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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 | 253 640.00 | 253 640.00 | | 253 640.00 |
AH Goodwill | 56 204 434.00 | 894 795.00 | 55 309 639.00 | 56 204 434.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 37 615 152.00 | 19 556 509.00 | 18 058 643.00 | 37 615 152.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 2 234 247.00 | | 2 234 247.00 | 2 234 247.00 |
BJ TOTAL (I) | 96 388 049.00 | 20 785 520.00 | 75 602 529.00 | 96 388 049.00 |
BX Customers and related accounts | 3 243 562.00 | | 3 243 562.00 | 3 243 562.00 |
BZ Other receivables | 8 604 924.00 | | 8 604 924.00 | 8 604 924.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 1 366 810.00 | | 1 366 810.00 | 1 366 810.00 |
CH Prepaid expenses | 822 082.00 | | 822 082.00 | 822 082.00 |
CJ TOTAL (II) | 14 112 079.00 | | 14 112 079.00 | 14 112 079.00 |
CO Grand total (0 to V) | 110 500 128.00 | 20 785 520.00 | 89 714 608.00 | 110 500 128.00 |
CR Shares due in more than one year | 4 987.00 | | | 4 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -5 625 461.00 | -2 447 771.00 | | -5 625 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 929 538.00 | -3 177 690.00 | | -4 929 538.00 |
DL TOTAL (I) | -2 555 000.00 | 2 374 539.00 | | -2 555 000.00 |
DP Provisions for Risks | 742 752.00 | 538 233.00 | | 742 752.00 |
DR TOTAL (IV) | 742 752.00 | 538 233.00 | | 742 752.00 |
DU Loans and Debts from Credit Institutions (3) | 24 801 843.00 | 31 399 083.00 | | 24 801 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 387 446.00 | 37 302 359.00 | | 57 387 446.00 |
DX Trade payables and related accounts | 5 151 843.00 | 13 125 006.00 | | 5 151 843.00 |
DY Tax and social security liabilities | 3 911 720.00 | 4 273 276.00 | | 3 911 720.00 |
EA Other liabilities | 26 504.00 | 16 166.00 | | 26 504.00 |
EB Prepaid income (2) | 247 500.00 | | | 247 500.00 |
EC TOTAL (IV) | 91 526 856.00 | 86 115 890.00 | | 91 526 856.00 |
EE Grand total (I to V) | 89 714 608.00 | 89 028 662.00 | | 89 714 608.00 |
EG Accrued income and payables due within one year | 77 142 373.00 | 64 942 047.00 | | 77 142 373.00 |
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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 | 117 827 747.00 | | 117 827 747.00 | 117 827 747.00 |
FG Production sold - services | 346 052.00 | 632 914.00 | 978 967.00 | 346 052.00 |
FJ Net sales | 118 173 799.00 | 632 914.00 | 118 806 713.00 | 118 173 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 384.00 | |
FQ Other income | | | 87 180.00 | |
FR Total operating income (I) | | | 119 108 277.00 | |
FS Purchases of goods (including customs duties) | | | 59 113 414.00 | |
FW Other purchases and external expenses | | | 29 882 122.00 | |
FX Taxes, duties, and similar payments | | | 1 896 243.00 | |
FY Salaries and Wages | | | 22 090 463.00 | |
FZ Social Security Contributions | | | 6 277 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 611 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 105.00 | |
GE Other Expenses | | | 99 816.00 | |
GF Total Operating Expenses (II) | | | 125 311 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203 380.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 224 578.00 | |
GU Total financial expenses (VI) | | | 1 224 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 427 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 797.00 | 244 947.00 | | 78 797.00 |
A4 Equity method investments | 19 457.00 | 780.00 | | 19 457.00 |
HA Exceptional income from management transactions | 9 101.00 | 848 543.00 | | 9 101.00 |
HB Exceptional income from capital transactions | 525 000.00 | 1 374 289.00 | | 525 000.00 |
HD Total exceptional income (VII) | 534 101.00 | 2 222 832.00 | | 534 101.00 |
HE Exceptional expenses on management operations | 436 561.00 | 159 418.00 | | 436 561.00 |
HF Exceptional expenses on capital transactions | 545 463.00 | 1 686 722.00 | | 545 463.00 |
HH Total exceptional expenses (VIII) | 982 024.00 | 1 846 140.00 | | 982 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 922.00 | 376 692.00 | | -447 922.00 |
HK Income tax | -2 946 340.00 | -2 309 100.00 | | -2 946 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 642 381.00 | 119 498 075.00 | | 119 642 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 571 919.00 | 122 675 766.00 | | 124 571 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 929 538.00 | -3 177 690.00 | | -4 929 538.00 |
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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 | 94 609 637.00 | | 2 936 394.00 | 94 609 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 145.00 | 2 234 247.00 | |
I4 DECREASES Grand Total | | 1 157 982.00 | 96 388 049.00 | |
IO DECREASES Total including other intangible assets | | 350 000.00 | 56 458 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 837.00 | 37 695 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 808 074.00 | | | 56 808 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 590 278.00 | | 2 896 287.00 | 35 590 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 286.00 | | 40 107.00 | 2 211 286.00 |
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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 | 15 682 492.00 | 5 594 653.00 | 568 702.00 | 15 682 492.00 |
PE DEPRECIATION Total including other intangible assets | 834 136.00 | 237 222.00 | | 834 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 848 356.00 | 5 357 431.00 | 568 702.00 | 14 848 356.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 538 233.00 | 340 105.00 | 135 586.00 | 538 233.00 |
6A on fixed assets – intangible | 59 833.00 | 17 243.00 | | 59 833.00 |
7B Total provisions for depreciation | 59 833.00 | 17 243.00 | | 59 833.00 |
7C Grand total | 598 066.00 | 357 348.00 | 135 586.00 | 598 066.00 |
UE of which provisions and reversals: - Operating | | 357 348.00 | 135 586.00 | |
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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 | 5 151 843.00 | 5 151 843.00 | | 5 151 843.00 |
8C Staff and Related Accounts | 1 138 377.00 | 1 138 377.00 | | 1 138 377.00 |
8D Social Security and Other Social Organizations | 1 536 718.00 | 1 536 718.00 | | 1 536 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
8L Deferred income | 247 500.00 | 247 500.00 | | 247 500.00 |
UT Other financial assets | 2 234 247.00 | | | 2 234 247.00 |
UX Other trade receivables | 3 238 574.00 | | | 3 238 574.00 |
UY Staff and related accounts | 107 944.00 | | | 107 944.00 |
UZ Social Security, other social security organizations | 2 194.00 | | | 2 194.00 |
VA Doubtful or disputed receivables | 4 987.00 | | | 4 987.00 |
VB VAT | 286 617.00 | | | 286 617.00 |
VC Group and associates | 7 251 832.00 | | | 7 251 832.00 |
VH Loans with a maturity of more than one year at origin | 24 801 843.00 | 10 417 360.00 | 14 318 081.00 | 24 801 843.00 |
VI Group and Associates | 57 387 446.00 | 57 387 446.00 | | 57 387 446.00 |
VJ Loans taken out during the year | 4 027 987.00 | | | 4 027 987.00 |
VK Loans repaid during the year | 10 615 858.00 | | | 10 615 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 707.00 | 1 004 707.00 | | 1 004 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 337.00 | | | 956 337.00 |
VS Prepaid expenses | 822 082.00 | | | 822 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 904 815.00 | 12 665 580.00 | 2 239 235.00 | 14 904 815.00 |
VW VAT | 231 918.00 | 231 918.00 | | 231 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 526 856.00 | 77 142 373.00 | 14 318 081.00 | 91 526 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 793.00 | | | 793.00 |
