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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 | 1 418 322.00 | 1 358 277.00 | 60 046.00 | 1 418 322.00 |
AH Goodwill | 73 262 667.00 | 72 939 218.00 | 323 449.00 | 73 262 667.00 |
AP Buildings | 412 673.00 | 152 644.00 | 260 029.00 | 412 673.00 |
AR Technical installations, industrial equipment and tools | 15 124 009.00 | 13 632 924.00 | 1 491 085.00 | 15 124 009.00 |
AT Other tangible assets | 2 860 410.00 | 2 565 931.00 | 294 479.00 | 2 860 410.00 |
BF Loans | 1 090 086.00 | 256 112.00 | 833 974.00 | 1 090 086.00 |
BH Other financial assets | 79 014.00 | | 79 014.00 | 79 014.00 |
BJ TOTAL (I) | 279 288 872.00 | 231 430 878.00 | 47 857 994.00 | 279 288 872.00 |
BX Customers and related accounts | 79 686.00 | | 79 686.00 | 79 686.00 |
BZ Other receivables | 68 977 181.00 | | 68 977 181.00 | 68 977 181.00 |
CF Cash and cash equivalents | 14 100.00 | | 14 100.00 | 14 100.00 |
CH Prepaid expenses | 137 687.00 | | 137 687.00 | 137 687.00 |
CJ TOTAL (II) | 69 208 653.00 | | 69 208 653.00 | 69 208 653.00 |
CO Grand total (0 to V) | 348 497 525.00 | 231 430 878.00 | 117 066 647.00 | 348 497 525.00 |
CU Other investments | 185 041 690.00 | 140 525 772.00 | 44 515 918.00 | 185 041 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 278 640.00 | 10 278 640.00 | | 10 278 640.00 |
DD Legal reserve (1) | 542 214.00 | 163 568.00 | | 542 214.00 |
DH Retained earnings | 10 302 060.00 | 3 107 798.00 | | 10 302 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 401.00 | 7 572 907.00 | | 612 401.00 |
DL TOTAL (I) | 21 735 315.00 | 21 122 914.00 | | 21 735 315.00 |
DN Conditional advances | 55 283.00 | | | 55 283.00 |
DO TOTAL (II) | 55 283.00 | | | 55 283.00 |
DP Provisions for Risks | 270 202.00 | 1 361 508.00 | | 270 202.00 |
DQ Provisions for Expenses | 5 776 983.00 | 5 371 281.00 | | 5 776 983.00 |
DR TOTAL (IV) | 6 047 186.00 | 6 732 789.00 | | 6 047 186.00 |
DX Trade payables and related accounts | 1 421 315.00 | 969 734.00 | | 1 421 315.00 |
DY Tax and social security liabilities | 11 979 839.00 | 12 478 151.00 | | 11 979 839.00 |
DZ Fixed asset liabilities and related accounts | 16 777.00 | 167 291.00 | | 16 777.00 |
EA Other liabilities | 75 809 776.00 | 24 514 177.00 | | 75 809 776.00 |
EC TOTAL (IV) | 89 227 708.00 | 38 129 352.00 | | 89 227 708.00 |
ED (V) | 1 156.00 | 833.00 | | 1 156.00 |
EE Grand total (I to V) | 117 066 647.00 | 65 985 888.00 | | 117 066 647.00 |
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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 | 3 534.00 | 37 692 992.00 | 37 696 526.00 | 3 534.00 |
FJ Net sales | 3 534.00 | 37 692 992.00 | 37 696 526.00 | 3 534.00 |
FO Operating subsidies | | | 54 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 142.00 | |
FQ Other income | | | 11 152.00 | |
FR Total operating income (I) | | | 38 364 972.00 | |
FW Other purchases and external expenses | | | 6 851 540.00 | |
FX Taxes, duties, and similar payments | | | 1 578 652.00 | |
FY Salaries and Wages | | | 24 678 106.00 | |
FZ Social Security Contributions | | | 11 098 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847 976.00 | |
GE Other Expenses | | | 13 190.00 | |
GF Total Operating Expenses (II) | | | 45 630 668.00 | |
GG - OPERATING RESULT (I - II) | | | -7 265 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 930.00 | |
GP Total financial income (V) | | | 350 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 112.00 | |
GR Interest and similar expenses | | | 198 838.00 | |
GU Total financial expenses (VI) | | | 454 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 979 034.00 | 9 112 836.00 | | 6 979 034.00 |
HB Exceptional income from capital transactions | 87 787.00 | 82 473.00 | | 87 787.00 |
HC Reversals of provisions and transfers of expenses | 1 327 697.00 | 825 689.00 | | 1 327 697.00 |
HD Total exceptional income (VII) | 8 394 518.00 | 10 020 998.00 | | 8 394 518.00 |
HE Exceptional expenses on management operations | 248 131.00 | 700 937.00 | | 248 131.00 |
HF Exceptional expenses on capital transactions | 23 471.00 | 5 087.00 | | 23 471.00 |
HG Exceptional depreciation and provisions | 139 798.00 | 613 857.00 | | 139 798.00 |
HH Total exceptional expenses (VIII) | 411 400.00 | 1 319 882.00 | | 411 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 983 118.00 | 8 701 117.00 | | 7 983 118.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 110 420.00 | 56 379 879.00 | | 47 110 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 498 019.00 | 48 806 972.00 | | 46 498 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 401.00 | 7 572 907.00 | | 612 401.00 |
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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 | 264 653.00 | | 21 549.00 | 264 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 211.00 | |
I4 DECREASES Grand Total | | 6 913.00 | 279 289.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | 74 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 18 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 660.00 | | 76.00 | 74 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 088.00 | | 1 167.00 | 24 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 906.00 | | 20 305.00 | 165 906.00 |
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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 | 96 976.00 | 562.00 | 6 889.00 | 96 976.00 |
PE DEPRECIATION Total including other intangible assets | 74 313.00 | 39.00 | 55.00 | 74 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 663.00 | 523.00 | 6 834.00 | 22 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 733.00 | 988.00 | 1 673.00 | 6 733.00 |
7C Grand total | 6 733.00 | 988.00 | 1 673.00 | 6 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 335.00 | | | 335.00 |
