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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 | 1 116 089.00 | 1 095 500.00 | 20 589.00 | 1 116 089.00 |
AH Goodwill | 35 894 319.00 | 17 100 403.00 | 18 793 916.00 | 35 894 319.00 |
AN Land | 54 074.00 | 51 489.00 | 2 584.00 | 54 074.00 |
AP Buildings | 884 823.00 | 780 758.00 | 104 065.00 | 884 823.00 |
AR Technical installations, industrial equipment and tools | 175 729.00 | 174 532.00 | 1 197.00 | 175 729.00 |
AT Other tangible assets | 4 652 031.00 | 4 195 826.00 | 456 205.00 | 4 652 031.00 |
AV Fixed assets in progress | | | | |
BF Loans | 323 174.00 | 20 091.00 | 303 084.00 | 323 174.00 |
BH Other financial assets | 308 155.00 | | 308 155.00 | 308 155.00 |
BJ TOTAL (I) | 75 567 338.00 | 35 778 492.00 | 39 788 846.00 | 75 567 338.00 |
BX Customers and related accounts | 21 354 100.00 | 499 685.00 | 20 854 415.00 | 21 354 100.00 |
BZ Other receivables | 1 120 706.00 | | 1 120 706.00 | 1 120 706.00 |
CF Cash and cash equivalents | 3 295 365.00 | | 3 295 365.00 | 3 295 365.00 |
CH Prepaid expenses | 481 028.00 | | 481 028.00 | 481 028.00 |
CJ TOTAL (II) | 26 251 199.00 | 499 685.00 | 25 751 514.00 | 26 251 199.00 |
CO Grand total (0 to V) | 101 818 537.00 | 36 278 177.00 | 65 540 360.00 | 101 818 537.00 |
CU Other investments | 32 158 944.00 | 12 359 893.00 | 19 799 051.00 | 32 158 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 64 601.00 | 1 548 758.00 | | 64 601.00 |
DD Legal reserve (1) | 166 378.00 | 166 378.00 | | 166 378.00 |
DG Other reserves | 295 388.00 | 295 388.00 | | 295 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 039.00 | -1 484 158.00 | | -1 107 039.00 |
DL TOTAL (I) | 419 327.00 | 1 526 366.00 | | 419 327.00 |
DP Provisions for Risks | 169 862.00 | 15 000.00 | | 169 862.00 |
DQ Provisions for Expenses | 2 082 031.00 | 2 804 743.00 | | 2 082 031.00 |
DR TOTAL (IV) | 2 251 893.00 | 2 819 743.00 | | 2 251 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 440 712.00 | 29 826 143.00 | | 35 440 712.00 |
DX Trade payables and related accounts | 21 942 036.00 | 27 272 381.00 | | 21 942 036.00 |
DY Tax and social security liabilities | 5 025 270.00 | 5 638 766.00 | | 5 025 270.00 |
EA Other liabilities | 446 435.00 | 456 780.00 | | 446 435.00 |
EB Prepaid income (2) | 14 688.00 | 120.00 | | 14 688.00 |
EC TOTAL (IV) | 62 869 140.00 | 63 194 190.00 | | 62 869 140.00 |
EE Grand total (I to V) | 65 540 360.00 | 67 540 299.00 | | 65 540 360.00 |
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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 | 100 025 556.00 | 53 172 534.00 | 153 198 090.00 | 100 025 556.00 |
FJ Net sales | 100 025 556.00 | 53 172 534.00 | 153 198 090.00 | 100 025 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 109.00 | |
FQ Other income | | | 64 110.00 | |
FR Total operating income (I) | | | 154 520 309.00 | |
FU Purchases of raw materials and other supplies | | | 282 684.00 | |
FW Other purchases and external expenses | | | 129 662 263.00 | |
FX Taxes, duties, and similar payments | | | 1 588 517.00 | |
FY Salaries and Wages | | | 16 388 719.00 | |
FZ Social Security Contributions | | | 6 518 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302 136.00 | |
GE Other Expenses | | | 137 471.00 | |
GF Total Operating Expenses (II) | | | 155 572 354.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 045.00 | |
GL Other interest and similar income | | | 11 933.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 933.00 | |
GR Interest and similar expenses | | | 348 120.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 348 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377 225.00 | 1 560 000.00 | | 377 225.00 |
HB Exceptional income from capital transactions | | 1 560 000.00 | | |
HD Total exceptional income (VII) | 377 225.00 | 2 216 472.00 | | 377 225.00 |
HE Exceptional expenses on management operations | 96 031.00 | 1 449 570.00 | | 96 031.00 |
HF Exceptional expenses on capital transactions | | 113 532.00 | | |
HH Total exceptional expenses (VIII) | 96 031.00 | 1 563 102.00 | | 96 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 194.00 | 653 371.00 | | 281 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 909 466.00 | 168 302 680.00 | | 154 909 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 016 505.00 | 169 786 838.00 | | 156 016 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 039.00 | -1 484 158.00 | | -1 107 039.00 |
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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 | 75 531 442.00 | | 184 305.00 | 75 531 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 338.00 | 32 790 273.00 | |
I4 DECREASES Grand Total | 25 886.00 | 122 524.00 | 75 567 338.00 | 25 886.00 |
IO DECREASES Total including other intangible assets | | | 37 010 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 886.00 | 67 185.00 | 5 766 656.00 | 25 886.00 |
KD ACQUISITIONS Total including other intangible assets | 37 010 408.00 | | | 37 010 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 724.00 | | 178 003.00 | 5 681 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839 310.00 | | 6 302.00 | 32 839 310.00 |
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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 | 6 121 860.00 | 191 941.00 | 67 185.00 | 6 121 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 090 008.00 | 5 492.00 | | 1 090 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031 852.00 | 186 449.00 | 67 185.00 | 5 031 852.00 |
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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 | 44 838.00 | | | 44 838.00 |
8B Suppliers and Related Accounts | 21 942 036.00 | 21 942 036.00 | | 21 942 036.00 |
8C Staff and Related Accounts | 1 764 108.00 | 1 764 108.00 | | 1 764 108.00 |
8D Social Security and Other Social Organizations | 2 077 720.00 | 2 077 720.00 | | 2 077 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 435.00 | 446 435.00 | | 446 435.00 |
8L Deferred income | 14 688.00 | 14 688.00 | | 14 688.00 |
UP Loans | 323 174.00 | | 323 174.00 | 323 174.00 |
UT Other financial assets | 308 155.00 | | 308 155.00 | 308 155.00 |
UX Other trade receivables | 21 183 680.00 | 21 183 680.00 | | 21 183 680.00 |
UY Staff and related accounts | 1 805.00 | 1 805.00 | | 1 805.00 |
VA Doubtful or disputed receivables | 170 420.00 | | 170 420.00 | 170 420.00 |
VB VAT | 791 053.00 | 791 053.00 | | 791 053.00 |
VC Group and associates | 153 032.00 | | 153 032.00 | 153 032.00 |
VI Group and Associates | 35 395 874.00 | | 35 395 874.00 | 35 395 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 886.00 | 521 886.00 | | 521 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 817.00 | 174 817.00 | | 174 817.00 |
VS Prepaid expenses | 481 028.00 | 481 028.00 | | 481 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 587 164.00 | 22 632 382.00 | 954 782.00 | 23 587 164.00 |
VW VAT | 678 676.00 | 678 676.00 | | 678 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 886 260.00 | 27 445 548.00 | 35 395 874.00 | 62 886 260.00 |
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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 | 249.00 | | | 249.00 |
