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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 | 486 097.00 | 482 172.00 | 3 925.00 | 486 097.00 |
AH Goodwill | 40 360 695.00 | 40 360 695.00 | | 40 360 695.00 |
AN Land | 16 713.00 | | 16 713.00 | 16 713.00 |
AP Buildings | 92 854.00 | 58 094.00 | 34 760.00 | 92 854.00 |
AR Technical installations, industrial equipment and tools | 16 670 100.00 | 15 167 109.00 | 1 502 991.00 | 16 670 100.00 |
AT Other tangible assets | 2 485 135.00 | 2 414 979.00 | 70 156.00 | 2 485 135.00 |
AV Fixed assets in progress | 35 636.00 | | 35 636.00 | 35 636.00 |
BF Loans | 1 846 113.00 | | 1 846 113.00 | 1 846 113.00 |
BH Other financial assets | 54 040 046.00 | | 54 040 046.00 | 54 040 046.00 |
BJ TOTAL (I) | 117 878 542.00 | 60 153 526.00 | 57 725 016.00 | 117 878 542.00 |
BN Goods in progress | 8 224 786.00 | | 8 224 786.00 | 8 224 786.00 |
BP Services in progress | 973 472.00 | 256 461.00 | 717 011.00 | 973 472.00 |
BT Goods | 137 245.00 | 16 791.00 | 120 453.00 | 137 245.00 |
BX Customers and related accounts | 3 131 916.00 | 2 782 716.00 | 349 200.00 | 3 131 916.00 |
BZ Other receivables | 212 154 429.00 | 212 401.00 | 211 942 028.00 | 212 154 429.00 |
CH Prepaid expenses | 414 698.00 | | 414 698.00 | 414 698.00 |
CJ TOTAL (II) | 225 036 544.00 | 3 268 369.00 | 221 768 175.00 | 225 036 544.00 |
CO Grand total (0 to V) | 342 915 086.00 | 63 421 895.00 | 279 493 191.00 | 342 915 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 358 200.00 | 11 358 200.00 | | 11 358 200.00 |
DB Share, merger, contribution premiums, etc. | 535 116.00 | 535 116.00 | | 535 116.00 |
DD Legal reserve (1) | 663 723.00 | 663 723.00 | | 663 723.00 |
DH Retained earnings | 37 755 011.00 | -97 822 237.00 | | 37 755 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 042 884.00 | -42 423 986.00 | | -38 042 884.00 |
DL TOTAL (I) | 14 360 296.00 | -125 598 053.00 | | 14 360 296.00 |
DR TOTAL (IV) | 17 658 043.00 | 19 147 766.00 | | 17 658 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852 703.00 | 568 550.00 | | 5 852 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 580.00 | 1 500.00 | | 6 580.00 |
DX Trade payables and related accounts | 140 391 065.00 | 120 309 674.00 | | 140 391 065.00 |
DY Tax and social security liabilities | 10 214 683.00 | 10 772 834.00 | | 10 214 683.00 |
DZ Fixed asset liabilities and related accounts | | 25 107.00 | | |
EA Other liabilities | 91 009 821.00 | 162 408 832.00 | | 91 009 821.00 |
EB Prepaid income (2) | | 456.00 | | |
EC TOTAL (IV) | 247 474 852.00 | 294 086 952.00 | | 247 474 852.00 |
EE Grand total (I to V) | 279 493 191.00 | 187 636 665.00 | | 279 493 191.00 |
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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 | 7 702 557.00 | | 7 702 557.00 | 7 702 557.00 |
FG Production sold - services | 108 139 527.00 | | 108 139 527.00 | 108 139 527.00 |
FJ Net sales | 115 842 084.00 | | 115 842 084.00 | 115 842 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335 381.00 | |
FQ Other income | | | 214 830.00 | |
FR Total operating income (I) | | | 119 392 294.00 | |
FS Purchases of goods (including customs duties) | | | 7 478 975.00 | |
FT Inventory change (goods) | | | -206 107.00 | |
FW Other purchases and external expenses | | | 95 233 205.00 | |
FX Taxes, duties, and similar payments | | | 1 577 754.00 | |
FZ Social Security Contributions | | | 37 339 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 490.00 | |
GE Other Expenses | | | 1 150 186.00 | |
GF Total Operating Expenses (II) | | | 144 717 002.00 | |
GG - OPERATING RESULT (I - II) | | | -25 324 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 181.00 | |
GL Other interest and similar income | | | 25 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 184 830.00 | |
GP Total financial income (V) | | | 1 389 071.00 | |
GR Interest and similar expenses | | | 1 681 627.00 | |
GT Net expenses on sales of marketable securities | | | 1 340 007.00 | |
GU Total financial expenses (VI) | | | 3 021 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 957 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 736 595.00 | 4 091 010.00 | | 3 736 595.00 |
HB Exceptional income from capital transactions | 1 200 801.00 | 3 547 273.00 | | 1 200 801.00 |
HC Reversals of provisions and transfers of expenses | 10 791 949.00 | 12 659 218.00 | | 10 791 949.00 |
HD Total exceptional income (VII) | 15 729 345.00 | 20 297 501.00 | | 15 729 345.00 |
HE Exceptional expenses on management operations | 11 235 602.00 | 10 903 710.00 | | 11 235 602.00 |
HF Exceptional expenses on capital transactions | 2 252 460.00 | 3 661 444.00 | | 2 252 460.00 |
HG Exceptional depreciation and provisions | 13 326 897.00 | 22 253 824.00 | | 13 326 897.00 |
HH Total exceptional expenses (VIII) | 26 814 959.00 | 36 818 978.00 | | 26 814 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085 614.00 | -16 521 477.00 | | -11 085 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 510 710.00 | 131 649 613.00 | | 136 510 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 553 595.00 | 174 073 599.00 | | 174 553 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 042 884.00 | -42 423 986.00 | | -38 042 884.00 |
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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 | 80 350 000.00 | | 47 716 000.00 | 80 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | 695 000.00 | 57 751 000.00 | 35 000.00 |
I4 DECREASES Grand Total | 2 930 000.00 | 7 257 000.00 | 117 879 000.00 | 2 930 000.00 |
IY DECREASES Total Tangible Fixed Assets | 241 000.00 | 5 766 000.00 | 19 300 000.00 | 241 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 862 000.00 | | 1 446 000.00 | 23 862 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663 000.00 | | 39 819 000.00 | 18 663 000.00 |
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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 | 59 144 000.00 | 4 638 000.00 | 5 318 000.00 | 59 144 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 355 000.00 | 797 000.00 | 4 511 000.00 | 21 355 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 280 000.00 | | 3 280 000.00 | 3 280 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 148 000.00 | 9 890 000.00 | 11 380 000.00 | 19 148 000.00 |
6A on fixed assets – intangible | 37 331 000.00 | 3 792 000.00 | 762 000.00 | 37 331 000.00 |
6E on fixed assets – tangible | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 346 000.00 | 97 000.00 | 160 000.00 | 346 000.00 |
7B Total provisions for depreciation | 42 586 000.00 | 6 371 000.00 | 3 637 000.00 | 42 586 000.00 |
7C Grand total | 61 735 000.00 | 16 261 000.00 | 15 018 000.00 | 61 735 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 544 000.00 | 3 041 000.00 | |
UG - Financial | | 1 340 000.00 | 1 184 000.00 | |
UJ - Exceptional | | 13 327 000.00 | 10 792 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 653.00 | | | 653.00 |
