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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 | 25 507.00 | 21 396.00 | 4 110.00 | 25 507.00 |
AH Goodwill | 32 729 317.00 | | 32 729 317.00 | 32 729 317.00 |
AN Land | 8 353 138.00 | | 8 353 138.00 | 8 353 138.00 |
AP Buildings | 49 492 287.00 | 12 162 203.00 | 37 330 085.00 | 49 492 287.00 |
AR Technical installations, industrial equipment and tools | 268 073.00 | 51 248.00 | 216 825.00 | 268 073.00 |
AT Other tangible assets | 5 310 559.00 | 837 137.00 | 4 473 423.00 | 5 310 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 96 178 958.00 | 13 071 984.00 | 83 106 974.00 | 96 178 958.00 |
BT Goods | 80 686.00 | | 80 686.00 | 80 686.00 |
BX Customers and related accounts | 368 452.00 | | 368 452.00 | 368 452.00 |
BZ Other receivables | 125 002.00 | 14 592.00 | 110 410.00 | 125 002.00 |
CF Cash and cash equivalents | 2 148 648.00 | | 2 148 648.00 | 2 148 648.00 |
CH Prepaid expenses | 209 097.00 | | 209 097.00 | 209 097.00 |
CJ TOTAL (II) | 2 931 886.00 | 14 592.00 | 2 917 294.00 | 2 931 886.00 |
CO Grand total (0 to V) | 99 110 844.00 | 13 086 576.00 | 86 024 268.00 | 99 110 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 068.00 | 2 808 068.00 | | 2 808 068.00 |
DD Legal reserve (1) | 338 023.00 | 338 023.00 | | 338 023.00 |
DH Retained earnings | -5 839 028.00 | -940 654.00 | | -5 839 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 070.00 | -4 898 374.00 | | -2 888 070.00 |
DL TOTAL (I) | -5 581 007.00 | -2 692 937.00 | | -5 581 007.00 |
DP Provisions for Risks | 232 396.00 | 232 396.00 | | 232 396.00 |
DQ Provisions for Expenses | 6 633 596.00 | 8 131 224.00 | | 6 633 596.00 |
DR TOTAL (IV) | 6 865 992.00 | 8 363 620.00 | | 6 865 992.00 |
DU Loans and Debts from Credit Institutions (3) | 55 616 310.00 | 52 550 937.00 | | 55 616 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 362 642.00 | 19 775 890.00 | | 27 362 642.00 |
DX Trade payables and related accounts | 629 913.00 | 666 266.00 | | 629 913.00 |
DY Tax and social security liabilities | 742 460.00 | 542 698.00 | | 742 460.00 |
DZ Fixed asset liabilities and related accounts | 166 668.00 | 45 718.00 | | 166 668.00 |
EA Other liabilities | 221 289.00 | 35 006.00 | | 221 289.00 |
EC TOTAL (IV) | 84 739 283.00 | 73 616 515.00 | | 84 739 283.00 |
EE Grand total (I to V) | 86 024 268.00 | 79 287 198.00 | | 86 024 268.00 |
EG Accrued income and payables due within one year | 28 933 292.00 | 71 418 535.00 | | 28 933 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 310.00 | | | 16 310.00 |
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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 | | | | |
FD Production sold - goods | | | 1 427.00 | |
FG Production sold - services | | | 9 113 777.00 | |
FJ Net sales | | | 9 115 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 8 806.00 | |
FR Total operating income (I) | | | 9 133 112.00 | |
FS Purchases of goods (including customs duties) | | | 589 605.00 | |
FT Inventory change (goods) | | | -3 353.00 | |
FU Purchases of raw materials and other supplies | | | 93 103.00 | |
FW Other purchases and external expenses | | | 3 299 886.00 | |
FX Taxes, duties, and similar payments | | | 338 305.00 | |
FY Salaries and Wages | | | 3 414 428.00 | |
FZ Social Security Contributions | | | 874 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066 391.00 | |
GE Other Expenses | | | 44 653.00 | |
GF Total Operating Expenses (II) | | | 11 717 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 583 917.00 | |
GR Interest and similar expenses | | | 1 861 309.00 | |
GU Total financial expenses (VI) | | | 1 861 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 993.00 | | | 130 993.00 |
HD Total exceptional income (VII) | 130 993.00 | | | 130 993.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 315 967.00 | | |
HG Exceptional depreciation and provisions | 1 445.00 | 44 563.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 360 530.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 458.00 | -360 530.00 | | 129 458.00 |
HK Income tax | -1 427 697.00 | -25 730.00 | | -1 427 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 105.00 | 1 922 369.00 | | 9 264 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 174.00 | 6 820 744.00 | | 12 152 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 069.00 | -4 898 374.00 | | -2 888 069.00 |
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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 | 86 503 174.00 | 40 678 430.00 | 31 002 646.00 | 86 503 174.00 |
KD ACQUISITIONS Total including other intangible assets | 32 749 847.00 | 4 977.00 | | 32 749 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 746 602.00 | 40 673 453.00 | 30 995 997.00 | 53 746 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 725.00 | | 6 649.00 | 6 725.00 |
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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 | 10 005 592.00 | 3 066 391.00 | | 10 005 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | 2 482.00 | | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986 677.00 | 3 063 910.00 | | 9 986 677.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 363 620.00 | | 1 497 628.00 | 8 363 620.00 |
7C Grand total | 8 363 620.00 | | 1 497 628.00 | 8 363 620.00 |
UJ - Exceptional | | | 1 558 691.00 | |
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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 | 205 990.00 | | | 205 990.00 |
8B Suppliers and Related Accounts | 629 913.00 | 629 913.00 | | 629 913.00 |
8D Social Security and Other Social Organizations | 742 460.00 | 742 460.00 | | 742 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 166 668.00 | 166 668.00 | | 166 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 289.00 | 221 289.00 | | 221 289.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 368 452.00 | 368 452.00 | | 368 452.00 |
VG Loans with a maturity of up to one year at origin | 16 310.00 | 16 310.00 | | 16 310.00 |
VH Loans with a maturity of more than one year at origin | 55 600 000.00 | | | 55 600 000.00 |
VI Group and Associates | 27 156 652.00 | 27 156 652.00 | | 27 156 652.00 |
VK Loans repaid during the year | -3 049 063.00 | | | -3 049 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 002.00 | 125 002.00 | | 125 002.00 |
VS Prepaid expenses | 209 097.00 | 209 097.00 | | 209 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 628.00 | 702 552.00 | 76.00 | 702 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 739 283.00 | 28 933 292.00 | | 84 739 283.00 |
