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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 | 359.00 | | 359.00 | 359.00 |
AF Concessions, Patents and Similar Rights | 4 179.00 | 4 179.00 | | 4 179.00 |
AH Goodwill | 97 372 482.00 | 53 737 461.00 | 43 635 021.00 | 97 372 482.00 |
AJ Other Intangible Assets | 98 469.00 | 98 469.00 | | 98 469.00 |
AP Buildings | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 208.00 | 98.00 | 109.00 | 208.00 |
AT Other tangible assets | 7 172 278.00 | 4 550 440.00 | 2 621 838.00 | 7 172 278.00 |
BD Other fixed assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BF Loans | 844 062.00 | | 844 062.00 | 844 062.00 |
BH Other financial assets | 433 711.00 | 54 597.00 | 379 113.00 | 433 711.00 |
BJ TOTAL (I) | 105 930 700.00 | 58 445 932.00 | 47 484 767.00 | 105 930 700.00 |
BX Customers and related accounts | 4 353 663.00 | | 4 353 663.00 | 4 353 663.00 |
BZ Other receivables | 9 753 251.00 | 3 300.00 | 9 749 951.00 | 9 753 251.00 |
CF Cash and cash equivalents | 12 229 167.00 | | 12 229 167.00 | 12 229 167.00 |
CH Prepaid expenses | 125 382.00 | | 125 382.00 | 125 382.00 |
CJ TOTAL (II) | 26 461 465.00 | 3 300.00 | 26 458 165.00 | 26 461 465.00 |
CO Grand total (0 to V) | 132 392 166.00 | 58 449 232.00 | 73 942 933.00 | 132 392 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 271.00 | 37 000.00 | | 136 271.00 |
DB Share, merger, contribution premiums, etc. | 7 832 627.00 | | | 7 832 627.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 139 639.00 | 282 809.00 | | 139 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 181 217.00 | 143 276.00 | | -57 181 217.00 |
DL TOTAL (I) | -49 068 979.00 | 466 786.00 | | -49 068 979.00 |
DP Provisions for Risks | 942 081.00 | | | 942 081.00 |
DQ Provisions for Expenses | 710 712.00 | 33 971.00 | | 710 712.00 |
DR TOTAL (IV) | 1 652 793.00 | 33 971.00 | | 1 652 793.00 |
DU Loans and Debts from Credit Institutions (3) | 59 633.00 | 85.00 | | 59 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 346 804.00 | | | 80 346 804.00 |
DX Trade payables and related accounts | 12 092 806.00 | 138 471.00 | | 12 092 806.00 |
DY Tax and social security liabilities | 15 641 609.00 | 490 258.00 | | 15 641 609.00 |
DZ Fixed asset liabilities and related accounts | 23 772.00 | | | 23 772.00 |
EA Other liabilities | 13 189 364.00 | 359 000.00 | | 13 189 364.00 |
EB Prepaid income (2) | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 121 359 120.00 | 987 815.00 | | 121 359 120.00 |
EE Grand total (I to V) | 73 942 933.00 | 1 488 572.00 | | 73 942 933.00 |
EI Including equity loans | 80 346 804.00 | | | 80 346 804.00 |
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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 | 60 544 714.00 | | 60 544 714.00 | 60 544 714.00 |
FJ Net sales | 60 544 714.00 | | 60 544 714.00 | 60 544 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 565.00 | |
FQ Other income | | | 63 625.00 | |
FR Total operating income (I) | | | 61 396 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 20 484 531.00 | |
FX Taxes, duties, and similar payments | | | 1 479 135.00 | |
FY Salaries and Wages | | | 28 256 755.00 | |
FZ Social Security Contributions | | | 8 133 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 448.00 | |
GE Other Expenses | | | 5 707 609.00 | |
GF Total Operating Expenses (II) | | | 64 805 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 408 246.00 | |
GH Attributed profit or transferred loss (III) | | | -29 847.00 | |
GL Other interest and similar income | | | 9 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 412.00 | |
GP Total financial income (V) | | | 12 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 484.00 | |
GR Interest and similar expenses | | | 968 974.00 | |
GU Total financial expenses (VI) | | | 975 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 401 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469 893.00 | | | 469 893.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HF Exceptional expenses on capital transactions | 77 724.00 | | | 77 724.00 |
HG Exceptional depreciation and provisions | 52 197 428.00 | | | 52 197 428.00 |
HH Total exceptional expenses (VIII) | 52 279 172.00 | | | 52 279 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 279 172.00 | | | -52 279 172.00 |
HJ Employee participation in company results | 505 807.00 | 2 759.00 | | 505 807.00 |
HK Income tax | -5 044.00 | 54 229.00 | | -5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 379 330.00 | 3 278 638.00 | | 61 379 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 560 547.00 | 3 135 362.00 | | 118 560 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 181 217.00 | 143 276.00 | | -57 181 217.00 |
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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 | 105 675 543.00 | | 597 024.00 | 105 675 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359.00 | | | 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 1 282 036.00 | |
I4 DECREASES Grand Total | | 341 866.00 | 105 930 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 97 475 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 191.00 | 7 173 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 551 356.00 | | | 97 551 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 001 902.00 | | 431 463.00 | 7 001 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 926.00 | | 165 561.00 | 1 121 926.00 |
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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 | 5 399 522.00 | 299 278.00 | 260 191.00 | 5 399 522.00 |
PE DEPRECIATION Total including other intangible assets | 915 884.00 | | | 915 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483 638.00 | 299 278.00 | 260 191.00 | 4 483 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 905.00 | 1 106.00 | 2 413.00 | 55 905.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 198.00 | 472 827.00 | 315 232.00 | 1 495 198.00 |
6A on fixed assets – intangible | 754 666.00 | 52 169 560.00 | | 754 666.00 |
6E on fixed assets – tangible | 28 500.00 | | | 28 500.00 |
6X Other provisions for depreciation | 4 300.00 | | 1 000.00 | 4 300.00 |
7B Total provisions for depreciation | 843 371.00 | 52 170 666.00 | 3 413.00 | 843 371.00 |
7C Grand total | 2 338 569.00 | 52 643 493.00 | 318 645.00 | 2 338 569.00 |
UE of which provisions and reversals: - Operating | | 467 448.00 | 316 232.00 | |
UG - Financial | | 6 485.00 | 2 413.00 | |
UJ - Exceptional | | 52 169 560.00 | | |
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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
8B Suppliers and Related Accounts | 12 092 806.00 | 12 092 806.00 | | 12 092 806.00 |
8C Staff and Related Accounts | 6 889 379.00 | 6 889 379.00 | | 6 889 379.00 |
8D Social Security and Other Social Organizations | 5 711 341.00 | 5 711 341.00 | | 5 711 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 772.00 | 23 772.00 | | 23 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189 364.00 | 13 189 364.00 | | 13 189 364.00 |
8L Deferred income | 5 130.00 | 5 130.00 | | 5 130.00 |
UP Loans | 844 063.00 | | 844 063.00 | 844 063.00 |
UT Other financial assets | 433 711.00 | | 433 711.00 | 433 711.00 |
UX Other trade receivables | 4 353 664.00 | 4 353 664.00 | | 4 353 664.00 |
UY Staff and related accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
UZ Social Security, other social security organizations | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 1 552 225.00 | 1 552 225.00 | | 1 552 225.00 |
VC Group and associates | 5 015 930.00 | 5 015 930.00 | | 5 015 930.00 |
VG Loans with a maturity of up to one year at origin | 59 634.00 | 59 634.00 | | 59 634.00 |
VI Group and Associates | 80 341 565.00 | 80 341 565.00 | | 80 341 565.00 |
VM Income taxes | 28 623.00 | 28 623.00 | | 28 623.00 |
VP Miscellaneous | 863 758.00 | 863 758.00 | | 863 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595 528.00 | 1 595 528.00 | | 1 595 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260 440.00 | 2 260 440.00 | | 2 260 440.00 |
VS Prepaid expenses | 125 382.00 | 125 382.00 | | 125 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 510 072.00 | 14 232 298.00 | 1 277 774.00 | 15 510 072.00 |
VW VAT | 1 445 361.00 | 1 445 361.00 | | 1 445 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 359 121.00 | 121 359 121.00 | | 121 359 121.00 |
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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 | 1 285.00 | | | 1 285.00 |
