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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 | 54 194 434.00 | 1 142 487.00 | 53 051 947.00 | 54 194 434.00 |
AJ Other Intangible Assets | 195 577.00 | | 195 577.00 | 195 577.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 39 897 639.00 | 24 192 494.00 | 15 705 144.00 | 39 897 639.00 |
BH Other financial assets | 2 340 561.00 | | 2 340 561.00 | 2 340 561.00 |
BJ TOTAL (I) | 96 962 427.00 | 25 669 198.00 | 71 293 229.00 | 96 962 427.00 |
BX Customers and related accounts | 3 176 074.00 | | 3 176 074.00 | 3 176 074.00 |
BZ Other receivables | 3 942 974.00 | 37 000.00 | 3 905 974.00 | 3 942 974.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 4 049 403.00 | | 4 049 403.00 | 4 049 403.00 |
CH Prepaid expenses | 910 045.00 | | 910 045.00 | 910 045.00 |
CJ TOTAL (II) | 12 153 198.00 | 37 000.00 | 12 116 198.00 | 12 153 198.00 |
CO Grand total (0 to V) | 109 115 625.00 | 25 706 198.00 | 83 409 427.00 | 109 115 625.00 |
CR Shares due in more than one year | 4 188.00 | | | 4 188.00 |
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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 | -10 555 000.00 | -5 625 461.00 | | -10 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 505 101.00 | -4 929 538.00 | | -5 505 101.00 |
DL TOTAL (I) | -8 060 100.00 | -2 555 000.00 | | -8 060 100.00 |
DP Provisions for Risks | 631 368.00 | 742 752.00 | | 631 368.00 |
DR TOTAL (IV) | 631 368.00 | 742 752.00 | | 631 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 978 791.00 | 24 801 843.00 | | 15 978 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 688 047.00 | 57 387 446.00 | | 62 688 047.00 |
DX Trade payables and related accounts | 6 635 906.00 | 5 151 843.00 | | 6 635 906.00 |
DY Tax and social security liabilities | 5 107 437.00 | 3 911 720.00 | | 5 107 437.00 |
EA Other liabilities | | 26 504.00 | | |
EB Prepaid income (2) | 427 977.00 | 247 500.00 | | 427 977.00 |
EC TOTAL (IV) | 90 838 159.00 | 91 526 856.00 | | 90 838 159.00 |
EE Grand total (I to V) | 83 409 427.00 | 89 714 608.00 | | 83 409 427.00 |
EG Accrued income and payables due within one year | 82 035 529.00 | 77 142 373.00 | | 82 035 529.00 |
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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 | 114 654 360.00 | 158 524.00 | 114 812 885.00 | 114 654 360.00 |
FG Production sold - services | 379 993.00 | 304 983.00 | 684 977.00 | 379 993.00 |
FJ Net sales | 115 034 354.00 | 463 508.00 | 115 497 861.00 | 115 034 354.00 |
FN Capitalized production | | | 102 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 037.00 | |
FQ Other income | | | 14 306.00 | |
FR Total operating income (I) | | | 115 844 282.00 | |
FS Purchases of goods (including customs duties) | | | 57 614 428.00 | |
FW Other purchases and external expenses | | | 29 630 344.00 | |
FX Taxes, duties, and similar payments | | | 1 771 677.00 | |
FY Salaries and Wages | | | 20 535 184.00 | |
FZ Social Security Contributions | | | 6 174 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 564.00 | |
GE Other Expenses | | | 83 860.00 | |
GF Total Operating Expenses (II) | | | 121 415 374.00 | |
GG - OPERATING RESULT (I - II) | | | -5 571 092.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 320 887.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 1 320 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 892 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 090.00 | 78 797.00 | | 76 090.00 |
A4 Equity method investments | 20 022.00 | 19 457.00 | | 20 022.00 |
HA Exceptional income from management transactions | | 9 101.00 | | |
HB Exceptional income from capital transactions | 2 015 000.00 | 525 000.00 | | 2 015 000.00 |
HD Total exceptional income (VII) | 2 015 000.00 | 534 101.00 | | 2 015 000.00 |
HE Exceptional expenses on management operations | 64 738.00 | 436 561.00 | | 64 738.00 |
HF Exceptional expenses on capital transactions | 2 039 019.00 | 545 463.00 | | 2 039 019.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 2 140 758.00 | 982 024.00 | | 2 140 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 758.00 | -447 922.00 | | -125 758.00 |
HK Income tax | -1 512 659.00 | -2 946 340.00 | | -1 512 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 859 285.00 | 119 642 381.00 | | 117 859 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 364 385.00 | 124 571 919.00 | | 123 364 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 505 101.00 | -4 929 538.00 | | -5 505 101.00 |
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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 | 96 388 049.00 | | 3 395 449.00 | 96 388 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 516.00 | 2 340 561.00 | |
I4 DECREASES Grand Total | | 2 821 071.00 | 96 962 427.00 | |
IO DECREASES Total including other intangible assets | | 2 010 000.00 | 54 643 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 555.00 | 39 978 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 458 074.00 | | 195 577.00 | 56 458 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 695 728.00 | | 2 991 042.00 | 37 695 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 247.00 | | 208 830.00 | 2 234 247.00 |
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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 | 20 708 443.00 | 5 552 387.00 | 679 536.00 | 20 708 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 071 358.00 | 236 866.00 | | 1 071 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 637 085.00 | 5 315 521.00 | 679 536.00 | 19 637 085.00 |
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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 | 742 752.00 | 42 564.00 | 153 947.00 | 742 752.00 |
6A on fixed assets – intangible | 77 076.00 | 10 827.00 | | 77 076.00 |
6X Other provisions for depreciation | | 37 000.00 | | |
7B Total provisions for depreciation | 77 076.00 | 47 827.00 | | 77 076.00 |
7C Grand total | 819 828.00 | 90 391.00 | 153 947.00 | 819 828.00 |
UE of which provisions and reversals: - Operating | | 42 564.00 | 153 947.00 | |
UJ - Exceptional | | 37 000.00 | | |
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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 | 6 635 906.00 | 6 635 906.00 | | 6 635 906.00 |
8C Staff and Related Accounts | 2 455 075.00 | 2 455 075.00 | | 2 455 075.00 |
8D Social Security and Other Social Organizations | 1 613 204.00 | 1 613 204.00 | | 1 613 204.00 |
8L Deferred income | 427 977.00 | 427 977.00 | | 427 977.00 |
UT Other financial assets | 2 340 561.00 | | | 2 340 561.00 |
UX Other trade receivables | 3 171 886.00 | | | 3 171 886.00 |
UY Staff and related accounts | 97 592.00 | | | 97 592.00 |
UZ Social Security, other social security organizations | 5 088.00 | | | 5 088.00 |
VA Doubtful or disputed receivables | 4 188.00 | | | 4 188.00 |
VB VAT | 275 161.00 | | | 275 161.00 |
VC Group and associates | 2 583 694.00 | | | 2 583 694.00 |
VH Loans with a maturity of more than one year at origin | 15 978 791.00 | 7 176 161.00 | 8 802 630.00 | 15 978 791.00 |
VI Group and Associates | 62 688 047.00 | 62 688 047.00 | | 62 688 047.00 |
VJ Loans taken out during the year | 1 860 000.00 | | | 1 860 000.00 |
VK Loans repaid during the year | 10 676 565.00 | | | 10 676 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 298.00 | 914 298.00 | | 914 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 439.00 | | | 981 439.00 |
VS Prepaid expenses | 910 045.00 | | | 910 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 655.00 | 8 024 905.00 | 2 344 750.00 | 10 369 655.00 |
VW VAT | 124 860.00 | 124 860.00 | | 124 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 838 159.00 | 82 035 529.00 | 8 802 630.00 | 90 838 159.00 |
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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 | 700.00 | | | 700.00 |
