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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 | 734 667.00 | 517 653.00 | 217 014.00 | 734 667.00 |
AH Goodwill | 47 804 778.00 | | 47 804 778.00 | 47 804 778.00 |
AJ Other Intangible Assets | 3 152 599.00 | | 3 152 599.00 | 3 152 599.00 |
AP Buildings | 84 594.00 | 70 865.00 | 13 729.00 | 84 594.00 |
AR Technical installations, industrial equipment and tools | 2 584 973.00 | 2 389 141.00 | 195 832.00 | 2 584 973.00 |
AT Other tangible assets | 9 965 325.00 | 5 733 284.00 | 4 232 041.00 | 9 965 325.00 |
AV Fixed assets in progress | 28 140.00 | | 28 140.00 | 28 140.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 168 218.00 | | 168 218.00 | 168 218.00 |
BH Other financial assets | 1 723 892.00 | 7 487.00 | 1 716 405.00 | 1 723 892.00 |
BJ TOTAL (I) | 75 094 120.00 | 14 011 755.00 | 61 082 365.00 | 75 094 120.00 |
BT Goods | 121 789.00 | 121 789.00 | | 121 789.00 |
BX Customers and related accounts | 93 543 601.00 | 46 717.00 | 93 496 884.00 | 93 543 601.00 |
BZ Other receivables | 58 945 488.00 | 6 333.00 | 58 939 155.00 | 58 945 488.00 |
CF Cash and cash equivalents | 11 563 198.00 | | 11 563 198.00 | 11 563 198.00 |
CH Prepaid expenses | 1 629 426.00 | | 1 629 426.00 | 1 629 426.00 |
CJ TOTAL (II) | 165 803 502.00 | 174 839.00 | 165 628 663.00 | 165 803 502.00 |
CO Grand total (0 to V) | 241 003 203.00 | 14 186 594.00 | 226 816 609.00 | 241 003 203.00 |
CU Other investments | 21 545.00 | 7 295.00 | 14 250.00 | 21 545.00 |
CW Deferred expenses or loan issuance costs | 105 581.00 | | 105 581.00 | 105 581.00 |
CX Development or Research and Development Expenses | 8 825 309.00 | 5 286 030.00 | 3 539 279.00 | 8 825 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600 000.00 | 12 000 000.00 | | 51 600 000.00 |
DD Legal reserve (1) | 776 369.00 | 776 369.00 | | 776 369.00 |
DH Retained earnings | 1 286 725.00 | 14 748 513.00 | | 1 286 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 425 364.00 | -13 461 788.00 | | -43 425 364.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 10 237 729.00 | 14 063 094.00 | | 10 237 729.00 |
DN Conditional advances | 406 245.00 | 406 245.00 | | 406 245.00 |
DO TOTAL (II) | 406 245.00 | 406 245.00 | | 406 245.00 |
DP Provisions for Risks | 2 413 606.00 | 651 400.00 | | 2 413 606.00 |
DQ Provisions for Expenses | 3 776 008.00 | 1 517 091.00 | | 3 776 008.00 |
DR TOTAL (IV) | 6 189 614.00 | 2 168 491.00 | | 6 189 614.00 |
DU Loans and Debts from Credit Institutions (3) | 364 576.00 | 314 366.00 | | 364 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 974.00 | 333 974.00 | | 333 974.00 |
DX Trade payables and related accounts | 38 760 531.00 | 63 132 233.00 | | 38 760 531.00 |
DY Tax and social security liabilities | 75 113 869.00 | 61 980 315.00 | | 75 113 869.00 |
DZ Fixed asset liabilities and related accounts | 49 391.00 | 3 081 800.00 | | 49 391.00 |
EA Other liabilities | 49 432 523.00 | 72 565 757.00 | | 49 432 523.00 |
EB Prepaid income (2) | 45 928 156.00 | 27 452 100.00 | | 45 928 156.00 |
EC TOTAL (IV) | 209 983 021.00 | 228 860 545.00 | | 209 983 021.00 |
EE Grand total (I to V) | 226 816 609.00 | 245 498 375.00 | | 226 816 609.00 |
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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 | 253 820.00 | | 253 820.00 | 253 820.00 |
FD Production sold - goods | 2 773 422.00 | 1 497 728.00 | 4 271 150.00 | 2 773 422.00 |
FG Production sold - services | 170 097 694.00 | 14 200 768.00 | 184 298 462.00 | 170 097 694.00 |
FJ Net sales | 173 124 936.00 | 15 698 496.00 | 188 823 432.00 | 173 124 936.00 |
FM Inventory production | | | -428 501.00 | |
FN Capitalized production | | | 2 203 833.00 | |
FO Operating subsidies | | | 87 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663 030.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 194 349 301.00 | |
FS Purchases of goods (including customs duties) | | | 412 149.00 | |
FT Inventory change (goods) | | | -12 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 666 597.00 | |
FW Other purchases and external expenses | | | 75 494 282.00 | |
FX Taxes, duties, and similar payments | | | 4 675 729.00 | |
FY Salaries and Wages | | | 97 305 983.00 | |
FZ Social Security Contributions | | | 33 329 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657 396.00 | |
GE Other Expenses | | | 7 696 678.00 | |
GF Total Operating Expenses (II) | | | 230 998 070.00 | |
GG - OPERATING RESULT (I - II) | | | -36 648 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 3 571 664.00 | |
GS Negative differences of foreign exchange | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 3 598 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 598 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 247 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 290.00 | 201 442.00 | | 255 290.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HC Reversals of provisions and transfers of expenses | 166 791.00 | 211 700.00 | | 166 791.00 |
HD Total exceptional income (VII) | 474 081.00 | 413 142.00 | | 474 081.00 |
HE Exceptional expenses on management operations | 2 391 772.00 | 368 969.00 | | 2 391 772.00 |
HF Exceptional expenses on capital transactions | 7 618 531.00 | 918 296.00 | | 7 618 531.00 |
HG Exceptional depreciation and provisions | 3 848 906.00 | 398 500.00 | | 3 848 906.00 |
HH Total exceptional expenses (VIII) | 13 859 210.00 | 1 685 765.00 | | 13 859 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 385 128.00 | -1 272 623.00 | | -13 385 128.00 |
HK Income tax | -10 207 069.00 | -12 630 754.00 | | -10 207 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 823 559.00 | 290 583 531.00 | | 194 823 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 248 924.00 | 304 045 320.00 | | 238 248 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 425 364.00 | -13 461 788.00 | | -43 425 364.00 |
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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 | 76 730 140.00 | | 12 910 036.00 | 76 730 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 861 524.00 | | 2 203 833.00 | 8 861 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 502 997.00 | 1 913 735.00 | |
I4 DECREASES Grand Total | | 14 546 057.00 | 75 094 119.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 240 048.00 | 8 825 309.00 | |
IO DECREASES Total including other intangible assets | | 154 428.00 | 51 692 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 648 584.00 | 12 663 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 062 147.00 | | 3 784 325.00 | 48 062 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 774 674.00 | | 536 941.00 | 12 774 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031 795.00 | | 6 384 937.00 | 7 031 795.00 |
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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 | 12 169 580.00 | 4 102 616.00 | 2 275 225.00 | 12 169 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 319 750.00 | 2 206 327.00 | 2 240 048.00 | 5 319 750.00 |
PE DEPRECIATION Total including other intangible assets | 214 809.00 | 302 844.00 | | 214 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 021.00 | 1 593 445.00 | 35 177.00 | 6 635 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 487.00 | | | 7 487.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 168 491.00 | 4 956 906.00 | 935 783.00 | 2 168 491.00 |
7B Total provisions for depreciation | 14 782.00 | | | 14 782.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 974.00 | 333 974.00 | | 333 974.00 |
8B Suppliers and Related Accounts | 38 760 531.00 | 38 760 531.00 | | 38 760 531.00 |
8C Staff and Related Accounts | 18 637 018.00 | 18 637 018.00 | | 18 637 018.00 |
8D Social Security and Other Social Organizations | 35 040 452.00 | 35 040 452.00 | | 35 040 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013 025.00 | 12 013 025.00 | | 12 013 025.00 |
8L Deferred income | 45 928 156.00 | 45 928 156.00 | | 45 928 156.00 |
UP Loans | 168 218.00 | | 168 218.00 | 168 218.00 |
UT Other financial assets | 1 723 892.00 | 1 723 892.00 | | 1 723 892.00 |
UX Other trade receivables | 93 543 601.00 | 93 543 601.00 | | 93 543 601.00 |
UY Staff and related accounts | 170 246.00 | 170 246.00 | | 170 246.00 |
UZ Social Security, other social security organizations | 168 435.00 | 168 435.00 | | 168 435.00 |
VC Group and associates | 134 140.00 | 134 140.00 | | 134 140.00 |
VG Loans with a maturity of up to one year at origin | 11 360.00 | 11 360.00 | | 11 360.00 |
VH Loans with a maturity of more than one year at origin | 353 216.00 | 353 216.00 | | 353 216.00 |
VI Group and Associates | 37 419 498.00 | 37 419 498.00 | | 37 419 498.00 |
VJ Loans taken out during the year | 191 817.00 | | | 191 817.00 |
VK Loans repaid during the year | 144 359.00 | | | 144 359.00 |
VM Income taxes | 54 786 557.00 | 54 786 557.00 | | 54 786 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566 994.00 | 1 566 994.00 | | 1 566 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 686 109.00 | 3 686 109.00 | | 3 686 109.00 |
VS Prepaid expenses | 1 629 426.00 | 1 629 426.00 | | 1 629 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 010 624.00 | 155 842 406.00 | 168 218.00 | 156 010 624.00 |
VW VAT | 19 869 406.00 | 19 869 406.00 | | 19 869 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 983 021.00 | 209 983 021.00 | | 209 983 021.00 |
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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 | 2 606.00 | | | 2 606.00 |
