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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 | 3 149 916.00 | 3 123 916.00 | 26 000.00 | 3 149 916.00 |
AH Goodwill | 30 857 175.00 | 14 361 735.00 | 16 495 440.00 | 30 857 175.00 |
AJ Other Intangible Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 116 686.00 | 116 686.00 | | 116 686.00 |
AT Other tangible assets | 2 372 444.00 | 2 285 434.00 | 87 010.00 | 2 372 444.00 |
BB Receivables related to investments | 3 813 091.00 | | 3 813 091.00 | 3 813 091.00 |
BJ TOTAL (I) | 58 888 119.00 | 19 902 963.00 | 38 985 156.00 | 58 888 119.00 |
BT Goods | 6 063 585.00 | 843 316.00 | 5 220 269.00 | 6 063 585.00 |
BX Customers and related accounts | 28 826 729.00 | 978 518.00 | 27 848 212.00 | 28 826 729.00 |
BZ Other receivables | 5 250 105.00 | | 5 250 105.00 | 5 250 105.00 |
CF Cash and cash equivalents | 159 819.00 | | 159 819.00 | 159 819.00 |
CH Prepaid expenses | 822 887.00 | | 822 887.00 | 822 887.00 |
CJ TOTAL (II) | 41 123 126.00 | 1 821 834.00 | 39 301 292.00 | 41 123 126.00 |
CO Grand total (0 to V) | 100 011 245.00 | 21 724 796.00 | 78 286 448.00 | 100 011 245.00 |
CU Other investments | 18 558 576.00 | | 18 558 576.00 | 18 558 576.00 |
CX Development or Research and Development Expenses | 15 192.00 | 15 192.00 | | 15 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 044 940.00 | | | 15 044 940.00 |
DB Share, merger, contribution premiums, etc. | 517 770.00 | | | 517 770.00 |
DH Retained earnings | -305 495.00 | | | -305 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 887 198.00 | | | 3 887 198.00 |
DL TOTAL (I) | 19 144 414.00 | | | 19 144 414.00 |
DP Provisions for Risks | 7 892 029.00 | | | 7 892 029.00 |
DQ Provisions for Expenses | 17 624 085.00 | | | 17 624 085.00 |
DR TOTAL (IV) | 25 516 114.00 | | | 25 516 114.00 |
DU Loans and Debts from Credit Institutions (3) | 167 579.00 | | | 167 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 946.00 | | | 845 946.00 |
DX Trade payables and related accounts | 17 285 420.00 | | | 17 285 420.00 |
DY Tax and social security liabilities | 12 255 650.00 | | | 12 255 650.00 |
EA Other liabilities | 2 332 919.00 | | | 2 332 919.00 |
EB Prepaid income (2) | 738 406.00 | | | 738 406.00 |
EC TOTAL (IV) | 33 625 920.00 | | | 33 625 920.00 |
EE Grand total (I to V) | 78 286 448.00 | | | 78 286 448.00 |
EG Accrued income and payables due within one year | 33 625 920.00 | | | 33 625 920.00 |
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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 | 563 279.00 | 43 491.00 | 606 770.00 | 563 279.00 |
FD Production sold - goods | 20 256 597.00 | 8 053 860.00 | 28 310 456.00 | 20 256 597.00 |
FG Production sold - services | 41 975 330.00 | 17 135 561.00 | 59 110 891.00 | 41 975 330.00 |
FJ Net sales | 62 795 206.00 | 25 232 911.00 | 88 028 117.00 | 62 795 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992 184.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 98 022 895.00 | |
FS Purchases of goods (including customs duties) | | | 92 550.00 | |
FU Purchases of raw materials and other supplies | | | 4 747 001.00 | |
FV Inventory change (raw materials and supplies) | | | 945 727.00 | |
FW Other purchases and external expenses | | | 42 944 403.00 | |
FX Taxes, duties, and similar payments | | | 1 471 540.00 | |
FY Salaries and Wages | | | 18 887 724.00 | |
FZ Social Security Contributions | | | 9 462 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 578 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 649 409.00 | |
GE Other Expenses | | | 2 295 837.00 | |
GF Total Operating Expenses (II) | | | 91 175 055.00 | |
GG - OPERATING RESULT (I - II) | | | 6 847 840.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 1 010 398.00 | |
GP Total financial income (V) | | | 1 010 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 848 420.00 | |
GR Interest and similar expenses | | | 8 275.00 | |
GS Negative differences of foreign exchange | | | 1 170 852.00 | |
GU Total financial expenses (VI) | | | 4 027 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 325.00 | | | 7 325.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 325.00 | | | -7 325.00 |
HK Income tax | -63 775.00 | | | -63 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 033 350.00 | | | 99 033 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 146 151.00 | | | 95 146 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 887 198.00 | | | 3 887 198.00 |
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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 | 52 936 099.00 | | 6 525 719.00 | 52 936 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 192.00 | | | 15 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 371 666.00 | |
I4 DECREASES Grand Total | | 573 699.00 | 58 888 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 192.00 | |
IO DECREASES Total including other intangible assets | | 547 956.00 | 34 012 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 743.00 | 2 489 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 988 235.00 | | 571 851.00 | 33 988 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 350.00 | | 54 523.00 | 2 460 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 472 322.00 | | 5 899 344.00 | 16 472 322.00 |
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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 | 5 441 242.00 | 99 986.00 | | 5 441 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 192.00 | | | 15 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 122 132.00 | 1 784.00 | | 3 122 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 918.00 | 98 201.00 | | 2 303 918.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 414 914.00 | 1 752 732.00 | 651 532.00 | 24 414 914.00 |
6A on fixed assets – intangible | 11 938 819.00 | | | 11 938 819.00 |
6N Inventories and work in progress | 1 299 518.00 | 926 256.00 | 1 382 458.00 | 1 299 518.00 |
6T Receivables | 962 001.00 | 7 974 711.00 | 7 958 194.00 | 962 001.00 |
7B Total provisions for depreciation | 14 200 339.00 | 11 323 883.00 | 9 340 652.00 | 14 200 339.00 |
7C Grand total | 38 615 253.00 | 13 076 615.00 | 9 992 184.00 | 38 615 253.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 228 195.00 | 9 992 184.00 | |
UG - Financial | | 2 848 420.00 | | |
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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 | 47 351.00 | 47 351.00 | | 47 351.00 |
8B Suppliers and Related Accounts | 17 285 420.00 | 17 285 420.00 | | 17 285 420.00 |
8C Staff and Related Accounts | 5 734 400.00 | 5 734 400.00 | | 5 734 400.00 |
8D Social Security and Other Social Organizations | 3 358 887.00 | 3 358 887.00 | | 3 358 887.00 |
8E Income Taxes | 899 885.00 | 899 885.00 | | 899 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 919.00 | 2 332 919.00 | | 2 332 919.00 |
8L Deferred income | 738 406.00 | 738 406.00 | | 738 406.00 |
UL Receivables related to investments | 3 813 091.00 | 3 813 091.00 | | 3 813 091.00 |
UX Other trade receivables | 28 759 108.00 | 28 759 108.00 | | 28 759 108.00 |
UY Staff and related accounts | 197 813.00 | 197 813.00 | | 197 813.00 |
UZ Social Security, other social security organizations | 533 647.00 | 533 647.00 | | 533 647.00 |
VA Doubtful or disputed receivables | 67 621.00 | 67 621.00 | | 67 621.00 |
VB VAT | 3 660 983.00 | 3 660 983.00 | | 3 660 983.00 |
VC Group and associates | 741 225.00 | 741 225.00 | | 741 225.00 |
VG Loans with a maturity of up to one year at origin | 167 579.00 | 167 579.00 | | 167 579.00 |
VI Group and Associates | 798 595.00 | 798 595.00 | | 798 595.00 |
VP Miscellaneous | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 228.00 | 721 228.00 | | 721 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 435.00 | 22 435.00 | | 22 435.00 |
VS Prepaid expenses | 822 887.00 | 822 887.00 | | 822 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 640 037.00 | 38 640 037.00 | | 38 640 037.00 |
VW VAT | 2 441 135.00 | 2 441 135.00 | | 2 441 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 525 806.00 | 34 525 806.00 | | 34 525 806.00 |
