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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 375 678.00 | 679 164.00 | 1 696 513.00 | 2 375 678.00 |
AJ Other Intangible Assets | 6 784 449.00 | 4 647 459.00 | 2 136 989.00 | 6 784 449.00 |
AT Other tangible assets | 21 318 846.00 | 13 404 862.00 | 7 913 983.00 | 21 318 846.00 |
AV Fixed assets in progress | 161 952.00 | | 161 952.00 | 161 952.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 346 340.00 | | 1 346 340.00 | 1 346 340.00 |
BJ TOTAL (I) | 31 994 723.00 | 18 731 486.00 | 13 263 237.00 | 31 994 723.00 |
BT Goods | 19 062 690.00 | 189 206.00 | 18 873 484.00 | 19 062 690.00 |
BV Advances and down payments on orders | 16 208.00 | | 16 208.00 | 16 208.00 |
BX Customers and related accounts | 866 368.00 | 134 421.00 | 731 947.00 | 866 368.00 |
BZ Other receivables | 9 610 157.00 | 95 576.00 | 9 514 581.00 | 9 610 157.00 |
CF Cash and cash equivalents | 1 605 828.00 | | 1 605 828.00 | 1 605 828.00 |
CH Prepaid expenses | 1 530 071.00 | | 1 530 071.00 | 1 530 071.00 |
CJ TOTAL (II) | 32 691 325.00 | 419 203.00 | 32 272 122.00 | 32 691 325.00 |
CO Grand total (0 to V) | 64 686 048.00 | 19 150 689.00 | 45 535 359.00 | 64 686 048.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 798.00 | 1 815 973.00 | | 1 837 798.00 |
DB Share, merger, contribution premiums, etc. | 44 090 669.00 | 43 712 369.00 | | 44 090 669.00 |
DF Regulated reserves (1) | 6 134.00 | 6 134.00 | | 6 134.00 |
DH Retained earnings | -33 257 167.00 | -32 717 794.00 | | -33 257 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517 705.00 | -539 372.00 | | -3 517 705.00 |
DK Regulated provisions | 2 746 291.00 | 2 466 476.00 | | 2 746 291.00 |
DL TOTAL (I) | 11 906 021.00 | 14 743 787.00 | | 11 906 021.00 |
DP Provisions for Risks | 845 133.00 | 592 069.00 | | 845 133.00 |
DR TOTAL (IV) | 845 133.00 | 592 069.00 | | 845 133.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953 323.00 | 6 243 939.00 | | 8 953 323.00 |
DW Advances and down payments received on current orders | 10 087.00 | | | 10 087.00 |
DX Trade payables and related accounts | 19 302 571.00 | 16 860 622.00 | | 19 302 571.00 |
DY Tax and social security liabilities | 3 517 064.00 | 3 695 907.00 | | 3 517 064.00 |
EA Other liabilities | 874 834.00 | 482 295.00 | | 874 834.00 |
EB Prepaid income (2) | 126 324.00 | | | 126 324.00 |
EC TOTAL (IV) | 32 784 204.00 | 27 282 765.00 | | 32 784 204.00 |
EE Grand total (I to V) | 45 535 359.00 | 42 618 622.00 | | 45 535 359.00 |
EG Accrued income and payables due within one year | 32 784 204.00 | 27 282 765.00 | | 32 784 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 953 323.00 | 6 243 939.00 | | 8 953 323.00 |
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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 | 91 080 135.00 | | 91 080 135.00 | 91 080 135.00 |
FG Production sold - services | 9 736 554.00 | | 9 736 554.00 | 9 736 554.00 |
FJ Net sales | 100 816 690.00 | | 100 816 690.00 | 100 816 690.00 |
FO Operating subsidies | | | 5 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 977.00 | |
FQ Other income | | | 16 067.00 | |
FR Total operating income (I) | | | 101 763 434.00 | |
FS Purchases of goods (including customs duties) | | | 68 258 177.00 | |
FT Inventory change (goods) | | | -780 202.00 | |
FW Other purchases and external expenses | | | 19 010 110.00 | |
FX Taxes, duties, and similar payments | | | 2 321 022.00 | |
FY Salaries and Wages | | | 9 690 967.00 | |
FZ Social Security Contributions | | | 2 766 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 666.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758 433.00 | |
GE Other Expenses | | | 210 678.00 | |
GF Total Operating Expenses (II) | | | 104 711 575.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 4 742.00 | |
GN Positive exchange differences | | | 9 912.00 | |
GP Total financial income (V) | | | 18 654.00 | |
GR Interest and similar expenses | | | 212 276.00 | |
GS Negative differences of foreign exchange | | | 27 625.00 | |
GU Total financial expenses (VI) | | | 239 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 169 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 990.00 | 186 439.00 | | 98 990.00 |
HA Exceptional income from management transactions | 487 062.00 | 3 755.00 | | 487 062.00 |
HB Exceptional income from capital transactions | | 21 170.00 | | |
HC Reversals of provisions and transfers of expenses | 959 338.00 | 1 029 911.00 | | 959 338.00 |
HD Total exceptional income (VII) | 1 446 401.00 | 1 054 838.00 | | 1 446 401.00 |
HE Exceptional expenses on management operations | 188 620.00 | 64 125.00 | | 188 620.00 |
HF Exceptional expenses on capital transactions | 58 079.00 | 22 109.00 | | 58 079.00 |
HG Exceptional depreciation and provisions | 1 549 753.00 | 809 394.00 | | 1 549 753.00 |
HH Total exceptional expenses (VIII) | 1 796 453.00 | 895 629.00 | | 1 796 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 051.00 | 159 208.00 | | -350 051.00 |
HK Income tax | -1 733.00 | -9 433.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 228 491.00 | 108 131 031.00 | | 103 228 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 746 197.00 | 108 670 404.00 | | 106 746 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 517 705.00 | -539 372.00 | | -3 517 705.00 |
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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 | 34 252 916.00 | | 5 317 936.00 | 34 252 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353 797.00 | |
I4 DECREASES Grand Total | 2 177 547.00 | 5 398 582.00 | 31 994 723.00 | 2 177 547.00 |
IO DECREASES Total including other intangible assets | | 902 584.00 | 9 160 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 177 547.00 | 4 495 997.00 | 21 480 798.00 | 2 177 547.00 |
KD ACQUISITIONS Total including other intangible assets | 8 928 454.00 | | 1 134 257.00 | 8 928 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 024 490.00 | | 4 129 852.00 | 24 024 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 970.00 | | 53 827.00 | 1 299 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 109 939.00 | | | 2 109 939.00 |
NC DECREASES Transfers to advances and down payments | 67 608.00 | | | 67 608.00 |
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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 | 20 641 348.00 | 2 351 122.00 | 4 940 148.00 | 20 641 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 680 682.00 | 867 669.00 | 900 893.00 | 4 680 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 960 665.00 | 1 483 452.00 | 4 039 255.00 | 15 960 665.00 |
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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 | 2 466 476.00 | 1 239 153.00 | 959 338.00 | 2 466 476.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 069.00 | 758 433.00 | 505 369.00 | 592 069.00 |
6A on fixed assets – intangible | 679 164.00 | | | 679 164.00 |
6N Inventories and work in progress | 241 904.00 | | 52 697.00 | 241 904.00 |
6T Receivables | 259 476.00 | 124 666.00 | 249 721.00 | 259 476.00 |
6X Other provisions for depreciation | 113 774.00 | | 18 198.00 | 113 774.00 |
7B Total provisions for depreciation | 1 294 319.00 | 124 666.00 | 320 617.00 | 1 294 319.00 |
7C Grand total | 4 352 865.00 | 2 122 252.00 | 1 785 325.00 | 4 352 865.00 |
UE of which provisions and reversals: - Operating | | 883 099.00 | 825 986.00 | |
UJ - Exceptional | | 1 239 153.00 | 959 338.00 | |
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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 | 19 302 571.00 | 19 302 571.00 | | 19 302 571.00 |
8C Staff and Related Accounts | 1 099 236.00 | 1 099 236.00 | | 1 099 236.00 |
8D Social Security and Other Social Organizations | 962 538.00 | 962 538.00 | | 962 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 650.00 | 84 650.00 | | 84 650.00 |
8L Deferred income | 126 324.00 | 126 324.00 | | 126 324.00 |
UT Other financial assets | 1 346 340.00 | 1 346 340.00 | | 1 346 340.00 |
UX Other trade receivables | 762 428.00 | | | 762 428.00 |
UY Staff and related accounts | 17 028.00 | | | 17 028.00 |
VA Doubtful or disputed receivables | 103 939.00 | | | 103 939.00 |
VB VAT | 1 046 322.00 | | | 1 046 322.00 |
VC Group and associates | 3 177 219.00 | | | 3 177 219.00 |
VG Loans with a maturity of up to one year at origin | 8 953 323.00 | 8 953 323.00 | | 8 953 323.00 |
VI Group and Associates | 790 184.00 | 790 184.00 | | 790 184.00 |
VN Other taxes, similar payments | 27 689.00 | | | 27 689.00 |
VP Miscellaneous | 25 248.00 | | | 25 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 612 276.00 | 612 276.00 | | 612 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316 651.00 | | | 5 316 651.00 |
VS Prepaid expenses | 1 530 071.00 | | | 1 530 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352 938.00 | 13 352 938.00 | | 13 352 938.00 |
VW VAT | 843 013.00 | 843 013.00 | | 843 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 774 117.00 | 32 774 117.00 | | 32 774 117.00 |
