | 226 987.00 | 89 466 831.00 | 89 693 817.00 |
BZ Other receivables | 19 872 131.00 | 3 712 940.00 | 16 159 191.00 | 19 872 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 450 675.00 | | 1 450 675.00 | 1 450 675.00 |
CH Prepaid expenses | 1 950 354.00 | | 1 950 354.00 | 1 950 354.00 |
CJ TOTAL (II) | 178 254 120.00 | 3 939 926.00 | 174 314 194.00 | 178 254 120.00 |
CO Grand total (0 to V) | 249 850 110.00 | 26 984 405.00 | 222 865 706.00 | 249 850 110.00 |
CU Other investments | 6 498 729.00 | 670 299.00 | 5 828 430.00 | 6 498 729.00 |
CX Development or Research and Development Expenses | 1 621 941.00 | 1 575 482.00 | 46 459.00 | 1 621 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 855 543.00 | 35 855 543.00 | | 35 855 543.00 |
DB Share, merger, contribution premiums, etc. | 11 640 013.00 | 11 640 013.00 | | 11 640 013.00 |
DD Legal reserve (1) | 85 258.00 | 85 258.00 | | 85 258.00 |
DH Retained earnings | -30 390 011.00 | 8 078 851.00 | | -30 390 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 884 474.00 | -35 964 345.00 | | -16 884 474.00 |
DK Regulated provisions | 90 157.00 | 80 204.00 | | 90 157.00 |
DL TOTAL (I) | 396 486.00 | 19 775 524.00 | | 396 486.00 |
DP Provisions for Risks | 1 319 042.00 | 4 036 326.00 | | 1 319 042.00 |
DR TOTAL (IV) | 1 319 042.00 | 4 036 326.00 | | 1 319 042.00 |
DU Loans and Debts from Credit Institutions (3) | 353 917.00 | 813 378.00 | | 353 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 332 997.00 | 9 982 091.00 | | 10 332 997.00 |
DW Advances and down payments received on current orders | | 31 746 649.00 | | |
DX Trade payables and related accounts | 63 024 889.00 | 96 521 131.00 | | 63 024 889.00 |
DY Tax and social security liabilities | 28 412 317.00 | 30 932 928.00 | | 28 412 317.00 |
DZ Fixed asset liabilities and related accounts | 247 974.00 | 231 729.00 | | 247 974.00 |
EA Other liabilities | 116 450 224.00 | 31 225 448.00 | | 116 450 224.00 |
EB Prepaid income (2) | 2 327 859.00 | 1 266 465.00 | | 2 327 859.00 |
EC TOTAL (IV) | 221 150 178.00 | 202 719 818.00 | | 221 150 178.00 |
EE Grand total (I to V) | 222 865 706.00 | 226 531 668.00 | | 222 865 706.00 |
EG Accrued income and payables due within one year | 221 150 178.00 | 160 638 577.00 | | 221 150 178.00 |
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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 | 94 004 564.00 | | 94 004 564.00 | 94 004 564.00 |
FG Production sold - services | 214 065 086.00 | 882 405.00 | 214 947 491.00 | 214 065 086.00 |
FJ Net sales | 308 069 650.00 | 882 405.00 | 308 952 055.00 | 308 069 650.00 |
FN Capitalized production | | | 6 547 045.00 | |
FO Operating subsidies | | | 994 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318 469.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 319 812 678.00 | |
FS Purchases of goods (including customs duties) | | | 88 485 414.00 | |
FT Inventory change (goods) | | | -981 222.00 | |
FW Other purchases and external expenses | | | 200 790 478.00 | |
FX Taxes, duties, and similar payments | | | 1 507 314.00 | |
FY Salaries and Wages | | | 26 119 825.00 | |
FZ Social Security Contributions | | | 11 787 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259 008.00 | |
GB Operating Expenses - Provisions | | | 193 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 222 088.00 | |
GE Other Expenses | | | 421 157.00 | |
GF Total Operating Expenses (II) | | | 335 895 970.00 | |
GG - OPERATING RESULT (I - II) | | | -16 083 291.00 | |
GK Income from other securities and fixed asset receivables | | | 30 975.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 32 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106.00 | |
GR Interest and similar expenses | | | 1 048 108.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 158 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 209 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 975.00 | 160 073.00 | | 66 975.00 |
HB Exceptional income from capital transactions | | 19 059 135.00 | | |
HC Reversals of provisions and transfers of expenses | 3 500 000.00 | 114 000.00 | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 566 975.00 | 19 333 208.00 | | 3 566 975.00 |
HE Exceptional expenses on management operations | 114 711.00 | 5 636 501.00 | | 114 711.00 |
HF Exceptional expenses on capital transactions | 3 117 274.00 | 9 691 599.00 | | 3 117 274.00 |
HG Exceptional depreciation and provisions | 9 954.00 | 3 523 566.00 | | 9 954.00 |
HH Total exceptional expenses (VIII) | 3 241 939.00 | 18 851 666.00 | | 3 241 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 036.00 | 481 542.00 | | 325 036.00 |
HK Income tax | | 12 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 412 284.00 | 233 328 148.00 | | 323 412 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 296 758.00 | 269 316 895.00 | | 340 296 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 884 474.00 | -35 988 747.00 | | -16 884 474.00 |
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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 | 52 156 323.00 | | 26 261 942.00 | 52 156 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621 941.00 | | | 1 621 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 095.00 | 15 200 632.00 | |
I4 DECREASES Grand Total | 174 999.00 | 6 647 275.00 | 71 595 990.00 | 174 999.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 621 941.00 | |
IO DECREASES Total including other intangible assets | | 5 386 827.00 | 37 782 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 174 999.00 | 1 244 353.00 | 16 990 443.00 | 174 999.00 |
KD ACQUISITIONS Total including other intangible assets | 36 164 274.00 | | 7 005 528.00 | 36 164 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 990 607.00 | | 10 419 188.00 | 7 990 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379 501.00 | | 8 837 225.00 | 6 379 501.00 |
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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 | 16 111 682.00 | 8 763 569.00 | 3 514 934.00 | 16 111 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 327 950.00 | 247 532.00 | | 1 327 950.00 |
PE DEPRECIATION Total including other intangible assets | 10 044 590.00 | 3 615 232.00 | 3 058 797.00 | 10 044 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 739 142.00 | 4 900 805.00 | 456 136.00 | 4 739 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 000.00 | 90 000.00 | | 730 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 204.00 | 9 954.00 | | 80 204.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 036 326.00 | 1 222 088.00 | 3 939 372.00 | 4 036 326.00 |
6A on fixed assets – intangible | 2 327 558.00 | 193 862.00 | 2 327 558.00 | 2 327 558.00 |
6T Receivables | 564 336.00 | 90 396.00 | 427 746.00 | 564 336.00 |
6X Other provisions for depreciation | 3 692 317.00 | 20 622.00 | | 3 692 317.00 |
7B Total provisions for depreciation | 7 984 510.00 | 394 881.00 | 2 755 304.00 | 7 984 510.00 |
7C Grand total | 12 101 040.00 | 1 626 923.00 | 6 694 676.00 | 12 101 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 506 346.00 | 3 194 676.00 | |
UG - Financial | | 110 622.00 | | |
UJ - Exceptional | | 9 954.00 | 3 500 000.00 | |
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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 | 10 332 997.00 | | 10 332 997.00 | 10 332 997.00 |
8B Suppliers and Related Accounts | 63 024 889.00 | 63 024 889.00 | | 63 024 889.00 |
8C Staff and Related Accounts | 4 941 832.00 | 4 941 832.00 | | 4 941 832.00 |
8D Social Security and Other Social Organizations | 4 346 253.00 | 4 346 253.00 | | 4 346 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 247 974.00 | 247 974.00 | | 247 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 382.00 | 763 382.00 | | 763 382.00 |
8L Deferred income | 2 327 859.00 | 2 327 859.00 | | 2 327 859.00 |
UL Receivables related to investments | 7 928 121.00 | | 7 928 121.00 | 7 928 121.00 |
UT Other financial assets | 773 781.00 | | 773 781.00 | 773 781.00 |
UX Other trade receivables | 151 478 458.00 | 151 478 458.00 | | 151 478 458.00 |
UY Staff and related accounts | 58 870.00 | 58 870.00 | | 58 870.00 |
UZ Social Security, other social security organizations | 284 750.00 | 284 750.00 | | 284 750.00 |
VA Doubtful or disputed receivables | 364 799.00 | 364 799.00 | | 364 799.00 |
VB VAT | 2 291 865.00 | 2 291 865.00 | | 2 291 865.00 |
VC Group and associates | 16 982 849.00 | 16 982 849.00 | | 16 982 849.00 |
VH Loans with a maturity of more than one year at origin | 353 917.00 | 256 417.00 | 97 500.00 | 353 917.00 |
VI Group and Associates | 115 686 842.00 | 115 686 842.00 | | 115 686 842.00 |
VJ Loans taken out during the year | 10 748 320.00 | | | 10 748 320.00 |
VK Loans repaid during the year | 11 206 177.00 | | | 11 206 177.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VN Other taxes, similar payments | 191 899.00 | 191 899.00 | | 191 899.00 |
VP Miscellaneous | 40 606.00 | 40 606.00 | | 40 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 934 621.00 | 934 621.00 | | 934 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 104.00 | 19 104.00 | | 19 104.00 |
VS Prepaid expenses | 1 950 354.00 | 1 950 354.00 | | 1 950 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 367 644.00 | 173 665 741.00 | 8 701 902.00 | 182 367 644.00 |
VW VAT | 18 189 611.00 | 18 189 611.00 | | 18 189 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 150 178.00 | 210 719 680.00 | 10 430 498.00 | 221 150 178.00 |
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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 | 395.00 | | | 395.00 |
