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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 | 46 535.00 | 17 451.00 | 29 085.00 | 46 535.00 |
AH Goodwill | 20 467.00 | 20 467.00 | | 20 467.00 |
AR Technical installations, industrial equipment and tools | 16 250 366.00 | 5 239 258.00 | 11 011 109.00 | 16 250 366.00 |
BH Other financial assets | 1 472 085.00 | | 1 472 085.00 | 1 472 085.00 |
BJ TOTAL (I) | 33 959 657.00 | 18 977 175.00 | 14 982 481.00 | 33 959 657.00 |
BX Customers and related accounts | 44 254 270.00 | | 44 254 270.00 | 44 254 270.00 |
BZ Other receivables | 7 733 808.00 | | 7 733 808.00 | 7 733 808.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 1 573 244.00 | | 1 573 244.00 | 1 573 244.00 |
CJ TOTAL (II) | 53 723 732.00 | | 53 723 732.00 | 53 723 732.00 |
CN Currency translation adjustments (V) | 174 656.00 | | 174 656.00 | 174 656.00 |
CO Grand total (0 to V) | 87 858 045.00 | 18 977 176.00 | 68 880 870.00 | 87 858 045.00 |
CU Other investments | 16 170 203.00 | 13 700 000.00 | 2 470 203.00 | 16 170 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 7 901 170.00 | 4 808 594.00 | | 7 901 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 883 963.00 | 3 092 577.00 | | -8 883 963.00 |
DL TOTAL (I) | -942 093.00 | 7 941 870.00 | | -942 093.00 |
DP Provisions for Risks | 226 656.00 | 293 069.00 | | 226 656.00 |
DQ Provisions for Expenses | 1 533 554.00 | 1 212 669.00 | | 1 533 554.00 |
DR TOTAL (IV) | 1 760 210.00 | 1 505 737.00 | | 1 760 210.00 |
DU Loans and Debts from Credit Institutions (3) | 276 088.00 | | | 276 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239 710.00 | 9 220 579.00 | | 25 239 710.00 |
DX Trade payables and related accounts | 8 860 653.00 | 6 907 761.00 | | 8 860 653.00 |
DY Tax and social security liabilities | 29 086 545.00 | 22 212 405.00 | | 29 086 545.00 |
EA Other liabilities | 4 599 450.00 | | | 4 599 450.00 |
EC TOTAL (IV) | 68 062 446.00 | 38 340 745.00 | | 68 062 446.00 |
ED (V) | 306.00 | | | 306.00 |
EE Grand total (I to V) | 68 880 870.00 | 47 788 352.00 | | 68 880 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 121 896 294.00 | 121 896 294.00 | |
FJ Net sales | | 121 896 294.00 | 121 896 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 258.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 122 576 029.00 | |
FW Other purchases and external expenses | | | 26 266 018.00 | |
FX Taxes, duties, and similar payments | | | 1 745 759.00 | |
FY Salaries and Wages | | | 54 453 016.00 | |
FZ Social Security Contributions | | | 29 172 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 913 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 902 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 453 122.00 | |
GG - OPERATING RESULT (I - II) | | | 7 122 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 069.00 | |
GN Positive exchange differences | | | 146 950.00 | |
GP Total financial income (V) | | | 290 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 874 656.00 | |
GR Interest and similar expenses | | | 179 097.00 | |
GS Negative differences of foreign exchange | | | 123 705.00 | |
GU Total financial expenses (VI) | | | 14 177 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 887 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 764 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 734.00 | | |
HF Exceptional expenses on capital transactions | 12 011.00 | 730.00 | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | 22 463.00 | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 011.00 | -22 463.00 | | -12 011.00 |
HJ Employee participation in company results | 1 115 509.00 | 688 674.00 | | 1 115 509.00 |
HK Income tax | 991 910.00 | 1 385 422.00 | | 991 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 866 048.00 | 91 183 740.00 | | 122 866 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 750 010.00 | 88 091 163.00 | | 131 750 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 883 963.00 | 3 092 577.00 | | -8 883 963.00 |
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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 | 11 511 502.00 | | 22 480 869.00 | 11 511 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 642 288.00 | |
I4 DECREASES Grand Total | | 32 713.00 | 33 959 657.00 | |
IO DECREASES Total including other intangible assets | | | 67 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 714.00 | 16 250 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 002.00 | | | 67 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 998 354.00 | | 6 284 126.00 | 9 998 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 545.00 | | 16 196 743.00 | 1 445 545.00 |
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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 | 2 384 497.00 | 2 913 381.00 | 20 703.00 | 2 384 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 408.00 | 15 512.00 | | 22 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 091.00 | 2 897 870.00 | 20 703.00 | 2 362 091.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 505 737.00 | 1 076 799.00 | 822 326.00 | 1 505 737.00 |
7B Total provisions for depreciation | | 13 700 000.00 | | |
7C Grand total | 1 505 737.00 | 14 776 799.00 | 822 326.00 | 1 505 737.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 902 143.00 | 679 258.00 | |
UG - Financial | | 13 874 656.00 | 143 069.00 | |
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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 | 18 246 125.00 | 18 246 125.00 | | 18 246 125.00 |
8B Suppliers and Related Accounts | 8 860 653.00 | 8 860 653.00 | | 8 860 653.00 |
8C Staff and Related Accounts | 17 710 049.00 | 17 710 049.00 | | 17 710 049.00 |
8D Social Security and Other Social Organizations | 9 263 321.00 | 9 263 321.00 | | 9 263 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599 450.00 | 4 599 450.00 | | 4 599 450.00 |
UT Other financial assets | 1 472 085.00 | | | 1 472 085.00 |
UX Other trade receivables | 44 254 270.00 | | | 44 254 270.00 |
VB VAT | 913 835.00 | | | 913 835.00 |
VC Group and associates | 6 282 174.00 | | | 6 282 174.00 |
VG Loans with a maturity of up to one year at origin | 276 088.00 | 276 088.00 | | 276 088.00 |
VI Group and Associates | 6 993 585.00 | 6 993 585.00 | | 6 993 585.00 |
VM Income taxes | 393 763.00 | | | 393 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380 614.00 | 1 380 614.00 | | 1 380 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 035.00 | | | 144 035.00 |
VS Prepaid expenses | 1 573 244.00 | | | 1 573 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 033 407.00 | 53 561 322.00 | 1 472 085.00 | 55 033 407.00 |
VW VAT | 732 561.00 | 732 561.00 | | 732 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 062 446.00 | 68 062 446.00 | | 68 062 446.00 |
