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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 | 22 612.00 | 22 612.00 | | 22 612.00 |
AH Goodwill | 3 559 535.00 | 30 490.00 | 3 529 045.00 | 3 559 535.00 |
AN Land | 11 230.00 | 8 050.00 | 3 180.00 | 11 230.00 |
AR Technical installations, industrial equipment and tools | 1 450 051.00 | 1 012 537.00 | 437 514.00 | 1 450 051.00 |
AT Other tangible assets | 1 622 143.00 | 776 556.00 | 845 587.00 | 1 622 143.00 |
AV Fixed assets in progress | 10 868.00 | | 10 868.00 | 10 868.00 |
BH Other financial assets | 529 017.00 | | 529 017.00 | 529 017.00 |
BJ TOTAL (I) | 7 205 455.00 | 1 850 244.00 | 5 355 211.00 | 7 205 455.00 |
BV Advances and down payments on orders | 51 784.00 | | 51 784.00 | 51 784.00 |
BX Customers and related accounts | 3 209 865.00 | 96 641.00 | 3 113 225.00 | 3 209 865.00 |
BZ Other receivables | 6 526 016.00 | 21 333.00 | 6 504 683.00 | 6 526 016.00 |
CF Cash and cash equivalents | 7 193 524.00 | | 7 193 524.00 | 7 193 524.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 16 982 190.00 | 117 974.00 | 16 864 216.00 | 16 982 190.00 |
CO Grand total (0 to V) | 24 187 645.00 | 1 968 218.00 | 22 219 428.00 | 24 187 645.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 193.00 | 55 193.00 | | 55 193.00 |
DB Share, merger, contribution premiums, etc. | 23 408.00 | | | 23 408.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DH Retained earnings | -439 916.00 | 883 587.00 | | -439 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 206.00 | -1 323 504.00 | | -1 602 206.00 |
DL TOTAL (I) | -1 958 002.00 | -379 205.00 | | -1 958 002.00 |
DP Provisions for Risks | 577 061.00 | 558 036.00 | | 577 061.00 |
DQ Provisions for Expenses | 3 805.00 | 103 805.00 | | 3 805.00 |
DR TOTAL (IV) | 580 866.00 | 661 841.00 | | 580 866.00 |
DU Loans and Debts from Credit Institutions (3) | 70 709.00 | 224 702.00 | | 70 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 715.00 | | |
DX Trade payables and related accounts | 4 310 237.00 | 3 439 129.00 | | 4 310 237.00 |
DY Tax and social security liabilities | 8 913 337.00 | 7 663 754.00 | | 8 913 337.00 |
DZ Fixed asset liabilities and related accounts | 18 810.00 | 38 438.00 | | 18 810.00 |
EA Other liabilities | 10 268 432.00 | 8 780 805.00 | | 10 268 432.00 |
EB Prepaid income (2) | 15 039.00 | 20 496.00 | | 15 039.00 |
EC TOTAL (IV) | 23 596 564.00 | 20 171 039.00 | | 23 596 564.00 |
EE Grand total (I to V) | 22 219 428.00 | 20 453 676.00 | | 22 219 428.00 |
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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 | 52 169 177.00 | | 52 169 177.00 | 52 169 177.00 |
FJ Net sales | 52 169 177.00 | | 52 169 177.00 | 52 169 177.00 |
FO Operating subsidies | | | 19 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 128.00 | |
FQ Other income | | | 75 749.00 | |
FR Total operating income (I) | | | 52 867 951.00 | |
FS Purchases of goods (including customs duties) | | | 20 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 971.00 | |
FW Other purchases and external expenses | | | 8 145 883.00 | |
FX Taxes, duties, and similar payments | | | 1 742 338.00 | |
FY Salaries and Wages | | | 32 246 398.00 | |
FZ Social Security Contributions | | | 6 604 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 147.00 | |
GE Other Expenses | | | 3 013 787.00 | |
GF Total Operating Expenses (II) | | | 54 187 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 600.00 | |
GP Total financial income (V) | | | 13 298.00 | |
GR Interest and similar expenses | | | 237 297.00 | |
GU Total financial expenses (VI) | | | 237 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 543 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 598.00 | 82 845.00 | | 84 598.00 |
HC Reversals of provisions and transfers of expenses | 12 137.00 | | | 12 137.00 |
HD Total exceptional income (VII) | 96 735.00 | 82 845.00 | | 96 735.00 |
HE Exceptional expenses on management operations | 7 472.00 | 13 464.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | 152 205.00 | 18 233.00 | | 152 205.00 |
HH Total exceptional expenses (VIII) | 159 677.00 | 31 698.00 | | 159 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 942.00 | 51 147.00 | | -62 942.00 |
HK Income tax | -4 272.00 | -267.00 | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 977 985.00 | 36 730 547.00 | | 52 977 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 580 191.00 | 38 054 050.00 | | 54 580 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 206.00 | -1 323 504.00 | | -1 602 206.00 |
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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 | 7 802 009.00 | | 963 532.00 | 7 802 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 385.00 | 529 017.00 | |
I4 DECREASES Grand Total | 136 257.00 | 1 423 830.00 | 7 205 455.00 | 136 257.00 |
IO DECREASES Total including other intangible assets | | | 3 582 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 257.00 | 893 445.00 | 3 094 292.00 | 136 257.00 |
KD ACQUISITIONS Total including other intangible assets | 3 582 147.00 | | | 3 582 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 577 895.00 | | 546 099.00 | 3 577 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 968.00 | | 417 433.00 | 641 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 257.00 | | | 136 257.00 |
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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 | 2 099 425.00 | 562 296.00 | 811 477.00 | 2 099 425.00 |
PE DEPRECIATION Total including other intangible assets | 53 102.00 | | | 53 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 324.00 | 562 296.00 | 811 477.00 | 2 046 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 187 370.00 | | 187 370.00 | 187 370.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 683 198.00 | 271 147.00 | 373 479.00 | 683 198.00 |
6T Receivables | 228 295.00 | 60 203.00 | 191 857.00 | 228 295.00 |
6X Other provisions for depreciation | 21 333.00 | | | 21 333.00 |
7B Total provisions for depreciation | 268 365.00 | 60 203.00 | 210 594.00 | 268 365.00 |
7C Grand total | 951 563.00 | 331 350.00 | 584 073.00 | 951 563.00 |
UE of which provisions and reversals: - Operating | | 331 350.00 | 565 336.00 | |
UG - Financial | | | 6 600.00 | |
UJ - Exceptional | | | 12 137.00 | |
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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 | 4 310 237.00 | 4 310 237.00 | | 4 310 237.00 |
8C Staff and Related Accounts | 3 872 673.00 | 3 872 673.00 | | 3 872 673.00 |
8D Social Security and Other Social Organizations | 3 136 991.00 | 3 136 991.00 | | 3 136 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 380.00 | 1 818 380.00 | | 1 818 380.00 |
8L Deferred income | 15 039.00 | 15 039.00 | | 15 039.00 |
UT Other financial assets | 529 017.00 | | | 529 017.00 |
UX Other trade receivables | 3 090 936.00 | | | 3 090 936.00 |
UY Staff and related accounts | 27 059.00 | | | 27 059.00 |
VA Doubtful or disputed receivables | 118 929.00 | | | 118 929.00 |
VB VAT | 743 666.00 | | | 743 666.00 |
VC Group and associates | 247 521.00 | | | 247 521.00 |
VG Loans with a maturity of up to one year at origin | 69 395.00 | 69 395.00 | | 69 395.00 |
VH Loans with a maturity of more than one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VI Group and Associates | 8 450 052.00 | 8 450 052.00 | | 8 450 052.00 |
VK Loans repaid during the year | 1 314.00 | | | 1 314.00 |
VM Income taxes | 5 453 626.00 | | | 5 453 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 588.00 | 178 588.00 | | 178 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 257.00 | | | 37 257.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 249 011.00 | 9 601 065.00 | 647 946.00 | 10 249 011.00 |
VW VAT | 1 725 085.00 | 1 725 085.00 | | 1 725 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 596 564.00 | 23 596 564.00 | | 23 596 564.00 |
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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 | 2 221.00 | | | 2 221.00 |
