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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 | 13 898 381.00 | 12 176 719.00 | 1 721 662.00 | 13 898 381.00 |
AH Goodwill | 1 319 328.00 | 44 898.00 | 1 274 429.00 | 1 319 328.00 |
AJ Other Intangible Assets | 250 052.00 | | 250 052.00 | 250 052.00 |
AT Other tangible assets | 3 361 715.00 | 2 641 428.00 | 720 286.00 | 3 361 715.00 |
BD Other fixed assets | 37 032.00 | | 37 032.00 | 37 032.00 |
BH Other financial assets | 594 011.00 | 201 817.00 | 392 194.00 | 594 011.00 |
BJ TOTAL (I) | 19 561 240.00 | 15 064 863.00 | 4 496 377.00 | 19 561 240.00 |
BV Advances and down payments on orders | 246 809.00 | | 246 809.00 | 246 809.00 |
BX Customers and related accounts | 38 114 773.00 | 724 193.00 | 37 390 580.00 | 38 114 773.00 |
BZ Other receivables | 24 224 927.00 | | 24 224 927.00 | 24 224 927.00 |
CD Marketable securities | 64 332.00 | 62 071.00 | 2 261.00 | 64 332.00 |
CF Cash and cash equivalents | 3 035 009.00 | | 3 035 009.00 | 3 035 009.00 |
CH Prepaid expenses | 63 699.00 | | 63 699.00 | 63 699.00 |
CJ TOTAL (II) | 65 749 549.00 | 786 264.00 | 64 963 284.00 | 65 749 549.00 |
CO Grand total (0 to V) | 86 058 817.00 | 15 851 127.00 | 70 207 690.00 | 86 058 817.00 |
CU Other investments | 100 721.00 | | 100 721.00 | 100 721.00 |
CW Deferred expenses or loan issuance costs | 748 028.00 | | 748 028.00 | 748 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 680.00 | 173 680.00 | | 173 680.00 |
DD Legal reserve (1) | 17 368.00 | 17 368.00 | | 17 368.00 |
DF Regulated reserves (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DH Retained earnings | 4 751.00 | 8 169.00 | | 4 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977 700.00 | 18 074 760.00 | | -2 977 700.00 |
DL TOTAL (I) | -2 771 803.00 | 18 284 075.00 | | -2 771 803.00 |
DP Provisions for Risks | 615 800.00 | 980 243.00 | | 615 800.00 |
DQ Provisions for Expenses | 885 486.00 | 504 953.00 | | 885 486.00 |
DR TOTAL (IV) | 1 501 286.00 | 1 485 196.00 | | 1 501 286.00 |
DX Trade payables and related accounts | 24 808 057.00 | 21 187 541.00 | | 24 808 057.00 |
DY Tax and social security liabilities | 12 959 155.00 | 15 415 921.00 | | 12 959 155.00 |
DZ Fixed asset liabilities and related accounts | 284 692.00 | 91 441.00 | | 284 692.00 |
EA Other liabilities | 33 234 302.00 | 10 775 412.00 | | 33 234 302.00 |
EB Prepaid income (2) | 192 000.00 | 42 500.00 | | 192 000.00 |
EC TOTAL (IV) | 71 478 206.00 | 47 512 814.00 | | 71 478 206.00 |
EE Grand total (I to V) | 70 207 690.00 | 67 282 084.00 | | 70 207 690.00 |
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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 | 238 740 601.00 | | 238 740 601.00 | 238 740 601.00 |
FJ Net sales | 238 740 601.00 | | 238 740 601.00 | 238 740 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 996.00 | |
FQ Other income | | | 270 792.00 | |
FR Total operating income (I) | | | 239 400 389.00 | |
FW Other purchases and external expenses | | | 165 148 848.00 | |
FX Taxes, duties, and similar payments | | | 7 440 377.00 | |
FY Salaries and Wages | | | 18 779 628.00 | |
FZ Social Security Contributions | | | 8 387 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 504.00 | |
GE Other Expenses | | | 68 274.00 | |
GF Total Operating Expenses (II) | | | 201 195 033.00 | |
GG - OPERATING RESULT (I - II) | | | 38 205 356.00 | |
GL Other interest and similar income | | | 52 301.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 52 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 817.00 | |
GR Interest and similar expenses | | | 1 994 304.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 994 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 263 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 562.00 | 461 593.00 | | 40 562.00 |
HC Reversals of provisions and transfers of expenses | 59 947.00 | 568 226.00 | | 59 947.00 |
HD Total exceptional income (VII) | 100 509.00 | 1 029 819.00 | | 100 509.00 |
HE Exceptional expenses on management operations | 38 355 128.00 | 965 090.00 | | 38 355 128.00 |
HF Exceptional expenses on capital transactions | 888 533.00 | 1 302 722.00 | | 888 533.00 |
HG Exceptional depreciation and provisions | 98 029.00 | 462 747.00 | | 98 029.00 |
HH Total exceptional expenses (VIII) | 39 341 689.00 | 2 730 559.00 | | 39 341 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 241 180.00 | -1 700 740.00 | | -39 241 180.00 |
HJ Employee participation in company results | | 2 442 484.00 | | |
HK Income tax | | 9 527 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 553 350.00 | 194 461 327.00 | | 239 553 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 531 050.00 | 176 386 567.00 | | 242 531 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977 700.00 | 18 074 760.00 | | -2 977 700.00 |
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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 | 18 934 595.00 | | 824 621.00 | 18 934 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 976.00 | 731 764.00 | |
I4 DECREASES Grand Total | | 197 976.00 | 19 561 240.00 | |
IO DECREASES Total including other intangible assets | | | 15 467 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 774 498.00 | | 693 263.00 | 14 774 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 230 528.00 | | 131 186.00 | 3 230 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 568.00 | | 172.00 | 929 568.00 |
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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 | 13 855 780.00 | 1 007 265.00 | | 13 855 780.00 |
PE DEPRECIATION Total including other intangible assets | 11 429 995.00 | 791 622.00 | | 11 429 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 785.00 | 215 643.00 | | 2 425 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 018 170.00 | | | 2 018 170.00 |
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 | 1 485 196.00 | 966 486.00 | 950 396.00 | 1 485 196.00 |
6T Receivables | 724 193.00 | | | 724 193.00 |
6X Other provisions for depreciation | 62 071.00 | | | 62 071.00 |
7B Total provisions for depreciation | 988 081.00 | | | 988 081.00 |
7C Grand total | 2 473 277.00 | 966 486.00 | 950 396.00 | 2 473 277.00 |
UE of which provisions and reversals: - Operating | | 868 457.00 | 890 449.00 | |
UJ - Exceptional | | 98 029.00 | 59 947.00 | |
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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 | 24 808 057.00 | 24 808 057.00 | | 24 808 057.00 |
8C Staff and Related Accounts | 3 819 295.00 | 3 819 295.00 | | 3 819 295.00 |
8D Social Security and Other Social Organizations | 4 516 063.00 | 4 516 063.00 | | 4 516 063.00 |
8E Income Taxes | 9 616.00 | 9 616.00 | | 9 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 284 692.00 | 284 692.00 | | 284 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 377.00 | 1 493 377.00 | | 1 493 377.00 |
8L Deferred income | 192 000.00 | 192 000.00 | | 192 000.00 |
UT Other financial assets | 594 011.00 | | | 594 011.00 |
UX Other trade receivables | 37 446 545.00 | | | 37 446 545.00 |
UY Staff and related accounts | 98 193.00 | | | 98 193.00 |
VA Doubtful or disputed receivables | 668 228.00 | | | 668 228.00 |
VB VAT | 517 609.00 | | | 517 609.00 |
VC Group and associates | 21 864 507.00 | | | 21 864 507.00 |
VI Group and Associates | 31 740 925.00 | 31 740 925.00 | | 31 740 925.00 |
VM Income taxes | 372 672.00 | | | 372 672.00 |
VN Other taxes, similar payments | 1 075 150.00 | | | 1 075 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683 747.00 | 1 683 747.00 | | 1 683 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 795.00 | | | 296 795.00 |
VS Prepaid expenses | 63 699.00 | | | 63 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 997 410.00 | 62 403 399.00 | 594 011.00 | 62 997 410.00 |
VW VAT | 2 930 433.00 | 2 930 433.00 | | 2 930 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 478 206.00 | 71 478 206.00 | | 71 478 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 285.00 | | | 285.00 |
