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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 | 8 156 118.00 | 6 374 349.00 | 1 781 769.00 | 8 156 118.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 234 287.00 | | 234 287.00 | 234 287.00 |
AT Other tangible assets | 18 897 978.00 | 2 616 799.00 | 16 281 180.00 | 18 897 978.00 |
BH Other financial assets | 108 274.00 | | 108 274.00 | 108 274.00 |
BJ TOTAL (I) | 69 759 365.00 | 11 365 061.00 | 58 394 304.00 | 69 759 365.00 |
BT Goods | 19 469 346.00 | 1 279 800.00 | 18 189 546.00 | 19 469 346.00 |
BV Advances and down payments on orders | 283 108.00 | | 283 108.00 | 283 108.00 |
BX Customers and related accounts | 38 488 776.00 | 64 865.00 | 38 423 911.00 | 38 488 776.00 |
BZ Other receivables | 60 518 720.00 | | 60 518 720.00 | 60 518 720.00 |
CF Cash and cash equivalents | 2 165 434.00 | | 2 165 434.00 | 2 165 434.00 |
CH Prepaid expenses | 2 982 494.00 | | 2 982 494.00 | 2 982 494.00 |
CJ TOTAL (II) | 123 907 877.00 | 1 344 665.00 | 122 563 212.00 | 123 907 877.00 |
CN Currency translation adjustments (V) | 776.00 | | 776.00 | 776.00 |
CO Grand total (0 to V) | 193 668 018.00 | 12 709 726.00 | 180 958 291.00 | 193 668 018.00 |
CU Other investments | 39 207 725.00 | 680 000.00 | 38 527 725.00 | 39 207 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DD Legal reserve (1) | 1 773 211.00 | 1 413 221.00 | | 1 773 211.00 |
DG Other reserves | 6 839 811.00 | | | 6 839 811.00 |
DH Retained earnings | 2 621 360.00 | 2 621 360.00 | | 2 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 334 907.00 | 7 199 801.00 | | -3 334 907.00 |
DL TOTAL (I) | 49 415 105.00 | 52 750 011.00 | | 49 415 105.00 |
DP Provisions for Risks | 40 688 271.00 | 55 681 482.00 | | 40 688 271.00 |
DQ Provisions for Expenses | 733 560.00 | 481 733.00 | | 733 560.00 |
DR TOTAL (IV) | 41 421 831.00 | 56 163 215.00 | | 41 421 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 135.00 | 569.00 | | 6 135.00 |
DX Trade payables and related accounts | 51 506 189.00 | 48 016 373.00 | | 51 506 189.00 |
DY Tax and social security liabilities | 7 475 278.00 | 8 388 997.00 | | 7 475 278.00 |
EA Other liabilities | 29 867 738.00 | 20 148 487.00 | | 29 867 738.00 |
EB Prepaid income (2) | 1 266 007.00 | 1 388 448.00 | | 1 266 007.00 |
EC TOTAL (IV) | 90 121 347.00 | 77 942 874.00 | | 90 121 347.00 |
ED (V) | 9.00 | 95.00 | | 9.00 |
EE Grand total (I to V) | 180 958 291.00 | 186 856 196.00 | | 180 958 291.00 |
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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 | 100 270 477.00 | 10 675 976.00 | 110 946 454.00 | 100 270 477.00 |
FG Production sold - services | 46 500 742.00 | | 46 500 742.00 | 46 500 742.00 |
FJ Net sales | 146 771 219.00 | 10 675 976.00 | 157 447 196.00 | 146 771 219.00 |
FN Capitalized production | | | 17 090 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116 096.00 | |
FQ Other income | | | 117 067.00 | |
FR Total operating income (I) | | | 176 770 974.00 | |
FS Purchases of goods (including customs duties) | | | 104 053 152.00 | |
FT Inventory change (goods) | | | -1 930 466.00 | |
FW Other purchases and external expenses | | | 56 675 778.00 | |
FX Taxes, duties, and similar payments | | | 2 912 924.00 | |
FY Salaries and Wages | | | 9 384 271.00 | |
FZ Social Security Contributions | | | 4 123 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 319 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086 767.00 | |
GE Other Expenses | | | 35 257.00 | |
GF Total Operating Expenses (II) | | | 179 413 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 642 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 546.00 | |
GL Other interest and similar income | | | 15 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 795.00 | |
GN Positive exchange differences | | | 1 582.00 | |
GP Total financial income (V) | | | 187 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 736.00 | |
GR Interest and similar expenses | | | 127 150.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 834 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737 048.00 | 38 565.00 | | 737 048.00 |
HB Exceptional income from capital transactions | 111 072.00 | 559.00 | | 111 072.00 |
HC Reversals of provisions and transfers of expenses | 16 625 000.00 | 15 143 000.00 | | 16 625 000.00 |
HD Total exceptional income (VII) | 17 473 119.00 | 15 182 124.00 | | 17 473 119.00 |
HE Exceptional expenses on management operations | 16 437 425.00 | 15 209 837.00 | | 16 437 425.00 |
HF Exceptional expenses on capital transactions | 720 642.00 | 464.00 | | 720 642.00 |
HG Exceptional depreciation and provisions | 1 010 000.00 | 621 669.00 | | 1 010 000.00 |
HH Total exceptional expenses (VIII) | 18 168 067.00 | 15 831 970.00 | | 18 168 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 947.00 | -649 846.00 | | -694 947.00 |
HK Income tax | -649 577.00 | 216 074.00 | | -649 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 431 874.00 | 191 485 803.00 | | 194 431 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 766 781.00 | 184 286 002.00 | | 197 766 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 334 907.00 | 7 199 801.00 | | -3 334 907.00 |
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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 | 53 364 976.00 | | 18 163 902.00 | 53 364 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 545.00 | 39 315 999.00 | |
I4 DECREASES Grand Total | 1 610 022.00 | 159 491.00 | 69 759 365.00 | 1 610 022.00 |
IO DECREASES Total including other intangible assets | 1 610 022.00 | | 11 545 388.00 | 1 610 022.00 |
IY DECREASES Total Tangible Fixed Assets | | 50 946.00 | 18 897 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 204 473.00 | | 950 937.00 | 12 204 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 984.00 | | 17 207 940.00 | 1 740 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 419 519.00 | | 5 025.00 | 39 419 519.00 |
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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 | 8 015 527.00 | 1 753 808.00 | 15 943.00 | 8 015 527.00 |
PE DEPRECIATION Total including other intangible assets | 6 558 702.00 | 577 891.00 | | 6 558 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 825.00 | 1 175 917.00 | 15 943.00 | 1 456 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 163 215.00 | 2 122 503.00 | 16 863 887.00 | 56 163 215.00 |
6A on fixed assets – intangible | 1 531 669.00 | | 600 000.00 | 1 531 669.00 |
6N Inventories and work in progress | 1 298 944.00 | 1 279 800.00 | 1 298 944.00 | 1 298 944.00 |
6T Receivables | 25 389.00 | 39 476.00 | | 25 389.00 |
7B Total provisions for depreciation | 2 867 529.00 | 1 999 276.00 | 1 910 471.00 | 2 867 529.00 |
7C Grand total | 59 030 744.00 | 4 121 779.00 | 18 774 358.00 | 59 030 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 406 043.00 | 2 015 563.00 | |
UG - Financial | | 705 736.00 | 133 795.00 | |
UJ - Exceptional | | 1 010 000.00 | 16 625 000.00 | |
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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 | 51 506 189.00 | 51 506 189.00 | | 51 506 189.00 |
8C Staff and Related Accounts | 1 261 931.00 | 1 261 931.00 | | 1 261 931.00 |
8D Social Security and Other Social Organizations | 1 505 092.00 | 1 505 092.00 | | 1 505 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645 361.00 | 3 645 361.00 | | 3 645 361.00 |
8L Deferred income | 1 266 007.00 | 1 266 007.00 | | 1 266 007.00 |
UT Other financial assets | 108 274.00 | | | 108 274.00 |
UX Other trade receivables | 38 425 708.00 | | | 38 425 708.00 |
UY Staff and related accounts | 19 216.00 | | | 19 216.00 |
UZ Social Security, other social security organizations | 12 126.00 | | | 12 126.00 |
VA Doubtful or disputed receivables | 63 068.00 | | | 63 068.00 |
VB VAT | 2 896 246.00 | | | 2 896 246.00 |
VC Group and associates | 1 610 276.00 | | | 1 610 276.00 |
VG Loans with a maturity of up to one year at origin | 6 135.00 | 6 135.00 | | 6 135.00 |
VI Group and Associates | 26 222 377.00 | 26 222 377.00 | | 26 222 377.00 |
VM Income taxes | 3 805 014.00 | | | 3 805 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 816.00 | 174 816.00 | | 174 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 175 842.00 | | | 52 175 842.00 |
VS Prepaid expenses | 2 982 494.00 | | | 2 982 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 098 263.00 | 101 989 990.00 | 108 274.00 | 102 098 263.00 |
VW VAT | 4 533 438.00 | 4 533 438.00 | | 4 533 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 121 347.00 | 90 121 347.00 | | 90 121 347.00 |
