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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 160.00 | | 46 160.00 | 46 160.00 |
AF Concessions, Patents and Similar Rights | 5 181 116.00 | 1 820 161.00 | 3 360 954.00 | 5 181 116.00 |
AH Goodwill | 8 438 249.00 | | 8 438 249.00 | 8 438 249.00 |
AJ Other Intangible Assets | 732 576.00 | | 732 576.00 | 732 576.00 |
AP Buildings | 176 000.00 | 54 266.00 | 121 733.00 | 176 000.00 |
AT Other tangible assets | 818 849.00 | 196 197.00 | 622 652.00 | 818 849.00 |
BH Other financial assets | 673 908.00 | | 673 908.00 | 673 908.00 |
BJ TOTAL (I) | 17 099 484.00 | 2 095 625.00 | 15 003 858.00 | 17 099 484.00 |
BX Customers and related accounts | 29 379 907.00 | 46 787.00 | 29 333 120.00 | 29 379 907.00 |
BZ Other receivables | 11 097 335.00 | 2 460.00 | 11 094 875.00 | 11 097 335.00 |
CF Cash and cash equivalents | 1 923 999.00 | | 1 923 999.00 | 1 923 999.00 |
CH Prepaid expenses | 8 445 607.00 | | 8 445 607.00 | 8 445 607.00 |
CJ TOTAL (II) | 50 846 849.00 | 49 247.00 | 50 797 602.00 | 50 846 849.00 |
CN Currency translation adjustments (V) | 95 987.00 | | 95 987.00 | 95 987.00 |
CO Grand total (0 to V) | 68 042 321.00 | 2 144 872.00 | 65 897 448.00 | 68 042 321.00 |
CU Other investments | 1 032 623.00 | 25 000.00 | 1 007 623.00 | 1 032 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 4 864.00 | | | 4 864.00 |
DH Retained earnings | -30 822 408.00 | | | -30 822 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 103 378.00 | | | -7 103 378.00 |
DL TOTAL (I) | -27 920 922.00 | | | -27 920 922.00 |
DP Provisions for Risks | 1 219 879.00 | | | 1 219 879.00 |
DR TOTAL (IV) | 1 219 879.00 | | | 1 219 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462 043.00 | | | 33 462 043.00 |
DX Trade payables and related accounts | 19 963 198.00 | | | 19 963 198.00 |
DY Tax and social security liabilities | 2 591 596.00 | | | 2 591 596.00 |
EA Other liabilities | 8 005 150.00 | | | 8 005 150.00 |
EB Prepaid income (2) | 28 559 709.00 | | | 28 559 709.00 |
EC TOTAL (IV) | 92 581 699.00 | | | 92 581 699.00 |
ED (V) | 16 792.00 | | | 16 792.00 |
EE Grand total (I to V) | 65 897 448.00 | | | 65 897 448.00 |
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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 | 132 118 246.00 | | 132 118 246.00 | 132 118 246.00 |
FJ Net sales | 132 118 246.00 | | 132 118 246.00 | 132 118 246.00 |
FN Capitalized production | | | 366 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 350.00 | |
FQ Other income | | | 8 777.00 | |
FR Total operating income (I) | | | 132 667 720.00 | |
FU Purchases of raw materials and other supplies | | | 102 951 625.00 | |
FW Other purchases and external expenses | | | 20 628 413.00 | |
FX Taxes, duties, and similar payments | | | 399 615.00 | |
FY Salaries and Wages | | | 10 716 126.00 | |
FZ Social Security Contributions | | | 3 170 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 900.00 | |
GE Other Expenses | | | 487 009.00 | |
GF Total Operating Expenses (II) | | | 138 917 976.00 | |
GG - OPERATING RESULT (I - II) | | | -6 250 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 506.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 8 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 061.00 | |
GR Interest and similar expenses | | | 193 569.00 | |
GU Total financial expenses (VI) | | | 289 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 531 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 673.00 | | | 97 673.00 |
HC Reversals of provisions and transfers of expenses | 173 066.00 | | | 173 066.00 |
HD Total exceptional income (VII) | 270 739.00 | | | 270 739.00 |
HE Exceptional expenses on management operations | 445 951.00 | | | 445 951.00 |
HG Exceptional depreciation and provisions | 397 000.00 | | | 397 000.00 |
HH Total exceptional expenses (VIII) | 842 951.00 | | | 842 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 211.00 | | | 572 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 947 179.00 | | | 132 947 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 050 558.00 | | | 140 050 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 103 378.00 | | | -7 103 378.00 |
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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 | 15 019 455.00 | | 365 127.00 | 15 019 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 160.00 | | | 46 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 817.00 | 1 706 532.00 | |
I4 DECREASES Grand Total | 1 543 426.00 | 27 817.00 | 17 099 484.00 | 1 543 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 160.00 | |
IO DECREASES Total including other intangible assets | 1 543 426.00 | | 14 351 942.00 | 1 543 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 994 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 814 568.00 | | 308 079.00 | 12 814 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 161.00 | | 36 168.00 | 633 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 566.00 | | 20 878.00 | 1 525 566.00 |
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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 | 1 607 403.00 | 463 221.00 | | 1 607 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 481 056.00 | 339 105.00 | | 1 481 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 347.00 | 124 116.00 | | 126 347.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 847 444.00 | 545 501.00 | 173 066.00 | 847 444.00 |
6T Receivables | 93 014.00 | 46 787.00 | 93 014.00 | 93 014.00 |
6X Other provisions for depreciation | 55 287.00 | 2 460.00 | 55 287.00 | 55 287.00 |
7B Total provisions for depreciation | 173 301.00 | 49 247.00 | 148 301.00 | 173 301.00 |
7C Grand total | 1 020 745.00 | 594 749.00 | 321 367.00 | 1 020 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 687.00 | 148 301.00 | |
UG - Financial | | 96 061.00 | | |
UJ - Exceptional | | 397 000.00 | 173 066.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 19 963 198.00 | 19 963 198.00 | | 19 963 198.00 |
8C Staff and Related Accounts | 997 416.00 | 997 416.00 | | 997 416.00 |
8D Social Security and Other Social Organizations | 1 133 454.00 | 1 133 454.00 | | 1 133 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005 150.00 | 8 005 150.00 | | 8 005 150.00 |
8L Deferred income | 28 559 709.00 | 28 559 709.00 | | 28 559 709.00 |
UT Other financial assets | 673 908.00 | | 673 908.00 | 673 908.00 |
UX Other trade receivables | 29 379 907.00 | 29 379 907.00 | | 29 379 907.00 |
UY Staff and related accounts | 48 820.00 | 48 820.00 | | 48 820.00 |
UZ Social Security, other social security organizations | 13 514.00 | 13 514.00 | | 13 514.00 |
VB VAT | 2 287 318.00 | 2 287 318.00 | | 2 287 318.00 |
VC Group and associates | 983 436.00 | 983 436.00 | | 983 436.00 |
VI Group and Associates | 33 461 743.00 | | 33 461 743.00 | 33 461 743.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VN Other taxes, similar payments | 35 558.00 | 35 558.00 | | 35 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 736.00 | 365 736.00 | | 365 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728 687.00 | 7 728 687.00 | | 7 728 687.00 |
VS Prepaid expenses | 8 445 607.00 | 8 445 607.00 | | 8 445 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 596 759.00 | 48 922 850.00 | 673 908.00 | 49 596 759.00 |
VW VAT | 94 988.00 | 94 988.00 | | 94 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 581 699.00 | 59 119 955.00 | 33 461 743.00 | 92 581 699.00 |
