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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 231 287.00 | 1 369 811.00 | 861 476.00 | 2 231 287.00 |
AR Technical installations, industrial equipment and tools | 17 446.00 | 3 788.00 | 13 657.00 | 17 446.00 |
AT Other tangible assets | 966 167.00 | 878 330.00 | 87 837.00 | 966 167.00 |
AV Fixed assets in progress | 161 347.00 | | 161 347.00 | 161 347.00 |
BF Loans | 65 658.00 | | 65 658.00 | 65 658.00 |
BH Other financial assets | 181 898.00 | | 181 898.00 | 181 898.00 |
BJ TOTAL (I) | 39 976 101.00 | 27 362 721.00 | 12 613 380.00 | 39 976 101.00 |
BT Goods | 139 816.00 | | 139 816.00 | 139 816.00 |
BX Customers and related accounts | 22 823 324.00 | 661 232.00 | 22 162 092.00 | 22 823 324.00 |
BZ Other receivables | 9 953 250.00 | | 9 953 250.00 | 9 953 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 626 323.00 | | 2 626 323.00 | 2 626 323.00 |
CH Prepaid expenses | 78 591.00 | | 78 591.00 | 78 591.00 |
CJ TOTAL (II) | 38 688 063.00 | 979 942.00 | 37 708 121.00 | 38 688 063.00 |
CO Grand total (0 to V) | 78 664 163.00 | 28 342 662.00 | 50 321 501.00 | 78 664 163.00 |
CP Shares due in less than one year | 2 502 706.00 | | | 2 502 706.00 |
CU Other investments | 19 624 664.00 | 805 000.00 | 18 819 664.00 | 19 624 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 162 719.00 | 157 998.00 | | 162 719.00 |
DE Statutory or contractual reserves | 1 053 103.00 | 1 053 103.00 | | 1 053 103.00 |
DG Other reserves | 2 956 533.00 | 2 866 840.00 | | 2 956 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 253.00 | 94 415.00 | | 24 253.00 |
DL TOTAL (I) | 7 555 834.00 | 7 988 104.00 | | 7 555 834.00 |
DR TOTAL (IV) | 89 426.00 | 128 854.00 | | 89 426.00 |
DU Loans and Debts from Credit Institutions (3) | 676 698.00 | 785 656.00 | | 676 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963 020.00 | 6 714 606.00 | | 6 963 020.00 |
DX Trade payables and related accounts | 15 114 709.00 | 16 690 256.00 | | 15 114 709.00 |
DY Tax and social security liabilities | 731 209.00 | 774 510.00 | | 731 209.00 |
DZ Fixed asset liabilities and related accounts | 18 719.00 | 19 603.00 | | 18 719.00 |
EA Other liabilities | 20 598 511.00 | 21 515 239.00 | | 20 598 511.00 |
EC TOTAL (IV) | 42 676 240.00 | 44 920 100.00 | | 42 676 240.00 |
EE Grand total (I to V) | 50 321 501.00 | 53 063 683.00 | | 50 321 501.00 |
EG Accrued income and payables due within one year | 41 507 139.00 | 42 975 650.00 | | 41 507 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 011.00 | | | 41 011.00 |
P2 LIABILITIES - Gross Technical Reserves | -432 270.00 | 268 319.00 | | -432 270.00 |
P7 LIABILITIES - Retained Earnings | | 26 624.00 | | |
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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 | 206 053.00 | | 206 053.00 | 206 053.00 |
FG Production sold - services | 6 282 264.00 | | 6 282 264.00 | 6 282 264.00 |
FJ Net sales | | | 124 053 653.00 | |
FN Capitalized production | | | 102 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 342.00 | |
FQ Other income | | | 2 109 883.00 | |
FR Total operating income (I) | | | 126 163 536.00 | |
FS Purchases of goods (including customs duties) | | | 161 781.00 | |
FT Inventory change (goods) | | | 18 445.00 | |
FW Other purchases and external expenses | | | 71 293 005.00 | |
FX Taxes, duties, and similar payments | | | 2 187 940.00 | |
FY Salaries and Wages | | | 2 563 250.00 | |
FZ Social Security Contributions | | | 37 003 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563 886.00 | |
GE Other Expenses | | | 22 329.00 | |
GF Total Operating Expenses (II) | | | 127 071 760.00 | |
GG - OPERATING RESULT (I - II) | | | -908 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 996.00 | |
GL Other interest and similar income | | | 24 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 840.00 | |
GP Total financial income (V) | | | 128 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 105.00 | |
GT Net expenses on sales of marketable securities | | | 36 678.00 | |
GU Total financial expenses (VI) | | | 302 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542 342.00 | 624 464.00 | | 542 342.00 |
HA Exceptional income from management transactions | 90 397.00 | 11 593.00 | | 90 397.00 |
HB Exceptional income from capital transactions | 339 680.00 | 1 120.00 | | 339 680.00 |
HD Total exceptional income (VII) | 430 077.00 | 12 713.00 | | 430 077.00 |
HE Exceptional expenses on management operations | 31 445.00 | 58 588.00 | | 31 445.00 |
HF Exceptional expenses on capital transactions | 338 624.00 | 2 911.00 | | 338 624.00 |
HH Total exceptional expenses (VIII) | 370 069.00 | 61 500.00 | | 370 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 008.00 | -48 787.00 | | 60 008.00 |
HK Income tax | -136 430.00 | -735 257.00 | | -136 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 679.00 | 7 506 196.00 | | 7 620 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 426.00 | 7 411 781.00 | | 7 596 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 253.00 | 94 415.00 | | 24 253.00 |
HP References: Equipment leasing | 117 646.00 | 103 856.00 | | 117 646.00 |
R5 Net income of consolidated companies | -446 081.00 | 269 414.00 | | -446 081.00 |
R6 Group Income (Consolidated Net Income) | -446 081.00 | 2 691 414.00 | | -446 081.00 |
R7 Share of minority interests (Non-group income) | -13 811.00 | 1 095.00 | | -13 811.00 |
R8 Net income, group share (parent company share) | -432 269.00 | 268 319.00 | | -432 269.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 241 811.00 | | 345 279.00 | 23 241 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 624.00 | 19 872 219.00 | |
I4 DECREASES Grand Total | | 338 624.00 | 23 248 466.00 | |
IO DECREASES Total including other intangible assets | | | 2 231 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122 992.00 | | 108 295.00 | 2 122 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 658.00 | | 110 302.00 | 1 034 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 084 162.00 | | 126 682.00 | 20 084 162.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 919 428.00 | 332 501.00 | | 1 919 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 620.00 | 270 191.00 | | 1 099 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 808.00 | 62 310.00 | | 819 808.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 24 840.00 | | 24 840.00 | 24 840.00 |
7B Total provisions for depreciation | 829 840.00 | | 24 840.00 | 829 840.00 |
7C Grand total | 829 840.00 | | 24 840.00 | 829 840.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 840.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 152 968.00 | 1 152 968.00 | | 1 152 968.00 |
8C Staff and Related Accounts | 332 982.00 | 332 982.00 | | 332 982.00 |
8D Social Security and Other Social Organizations | 219 134.00 | 219 134.00 | | 219 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 719.00 | 18 719.00 | | 18 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 537.00 | 614 537.00 | | 614 537.00 |
UP Loans | 65 658.00 | | | 65 658.00 |
UT Other financial assets | 181 898.00 | | | 181 898.00 |
UX Other trade receivables | 252 417.00 | | | 252 417.00 |
VB VAT | 21 933.00 | | | 21 933.00 |
VC Group and associates | 1 872 524.00 | | | 1 872 524.00 |
VG Loans with a maturity of up to one year at origin | 676 698.00 | 223 181.00 | 453 517.00 | 676 698.00 |
VI Group and Associates | 14 198 644.00 | 14 198 644.00 | | 14 198 644.00 |
VK Loans repaid during the year | 139 950.00 | | | 139 950.00 |
VM Income taxes | 722 101.00 | | | 722 101.00 |
VP Miscellaneous | 100 321.00 | | | 100 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 349.00 | 48 349.00 | | 48 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 739.00 | | | 43 739.00 |
VS Prepaid expenses | 78 591.00 | | | 78 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 182.00 | 3 091 626.00 | 247 556.00 | 3 339 182.00 |
VW VAT | 130 744.00 | 130 744.00 | | 130 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 392 774.00 | 16 939 257.00 | 453 517.00 | 17 392 774.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 70.00 | | | 70.00 |
