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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 | 834 144.00 | 395 330.00 | 438 814.00 | 834 144.00 |
AH Goodwill | 49 309 207.00 | 1 545 140.00 | 47 764 067.00 | 49 309 207.00 |
AJ Other Intangible Assets | 276 126.00 | | 276 126.00 | 276 126.00 |
AR Technical installations, industrial equipment and tools | 80 576.00 | 80 576.00 | | 80 576.00 |
AT Other tangible assets | 42 796 912.00 | 33 699 086.00 | 9 097 826.00 | 42 796 912.00 |
BH Other financial assets | 2 416 213.00 | | 2 416 213.00 | 2 416 213.00 |
BJ TOTAL (I) | 95 713 179.00 | 35 720 132.00 | 59 993 047.00 | 95 713 179.00 |
BX Customers and related accounts | 5 957 612.00 | | 5 957 612.00 | 5 957 612.00 |
BZ Other receivables | 21 693 839.00 | | 21 693 839.00 | 21 693 839.00 |
CD Marketable securities | 74 701.00 | | 74 701.00 | 74 701.00 |
CF Cash and cash equivalents | 2 053 139.00 | | 2 053 139.00 | 2 053 139.00 |
CH Prepaid expenses | 1 217 448.00 | | 1 217 448.00 | 1 217 448.00 |
CJ TOTAL (II) | 30 996 738.00 | | 30 996 738.00 | 30 996 738.00 |
CO Grand total (0 to V) | 126 709 917.00 | 35 720 132.00 | 90 989 785.00 | 126 709 917.00 |
CR Shares due in more than one year | 12 322.00 | | | 12 322.00 |
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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 | -28 953 963.00 | -20 011 405.00 | | -28 953 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 459 153.00 | -8 942 558.00 | | -3 459 153.00 |
DL TOTAL (I) | -24 413 116.00 | -20 953 963.00 | | -24 413 116.00 |
DP Provisions for Risks | 189 386.00 | 306 599.00 | | 189 386.00 |
DQ Provisions for Expenses | 24 565.00 | 23 600.00 | | 24 565.00 |
DR TOTAL (IV) | 213 951.00 | 330 199.00 | | 213 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 898 786.00 | 3 197 393.00 | | 1 898 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 106 285.00 | 77 926 855.00 | | 86 106 285.00 |
DX Trade payables and related accounts | 20 026 666.00 | 3 965 369.00 | | 20 026 666.00 |
DY Tax and social security liabilities | 6 259 516.00 | 4 974 300.00 | | 6 259 516.00 |
EA Other liabilities | 202 792.00 | 152 927.00 | | 202 792.00 |
EB Prepaid income (2) | 694 906.00 | 747 992.00 | | 694 906.00 |
EC TOTAL (IV) | 115 188 950.00 | 90 964 836.00 | | 115 188 950.00 |
EE Grand total (I to V) | 90 989 785.00 | 70 341 071.00 | | 90 989 785.00 |
EG Accrued income and payables due within one year | 114 389 722.00 | 89 204 235.00 | | 114 389 722.00 |
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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 | 38 462 469.00 | 122 167.00 | 38 584 637.00 | 38 462 469.00 |
FG Production sold - services | 113 687.00 | 235 886.00 | 349 573.00 | 113 687.00 |
FJ Net sales | 38 576 156.00 | 358 053.00 | 38 934 209.00 | 38 576 156.00 |
FN Capitalized production | | | 86 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 343.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 39 321 252.00 | |
FS Purchases of goods (including customs duties) | | | 19 338 122.00 | |
FW Other purchases and external expenses | | | 10 502 610.00 | |
FX Taxes, duties, and similar payments | | | 607 129.00 | |
FY Salaries and Wages | | | 7 914 252.00 | |
FZ Social Security Contributions | | | 2 333 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 009.00 | |
GE Other Expenses | | | 27 049.00 | |
GF Total Operating Expenses (II) | | | 42 366 796.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405 765.00 | |
GS Negative differences of foreign exchange | | | 420.00 | |
GU Total financial expenses (VI) | | | 406 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 451 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 086.00 | 267 818.00 | | 53 086.00 |
A4 Equity method investments | 10 139.00 | 9 938.00 | | 10 139.00 |
HA Exceptional income from management transactions | | 54 682.00 | | |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 000.00 | | |
HD Total exceptional income (VII) | | 741 682.00 | | |
HE Exceptional expenses on management operations | 1 844.00 | 37 084.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 5 581.00 | 49 581.00 | | 5 581.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 86 665.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | 655 017.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 321 252.00 | 109 460 310.00 | | 39 321 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 780 406.00 | 118 402 869.00 | | 42 780 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 459 153.00 | -8 942 558.00 | | -3 459 153.00 |
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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 | 94 897 771.00 | | 1 084 847.00 | 94 897 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416 213.00 | |
I4 DECREASES Grand Total | 196 322.00 | 73 117.00 | 95 713 179.00 | 196 322.00 |
IO DECREASES Total including other intangible assets | 196 322.00 | 21 056.00 | 50 419 477.00 | 196 322.00 |
IY DECREASES Total Tangible Fixed Assets | | 52 061.00 | 42 877 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 068 688.00 | | 568 167.00 | 50 068 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 444 447.00 | | 485 103.00 | 42 444 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 636.00 | | 31 578.00 | 2 384 636.00 |
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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 | 34 253 508.00 | 1 513 105.00 | 46 481.00 | 34 253 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 820 609.00 | 119 861.00 | | 1 820 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 432 899.00 | 1 393 244.00 | 46 481.00 | 32 432 899.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 199.00 | 131 009.00 | 247 257.00 | 330 199.00 |
6A on fixed assets – intangible | 21 056.00 | | 21 056.00 | 21 056.00 |
7B Total provisions for depreciation | 21 056.00 | | 21 056.00 | 21 056.00 |
7C Grand total | 351 255.00 | 131 009.00 | 268 313.00 | 351 255.00 |
UE of which provisions and reversals: - Operating | | 131 009.00 | 247 257.00 | |
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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 | 20 026 666.00 | 20 026 666.00 | | 20 026 666.00 |
8C Staff and Related Accounts | 1 590 641.00 | 1 590 641.00 | | 1 590 641.00 |
8D Social Security and Other Social Organizations | 1 672 598.00 | 1 672 598.00 | | 1 672 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 792.00 | 202 792.00 | | 202 792.00 |
8L Deferred income | 694 906.00 | 694 906.00 | | 694 906.00 |
UT Other financial assets | 2 416 213.00 | | 2 416 213.00 | 2 416 213.00 |
UX Other trade receivables | 5 945 290.00 | 5 945 290.00 | | 5 945 290.00 |
UY Staff and related accounts | 155 250.00 | 155 250.00 | | 155 250.00 |
UZ Social Security, other social security organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VA Doubtful or disputed receivables | 12 322.00 | | 12 322.00 | 12 322.00 |
VB VAT | 2 727 102.00 | 2 727 102.00 | | 2 727 102.00 |
VC Group and associates | 18 741 732.00 | 18 741 732.00 | | 18 741 732.00 |
VH Loans with a maturity of more than one year at origin | 1 898 786.00 | 1 099 557.00 | 799 229.00 | 1 898 786.00 |
VI Group and Associates | 86 106 285.00 | 86 106 285.00 | | 86 106 285.00 |
VK Loans repaid during the year | 1 298 607.00 | | | 1 298 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 860.00 | 759 860.00 | | 759 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 069.00 | 66 069.00 | | 66 069.00 |
VS Prepaid expenses | 1 217 448.00 | 1 217 448.00 | | 1 217 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285 112.00 | 28 856 577.00 | 2 428 535.00 | 31 285 112.00 |
VW VAT | 2 236 417.00 | 2 236 417.00 | | 2 236 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 188 950.00 | 114 389 722.00 | 799 229.00 | 115 188 950.00 |
