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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 | | | 2 841 511.00 | |
AH Goodwill | | | 21 578 065.00 | |
AN Land | | | 199 800.00 | |
AP Buildings | | | 16 189 870.00 | |
AR Technical installations, industrial equipment and tools | | | 7 224 010.00 | |
AT Other tangible assets | | | 1 393 153.00 | |
AV Fixed assets in progress | | | 1 319 736.00 | |
BH Other financial assets | | | 1 334 773.00 | |
BJ TOTAL (I) | | | 53 393 548.00 | |
BL Raw materials, supplies | | | 980 930.00 | |
BV Advances and down payments on orders | | | 231 121.00 | |
BX Customers and related accounts | | | 663 766.00 | |
BZ Other receivables | | | 36 122 200.00 | |
CF Cash and cash equivalents | | | 8 071 632.00 | |
CH Prepaid expenses | | | 2 327 335.00 | |
CJ TOTAL (II) | | | 48 396 985.00 | |
CO Grand total (0 to V) | | | 101 790 534.00 | |
CS Evaluated investments - equity method | | | 670 671.00 | |
CX Development or Research and Development Expenses | | | 641 955.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 010 000.00 | | | 45 010 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716 722.00 | | | -1 716 722.00 |
DJ Investment subsidies | 413 585.00 | | | 413 585.00 |
DL TOTAL (I) | 43 706 863.00 | | | 43 706 863.00 |
DP Provisions for Risks | 261 079.00 | | | 261 079.00 |
DQ Provisions for Expenses | 35 701.00 | | | 35 701.00 |
DR TOTAL (IV) | 296 780.00 | | | 296 780.00 |
DU Loans and Debts from Credit Institutions (3) | 109 863.00 | | | 109 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 897 904.00 | | | 25 897 904.00 |
DX Trade payables and related accounts | 21 259 592.00 | | | 21 259 592.00 |
DY Tax and social security liabilities | 10 498 423.00 | | | 10 498 423.00 |
EA Other liabilities | 21 106.00 | | | 21 106.00 |
EC TOTAL (IV) | 57 786 890.00 | | | 57 786 890.00 |
EE Grand total (I to V) | 101 790 534.00 | | | 101 790 534.00 |
EG Accrued income and payables due within one year | 31 888 985.00 | | | 31 888 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 863.00 | | | 109 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 948 246.00 | | 129 948 246.00 | 129 948 246.00 |
FJ Net sales | 129 948 246.00 | | 129 948 246.00 | 129 948 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230 475.00 | |
FQ Other income | | | 80 938.00 | |
FR Total operating income (I) | | | 133 259 660.00 | |
FU Purchases of raw materials and other supplies | | | 34 878 086.00 | |
FV Inventory change (raw materials and supplies) | | | -41 212.00 | |
FW Other purchases and external expenses | | | 41 235 441.00 | |
FX Taxes, duties, and similar payments | | | 4 066 166.00 | |
FY Salaries and Wages | | | 33 545 794.00 | |
FZ Social Security Contributions | | | 9 021 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218 247.00 | |
GB Operating Expenses - Provisions | | | 72 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 701.00 | |
GE Other Expenses | | | 7 973 702.00 | |
GF Total Operating Expenses (II) | | | 134 006 178.00 | |
GG - OPERATING RESULT (I - II) | | | -746 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 581.00 | |
GL Other interest and similar income | | | 185 189.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 473 796.00 | |
GR Interest and similar expenses | | | 1 277 463.00 | |
GU Total financial expenses (VI) | | | 1 277 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331 753.00 | | | 331 753.00 |
HC Reversals of provisions and transfers of expenses | 75 069.00 | | | 75 069.00 |
HD Total exceptional income (VII) | 406 822.00 | | | 406 822.00 |
HE Exceptional expenses on management operations | 108 817.00 | | | 108 817.00 |
HF Exceptional expenses on capital transactions | 328 339.00 | | | 328 339.00 |
HG Exceptional depreciation and provisions | 188 212.00 | | | 188 212.00 |
HH Total exceptional expenses (VIII) | 625 369.00 | | | 625 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 547.00 | | | -218 547.00 |
HK Income tax | -52 009.00 | | | -52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 140 279.00 | | | 134 140 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 857 002.00 | | | 135 857 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716 722.00 | | | -1 716 722.00 |
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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 | | | 57 211 859.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 705 413.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 444.00 | |
I4 DECREASES Grand Total | | 379 784.00 | 56 832 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 705 413.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 24 676 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 244.00 | 29 445 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 677 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 823 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 005 444.00 | |
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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 | | 3 489 973.00 | 51 445.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 63 458.00 | | |
PE DEPRECIATION Total including other intangible assets | | 257 034.00 | 434.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 169 480.00 | 51 010.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 296 780.00 | | |
7C Grand total | | 296 780.00 | | |
UE of which provisions and reversals: - Operating | | 108 568.00 | | |
UJ - Exceptional | | 188 212.00 | | |
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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 | 21 259 592.00 | 21 259 592.00 | | 21 259 592.00 |
8C Staff and Related Accounts | 3 912 614.00 | 3 912 614.00 | | 3 912 614.00 |
8D Social Security and Other Social Organizations | 4 754 000.00 | 4 754 000.00 | | 4 754 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 1 334 773.00 | | 1 334 773.00 | 1 334 773.00 |
UX Other trade receivables | 663 766.00 | 663 766.00 | | 663 766.00 |
UY Staff and related accounts | 109 366.00 | 109 366.00 | | 109 366.00 |
UZ Social Security, other social security organizations | 196 668.00 | 196 668.00 | | 196 668.00 |
VB VAT | 1 033 053.00 | 1 033 053.00 | | 1 033 053.00 |
VC Group and associates | 28 023 177.00 | 28 023 177.00 | | 28 023 177.00 |
VH Loans with a maturity of more than one year at origin | 109 863.00 | 109 863.00 | | 109 863.00 |
VI Group and Associates | 25 897 904.00 | | 25 897 905.00 | 25 897 904.00 |
VM Income taxes | 1 797 598.00 | | 1 797 598.00 | 1 797 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807 006.00 | 1 807 006.00 | | 1 807 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962 335.00 | 4 962 335.00 | | 4 962 335.00 |
VS Prepaid expenses | 2 327 335.00 | 1 757 178.00 | 570 157.00 | 2 327 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 448 075.00 | 36 745 546.00 | 3 702 529.00 | 40 448 075.00 |
VW VAT | 24 802.00 | 24 802.00 | | 24 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 786 890.00 | 31 888 985.00 | 25 897 905.00 | 57 786 890.00 |
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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 | 2 600.00 | | | 2 600.00 |
