CERINNOV GROUP – SA with a capital of 899 283.80 € 2 Columbia Street – Ester Park – 87068 Limoges Cedex – FRANCE Phone +33 5 55 04 24 54 –www.cerinnov-group.com
RCS Limoges – SIREN: 419 772 181 – VAT: FR87 419 772 181
CERINNOV GROUP SA
CONSOLIDATED ACCOUNTS
AT DECEMBER 31, 2021
VSCONSOLIDATED ACCOUNTS
BILAN HASCONSOLIDATED CTIF ………………………………………….. ………………………………………….. …………… 3
BILAN PCONSOLIDATED ASSET ………………………………………….. ………………………………………….. ………….. 4
VSCONSOLIDATED INCOME STATEMENT ………………………………………….. ………………………………………….. … 5
TTABLE OF CHANGES IN EQUITY ………………………………………….. …………………………….. 6
TCONSOLIDATED STATEMENT OF CASH FLOWS ………………………………………….. …………………………….. 7
NOTNOTES TO THE CONSOLIDATED ACCOUNTS ………………………………………….. …………………………………. 8
NOTE 1 – Nature of the activity and significant events ………………………………………….. ……………………… 8
NOTE 2 – Accounting principles and consolidation rules ………………………………………….. …………………………. 9
NOTE 3 – Consolidation scope ……………………………………….. ………………………………………….. ……… 22
NOTNOTES ATTACHED TO THE POSTS OF L‘HASCTIF ………………………………………….. …………………………………….. 23
NOTE 4 – Intangible assets ………………………………………… ………………………………………….. …. 23
NOTE 5 – Deviations acquisition ………………………………………….. ………………………………………….. ……………… 25
NOTE 6 – Tangible fixed assets ………………………………………… ………………………………………….. ……. 26
NOTE 7 – Financial fixed assets ………………………………………… ………………………………………….. ……. 27
NOTE 8 – Inventories and work-in-progress ………………………… ………………………………………….. …………………… 28
NOTE 9 – Operating receivables and adjustment accounts ………………………………………….. ………….. 29
NOTE 10 – Availability ………………………………………….. ………………………………………….. ……………………… 30
NOTATTACHED NOTES TO THE POSTS OF THE PASIF ………………………………………….. …………………………………….. 31
NOTE 11 – Equity ………………………………………….. ………………………………………….. …………………… 31
NOTE 12 – Minority interests ………………………………………… ………………………………………….. ……………. 31
NOTE 13 – Provisions ………………………………………….. ………………………………………….. ………………………….. 31
NOTE 14 – Repayable advances ………………………………………… ………………………………………….. ……….. 33
NOTE 15 – Financial debts ………………………………………… ………………………………………….. ………………. 34
NOTE 16 – Operating debts and other accrual accountswe …………………………………………. …… 35
NOTE 17 – Off-balance sheet commitments …………………………………….. ………………………………………….. ………… 37
NOTATTACHED NOTES TO THE POSTS OF THE VSACCOUNT OF RRESULT ………………………………………….. …………………… 38
NOTE 18 – Segment information ………………………………………… ………………………………………….. …………. 38
NOTE 19 – Other exploitation products ………………………………………….. …………………………………………. 40
NOTE 20 – Other operating expenses ………………………………………….. ………………………………………….. 40
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NOTE 21 – Staff and Workforce ………………………………………….. ………………………………………….. ……………… 40
NOTE 22 – Amortization and provisions ……………………………………….. ………………………………………….. … 41
NOTE 23 – Bottom line ………………………………………… ………………………………………….. ………………… 41
NOTE 24 – Exceptional result ………………………………………… ………………………………………….. …………… 42
NOTE 25 – Taxes ………………………………………….. ………………………………………….. …………………………….. 42
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BILAN HASCONSOLIDATED CTIF
ASSET | Ratings | 31-Dec-21 | 31-Dec-20 |
In thousands of euros | Net worth | Net worth | |
Intangible assets ………………………………………… | 4 | 7,192 | 7,532 |
Of which Goodwill ……………………………………. ……… | 5 | 1,995 | 2,371 |
Tangible fixed assets ………………………………………… … | 6 | 1,109 | 1,188 |
Financial fixed assets ………………………………………… … | 7 | 81 | 110 |
Securities accounted for using the equity method ………………………… ……. | – | – | |
Total Fixed Assets | 8,382 | 8,830 | |
Inventories and work-in-progress ………………………… ………………… | 8 | 2,585 | 2,794 |
Customers and related accounts …………………………………….. .. | 9 | 4,209 | 4,064 |
Other receivables and adjustment accounts ……………… | 9 | 1,694 | 1,867 |
Marketable securities …………………………………. | 10 | – | – |
Availability ………………………………………….. ………………………. | 10 | 2,214 | 3,166 |
Total assets | 19,083 | 20,721 | |
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BILAN PCONSOLIDATED ASSET
PASSIVE | Ratings | 31-Dec-21 | 31-Dec-20 |
In thousands of euros | |||
Capital …………………………………………. …………………………………….. | 899 | 870 | |
Capital-related premiums ……………………………………….. …………. | 11,432 | 11,268 | |
Reservations ………………………………………… …………………………….. | (6,996) | (2,903) | |
Group translation reserves ………………………………………… | (15) | (12) | |
The result of the exercise ……………………………………… …………….. | (1,530) | (4,219) | |
Others …………………………………………. …………………………………. | (13) | (12) | |
Total owner’s equity | 11 | 3,778 | 4,993 |
Interests outside the group ………………………………………… ……………. | 0 | (0) | |
Total Minority Interests | 11 | 0 | (0) |
Other equity | 12 | 200 | |
Provisions | 13 | 527 | 704 |
Repayable advances ………………………………………… ……….. | 14 | 1,142 | 1,200 |
Borrowings and financial debts …………………………………………. | 15 | 9,037 | 9,716 |
Accounts payable ………………………………. | 16 | 816 | 795 |
Other debts and adjustment accounts ……………………… | 16 | 3,782 | 3,113 |
Total liabilities | 19,083 | 20,721 | |
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