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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 | 1 546 526.00 | 1 546 526.00 | | 1 546 526.00 |
AH Goodwill | 63 716 097.00 | 3 185 500.00 | 60 530 597.00 | 63 716 097.00 |
AJ Other Intangible Assets | 582 845.00 | 582 845.00 | | 582 845.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 14 760.00 | | 14 760.00 |
AT Other tangible assets | 3 783 132.00 | 3 677 039.00 | 106 093.00 | 3 783 132.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 4 004 047.00 | 963 401.00 | 3 040 646.00 | 4 004 047.00 |
BH Other financial assets | 1 459 007.00 | | 1 459 007.00 | 1 459 007.00 |
BJ TOTAL (I) | 75 654 281.00 | 10 517 248.00 | 65 137 033.00 | 75 654 281.00 |
BP Services in progress | 1 746 838.00 | 101 145.00 | 1 645 693.00 | 1 746 838.00 |
BX Customers and related accounts | 46 972 297.00 | 1 089 935.00 | 45 882 361.00 | 46 972 297.00 |
BZ Other receivables | 35 497 161.00 | 12 379 064.00 | 23 118 097.00 | 35 497 161.00 |
CF Cash and cash equivalents | 11 308 122.00 | | 11 308 122.00 | 11 308 122.00 |
CH Prepaid expenses | 27 265.00 | | 27 265.00 | 27 265.00 |
CJ TOTAL (II) | 95 551 685.00 | 13 570 144.00 | 81 981 540.00 | 95 551 685.00 |
CO Grand total (0 to V) | 171 205 967.00 | 24 087 393.00 | 147 118 574.00 | 171 205 967.00 |
CX Development or Research and Development Expenses | 547 175.00 | 547 175.00 | | 547 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 100.00 | | | 26 000 100.00 |
DB Share, merger, contribution premiums, etc. | 648 735.00 | | | 648 735.00 |
DD Legal reserve (1) | 2 643 042.00 | | | 2 643 042.00 |
DG Other reserves | 5 291 655.00 | | | 5 291 655.00 |
DH Retained earnings | 10 223 022.00 | | | 10 223 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 922.00 | | | -1 276 922.00 |
DK Regulated provisions | 8 165.00 | | | 8 165.00 |
DL TOTAL (I) | 43 537 799.00 | | | 43 537 799.00 |
DP Provisions for Risks | 5 220 265.00 | | | 5 220 265.00 |
DQ Provisions for Expenses | 2 793 250.00 | | | 2 793 250.00 |
DR TOTAL (IV) | 8 013 515.00 | | | 8 013 515.00 |
DU Loans and Debts from Credit Institutions (3) | 147 131.00 | | | 147 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551 162.00 | | | 32 551 162.00 |
DX Trade payables and related accounts | 24 272 946.00 | | | 24 272 946.00 |
DY Tax and social security liabilities | 36 991 825.00 | | | 36 991 825.00 |
EA Other liabilities | 250 078.00 | | | 250 078.00 |
EB Prepaid income (2) | 1 354 115.00 | | | 1 354 115.00 |
EC TOTAL (IV) | 95 567 259.00 | | | 95 567 259.00 |
EE Grand total (I to V) | 147 118 574.00 | | | 147 118 574.00 |
EG Accrued income and payables due within one year | 87 471 240.00 | | | 87 471 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 461.00 | | | 119 461.00 |
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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 | 239.00 | | 239.00 | 239.00 |
FD Production sold - goods | 188 380.00 | | 188 380.00 | 188 380.00 |
FG Production sold - services | 114 415 046.00 | 2 589 903.00 | 117 004 949.00 | 114 415 046.00 |
FJ Net sales | 114 603 665.00 | 2 589 903.00 | 117 193 569.00 | 114 603 665.00 |
FM Inventory production | | | -91 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 737.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 118 462 034.00 | |
FW Other purchases and external expenses | | | 35 850 270.00 | |
FX Taxes, duties, and similar payments | | | 2 699 399.00 | |
FY Salaries and Wages | | | 53 815 590.00 | |
FZ Social Security Contributions | | | 25 454 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 308 634.00 | |
GB Operating Expenses - Provisions | | | 126 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 774 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 872.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 122 210 306.00 | |
GG - OPERATING RESULT (I - II) | | | -3 748 271.00 | |
GL Other interest and similar income | | | 245 219.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 245 726.00 | |
GQ Financial allocations to depreciation and provisions | | | -86.00 | |
GR Interest and similar expenses | | | 704 843.00 | |
GU Total financial expenses (VI) | | | 791 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 293.00 | | | 273 293.00 |
HC Reversals of provisions and transfers of expenses | 42 855.00 | | | 42 855.00 |
HD Total exceptional income (VII) | 42 855.00 | | | 42 855.00 |
HE Exceptional expenses on management operations | 122 572.00 | | | 122 572.00 |
HG Exceptional depreciation and provisions | 2 951 445.00 | | | 2 951 445.00 |
HH Total exceptional expenses (VIII) | 3 074 017.00 | | | 3 074 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 031 162.00 | | | -3 031 162.00 |
HK Income tax | -6 047 936.00 | | | -6 047 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 750 616.00 | | | 118 750 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 027 538.00 | | | 120 027 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 922.00 | | | -1 276 922.00 |
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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 | 75 057 388.00 | | 596 893.00 | 75 057 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 175.00 | | | 547 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463 743.00 | |
I4 DECREASES Grand Total | | | 75 654 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 175.00 | |
IO DECREASES Total including other intangible assets | | | 65 845 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 845 469.00 | | | 65 845 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 737 998.00 | | 59 894.00 | 3 737 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926 744.00 | | 536 998.00 | 4 926 744.00 |
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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 | 6 245 212.00 | 3 308 634.00 | | 6 245 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 547 175.00 | | | 547 175.00 |
PE DEPRECIATION Total including other intangible assets | 2 125 196.00 | 3 189 675.00 | | 2 125 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 841.00 | 118 958.00 | | 3 572 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 347 900.00 | 286 110.00 | | 9 347 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 560.00 | 6 460.00 | 42 855.00 | 44 560.00 |
5Z Total provisions for risks and expenses | 5 216 669.00 | 3 308 623.00 | 511 777.00 | 5 216 669.00 |
6N Inventories and work in progress | 101 145.00 | | | 101 145.00 |
6T Receivables | 869 631.00 | 774 971.00 | 574 666.00 | 869 631.00 |
6X Other provisions for depreciation | 12 379 064.00 | | | 12 379 064.00 |
7B Total provisions for depreciation | 14 304 631.00 | 803 582.00 | 574 666.00 | 14 304 631.00 |
7C Grand total | 19 565 861.00 | 4 118 665.00 | 1 129 299.00 | 19 565 861.00 |
UE of which provisions and reversals: - Operating | | 1 081 285.00 | 1 086 443.00 | |
UG - Financial | | 86 308.00 | | |
UJ - Exceptional | | 2 951 445.00 | 42 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 272 946.00 | 24 259 208.00 | 13 738.00 | 24 272 946.00 |
8C Staff and Related Accounts | 8 906 647.00 | 8 901 750.00 | 4 897.00 | 8 906 647.00 |
8D Social Security and Other Social Organizations | 12 826 329.00 | 9 818 311.00 | 3 008 018.00 | 12 826 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 078.00 | 158 064.00 | 92 014.00 | 250 078.00 |
8L Deferred income | 1 354 115.00 | 1 354 115.00 | | 1 354 115.00 |
UP Loans | 4 004 047.00 | | | 4 004 047.00 |
UT Other financial assets | 1 459 007.00 | 1 219 768.00 | | 1 459 007.00 |
UX Other trade receivables | 46 725 080.00 | | | 46 725 080.00 |
UY Staff and related accounts | 39 590.00 | | | 39 590.00 |
VB VAT | 2 420 158.00 | | | 2 420 158.00 |
VC Group and associates | 27 075 123.00 | | | 27 075 123.00 |
VG Loans with a maturity of up to one year at origin | 147 131.00 | 5 536.00 | 141 595.00 | 147 131.00 |
VI Group and Associates | 32 551 162.00 | 32 357 488.00 | 193 674.00 | 32 551 162.00 |
VK Loans repaid during the year | 24 670.00 | | | 24 670.00 |
VM Income taxes | 1 867.00 | | | 1 867.00 |
VP Miscellaneous | 517 899.00 | | | 517 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699 681.00 | 57 598.00 | 4 642 083.00 | 4 699 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 442 523.00 | | | 5 442 523.00 |
VS Prepaid expenses | 27 265.00 | | | 27 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 959 779.00 | 77 262 538.00 | 10 697 241.00 | 87 959 779.00 |
VW VAT | 10 559 166.00 | 10 559 166.00 | | 10 559 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 567 259.00 | 87 471 240.00 | 8 096 019.00 | 95 567 259.00 |
