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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 328.00 | 8 293.00 | 59 035.00 | 67 328.00 |
AF Concessions, Patents and Similar Rights | 1 099 717.00 | 914 263.00 | 185 454.00 | 1 099 717.00 |
AH Goodwill | 5 651 269.00 | 355 986.00 | 5 295 283.00 | 5 651 269.00 |
AR Technical installations, industrial equipment and tools | 548 530.00 | 471 073.00 | 77 457.00 | 548 530.00 |
AT Other tangible assets | 1 680 165.00 | 1 406 868.00 | 273 296.00 | 1 680 165.00 |
AV Fixed assets in progress | 182 448.00 | | 182 448.00 | 182 448.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 18 488.00 | | 18 488.00 | 18 488.00 |
BH Other financial assets | 1 484 482.00 | | 1 484 482.00 | 1 484 482.00 |
BJ TOTAL (I) | 25 931 524.00 | 9 150 946.00 | 16 780 579.00 | 25 931 524.00 |
BX Customers and related accounts | 28 130 175.00 | 689 466.00 | 27 440 709.00 | 28 130 175.00 |
BZ Other receivables | 3 505 343.00 | 1 782 774.00 | 1 722 569.00 | 3 505 343.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 8 911 319.00 | | 8 911 319.00 | 8 911 319.00 |
CH Prepaid expenses | 1 254 662.00 | | 1 254 662.00 | 1 254 662.00 |
CJ TOTAL (II) | 41 801 762.00 | 2 472 239.00 | 39 329 523.00 | 41 801 762.00 |
CO Grand total (0 to V) | 67 733 286.00 | 11 623 185.00 | 56 110 101.00 | 67 733 286.00 |
CU Other investments | 15 199 096.00 | 5 994 463.00 | 9 204 633.00 | 15 199 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 119 270.00 | 3 119 270.00 | | 3 119 270.00 |
DB Share, merger, contribution premiums, etc. | 1 909 699.00 | 1 909 699.00 | | 1 909 699.00 |
DD Legal reserve (1) | 317 865.00 | 317 865.00 | | 317 865.00 |
DF Regulated reserves (1) | 42 884.00 | 42 884.00 | | 42 884.00 |
DG Other reserves | 9 303 253.00 | 9 303 253.00 | | 9 303 253.00 |
DH Retained earnings | 288.00 | 247.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162 711.00 | 1 200 095.00 | | -5 162 711.00 |
DL TOTAL (I) | 9 530 548.00 | 15 893 313.00 | | 9 530 548.00 |
DP Provisions for Risks | 964 451.00 | 693 895.00 | | 964 451.00 |
DR TOTAL (IV) | 964 451.00 | 693 895.00 | | 964 451.00 |
DU Loans and Debts from Credit Institutions (3) | 10 651 706.00 | 6 095 502.00 | | 10 651 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 926.00 | 4 535 713.00 | | 2 755 926.00 |
DX Trade payables and related accounts | 25 629 617.00 | 27 959 177.00 | | 25 629 617.00 |
DY Tax and social security liabilities | 4 267 977.00 | 4 350 405.00 | | 4 267 977.00 |
EA Other liabilities | 1 036 729.00 | 3 105 144.00 | | 1 036 729.00 |
EB Prepaid income (2) | 1 273 148.00 | 922 372.00 | | 1 273 148.00 |
EC TOTAL (IV) | 45 615 102.00 | 46 968 313.00 | | 45 615 102.00 |
EE Grand total (I to V) | 56 110 101.00 | 63 555 522.00 | | 56 110 101.00 |
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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 | 66 530 433.00 | 53 881 147.00 | 120 411 580.00 | 66 530 433.00 |
FJ Net sales | 66 530 433.00 | 53 881 147.00 | 120 411 580.00 | 66 530 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873 497.00 | |
FQ Other income | | | 463 527.00 | |
FR Total operating income (I) | | | 123 748 604.00 | |
FU Purchases of raw materials and other supplies | | | 664 645.00 | |
FW Other purchases and external expenses | | | 96 879 404.00 | |
FX Taxes, duties, and similar payments | | | 1 526 898.00 | |
FY Salaries and Wages | | | 15 617 558.00 | |
FZ Social Security Contributions | | | 6 550 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 780.00 | |
GE Other Expenses | | | 788 076.00 | |
GF Total Operating Expenses (II) | | | 122 772 431.00 | |
GG - OPERATING RESULT (I - II) | | | 976 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395 500.00 | |
GL Other interest and similar income | | | 55 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 577 405.00 | |
GN Positive exchange differences | | | 243 091.00 | |
GP Total financial income (V) | | | 2 271 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 723 082.00 | |
GR Interest and similar expenses | | | 273 672.00 | |
GS Negative differences of foreign exchange | | | 214 525.00 | |
GU Total financial expenses (VI) | | | 8 211 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 963 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167 237.00 | 15 934.00 | | 167 237.00 |
HB Exceptional income from capital transactions | 771 383.00 | 146 459.00 | | 771 383.00 |
HD Total exceptional income (VII) | 938 620.00 | 162 392.00 | | 938 620.00 |
HE Exceptional expenses on management operations | 75 070.00 | 74 926.00 | | 75 070.00 |
HF Exceptional expenses on capital transactions | 877 653.00 | 64 778.00 | | 877 653.00 |
HH Total exceptional expenses (VIII) | 952 723.00 | 139 704.00 | | 952 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 104.00 | 22 688.00 | | -14 104.00 |
HK Income tax | 185 431.00 | | | 185 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 959 153.00 | 119 952 577.00 | | 126 959 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 121 865.00 | 118 752 482.00 | | 132 121 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162 711.00 | 1 200 095.00 | | -5 162 711.00 |
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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 | 23 651 918.00 | | 3 399 745.00 | 23 651 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 497.00 | 16 702 068.00 | |
I4 DECREASES Grand Total | | 1 120 139.00 | 25 931 524.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 534.00 | 67 328.00 | |
IO DECREASES Total including other intangible assets | | 5 180.00 | 6 750 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 928.00 | 2 411 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 622 709.00 | | 133 457.00 | 6 622 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 269.00 | | 289 801.00 | 2 165 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 863 940.00 | | 2 888 625.00 | 14 863 940.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 182 448.00 | | | 182 448.00 |
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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 | 2 468 711.00 | 334 540.00 | 2 754.00 | 2 468 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 293.00 | | |
PE DEPRECIATION Total including other intangible assets | 769 249.00 | 145 013.00 | | 769 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 461.00 | 181 234.00 | 2 754.00 | 1 699 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 53 802 840.00 | | |
5Z Total provisions for risks and expenses | 693 895.00 | 442 578.00 | | 693 895.00 |
6A on fixed assets – intangible | 833 391.00 | | | 833 391.00 |
6T Receivables | 651 508.00 | 271 352.00 | | 651 508.00 |
6X Other provisions for depreciation | 12 774.00 | 1 770 000.00 | | 12 774.00 |
7B Total provisions for depreciation | 1 941 852.00 | 7 691 636.00 | | 1 941 852.00 |
7C Grand total | 2 635 747.00 | 8 134 214.00 | | 2 635 747.00 |
UE of which provisions and reversals: - Operating | | 411 132.00 | | |
UG - Financial | | 7 723 082.00 | | |
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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 | 11 389.00 | 11 389.00 | | 11 389.00 |
8B Suppliers and Related Accounts | 25 629 617.00 | 25 629 617.00 | | 25 629 617.00 |
8C Staff and Related Accounts | 1 415 474.00 | 1 415 474.00 | | 1 415 474.00 |
8D Social Security and Other Social Organizations | 1 996 200.00 | 1 996 200.00 | | 1 996 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 729.00 | 1 036 729.00 | | 1 036 729.00 |
8L Deferred income | 1 273 148.00 | 1 273 148.00 | | 1 273 148.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 18 488.00 | 18 488.00 | | 18 488.00 |
UT Other financial assets | 1 484 482.00 | 1 484 482.00 | | 1 484 482.00 |
UX Other trade receivables | 27 797 981.00 | | | 27 797 981.00 |
UY Staff and related accounts | 83 621.00 | | | 83 621.00 |
UZ Social Security, other social security organizations | 10 431.00 | | | 10 431.00 |
VB VAT | 695 819.00 | | | 695 819.00 |
VC Group and associates | 2 553 372.00 | | | 2 553 372.00 |
VG Loans with a maturity of up to one year at origin | 10 651 706.00 | 1 450 083.00 | 7 162 247.00 | 10 651 706.00 |
VI Group and Associates | 2 712 063.00 | 2 712 063.00 | | 2 712 063.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 95 121.00 | | | 95 121.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 752.00 | 473 752.00 | | 473 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 005.00 | | | 160 005.00 |
VS Prepaid expenses | 1 254 662.00 | | | 1 254 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 393 150.00 | 34 393 150.00 | | 34 393 150.00 |
VW VAT | 382 551.00 | 382 551.00 | | 382 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 582 628.00 | 36 381 005.00 | 7 162 247.00 | 45 582 628.00 |
