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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 692 004.00 | | 10 692 004.00 | 10 692 004.00 |
AJ Other Intangible Assets | 393 577.00 | 393 577.00 | | 393 577.00 |
AP Buildings | 23 634.00 | 18 861.00 | 4 774.00 | 23 634.00 |
AR Technical installations, industrial equipment and tools | 12 678.00 | 12 678.00 | | 12 678.00 |
AT Other tangible assets | 5 131 134.00 | 4 527 954.00 | 603 181.00 | 5 131 134.00 |
AV Fixed assets in progress | 312 510.00 | | 312 510.00 | 312 510.00 |
BF Loans | 7 103 796.00 | | 7 103 796.00 | 7 103 796.00 |
BH Other financial assets | 358 414.00 | | 358 414.00 | 358 414.00 |
BJ TOTAL (I) | 24 027 748.00 | 4 953 070.00 | 19 074 678.00 | 24 027 748.00 |
BX Customers and related accounts | 12 702 488.00 | | 12 702 488.00 | 12 702 488.00 |
BZ Other receivables | 26 129 154.00 | | 26 129 154.00 | 26 129 154.00 |
CF Cash and cash equivalents | 13 690.00 | | 13 690.00 | 13 690.00 |
CH Prepaid expenses | 2 773 126.00 | | 2 773 126.00 | 2 773 126.00 |
CJ TOTAL (II) | 41 618 458.00 | | 41 618 458.00 | 41 618 458.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 65 646 206.00 | 4 953 070.00 | 60 693 136.00 | 65 646 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
DB Share, merger, contribution premiums, etc. | 1 311 062.00 | 1 311 062.00 | | 1 311 062.00 |
DD Legal reserve (1) | 230 198.00 | 230 198.00 | | 230 198.00 |
DG Other reserves | 656 250.00 | 656 250.00 | | 656 250.00 |
DH Retained earnings | 3 821 721.00 | 3 958 053.00 | | 3 821 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 432 914.00 | -136 332.00 | | -5 432 914.00 |
DK Regulated provisions | 1 237.00 | 1 212.00 | | 1 237.00 |
DL TOTAL (I) | 2 852 554.00 | 8 285 443.00 | | 2 852 554.00 |
DP Provisions for Risks | 96 800.00 | 1 571.00 | | 96 800.00 |
DQ Provisions for Expenses | 26 328 092.00 | 11 840 903.00 | | 26 328 092.00 |
DR TOTAL (IV) | 26 424 892.00 | 11 842 474.00 | | 26 424 892.00 |
DU Loans and Debts from Credit Institutions (3) | 418 639.00 | 490.00 | | 418 639.00 |
DW Advances and down payments received on current orders | | 163 473.00 | | |
DX Trade payables and related accounts | 23 142 928.00 | 16 467 160.00 | | 23 142 928.00 |
DY Tax and social security liabilities | 7 713 398.00 | 5 688 845.00 | | 7 713 398.00 |
EA Other liabilities | 10 784.00 | 2 980 043.00 | | 10 784.00 |
EB Prepaid income (2) | 129 940.00 | | | 129 940.00 |
EC TOTAL (IV) | 31 415 690.00 | 25 300 011.00 | | 31 415 690.00 |
ED (V) | | 3 488.00 | | |
EE Grand total (I to V) | 60 693 136.00 | 45 431 416.00 | | 60 693 136.00 |
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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 | 118 434 603.00 | | 118 434 603.00 | 118 434 603.00 |
FG Production sold - services | | 962 820.00 | 962 820.00 | |
FJ Net sales | 118 434 603.00 | 962 820.00 | 119 397 423.00 | 118 434 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698 203.00 | |
FR Total operating income (I) | | | 123 095 625.00 | |
FS Purchases of goods (including customs duties) | | | 58 078 338.00 | |
FW Other purchases and external expenses | | | 34 931 516.00 | |
FX Taxes, duties, and similar payments | | | 1 362 469.00 | |
FY Salaries and Wages | | | 15 847 602.00 | |
FZ Social Security Contributions | | | 7 429 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 475 076.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 126 493 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398 027.00 | |
GL Other interest and similar income | | | 52 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 792.00 | |
GN Positive exchange differences | | | 3 357.00 | |
GP Total financial income (V) | | | 56 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 79 898.00 | |
GS Negative differences of foreign exchange | | | 57 995.00 | |
GU Total financial expenses (VI) | | | 137 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 479 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 911 805.00 | | 2 365.00 |
HC Reversals of provisions and transfers of expenses | | 55.00 | | |
HD Total exceptional income (VII) | 2 365.00 | 911 860.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 381 906.00 | 825 877.00 | | 381 906.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HG Exceptional depreciation and provisions | 85 287.00 | 74 989.00 | | 85 287.00 |
HH Total exceptional expenses (VIII) | 468 659.00 | 900 866.00 | | 468 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 295.00 | 10 994.00 | | -466 295.00 |
HJ Employee participation in company results | 112 134.00 | 1 053 968.00 | | 112 134.00 |
HK Income tax | 374 838.00 | 550 002.00 | | 374 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 154 280.00 | 66 669 824.00 | | 123 154 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 587 194.00 | 66 806 155.00 | | 128 587 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 432 914.00 | -136 331.00 | | -5 432 914.00 |
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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 | 14 338 157.00 | 10 692 004.00 | 1 505 069.00 | 14 338 157.00 |
I3 DECREASES Total Financial Fixed Assets | 2 056 999.00 | 21 308.00 | 7 462 210.00 | 2 056 999.00 |
I4 DECREASES Grand Total | 2 459 205.00 | 48 278.00 | 24 027 748.00 | 2 459 205.00 |
IO DECREASES Total including other intangible assets | | | 11 085 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 402 207.00 | 26 970.00 | 5 479 957.00 | 402 207.00 |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | 10 692 004.00 | 109 565.00 | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 536 275.00 | 10 692 004.00 | 1 372 858.00 | 4 536 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517 870.00 | | 22 646.00 | 9 517 870.00 |
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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 | 4 245 201.00 | 369 386.00 | 25 504.00 | 4 245 201.00 |
PE DEPRECIATION Total including other intangible assets | 284 013.00 | 39 632.00 | | 284 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 188.00 | 329 734.00 | 25 504.00 | 3 961 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
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 | 11 842 474.00 | 8 560 355.00 | 3 698 504.00 | 11 842 474.00 |
6T Receivables | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7C Grand total | 11 844 176.00 | 8 560 380.00 | 3 698 994.00 | 11 844 176.00 |
UE of which provisions and reversals: - Operating | | 8 475 076.00 | 3 698 203.00 | |
UG - Financial | | 16.00 | 792.00 | |
UJ - Exceptional | | 85 287.00 | | |
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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 | 23 142 928.00 | 23 142 928.00 | | 23 142 928.00 |
8C Staff and Related Accounts | 3 025 913.00 | 3 025 913.00 | | 3 025 913.00 |
8D Social Security and Other Social Organizations | 2 464 079.00 | 2 464 079.00 | | 2 464 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
8L Deferred income | 129 940.00 | 129 940.00 | | 129 940.00 |
UP Loans | 7 103 796.00 | 3 283 117.00 | | 7 103 796.00 |
UT Other financial assets | 358 414.00 | | | 358 414.00 |
UX Other trade receivables | 12 702 488.00 | | | 12 702 488.00 |
UY Staff and related accounts | 321 068.00 | | | 321 068.00 |
UZ Social Security, other social security organizations | 59 984.00 | | | 59 984.00 |
VB VAT | 2 362 810.00 | | | 2 362 810.00 |
VC Group and associates | 5 734 353.00 | | | 5 734 353.00 |
VG Loans with a maturity of up to one year at origin | 418 639.00 | 418 639.00 | | 418 639.00 |
VM Income taxes | 2 586 735.00 | | | 2 586 735.00 |
VP Miscellaneous | 12 968.00 | | | 12 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 509.00 | 665 509.00 | | 665 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 051 236.00 | | | 15 051 236.00 |
VS Prepaid expenses | 2 773 126.00 | | | 2 773 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 066 978.00 | 44 887 885.00 | 4 179 092.00 | 49 066 978.00 |
VW VAT | 1 557 897.00 | 1 557 897.00 | | 1 557 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 415 690.00 | 31 415 690.00 | | 31 415 690.00 |
