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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 | 492 633.00 | 492 633.00 | | 492 633.00 |
AH Goodwill | 7 574 137.00 | 6 526 256.00 | 1 047 881.00 | 7 574 137.00 |
AP Buildings | 4 213 749.00 | 3 900 046.00 | 313 702.00 | 4 213 749.00 |
AR Technical installations, industrial equipment and tools | 1 635 037.00 | 1 397 073.00 | 237 964.00 | 1 635 037.00 |
AT Other tangible assets | 20 457 983.00 | 17 825 662.00 | 2 632 320.00 | 20 457 983.00 |
AX Advances and down payments | 290 560.00 | | 290 560.00 | 290 560.00 |
BB Receivables related to investments | 40 540.00 | | 40 540.00 | 40 540.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 2 649 353.00 | | 2 649 353.00 | 2 649 353.00 |
BJ TOTAL (I) | 131 394 210.00 | 32 132 291.00 | 99 261 919.00 | 131 394 210.00 |
BL Raw materials, supplies | 9 625.00 | | 9 625.00 | 9 625.00 |
BT Goods | 1 686 145.00 | | 1 686 145.00 | 1 686 145.00 |
BV Advances and down payments on orders | 9 558 012.00 | | 9 558 012.00 | 9 558 012.00 |
BX Customers and related accounts | 31 109 468.00 | 1 737 779.00 | 29 371 689.00 | 31 109 468.00 |
BZ Other receivables | 67 815 042.00 | 275 687.00 | 67 539 355.00 | 67 815 042.00 |
CF Cash and cash equivalents | 371 405.00 | | 371 405.00 | 371 405.00 |
CH Prepaid expenses | 4 404 152.00 | | 4 404 152.00 | 4 404 152.00 |
CJ TOTAL (II) | 114 953 851.00 | 2 013 466.00 | 112 940 385.00 | 114 953 851.00 |
CO Grand total (0 to V) | 246 348 062.00 | 34 145 757.00 | 212 202 304.00 | 246 348 062.00 |
CU Other investments | 94 040 213.00 | 1 990 618.00 | 92 049 595.00 | 94 040 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 27 700 008.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 311 200.00 | 16 311 200.00 | | 16 311 200.00 |
DD Legal reserve (1) | 273 743.00 | 273 743.00 | | 273 743.00 |
DH Retained earnings | -17 542 358.00 | -66 145 671.00 | | -17 542 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 049 190.00 | -41 397 042.00 | | -18 049 190.00 |
DL TOTAL (I) | -17 006 604.00 | -63 257 762.00 | | -17 006 604.00 |
DP Provisions for Risks | 4 764 979.00 | 1 976 445.00 | | 4 764 979.00 |
DQ Provisions for Expenses | 6 666 319.00 | 5 368 466.00 | | 6 666 319.00 |
DR TOTAL (IV) | 11 431 299.00 | 7 344 911.00 | | 11 431 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448 945.00 | 1 428 880.00 | | 3 448 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 838 715.00 | 81 013 707.00 | | 96 838 715.00 |
DW Advances and down payments received on current orders | 2 490 660.00 | 2 126 634.00 | | 2 490 660.00 |
DX Trade payables and related accounts | 83 464 200.00 | 67 123 576.00 | | 83 464 200.00 |
DY Tax and social security liabilities | 11 237 334.00 | 8 389 892.00 | | 11 237 334.00 |
DZ Fixed asset liabilities and related accounts | 473 316.00 | 144 271.00 | | 473 316.00 |
EA Other liabilities | 17 539 002.00 | 126 307 074.00 | | 17 539 002.00 |
EB Prepaid income (2) | 2 285 433.00 | 3 126 537.00 | | 2 285 433.00 |
EC TOTAL (IV) | 217 777 609.00 | 289 660 573.00 | | 217 777 609.00 |
EE Grand total (I to V) | 212 202 304.00 | 233 747 722.00 | | 212 202 304.00 |
EG Accrued income and payables due within one year | 215 286 949.00 | 287 533 938.00 | | 215 286 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 585.00 | 120 678.00 | | 262 585.00 |
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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 | 6 132 927.00 | | 6 132 927.00 | 6 132 927.00 |
FD Production sold - goods | 52 144.00 | | 52 144.00 | 52 144.00 |
FG Production sold - services | 189 368 816.00 | | 189 368 816.00 | 189 368 816.00 |
FJ Net sales | 195 553 887.00 | | 195 553 887.00 | 195 553 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 910 456.00 | |
FQ Other income | | | 29 154 199.00 | |
FR Total operating income (I) | | | 234 618 544.00 | |
FS Purchases of goods (including customs duties) | | | 5 607 181.00 | |
FT Inventory change (goods) | | | -403 177.00 | |
FU Purchases of raw materials and other supplies | | | 827 779.00 | |
FV Inventory change (raw materials and supplies) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 146 506 692.00 | |
FX Taxes, duties, and similar payments | | | 3 133 861.00 | |
FY Salaries and Wages | | | 30 086 524.00 | |
FZ Social Security Contributions | | | 12 335 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 296.00 | |
GB Operating Expenses - Provisions | | | 1 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 454 854.00 | |
GE Other Expenses | | | 27 967 157.00 | |
GF Total Operating Expenses (II) | | | 238 421 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803 391.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 161 969.00 | |
GP Total financial income (V) | | | 161 969.00 | |
GR Interest and similar expenses | | | 12 563 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 563 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 204 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -125 309.00 | 74 698.00 | | -125 309.00 |
HB Exceptional income from capital transactions | 1 495 038.00 | 29 131.00 | | 1 495 038.00 |
HD Total exceptional income (VII) | 1 369 729.00 | 103 830.00 | | 1 369 729.00 |
HE Exceptional expenses on management operations | 2 459 585.00 | 5 519 935.00 | | 2 459 585.00 |
HF Exceptional expenses on capital transactions | 1 081 847.00 | 338 178.00 | | 1 081 847.00 |
HH Total exceptional expenses (VIII) | 3 541 432.00 | 5 858 113.00 | | 3 541 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171 703.00 | -5 754 283.00 | | -2 171 703.00 |
HK Income tax | -327 346.00 | -247 670.00 | | -327 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 150 242.00 | 206 047 964.00 | | 236 150 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 199 432.00 | 247 445 006.00 | | 254 199 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 049 190.00 | -41 397 042.00 | | -18 049 190.00 |
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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 | 142 629 138.00 | | 3 502 323.00 | 142 629 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 236 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 413 215.00 | 96 730 108.00 | |
I4 DECREASES Grand Total | | 14 737 250.00 | 131 394 211.00 | |
IO DECREASES Total including other intangible assets | | 189 431.00 | 8 066 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 134 604.00 | 26 597 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 242 402.00 | | 13 800.00 | 8 242 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 768 732.00 | | 963 204.00 | 36 768 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 618 003.00 | | 2 525 319.00 | 97 618 003.00 |
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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 | 32 322 230.00 | 1 732 296.00 | 10 439 108.00 | 32 322 230.00 |
PE DEPRECIATION Total including other intangible assets | 682 065.00 | | 189 431.00 | 682 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 640 165.00 | 1 732 296.00 | 10 249 677.00 | 31 640 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 311 969.00 | 1 840 618.00 | 161 969.00 | 311 969.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 344 911.00 | 9 454 855.00 | 5 368 466.00 | 7 344 911.00 |
6E on fixed assets – tangible | 4 876 256.00 | 1 000 000.00 | | 4 876 256.00 |
6T Receivables | 1 567 657.00 | 170 122.00 | | 1 567 657.00 |
6X Other provisions for depreciation | 2 349 704.00 | | 2 074 017.00 | 2 349 704.00 |
7B Total provisions for depreciation | 9 105 586.00 | 3 010 740.00 | 2 235 986.00 | 9 105 586.00 |
7C Grand total | 16 450 497.00 | 12 465 595.00 | 7 604 452.00 | 16 450 497.00 |
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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 | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
8B Suppliers and Related Accounts | 83 464 201.00 | 83 464 201.00 | | 83 464 201.00 |
8C Staff and Related Accounts | 4 690 473.00 | 4 690 473.00 | | 4 690 473.00 |
8D Social Security and Other Social Organizations | 4 818 913.00 | 4 818 913.00 | | 4 818 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 317.00 | 473 317.00 | | 473 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 539 003.00 | 17 539 003.00 | | 17 539 003.00 |
8L Deferred income | 2 285 433.00 | 2 285 433.00 | | 2 285 433.00 |
UL Receivables related to investments | 40 541.00 | | 40 541.00 | 40 541.00 |
UT Other financial assets | 2 649 353.00 | | 2 649 353.00 | 2 649 353.00 |
UX Other trade receivables | 31 109 468.00 | 31 109 468.00 | | 31 109 468.00 |
UY Staff and related accounts | 3 925.00 | 3 925.00 | | 3 925.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VB VAT | 4 587 985.00 | 4 587 985.00 | | 4 587 985.00 |
VC Group and associates | 53 498 122.00 | 53 498 122.00 | | 53 498 122.00 |
VG Loans with a maturity of up to one year at origin | 262 585.00 | 262 585.00 | | 262 585.00 |
VH Loans with a maturity of more than one year at origin | 3 186 360.00 | 3 186 360.00 | | 3 186 360.00 |
VI Group and Associates | 16 838 716.00 | 16 838 716.00 | | 16 838 716.00 |
VJ Loans taken out during the year | 80 000 000.00 | | | 80 000 000.00 |
VK Loans repaid during the year | 63 000 000.00 | | | 63 000 000.00 |
VM Income taxes | 1 571 943.00 | 1 571 943.00 | | 1 571 943.00 |
VP Miscellaneous | 578 215.00 | 578 215.00 | | 578 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291 103.00 | 1 291 103.00 | | 1 291 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574 535.00 | 7 574 535.00 | | 7 574 535.00 |
VS Prepaid expenses | 4 404 152.00 | 4 404 152.00 | | 4 404 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 018 558.00 | 103 328 663.00 | 2 689 894.00 | 106 018 558.00 |
VW VAT | 436 845.00 | 436 845.00 | | 436 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 286 949.00 | 215 286 949.00 | | 215 286 949.00 |
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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 | 724.00 | | | 724.00 |
