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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 | 105 952.00 | 105 952.00 | | 105 952.00 |
AH Goodwill | 2 199 563.00 | 117 386.00 | 2 082 177.00 | 2 199 563.00 |
AP Buildings | 922 083.00 | 400 968.00 | 521 115.00 | 922 083.00 |
AR Technical installations, industrial equipment and tools | 612 046.00 | 428 368.00 | 183 678.00 | 612 046.00 |
AT Other tangible assets | 647 016.00 | 540 919.00 | 106 097.00 | 647 016.00 |
BF Loans | 61 929.00 | | 61 929.00 | 61 929.00 |
BH Other financial assets | 153 413.00 | | 153 413.00 | 153 413.00 |
BJ TOTAL (I) | 4 706 249.00 | 1 593 595.00 | 3 112 654.00 | 4 706 249.00 |
BX Customers and related accounts | 9 948 422.00 | 215 100.00 | 9 733 322.00 | 9 948 422.00 |
BZ Other receivables | 13 647 525.00 | | 13 647 525.00 | 13 647 525.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 560 002.00 | | 560 002.00 | 560 002.00 |
CJ TOTAL (II) | 24 173 685.00 | 215 100.00 | 23 958 585.00 | 24 173 685.00 |
CN Currency translation adjustments (V) | 1 473.00 | | 1 473.00 | 1 473.00 |
CO Grand total (0 to V) | 28 881 408.00 | 1 808 695.00 | 27 072 713.00 | 28 881 408.00 |
CR Shares due in more than one year | 235 661.00 | | | 235 661.00 |
CU Other investments | 4 244.00 | | 4 244.00 | 4 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 675.00 | 1 464 675.00 | | 1 464 675.00 |
DD Legal reserve (1) | 398 310.00 | 398 310.00 | | 398 310.00 |
DH Retained earnings | 1 536 213.00 | 598 341.00 | | 1 536 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216 516.00 | 937 872.00 | | -2 216 516.00 |
DL TOTAL (I) | 1 182 681.00 | 3 399 198.00 | | 1 182 681.00 |
DP Provisions for Risks | 293 744.00 | 233 741.00 | | 293 744.00 |
DR TOTAL (IV) | 293 744.00 | 233 741.00 | | 293 744.00 |
DU Loans and Debts from Credit Institutions (3) | 119 021.00 | 99 404.00 | | 119 021.00 |
DX Trade payables and related accounts | 8 155 658.00 | 8 814 295.00 | | 8 155 658.00 |
DY Tax and social security liabilities | 5 988 159.00 | 6 626 493.00 | | 5 988 159.00 |
DZ Fixed asset liabilities and related accounts | 186 588.00 | 19 131.00 | | 186 588.00 |
EA Other liabilities | 11 134 372.00 | 8 568 538.00 | | 11 134 372.00 |
EB Prepaid income (2) | 9 917.00 | 6 855.00 | | 9 917.00 |
EC TOTAL (IV) | 25 593 717.00 | 24 134 716.00 | | 25 593 717.00 |
ED (V) | 2 569.00 | 807.00 | | 2 569.00 |
EE Grand total (I to V) | 27 072 713.00 | 27 768 463.00 | | 27 072 713.00 |
EG Accrued income and payables due within one year | 25 593 717.00 | 24 134 716.00 | | 25 593 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 021.00 | 99 404.00 | | 119 021.00 |
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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 | 65 220 490.00 | 14 769 317.00 | 79 989 807.00 | 65 220 490.00 |
FJ Net sales | 65 220 490.00 | 14 769 317.00 | 79 989 807.00 | 65 220 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 866.00 | |
FQ Other income | | | 7 239.00 | |
FR Total operating income (I) | | | 80 634 914.00 | |
FW Other purchases and external expenses | | | 62 786 279.00 | |
FX Taxes, duties, and similar payments | | | 836 889.00 | |
FY Salaries and Wages | | | 14 666 109.00 | |
FZ Social Security Contributions | | | 4 381 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 308.00 | |
GE Other Expenses | | | 30 996.00 | |
GF Total Operating Expenses (II) | | | 83 129 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 495 051.00 | |
GH Attributed profit or transferred loss (III) | | | 1 508.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GN Positive exchange differences | | | 8 376.00 | |
GP Total financial income (V) | | | 8 512.00 | |
GR Interest and similar expenses | | | 93 156.00 | |
GS Negative differences of foreign exchange | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 96 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 581 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398 806.00 | 434 951.00 | | 398 806.00 |
HA Exceptional income from management transactions | 383 780.00 | 419 457.00 | | 383 780.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HC Reversals of provisions and transfers of expenses | | 41 606.00 | | |
HD Total exceptional income (VII) | 384 357.00 | 461 063.00 | | 384 357.00 |
HE Exceptional expenses on management operations | 1 861 094.00 | 32 792.00 | | 1 861 094.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 1 662.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 19 781.00 | 34 454.00 | | 19 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 576.00 | 426 609.00 | | 364 576.00 |
HK Income tax | | -698 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 029 291.00 | 85 382 925.00 | | 81 029 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 245 808.00 | 84 445 053.00 | | 83 245 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 216 517.00 | 937 872.00 | | -2 216 517.00 |
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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 | 4 435 548.00 | | 314 636.00 | 4 435 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 219 587.00 | |
I4 DECREASES Grand Total | | 43 934.00 | 4 706 250.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 718.00 | 2 181 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 516.00 | | | 2 305 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 265.00 | | 242 601.00 | 1 982 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 768.00 | | 72 035.00 | 147 768.00 |
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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 | 1 380 965.00 | 137 793.00 | 42 548.00 | 1 380 965.00 |
PE DEPRECIATION Total including other intangible assets | 105 952.00 | | | 105 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 013.00 | 137 793.00 | 42 548.00 | 1 275 013.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 741.00 | 271 308.00 | 211 305.00 | 233 741.00 |
6A on fixed assets – intangible | 117 386.00 | | | 117 386.00 |
6T Receivables | 223 479.00 | 19 376.00 | 27 755.00 | 223 479.00 |
7B Total provisions for depreciation | 340 865.00 | 19 376.00 | 27 755.00 | 340 865.00 |
7C Grand total | 574 606.00 | 290 684.00 | 239 060.00 | 574 606.00 |
UE of which provisions and reversals: - Operating | | 290 684.00 | 239 060.00 | |
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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 | 8 155 659.00 | 8 155 659.00 | | 8 155 659.00 |
8C Staff and Related Accounts | 1 708 024.00 | 1 708 024.00 | | 1 708 024.00 |
8D Social Security and Other Social Organizations | 1 564 756.00 | 1 564 756.00 | | 1 564 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 589.00 | 186 589.00 | | 186 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 134 372.00 | 11 134 372.00 | | 11 134 372.00 |
8L Deferred income | 9 917.00 | 9 917.00 | | 9 917.00 |
UP Loans | 61 929.00 | | 61 929.00 | 61 929.00 |
UT Other financial assets | 153 414.00 | | 153 414.00 | 153 414.00 |
UX Other trade receivables | 9 712 761.00 | 9 712 761.00 | | 9 712 761.00 |
UY Staff and related accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
VA Doubtful or disputed receivables | 235 662.00 | | 235 662.00 | 235 662.00 |
VB VAT | 793 852.00 | 793 852.00 | | 793 852.00 |
VC Group and associates | 8 539 055.00 | 8 539 055.00 | | 8 539 055.00 |
VH Loans with a maturity of more than one year at origin | 119 021.00 | 119 021.00 | | 119 021.00 |
VP Miscellaneous | 497 174.00 | 497 174.00 | | 497 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 472.00 | 44 472.00 | | 44 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 802 400.00 | 3 802 400.00 | | 3 802 400.00 |
VS Prepaid expenses | 560 002.00 | 560 002.00 | | 560 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 371 294.00 | 23 920 289.00 | 451 004.00 | 24 371 294.00 |
VW VAT | 2 670 907.00 | 2 670 907.00 | | 2 670 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 593 718.00 | 25 593 718.00 | | 25 593 718.00 |
