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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 | 1 435 978.00 | 1 380 456.00 | 55 522.00 | 1 435 978.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 281 021.00 | 78 797.00 | 202 224.00 | 281 021.00 |
AR Technical installations, industrial equipment and tools | 21 487 871.00 | 20 609 051.00 | 878 821.00 | 21 487 871.00 |
AT Other tangible assets | 2 579 568.00 | 2 280 539.00 | 299 028.00 | 2 579 568.00 |
BF Loans | 962 922.00 | 422 477.00 | 540 445.00 | 962 922.00 |
BH Other financial assets | 76 278.00 | | 76 278.00 | 76 278.00 |
BJ TOTAL (I) | 264 886 305.00 | 246 236 310.00 | 18 649 995.00 | 264 886 305.00 |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 36 460 875.00 | | 36 460 875.00 | 36 460 875.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CH Prepaid expenses | 127 986.00 | | 127 986.00 | 127 986.00 |
CJ TOTAL (II) | 36 671 557.00 | | 36 671 557.00 | 36 671 557.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 301 557 972.00 | 246 236 310.00 | 55 321 661.00 | 301 557 972.00 |
CU Other investments | 164 800 000.00 | 148 525 772.00 | 16 274 228.00 | 164 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 278 640.00 | | 10 278 640.00 |
DH Retained earnings | -4 268 834.00 | -1 835 864.00 | | -4 268 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 540 201.00 | -2 432 970.00 | | 7 540 201.00 |
DL TOTAL (I) | 13 550 007.00 | 6 009 806.00 | | 13 550 007.00 |
DP Provisions for Risks | 1 557 638.00 | 2 373 485.00 | | 1 557 638.00 |
DQ Provisions for Expenses | 5 644 842.00 | 8 823 314.00 | | 5 644 842.00 |
DR TOTAL (IV) | 7 202 480.00 | 11 196 800.00 | | 7 202 480.00 |
DX Trade payables and related accounts | 844 169.00 | 1 029 765.00 | | 844 169.00 |
DY Tax and social security liabilities | 12 327 401.00 | 11 449 030.00 | | 12 327 401.00 |
DZ Fixed asset liabilities and related accounts | 50 194.00 | 63 102.00 | | 50 194.00 |
EA Other liabilities | 21 346 818.00 | 12 292 423.00 | | 21 346 818.00 |
EC TOTAL (IV) | 34 568 582.00 | 24 834 320.00 | | 34 568 582.00 |
ED (V) | 593.00 | | | 593.00 |
EE Grand total (I to V) | 55 321 661.00 | 42 040 925.00 | | 55 321 661.00 |
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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 | 202.00 | 33 642 453.00 | 33 642 654.00 | 202.00 |
FJ Net sales | 202.00 | 33 642 453.00 | 33 642 654.00 | 202.00 |
FO Operating subsidies | | | 99 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642 270.00 | |
FQ Other income | | | 23 167.00 | |
FR Total operating income (I) | | | 41 407 983.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 618 878.00 | |
FX Taxes, duties, and similar payments | | | 1 857 145.00 | |
FY Salaries and Wages | | | 28 884 550.00 | |
FZ Social Security Contributions | | | 11 811 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 864 512.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 52 855 203.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 427 112.00 | |
GN Positive exchange differences | | | 57 268.00 | |
GP Total financial income (V) | | | 8 427 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 587.00 | |
GR Interest and similar expenses | | | 175 637.00 | |
GS Negative differences of foreign exchange | | | 107 064.00 | |
GU Total financial expenses (VI) | | | 598 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 980 487.00 | 9 835 796.00 | | 10 980 487.00 |
HB Exceptional income from capital transactions | 105 496.00 | 116 491.00 | | 105 496.00 |
HC Reversals of provisions and transfers of expenses | 5 081 132.00 | 1 325 022.00 | | 5 081 132.00 |
HD Total exceptional income (VII) | 16 167 115.00 | 11 277 309.00 | | 16 167 115.00 |
HE Exceptional expenses on management operations | 4 244 917.00 | 1 023 974.00 | | 4 244 917.00 |
HF Exceptional expenses on capital transactions | 47 018.00 | 35 530.00 | | 47 018.00 |
HG Exceptional depreciation and provisions | 718 115.00 | 2 818 510.00 | | 718 115.00 |
HH Total exceptional expenses (VIII) | 5 010 050.00 | 3 878 014.00 | | 5 010 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 157 065.00 | 7 399 296.00 | | 11 157 065.00 |
HJ Employee participation in company results | | 26 534.00 | | |
HK Income tax | -1 467.00 | -1 133.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 002 210.00 | 48 859 793.00 | | 66 002 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 462 009.00 | 51 292 763.00 | | 58 462 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 540 201.00 | -2 432 970.00 | | 7 540 201.00 |
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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 | 264 942.00 | | | 264 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 839.00 | |
I4 DECREASES Grand Total | | | 264 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 487.00 | | | 24 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 786.00 | | | 165 786.00 |
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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 | 97 087.00 | 815.00 | 615.00 | 97 087.00 |
PE DEPRECIATION Total including other intangible assets | 74 314.00 | 76.00 | 71.00 | 74 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 773.00 | 739.00 | 544.00 | 22 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 197.00 | 3 583.00 | 7 577.00 | 11 197.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 344.00 | 351.00 | | 344.00 |
