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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 | 17 138 975.00 | 16 518 184.00 | 620 791.00 | 17 138 975.00 |
AH Goodwill | 55 359 925.00 | 24 152 688.00 | 31 207 237.00 | 55 359 925.00 |
AJ Other Intangible Assets | 1 453 894.00 | | 1 453 894.00 | 1 453 894.00 |
AN Land | 18 904.00 | | 18 904.00 | 18 904.00 |
AP Buildings | 404 905.00 | 314 204.00 | 90 700.00 | 404 905.00 |
AR Technical installations, industrial equipment and tools | 3 060 612.00 | 2 454 914.00 | 605 698.00 | 3 060 612.00 |
AT Other tangible assets | 46 459 029.00 | 30 795 217.00 | 15 663 811.00 | 46 459 029.00 |
AV Fixed assets in progress | 1 064 276.00 | | 1 064 276.00 | 1 064 276.00 |
AX Advances and down payments | 6 458.00 | | 6 458.00 | 6 458.00 |
BH Other financial assets | 3 676 449.00 | 283 367.00 | 3 393 082.00 | 3 676 449.00 |
BJ TOTAL (I) | 128 643 425.00 | 74 518 574.00 | 54 124 851.00 | 128 643 425.00 |
BL Raw materials, supplies | 1 974 702.00 | 390 460.00 | 1 584 243.00 | 1 974 702.00 |
BR Intermediate and finished products | 6 580.00 | 978.00 | 5 601.00 | 6 580.00 |
BT Goods | 26 686 046.00 | 1 343 478.00 | 25 342 568.00 | 26 686 046.00 |
BV Advances and down payments on orders | 84 461.00 | | 84 461.00 | 84 461.00 |
BX Customers and related accounts | 20 585 980.00 | 492 245.00 | 20 093 735.00 | 20 585 980.00 |
BZ Other receivables | 58 929 241.00 | 107 000.00 | 58 822 241.00 | 58 929 241.00 |
CF Cash and cash equivalents | 2 712 502.00 | | 2 712 502.00 | 2 712 502.00 |
CH Prepaid expenses | 639 313.00 | | 639 313.00 | 639 313.00 |
CJ TOTAL (II) | 111 618 825.00 | 2 334 161.00 | 109 284 664.00 | 111 618 825.00 |
CO Grand total (0 to V) | 240 262 250.00 | 76 852 735.00 | 163 409 515.00 | 240 262 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 962 376.00 | 50 983 913.00 | | 37 962 376.00 |
DH Retained earnings | | -69 765 294.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061 213.00 | -15 256 243.00 | | -7 061 213.00 |
DL TOTAL (I) | 30 901 163.00 | -34 037 625.00 | | 30 901 163.00 |
DP Provisions for Risks | 1 751 151.00 | 1 639 476.00 | | 1 751 151.00 |
DQ Provisions for Expenses | 1 376 027.00 | 4 276 350.00 | | 1 376 027.00 |
DR TOTAL (IV) | 3 127 179.00 | 5 915 826.00 | | 3 127 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 656.00 | 65 565.00 | | 1 475 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 4 682.00 | | 4 787.00 |
DX Trade payables and related accounts | 73 619 120.00 | 54 310 003.00 | | 73 619 120.00 |
DY Tax and social security liabilities | 27 674 099.00 | 20 919 817.00 | | 27 674 099.00 |
DZ Fixed asset liabilities and related accounts | 1 345 429.00 | 529 173.00 | | 1 345 429.00 |
EA Other liabilities | 25 238 131.00 | 41 412 331.00 | | 25 238 131.00 |
EB Prepaid income (2) | 23 952.00 | 11 976.00 | | 23 952.00 |
EC TOTAL (IV) | 129 381 174.00 | 117 253 547.00 | | 129 381 174.00 |
EE Grand total (I to V) | 163 409 515.00 | 89 131 749.00 | | 163 409 515.00 |
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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 | 104 412 294.00 | | 104 412 294.00 | 104 412 294.00 |
FD Production sold - goods | 3 261 643.00 | | 3 261 643.00 | 3 261 643.00 |
FG Production sold - services | 95 618 567.00 | | 95 618 567.00 | 95 618 567.00 |
FJ Net sales | 203 292 504.00 | | 203 292 504.00 | 203 292 504.00 |
FM Inventory production | | | -8 512.00 | |
FO Operating subsidies | | | 1 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368 632.00 | |
FQ Other income | | | 87 640.00 | |
FR Total operating income (I) | | | 206 741 695.00 | |
FS Purchases of goods (including customs duties) | | | 103 243 492.00 | |
FT Inventory change (goods) | | | -8 618 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 102.00 | |
FV Inventory change (raw materials and supplies) | | | -278 432.00 | |
FW Other purchases and external expenses | | | 30 107 299.00 | |
FX Taxes, duties, and similar payments | | | 3 357 854.00 | |
FY Salaries and Wages | | | 46 020 587.00 | |
FZ Social Security Contributions | | | 19 668 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318 585.00 | |
GE Other Expenses | | | 3 445 897.00 | |
GF Total Operating Expenses (II) | | | 205 549 408.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | -96.00 | |
GP Total financial income (V) | | | -96.00 | |
GR Interest and similar expenses | | | 216 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 216 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 754.00 | 2 761 477.00 | | 750 754.00 |
HB Exceptional income from capital transactions | 2 645 221.00 | 7 181 139.00 | | 2 645 221.00 |
HC Reversals of provisions and transfers of expenses | 13 001 639.00 | 24 572 759.00 | | 13 001 639.00 |
HD Total exceptional income (VII) | 16 397 613.00 | 34 515 375.00 | | 16 397 613.00 |
HE Exceptional expenses on management operations | 7 224 792.00 | 5 427 517.00 | | 7 224 792.00 |
HF Exceptional expenses on capital transactions | 3 469 790.00 | 6 946 846.00 | | 3 469 790.00 |
HG Exceptional depreciation and provisions | 13 828 834.00 | 27 825 175.00 | | 13 828 834.00 |
HH Total exceptional expenses (VIII) | 24 523 416.00 | 40 199 537.00 | | 24 523 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 125 803.00 | -5 684 163.00 | | -8 125 803.00 |
HK Income tax | -89 117.00 | | | -89 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 139 212.00 | 194 376 699.00 | | 223 139 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 200 425.00 | 209 632 943.00 | | 230 200 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061 213.00 | -15 256 243.00 | | -7 061 213.00 |
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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 | 107 565 743.00 | | 42 257 285.00 | 107 565 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676 449.00 | |
I4 DECREASES Grand Total | | 21 179 600.00 | 128 643 428.00 | |
IO DECREASES Total including other intangible assets | | 8 379 254.00 | 73 952 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800 346.00 | 51 014 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 620 987.00 | | 32 711 061.00 | 49 620 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 310 587.00 | | 9 503 944.00 | 54 310 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634 169.00 | | 42 280.00 | 3 634 169.00 |
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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 | 63 144 849.00 | 9 459 178.00 | 11 907 732.00 | 63 144 849.00 |
PE DEPRECIATION Total including other intangible assets | 21 614 729.00 | 5 517 230.00 | | 21 614 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 530 120.00 | 3 941 948.00 | 11 907 732.00 | 41 530 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 243 800.00 | 1 589 870.00 | | 1 243 800.00 |
6A on fixed assets – intangible | 20 683 501.00 | 385 591.00 | 7 530 182.00 | 20 683 501.00 |
6N Inventories and work in progress | 1 604 479.00 | 1 734 916.00 | 1 604 480.00 | 1 604 479.00 |
7B Total provisions for depreciation | 22 412 360.00 | 2 279 494.00 | 9 134 662.00 | 22 412 360.00 |
7C Grand total | 22 412 360.00 | 2 279 494.00 | 9 134 662.00 | 22 412 360.00 |
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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 | 4 787.00 | 4 787.00 | | 4 787.00 |
8B Suppliers and Related Accounts | 57 571 028.00 | 57 571 028.00 | | 57 571 028.00 |
8C Staff and Related Accounts | 8 954 925.00 | 8 954 925.00 | | 8 954 925.00 |
8D Social Security and Other Social Organizations | 7 223 122.00 | 7 223 122.00 | | 7 223 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345 429.00 | 1 345 429.00 | | 1 345 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
8L Deferred income | 23 952.00 | 23 952.00 | | 23 952.00 |
UT Other financial assets | 3 676 449.00 | | | 3 676 449.00 |
UY Staff and related accounts | 78 659.00 | | | 78 659.00 |
VA Doubtful or disputed receivables | 20 585 980.00 | | | 20 585 980.00 |
VG Loans with a maturity of up to one year at origin | 1 475 656.00 | 1 475 656.00 | | 1 475 656.00 |
VI Group and Associates | 25 226 201.00 | 25 226 201.00 | | 25 226 201.00 |
VN Other taxes, similar payments | 3 047 034.00 | | | 3 047 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685 526.00 | 2 685 526.00 | | 2 685 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 803 548.00 | | | 55 803 548.00 |
VS Prepaid expenses | 639 313.00 | | | 639 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 830 983.00 | 80 154 534.00 | 3 676 449.00 | 83 830 983.00 |
VW VAT | 8 810 527.00 | 8 810 527.00 | | 8 810 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 333 082.00 | 113 333 082.00 | | 113 333 082.00 |
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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 | 1 593.00 | | | 1 593.00 |
