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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 | 41 800.00 | | 41 800.00 | 41 800.00 |
AH Goodwill | 1 015 028.00 | 1 015 025.00 | 3.00 | 1 015 028.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 3 698.00 | 36 517.00 | 40 216.00 |
AT Other tangible assets | 35 272 860.00 | 10 824 974.00 | 24 447 885.00 | 35 272 860.00 |
AV Fixed assets in progress | 204 794.00 | | 204 794.00 | 204 794.00 |
AX Advances and down payments | 50 851.00 | | 50 851.00 | 50 851.00 |
BF Loans | 58 316.00 | | 58 316.00 | 58 316.00 |
BH Other financial assets | 3 345 760.00 | | 3 345 760.00 | 3 345 760.00 |
BJ TOTAL (I) | 40 029 627.00 | 11 843 698.00 | 28 185 928.00 | 40 029 627.00 |
BT Goods | 39 091 494.00 | 8 202 512.00 | 30 888 981.00 | 39 091 494.00 |
BV Advances and down payments on orders | 2 448 599.00 | | 2 448 599.00 | 2 448 599.00 |
BX Customers and related accounts | 2 398 966.00 | 395 921.00 | 2 003 044.00 | 2 398 966.00 |
BZ Other receivables | 11 198 993.00 | | 11 198 993.00 | 11 198 993.00 |
CF Cash and cash equivalents | 14 614 327.00 | | 14 614 327.00 | 14 614 327.00 |
CH Prepaid expenses | 294 000.00 | | 294 000.00 | 294 000.00 |
CJ TOTAL (II) | 70 046 381.00 | 8 598 434.00 | 61 447 947.00 | 70 046 381.00 |
CO Grand total (0 to V) | 110 076 009.00 | 20 442 133.00 | 89 633 875.00 | 110 076 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 919 675.00 | | | 2 919 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 293 104.00 | | | -63 293 104.00 |
DL TOTAL (I) | -60 372 428.00 | | | -60 372 428.00 |
DP Provisions for Risks | 959 314.00 | | | 959 314.00 |
DR TOTAL (IV) | 959 314.00 | | | 959 314.00 |
DU Loans and Debts from Credit Institutions (3) | 8 739.00 | | | 8 739.00 |
DX Trade payables and related accounts | 83 018 067.00 | | | 83 018 067.00 |
DY Tax and social security liabilities | 8 631 803.00 | | | 8 631 803.00 |
DZ Fixed asset liabilities and related accounts | 319 345.00 | | | 319 345.00 |
EA Other liabilities | 57 069 034.00 | | | 57 069 034.00 |
EC TOTAL (IV) | 149 046 990.00 | | | 149 046 990.00 |
EE Grand total (I to V) | 89 633 875.00 | | | 89 633 875.00 |
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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 | 155 766 445.00 | | 155 766 445.00 | 155 766 445.00 |
FD Production sold - goods | 16 688.00 | | 16 688.00 | 16 688.00 |
FG Production sold - services | 934 174.00 | | 934 174.00 | 934 174.00 |
FJ Net sales | 156 717 307.00 | | 156 717 307.00 | 156 717 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247 255.00 | |
FQ Other income | | | 15 707 214.00 | |
FR Total operating income (I) | | | 179 671 777.00 | |
FS Purchases of goods (including customs duties) | | | 90 291 599.00 | |
FT Inventory change (goods) | | | 20 917 600.00 | |
FW Other purchases and external expenses | | | 79 162 076.00 | |
FX Taxes, duties, and similar payments | | | 2 583 525.00 | |
FY Salaries and Wages | | | 24 308 490.00 | |
FZ Social Security Contributions | | | 5 502 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134 004.00 | |
GB Operating Expenses - Provisions | | | 425 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 221 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 000.00 | |
GE Other Expenses | | | 2 172 686.00 | |
GF Total Operating Expenses (II) | | | 240 366 297.00 | |
GG - OPERATING RESULT (I - II) | | | -60 694 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 625 200.00 | |
GP Total financial income (V) | | | 2 016 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 200.00 | |
GR Interest and similar expenses | | | 895 324.00 | |
GU Total financial expenses (VI) | | | 895 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 573 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 935.00 | | | 81 935.00 |
HB Exceptional income from capital transactions | 12 162 950.00 | | | 12 162 950.00 |
HC Reversals of provisions and transfers of expenses | 258 466.00 | | | 258 466.00 |
HD Total exceptional income (VII) | 12 503 352.00 | | | 12 503 352.00 |
HE Exceptional expenses on management operations | 34 785.00 | | | 34 785.00 |
HF Exceptional expenses on capital transactions | 11 073 934.00 | | | 11 073 934.00 |
HG Exceptional depreciation and provisions | 5 114 080.00 | | | 5 114 080.00 |
HH Total exceptional expenses (VIII) | 16 222 800.00 | | | 16 222 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719 447.00 | | | -3 719 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 191 317.00 | | | 194 191 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 484 422.00 | | | 257 484 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 293 104.00 | | | -63 293 104.00 |
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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 | 31 951.00 | | 26 018.00 | 31 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 632.00 | 3 404.00 | |
I4 DECREASES Grand Total | | 17 939.00 | 40 030.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828.00 | 35 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | 425.00 | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | 24 908.00 | 26 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 685.00 | 4 351.00 |
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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 | 2 300.00 | 11 594.00 | 2 051.00 | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | | 1 015.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 10 579.00 | 2 051.00 | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102.00 | | 102.00 | 102.00 |
6A on fixed assets – intangible | | 1 015.00 | | |
6E on fixed assets – tangible | 2 300.00 | 10 579.00 | 2 051.00 | 2 300.00 |
7B Total provisions for depreciation | 2 402.00 | 11 594.00 | 2 153.00 | 2 402.00 |
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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 | 57 005.00 | 57 005.00 | | 57 005.00 |
8B Suppliers and Related Accounts | 83 018.00 | 83 018.00 | | 83 018.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 3 404.00 | 58.00 | 3 346.00 | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 296.00 | 13 950.00 | 3 346.00 | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 047.00 | 149 047.00 | | 149 047.00 |
