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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 233 975.00 | 154 109.00 | 79 865.00 | 233 975.00 |
AH Goodwill | 41 345 363.00 | 14 585 624.00 | 26 759 739.00 | 41 345 363.00 |
AP Buildings | 84 450 191.00 | 56 763 493.00 | 27 686 698.00 | 84 450 191.00 |
AT Other tangible assets | 52 638 450.00 | 36 202 822.00 | 16 435 627.00 | 52 638 450.00 |
BH Other financial assets | 9 355 406.00 | | 9 355 406.00 | 9 355 406.00 |
BJ TOTAL (I) | 188 024 911.00 | 107 707 573.00 | 80 317 337.00 | 188 024 911.00 |
BV Advances and down payments on orders | 157 700.00 | | 157 700.00 | 157 700.00 |
BX Customers and related accounts | 50 282 170.00 | 107 765.00 | 50 174 404.00 | 50 282 170.00 |
BZ Other receivables | 14 293 419.00 | | 14 293 419.00 | 14 293 419.00 |
CF Cash and cash equivalents | 720 835.00 | | 720 835.00 | 720 835.00 |
CH Prepaid expenses | 16 430 397.00 | | 16 430 397.00 | 16 430 397.00 |
CJ TOTAL (II) | 81 884 522.00 | 107 765.00 | 81 776 756.00 | 81 884 522.00 |
CO Grand total (0 to V) | 269 909 434.00 | 107 815 339.00 | 162 094 094.00 | 269 909 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 749 765.00 | | | 85 749 765.00 |
DD Legal reserve (1) | 10 783.00 | | | 10 783.00 |
DH Retained earnings | -20 341 018.00 | | | -20 341 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463 549.00 | | | -4 463 549.00 |
DL TOTAL (I) | 60 955 980.00 | | | 60 955 980.00 |
DP Provisions for Risks | 1 958 164.00 | | | 1 958 164.00 |
DR TOTAL (IV) | 1 958 164.00 | | | 1 958 164.00 |
DU Loans and Debts from Credit Institutions (3) | 52 943 615.00 | | | 52 943 615.00 |
DX Trade payables and related accounts | 27 573 480.00 | | | 27 573 480.00 |
DY Tax and social security liabilities | 15 072 684.00 | | | 15 072 684.00 |
EA Other liabilities | 63 651.00 | | | 63 651.00 |
EB Prepaid income (2) | 3 526 518.00 | | | 3 526 518.00 |
EC TOTAL (IV) | 99 179 949.00 | | | 99 179 949.00 |
EE Grand total (I to V) | 162 094 094.00 | | | 162 094 094.00 |
EG Accrued income and payables due within one year | 98 183 565.00 | | | 98 183 565.00 |
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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 | 210 514 063.00 | | 210 514 063.00 | 210 514 063.00 |
FG Production sold - services | 1 150 536.00 | | 1 150 536.00 | 1 150 536.00 |
FJ Net sales | 211 664 599.00 | | 21 664 599.00 | 211 664 599.00 |
FO Operating subsidies | | | 86 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 809.00 | |
FQ Other income | | | 48 298 776.00 | |
FR Total operating income (I) | | | 260 569 514.00 | |
FS Purchases of goods (including customs duties) | | | 107 533 203.00 | |
FW Other purchases and external expenses | | | 65 687 511.00 | |
FX Taxes, duties, and similar payments | | | 7 675 253.00 | |
FY Salaries and Wages | | | 43 333 734.00 | |
FZ Social Security Contributions | | | 19 724 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 956 178.00 | |
GE Other Expenses | | | 178 044.00 | |
GF Total Operating Expenses (II) | | | 261 982 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 211.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 354 393.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 1 334 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 146 908.00 | | | 5 146 908.00 |
HB Exceptional income from capital transactions | 324 868.00 | | | 324 868.00 |
HD Total exceptional income (VII) | 5 471 776.00 | | | 5 471 776.00 |
HE Exceptional expenses on management operations | 479 428.00 | | | 479 428.00 |
HF Exceptional expenses on capital transactions | 4 838 718.00 | | | 4 838 718.00 |
HG Exceptional depreciation and provisions | 1 869 122.00 | | | 1 869 122.00 |
HH Total exceptional expenses (VIII) | 7 187 268.00 | | | 7 187 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715 492.00 | | | -1 715 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 041 379.00 | | | 266 041 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 504 929.00 | | | 270 504 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463 549.00 | | | -4 463 549.00 |
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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 | 200 095 689.00 | | 5 766 406.00 | 200 095 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 660.00 | 9 355 406.00 | |
I4 DECREASES Grand Total | 104 619.00 | 17 732 565.00 | 188 024 911.00 | 104 619.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 875 136.00 | 41 579 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 619.00 | 16 760 768.00 | 137 088 641.00 | 104 619.00 |
KD ACQUISITIONS Total including other intangible assets | 42 352 640.00 | | 101 834.00 | 42 352 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 289 457.00 | | 5 664 572.00 | 148 289 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 066.00 | | | 9 452 066.00 |
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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 | 88 490 051.00 | 16 868 751.00 | 12 236 852.00 | 88 490 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 113 227.00 | 53 586.00 | 12 704.00 | 113 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 375 299.00 | 16 815 165.00 | 12 224 148.00 | 88 375 299.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 437 714.00 | 956 178.00 | 435 729.00 | 1 437 714.00 |
6A on fixed assets – intangible | 13 361 486.00 | 1 787 000.00 | 562 863.00 | 13 361 486.00 |
6T Receivables | | 107 765.00 | | |
7B Total provisions for depreciation | 13 361 486.00 | 1 894 765.00 | 562 863.00 | 13 361 486.00 |
7C Grand total | 14 799 201.00 | 2 850 944.00 | 998 592.00 | 14 799 201.00 |
UE of which provisions and reversals: - Operating | | 2 850 944.00 | 435 729.00 | |
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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 | 27 573 480.00 | 27 573 480.00 | | 27 573 480.00 |
8C Staff and Related Accounts | 5 984 016.00 | 5 984 016.00 | | 5 984 016.00 |
8D Social Security and Other Social Organizations | 7 498 187.00 | 7 498 187.00 | | 7 498 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 651.00 | 63 651.00 | | 63 651.00 |
8L Deferred income | 3 526 518.00 | 3 526 518.00 | | 3 526 518.00 |
UT Other financial assets | 9 355 406.00 | | 9 355 406.00 | 9 355 406.00 |
UX Other trade receivables | 50 281 985.00 | 50 281 985.00 | | 50 281 985.00 |
UY Staff and related accounts | 119 382.00 | 119 382.00 | | 119 382.00 |
VA Doubtful or disputed receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 2 234 787.00 | 2 234 787.00 | | 2 234 787.00 |
VG Loans with a maturity of up to one year at origin | 50 467 112.00 | 50 467 112.00 | | 50 467 112.00 |
VH Loans with a maturity of more than one year at origin | 2 476 502.00 | 1 480 117.00 | 996 384.00 | 2 476 502.00 |
VK Loans repaid during the year | 20 693 105.00 | | | 20 693 105.00 |
VN Other taxes, similar payments | 10 121 283.00 | 10 121 283.00 | | 10 121 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817 965.00 | 1 817 965.00 | | 1 817 965.00 |
VS Prepaid expenses | 16 430 397.00 | 16 430 397.00 | | 16 430 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 361 392.00 | 81 005 986.00 | 9 355 406.00 | 90 361 392.00 |
VW VAT | 1 588 054.00 | 1 588 054.00 | | 1 588 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 179 949.00 | 98 183 565.00 | 996 384.00 | 99 179 949.00 |
