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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 | 909 789.00 | 905 026.00 | 4 762.00 | 909 789.00 |
AH Goodwill | 1 331 481.00 | 253 553.00 | 1 077 928.00 | 1 331 481.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 3 078 865.00 | 3 052 205.00 | 26 661.00 | 3 078 865.00 |
BF Loans | 1 476 242.00 | 360 383.00 | 1 115 859.00 | 1 476 242.00 |
BH Other financial assets | 1 302 766.00 | | 1 302 766.00 | 1 302 766.00 |
BJ TOTAL (I) | 8 107 235.00 | 4 579 259.00 | 3 527 976.00 | 8 107 235.00 |
BV Advances and down payments on orders | 8 762.00 | | 8 762.00 | 8 762.00 |
BX Customers and related accounts | 25 508 552.00 | 1 122 115.00 | 24 386 438.00 | 25 508 552.00 |
BZ Other receivables | 39 181 424.00 | 298 158.00 | 38 883 266.00 | 39 181 424.00 |
CF Cash and cash equivalents | 10 704 698.00 | | 10 704 698.00 | 10 704 698.00 |
CH Prepaid expenses | 243 788.00 | | 243 788.00 | 243 788.00 |
CJ TOTAL (II) | 75 647 224.00 | 1 420 273.00 | 74 226 951.00 | 75 647 224.00 |
CO Grand total (0 to V) | 83 754 459.00 | 5 999 532.00 | 77 754 927.00 | 83 754 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 985.00 | 989 985.00 | | 989 985.00 |
DB Share, merger, contribution premiums, etc. | 2 467 879.00 | 2 467 879.00 | | 2 467 879.00 |
DD Legal reserve (1) | 98 999.00 | 98 999.00 | | 98 999.00 |
DE Statutory or contractual reserves | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 81 406.00 | 81 406.00 | | 81 406.00 |
DH Retained earnings | 4 629 511.00 | 2 944 045.00 | | 4 629 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 060.00 | 1 685 466.00 | | -1 471 060.00 |
DK Regulated provisions | 8 487.00 | 26 906.00 | | 8 487.00 |
DL TOTAL (I) | 6 806 175.00 | 8 295 654.00 | | 6 806 175.00 |
DP Provisions for Risks | 2 713 214.00 | 848 192.00 | | 2 713 214.00 |
DQ Provisions for Expenses | 1 539 680.00 | 1 276 725.00 | | 1 539 680.00 |
DR TOTAL (IV) | 4 252 894.00 | 2 124 917.00 | | 4 252 894.00 |
DX Trade payables and related accounts | 45 052 623.00 | 6 382 874.00 | | 45 052 623.00 |
DY Tax and social security liabilities | 17 630 467.00 | 14 113 330.00 | | 17 630 467.00 |
DZ Fixed asset liabilities and related accounts | | 9 744.00 | | |
EA Other liabilities | | 1 394 548.00 | | |
EB Prepaid income (2) | 4 012 769.00 | 4 817 847.00 | | 4 012 769.00 |
EC TOTAL (IV) | 66 695 859.00 | 26 718 343.00 | | 66 695 859.00 |
EE Grand total (I to V) | 77 754 927.00 | 37 138 914.00 | | 77 754 927.00 |
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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 | 2 944.00 | | 2 944.00 | 2 944.00 |
FG Production sold - services | 92 736 026.00 | 846 970.00 | 93 582 996.00 | 92 736 026.00 |
FJ Net sales | 92 738 970.00 | 846 970.00 | 93 585 940.00 | 92 738 970.00 |
FO Operating subsidies | | | 249 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673 093.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 95 508 365.00 | |
FW Other purchases and external expenses | | | 49 502 260.00 | |
FX Taxes, duties, and similar payments | | | 1 466 875.00 | |
FY Salaries and Wages | | | 29 834 036.00 | |
FZ Social Security Contributions | | | 14 000 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 055.00 | |
GB Operating Expenses - Provisions | | | 1 230 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 330.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 96 157 418.00 | |
GG - OPERATING RESULT (I - II) | | | -649 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 011.00 | |
GL Other interest and similar income | | | 437 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 163.00 | |
GN Positive exchange differences | | | 2 546.00 | |
GP Total financial income (V) | | | 536 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 970.00 | |
GR Interest and similar expenses | | | 74 479.00 | |
GS Negative differences of foreign exchange | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 128 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 122.00 | 169 112.00 | | 19 122.00 |
HD Total exceptional income (VII) | 19 122.00 | 169 112.00 | | 19 122.00 |
HE Exceptional expenses on management operations | 167 366.00 | 5 663.00 | | 167 366.00 |
HF Exceptional expenses on capital transactions | | 1 262.00 | | |
HG Exceptional depreciation and provisions | 2 383 264.00 | 6 208.00 | | 2 383 264.00 |
HH Total exceptional expenses (VIII) | 2 550 630.00 | 13 133.00 | | 2 550 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531 508.00 | 155 979.00 | | -2 531 508.00 |
HJ Employee participation in company results | | -5 687.00 | | |
HK Income tax | -1 300 758.00 | -2 344 513.00 | | -1 300 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 064 350.00 | 77 628 292.00 | | 96 064 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 535 410.00 | 75 942 826.00 | | 97 535 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 060.00 | 1 685 466.00 | | -1 471 060.00 |
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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 | 7 596 949.00 | | 510 286.00 | 7 596 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 008.00 | |
I4 DECREASES Grand Total | | | 8 107 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 241 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 086 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 270.00 | | | 2 241 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 947.00 | | 3 011.00 | 3 083 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 732.00 | | 507 275.00 | 2 271 732.00 |
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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 | 4 151 821.00 | 67 055.00 | | 4 151 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 137 330.00 | 21 250.00 | | 1 137 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 492.00 | 45 805.00 | | 3 014 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 645 460.00 | | 41 630.00 | 3 645 460.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 906.00 | 702.00 | 19 122.00 | 26 906.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 124 917.00 | 2 599 252.00 | 471 275.00 | 2 124 917.00 |
6T Receivables | 958 855.00 | 1 122 115.00 | 958 855.00 | 958 855.00 |
6X Other provisions for depreciation | 298 158.00 | | | 298 158.00 |
7B Total provisions for depreciation | 1 621 559.00 | 1 122 115.00 | 963 018.00 | 1 621 559.00 |
7C Grand total | 3 773 382.00 | 3 722 069.00 | 1 453 415.00 | 3 773 382.00 |
UE of which provisions and reversals: - Operating | | 1 286 835.00 | | |
UG - Financial | | 51 970.00 | | |
UJ - Exceptional | | 2 383 264.00 | | |
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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 | 45 052 623.00 | 45 052 623.00 | | 45 052 623.00 |
8C Staff and Related Accounts | 4 172 480.00 | 4 172 480.00 | | 4 172 480.00 |
8D Social Security and Other Social Organizations | 4 550 810.00 | 4 550 810.00 | | 4 550 810.00 |
8L Deferred income | 4 012 769.00 | 4 012 769.00 | | 4 012 769.00 |
UP Loans | 1 476 242.00 | | | 1 476 242.00 |
UT Other financial assets | 1 302 766.00 | 1 302 766.00 | | 1 302 766.00 |
UX Other trade receivables | 25 508 552.00 | | | 25 508 552.00 |
UY Staff and related accounts | 31 169.00 | | | 31 169.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 5 203 380.00 | | | 5 203 380.00 |
VC Group and associates | 32 866 059.00 | | | 32 866 059.00 |
VM Income taxes | 13 333.00 | | | 13 333.00 |
VN Other taxes, similar payments | 1 738.00 | | | 1 738.00 |
VP Miscellaneous | 230 825.00 | | | 230 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 240.00 | | | 834 240.00 |
VS Prepaid expenses | 243 788.00 | | | 243 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 712 801.00 | 65 336 911.00 | 2 375 890.00 | 67 712 801.00 |
VW VAT | 8 905 765.00 | 8 905 765.00 | | 8 905 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 695 859.00 | 66 695 859.00 | | 66 695 859.00 |
