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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 | 453 934.00 | 269 389.00 | 184 544.00 | 453 934.00 |
AH Goodwill | 49 044 913.00 | 1 256 254.00 | 47 788 659.00 | 49 044 913.00 |
AJ Other Intangible Assets | 96 906.00 | | 96 906.00 | 96 906.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 41 140 652.00 | 28 064 559.00 | 13 076 094.00 | 41 140 652.00 |
AX Advances and down payments | 135 498.00 | | 135 498.00 | 135 498.00 |
BH Other financial assets | 2 330 885.00 | | 2 330 885.00 | 2 330 885.00 |
BJ TOTAL (I) | 93 283 364.00 | 29 670 778.00 | 63 612 586.00 | 93 283 364.00 |
BX Customers and related accounts | 2 800 315.00 | | 2 800 315.00 | 2 800 315.00 |
BZ Other receivables | 4 072 681.00 | 37 000.00 | 4 035 681.00 | 4 072 681.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 3 847 163.00 | | 3 847 163.00 | 3 847 163.00 |
CH Prepaid expenses | 1 261 160.00 | | 1 261 160.00 | 1 261 160.00 |
CJ TOTAL (II) | 12 056 020.00 | 37 000.00 | 12 019 020.00 | 12 056 020.00 |
CO Grand total (0 to V) | 105 339 384.00 | 29 707 778.00 | 75 631 606.00 | 105 339 384.00 |
CR Shares due in more than one year | 13 779.00 | | | 13 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -16 060 100.00 | -10 555 000.00 | | -16 060 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 951 305.00 | -5 505 101.00 | | -3 951 305.00 |
DL TOTAL (I) | -12 011 405.00 | -8 060 100.00 | | -12 011 405.00 |
DP Provisions for Risks | 245 921.00 | 631 368.00 | | 245 921.00 |
DR TOTAL (IV) | 245 921.00 | 631 368.00 | | 245 921.00 |
DU Loans and Debts from Credit Institutions (3) | 10 198 533.00 | 15 978 791.00 | | 10 198 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 931 002.00 | 62 688 047.00 | | 64 931 002.00 |
DX Trade payables and related accounts | 6 326 673.00 | 6 635 906.00 | | 6 326 673.00 |
DY Tax and social security liabilities | 5 196 496.00 | 5 107 437.00 | | 5 196 496.00 |
EA Other liabilities | 68 137.00 | | | 68 137.00 |
EB Prepaid income (2) | 676 249.00 | 427 977.00 | | 676 249.00 |
EC TOTAL (IV) | 87 397 090.00 | 90 838 159.00 | | 87 397 090.00 |
EE Grand total (I to V) | 75 631 606.00 | 83 409 427.00 | | 75 631 606.00 |
EG Accrued income and payables due within one year | 82 181 677.00 | 82 035 529.00 | | 82 181 677.00 |
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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 | 116 285 923.00 | 453 719.00 | 116 739 642.00 | 116 285 923.00 |
FG Production sold - services | 465 110.00 | 357 843.00 | 822 953.00 | 465 110.00 |
FJ Net sales | 116 751 033.00 | 811 562.00 | 117 562 595.00 | 116 751 033.00 |
FN Capitalized production | | | 101 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 534.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 118 428 435.00 | |
FS Purchases of goods (including customs duties) | | | 58 439 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 30 105 628.00 | |
FX Taxes, duties, and similar payments | | | 1 698 108.00 | |
FY Salaries and Wages | | | 21 622 140.00 | |
FZ Social Security Contributions | | | 6 465 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 377.00 | |
GE Other Expenses | | | 54 151.00 | |
GF Total Operating Expenses (II) | | | 123 685 349.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 116 406.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 116 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 373 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 303 710.00 | 76 090.00 | | 303 710.00 |
A4 Equity method investments | | 20 022.00 | | |
HB Exceptional income from capital transactions | 6 425 000.00 | 2 015 000.00 | | 6 425 000.00 |
HD Total exceptional income (VII) | 6 425 000.00 | 2 015 000.00 | | 6 425 000.00 |
HE Exceptional expenses on management operations | 512 533.00 | 64 738.00 | | 512 533.00 |
HF Exceptional expenses on capital transactions | 5 227 195.00 | 2 039 019.00 | | 5 227 195.00 |
HG Exceptional depreciation and provisions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 5 739 728.00 | 2 140 758.00 | | 5 739 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 272.00 | -125 758.00 | | 685 272.00 |
HK Income tax | -1 736 742.00 | -1 512 659.00 | | -1 736 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 853 437.00 | 117 859 285.00 | | 124 853 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 804 742.00 | 123 364 385.00 | | 128 804 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 951 305.00 | -5 505 101.00 | | -3 951 305.00 |
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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 | 96 962 427.00 | | 3 142 507.00 | 96 962 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 387.00 | 2 330 885.00 | |
I4 DECREASES Grand Total | 200 294.00 | 6 621 276.00 | 93 283 364.00 | 200 294.00 |
IO DECREASES Total including other intangible assets | 200 294.00 | 5 149 521.00 | 49 595 753.00 | 200 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 300 369.00 | 41 356 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 643 651.00 | | 301 917.00 | 54 643 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 978 215.00 | | 2 678 880.00 | 39 978 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 561.00 | | 161 711.00 | 2 340 561.00 |
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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 | 25 581 295.00 | 5 220 064.00 | 1 150 583.00 | 25 581 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 224.00 | 247 416.00 | 50 000.00 | 1 308 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 273 071.00 | 4 972 648.00 | 1 100 583.00 | 24 273 071.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 631 368.00 | 72 377.00 | 457 824.00 | 631 368.00 |
6A on fixed assets – intangible | 87 903.00 | 4 211.00 | 72 111.00 | 87 903.00 |
6X Other provisions for depreciation | 37 000.00 | | | 37 000.00 |
7B Total provisions for depreciation | 124 903.00 | 4 211.00 | 72 111.00 | 124 903.00 |
7C Grand total | 756 271.00 | 76 588.00 | 529 935.00 | 756 271.00 |
UE of which provisions and reversals: - Operating | | 72 377.00 | 457 824.00 | |
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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 | 6 326 673.00 | 6 326 673.00 | | 6 326 673.00 |
8C Staff and Related Accounts | 2 394 051.00 | 2 394 051.00 | | 2 394 051.00 |
8D Social Security and Other Social Organizations | 1 747 116.00 | 1 747 116.00 | | 1 747 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 137.00 | 68 137.00 | | 68 137.00 |
8L Deferred income | 676 249.00 | 676 249.00 | | 676 249.00 |
UT Other financial assets | 2 330 885.00 | | 2 330 885.00 | 2 330 885.00 |
UX Other trade receivables | 2 786 536.00 | 2 786 536.00 | | 2 786 536.00 |
UY Staff and related accounts | 119 164.00 | 119 164.00 | | 119 164.00 |
UZ Social Security, other social security organizations | 2 719.00 | 2 719.00 | | 2 719.00 |
VA Doubtful or disputed receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
VB VAT | 250 780.00 | 250 780.00 | | 250 780.00 |
VC Group and associates | 2 942 825.00 | 2 942 825.00 | | 2 942 825.00 |
VH Loans with a maturity of more than one year at origin | 10 198 533.00 | 4 983 120.00 | 5 215 413.00 | 10 198 533.00 |
VI Group and Associates | 64 931 002.00 | 64 931 002.00 | | 64 931 002.00 |
VJ Loans taken out during the year | 1 053 000.00 | | | 1 053 000.00 |
VK Loans repaid during the year | 6 830 322.00 | | | 6 830 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 893 387.00 | 893 387.00 | | 893 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 193.00 | 757 193.00 | | 757 193.00 |
VS Prepaid expenses | 1 261 160.00 | 1 261 160.00 | | 1 261 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465 041.00 | 8 120 377.00 | 2 344 664.00 | 10 465 041.00 |
VW VAT | 161 943.00 | 161 943.00 | | 161 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 397 090.00 | 82 181 677.00 | 5 215 413.00 | 87 397 090.00 |
