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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 | 229 583.00 | 217 192.00 | 12 392.00 | 229 583.00 |
AH Goodwill | 38 096 843.00 | 12 730 959.00 | 25 365 885.00 | 38 096 843.00 |
AP Buildings | 82 496 184.00 | 68 556 367.00 | 13 939 817.00 | 82 496 184.00 |
AT Other tangible assets | 54 169 146.00 | 42 767 794.00 | 11 401 353.00 | 54 169 146.00 |
AV Fixed assets in progress | 407 381.00 | | 407 381.00 | 407 381.00 |
AX Advances and down payments | 1 869.00 | | 1 869.00 | 1 869.00 |
BH Other financial assets | 9 418 896.00 | | 9 418 896.00 | 9 418 896.00 |
BJ TOTAL (I) | 184 821 428.00 | 124 273 835.00 | 60 547 593.00 | 184 821 428.00 |
BV Advances and down payments on orders | 724 805.00 | | 724 805.00 | 724 805.00 |
BX Customers and related accounts | 10 131 663.00 | | 10 131 663.00 | 10 131 663.00 |
BZ Other receivables | 10 226 516.00 | | 10 226 516.00 | 10 226 516.00 |
CF Cash and cash equivalents | 25 328 710.00 | | 25 328 710.00 | 25 328 710.00 |
CH Prepaid expenses | 10 310 997.00 | | 10 310 997.00 | 10 310 997.00 |
CJ TOTAL (II) | 56 722 691.00 | | 56 722 691.00 | 56 722 691.00 |
CO Grand total (0 to V) | 241 544 119.00 | 124 273 835.00 | 117 270 284.00 | 241 544 119.00 |
CX Development or Research and Development Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 905 000.00 | 85 749 765.00 | | 62 905 000.00 |
DB Share, merger, contribution premiums, etc. | 4 147.00 | | | 4 147.00 |
DD Legal reserve (1) | | 10 783.00 | | |
DH Retained earnings | | -24 804 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 715 009.00 | 1 953 166.00 | | -8 715 009.00 |
DL TOTAL (I) | 54 194 138.00 | 62 909 146.00 | | 54 194 138.00 |
DP Provisions for Risks | 2 094 391.00 | 2 206 311.00 | | 2 094 391.00 |
DR TOTAL (IV) | 2 094 391.00 | 2 206 311.00 | | 2 094 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 716.00 | 996 529.00 | | 2 342 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 730 499.00 | | | 19 730 499.00 |
DX Trade payables and related accounts | 22 549 098.00 | 28 257 349.00 | | 22 549 098.00 |
DY Tax and social security liabilities | 11 815 144.00 | 13 432 214.00 | | 11 815 144.00 |
EA Other liabilities | 295 548.00 | 36 219.00 | | 295 548.00 |
EB Prepaid income (2) | 4 248 750.00 | 4 881 272.00 | | 4 248 750.00 |
EC TOTAL (IV) | 60 981 755.00 | 47 603 586.00 | | 60 981 755.00 |
EE Grand total (I to V) | 117 270 284.00 | 112 719 045.00 | | 117 270 284.00 |
EG Accrued income and payables due within one year | | 47 603 536.00 | | |
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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 | | | 136 111 753.00 | |
FG Production sold - services | | | 976 938.00 | |
FJ Net sales | | | 137 088 691.00 | |
FO Operating subsidies | | | 116 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 149.00 | |
FQ Other income | | | 29 842 037.00 | |
FR Total operating income (I) | | | 167 604 700.00 | |
FS Purchases of goods (including customs duties) | | | 66 247 630.00 | |
FW Other purchases and external expenses | | | 49 631 239.00 | |
FX Taxes, duties, and similar payments | | | 6 070 045.00 | |
FY Salaries and Wages | | | 28 975 387.00 | |
FZ Social Security Contributions | | | 11 184 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 014 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 399.00 | |
GE Other Expenses | | | 125 937.00 | |
GF Total Operating Expenses (II) | | | 176 726 761.00 | |
GG - OPERATING RESULT (I - II) | | | -9 122 061.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 610 712.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 610 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 732 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686 794.00 | 3 093 971.00 | | 1 686 794.00 |
HB Exceptional income from capital transactions | 17 438.00 | 22 313.00 | | 17 438.00 |
HD Total exceptional income (VII) | 1 704 232.00 | 3 116 284.00 | | 1 704 232.00 |
HE Exceptional expenses on management operations | 324 438.00 | 969 842.00 | | 324 438.00 |
HF Exceptional expenses on capital transactions | 289 470.00 | 3 457 870.00 | | 289 470.00 |
HG Exceptional depreciation and provisions | 72 427.00 | 10 174.00 | | 72 427.00 |
HH Total exceptional expenses (VIII) | 686 335.00 | 4 437 886.00 | | 686 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 895.00 | -1 321 604.00 | | 1 017 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 308 963.00 | 256 438 078.00 | | 169 308 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 023 972.00 | 254 484 912.00 | | 178 023 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 715 009.00 | 1 953 166.00 | | -8 715 009.00 |
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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 | 183 678 299.00 | | 4 339 722.00 | 183 678 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 148.00 | 9 418 896.00 | |
I4 DECREASES Grand Total | | 3 196 593.00 | 184 821 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 1 055 180.00 | 38 326 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657 266.00 | 137 074 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 371 829.00 | | 9 777.00 | 39 371 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 081 953.00 | | 3 649 894.00 | 135 081 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 222 993.00 | | 680 051.00 | 9 222 993.00 |
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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 | 112 573 391.00 | 14 086 987.00 | 2 385 883.00 | 112 573 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 13 679 188.00 | 112 842.00 | 843 878.00 | 13 679 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 892 679.00 | 13 974 145.00 | 1 542 005.00 | 98 892 679.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 206 312.00 | 412 399.00 | 524 320.00 | 2 206 312.00 |
7C Grand total | 2 206 312.00 | 412 399.00 | 524 320.00 | 2 206 312.00 |
UE of which provisions and reversals: - Operating | | 412 399.00 | 514 320.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 19 730 499.00 | | 19 730 499.00 | 19 730 499.00 |
8B Suppliers and Related Accounts | 22 549 098.00 | 22 549 098.00 | | 22 549 098.00 |
8D Social Security and Other Social Organizations | 11 815 144.00 | 11 815 144.00 | | 11 815 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 548.00 | 295 548.00 | | 295 548.00 |
8L Deferred income | 4 248 750.00 | 4 248 750.00 | | 4 248 750.00 |
UT Other financial assets | 9 418 896.00 | | 9 418 896.00 | 9 418 896.00 |
UX Other trade receivables | 10 131 663.00 | 10 131 663.00 | | 10 131 663.00 |
VH Loans with a maturity of more than one year at origin | 2 342 716.00 | 2 342 716.00 | | 2 342 716.00 |
VJ Loans taken out during the year | 19 730 499.00 | | | 19 730 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226 516.00 | 10 226 516.00 | | 10 226 516.00 |
VS Prepaid expenses | 10 310 997.00 | 10 310 997.00 | | 10 310 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 088 072.00 | 30 669 176.00 | 9 418 896.00 | 40 088 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 981 755.00 | 41 251 256.00 | 19 730 499.00 | 60 981 755.00 |
