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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 | 15 617 639.00 | 11 863 405.00 | 3 754 235.00 | 15 617 639.00 |
AH Goodwill | 7 352 555.00 | 7 200 105.00 | 152 449.00 | 7 352 555.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 17 235 415.00 | 11 100 272.00 | 6 135 144.00 | 17 235 415.00 |
AV Fixed assets in progress | 580 901.00 | | 580 901.00 | 580 901.00 |
BB Receivables related to investments | 1 355.00 | | 1 355.00 | 1 355.00 |
BF Loans | 548 212.00 | | 548 212.00 | 548 212.00 |
BH Other financial assets | 865 605.00 | 35 000.00 | 830 605.00 | 865 605.00 |
BJ TOTAL (I) | 42 222 817.00 | 30 198 782.00 | 12 024 035.00 | 42 222 817.00 |
BV Advances and down payments on orders | 2 316 964.00 | | 2 316 964.00 | 2 316 964.00 |
BX Customers and related accounts | 35 640 155.00 | 174 125.00 | 35 466 030.00 | 35 640 155.00 |
BZ Other receivables | 2 496 837.00 | | 2 496 837.00 | 2 496 837.00 |
CF Cash and cash equivalents | 449 203.00 | | 449 203.00 | 449 203.00 |
CH Prepaid expenses | 1 714 281.00 | | 1 714 281.00 | 1 714 281.00 |
CJ TOTAL (II) | 42 617 440.00 | 174 125.00 | 42 443 315.00 | 42 617 440.00 |
CO Grand total (0 to V) | 84 840 256.00 | 30 372 907.00 | 54 467 349.00 | 84 840 256.00 |
CU Other investments | 21 133.00 | | 21 133.00 | 21 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 171 152.00 | -24 184 567.00 | | -16 171 152.00 |
DL TOTAL (I) | -16 155 152.00 | -24 168 567.00 | | -16 155 152.00 |
DP Provisions for Risks | 371 450.00 | 781 450.00 | | 371 450.00 |
DQ Provisions for Expenses | 14 077 205.00 | 8 667 937.00 | | 14 077 205.00 |
DR TOTAL (IV) | 14 448 655.00 | 9 449 387.00 | | 14 448 655.00 |
DU Loans and Debts from Credit Institutions (3) | 97 232.00 | | | 97 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 340.00 | 25 340.00 | | 25 340.00 |
DX Trade payables and related accounts | 9 780 557.00 | 11 641 458.00 | | 9 780 557.00 |
DY Tax and social security liabilities | 33 717 414.00 | 26 477 099.00 | | 33 717 414.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 3.00 | | 4.00 |
EA Other liabilities | 12 553 299.00 | 26 369 719.00 | | 12 553 299.00 |
EC TOTAL (IV) | 56 173 847.00 | 64 513 619.00 | | 56 173 847.00 |
EE Grand total (I to V) | 54 467 349.00 | 49 794 439.00 | | 54 467 349.00 |
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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 | 136 555 018.00 | | 136 555 018.00 | 136 555 018.00 |
FJ Net sales | 136 555 018.00 | | 136 555 018.00 | 136 555 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006 156.00 | |
FQ Other income | | | 9 153 469.00 | |
FR Total operating income (I) | | | 153 714 643.00 | |
FW Other purchases and external expenses | | | 64 591 181.00 | |
FX Taxes, duties, and similar payments | | | 3 797 335.00 | |
FY Salaries and Wages | | | 54 020 921.00 | |
FZ Social Security Contributions | | | 31 792 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 415 424.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 170 219 687.00 | |
GG - OPERATING RESULT (I - II) | | | -16 505 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 506.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 145 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 69 278.00 | |
GU Total financial expenses (VI) | | | 104 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 463 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | 179 026.00 | | 329.00 |
HB Exceptional income from capital transactions | 377.00 | 112.00 | | 377.00 |
HC Reversals of provisions and transfers of expenses | 470 000.00 | | | 470 000.00 |
HD Total exceptional income (VII) | 470 707.00 | 179 138.00 | | 470 707.00 |
HE Exceptional expenses on management operations | 25 392.00 | -37 519.00 | | 25 392.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | | | 5 326.00 |
HG Exceptional depreciation and provisions | 147 354.00 | 883 841.00 | | 147 354.00 |
HH Total exceptional expenses (VIII) | 178 072.00 | 846 322.00 | | 178 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 635.00 | -667 184.00 | | 292 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 330 886.00 | 107 416 887.00 | | 154 330 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 502 037.00 | 131 601 454.00 | | 170 502 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 171 152.00 | -24 184 567.00 | | -16 171 152.00 |
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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 | 36 231 712.00 | | 6 358 582.00 | 36 231 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 900.00 | 1 436 306.00 | |
I4 DECREASES Grand Total | 1 449.00 | 366 029.00 | 42 222 817.00 | 1 449.00 |
IO DECREASES Total including other intangible assets | | 4 511.00 | 22 970 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 449.00 | 280 618.00 | 17 816 317.00 | 1 449.00 |
KD ACQUISITIONS Total including other intangible assets | 21 365 397.00 | | 1 609 309.00 | 21 365 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 573 631.00 | | 4 524 753.00 | 13 573 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 685.00 | | 224 520.00 | 1 292 685.00 |
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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 | 28 017 851.00 | 2 601 413.00 | 455 482.00 | 28 017 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 900 906.00 | 1 167 115.00 | 4 511.00 | 17 900 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 116 945.00 | 1 434 298.00 | 450 971.00 | 10 116 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 350 000.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 449 387.00 | 13 475 424.00 | 8 476 156.00 | 9 449 387.00 |
6T Receivables | 174 125.00 | | | 174 125.00 |
7B Total provisions for depreciation | 174 125.00 | 35 000.00 | | 174 125.00 |
7C Grand total | 9 623 512.00 | 13 510 424.00 | 8 476 156.00 | 9 623 512.00 |
UE of which provisions and reversals: - Operating | | 13 415 424.00 | 8 006 156.00 | |
UG - Financial | | 35 000.00 | | |
UJ - Exceptional | | 60 000.00 | 470 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
8B Suppliers and Related Accounts | 9 780 557.00 | 9 780 557.00 | | 9 780 557.00 |
8C Staff and Related Accounts | 12 079 465.00 | 12 079 465.00 | | 12 079 465.00 |
8D Social Security and Other Social Organizations | 7 846 124.00 | 7 846 124.00 | | 7 846 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 576.00 | 686 576.00 | | 686 576.00 |
UL Receivables related to investments | 1 355.00 | 1 355.00 | | 1 355.00 |
UP Loans | 548 212.00 | 233 071.00 | | 548 212.00 |
UT Other financial assets | 865 605.00 | 1.00 | | 865 605.00 |
UX Other trade receivables | 35 431 902.00 | | | 35 431 902.00 |
UY Staff and related accounts | 425 128.00 | | | 425 128.00 |
VA Doubtful or disputed receivables | 208 254.00 | | | 208 254.00 |
VB VAT | 1 006 414.00 | | | 1 006 414.00 |
VC Group and associates | 10 987.00 | | | 10 987.00 |
VG Loans with a maturity of up to one year at origin | 97 232.00 | 97 232.00 | | 97 232.00 |
VI Group and Associates | 11 866 723.00 | 11 866 723.00 | | 11 866 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000 361.00 | 2 000 361.00 | | 2 000 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054 308.00 | | | 1 054 308.00 |
VS Prepaid expenses | 1 714 281.00 | | | 1 714 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 266 446.00 | 40 085 700.00 | 1 180 745.00 | 41 266 446.00 |
VW VAT | 11 791 465.00 | 11 791 465.00 | | 11 791 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 173 847.00 | 56 173 847.00 | | 56 173 847.00 |
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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 | 664.00 | | | 664.00 |
