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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 935.00 | | 989 935.00 | 989 935.00 |
AP Buildings | 3 533 703.00 | 1 723 097.00 | 1 810 605.00 | 3 533 703.00 |
AR Technical installations, industrial equipment and tools | 6 047 370.00 | 4 283 017.00 | 1 764 352.00 | 6 047 370.00 |
AT Other tangible assets | 3 015 790.00 | 1 994 933.00 | 1 020 857.00 | 3 015 790.00 |
AV Fixed assets in progress | 343 257.00 | | 343 257.00 | 343 257.00 |
BF Loans | 86 476 401.00 | | 86 476 401.00 | 86 476 401.00 |
BH Other financial assets | 105 111.00 | | 105 111.00 | 105 111.00 |
BJ TOTAL (I) | 100 511 570.00 | 8 001 048.00 | 92 510 522.00 | 100 511 570.00 |
BX Customers and related accounts | 14 181 176.00 | | 14 181 176.00 | 14 181 176.00 |
BZ Other receivables | 7 432 723.00 | | 7 432 723.00 | 7 432 723.00 |
CF Cash and cash equivalents | 5 503 782.00 | | 5 503 782.00 | 5 503 782.00 |
CH Prepaid expenses | 588 415.00 | | 588 415.00 | 588 415.00 |
CJ TOTAL (II) | 27 706 098.00 | | 27 706 098.00 | 27 706 098.00 |
CN Currency translation adjustments (V) | 69 949.00 | | 69 949.00 | 69 949.00 |
CO Grand total (0 to V) | 128 287 618.00 | 8 001 048.00 | 120 286 570.00 | 128 287 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 753 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DH Retained earnings | -38 130.00 | -191 962.00 | | -38 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268 003.00 | -15 149 168.00 | | -7 268 003.00 |
DL TOTAL (I) | -6 093 834.00 | -14 512 830.00 | | -6 093 834.00 |
DP Provisions for Risks | 1 391 867.00 | 5 650 341.00 | | 1 391 867.00 |
DQ Provisions for Expenses | 64 424 669.00 | 60 694 376.00 | | 64 424 669.00 |
DR TOTAL (IV) | 65 816 537.00 | 66 344 717.00 | | 65 816 537.00 |
DU Loans and Debts from Credit Institutions (3) | 16 574 419.00 | 17 424 341.00 | | 16 574 419.00 |
DX Trade payables and related accounts | 5 187 487.00 | 5 038 327.00 | | 5 187 487.00 |
DY Tax and social security liabilities | 38 731 029.00 | 38 539 990.00 | | 38 731 029.00 |
EA Other liabilities | | 154 605.00 | | |
EB Prepaid income (2) | 59 367.00 | 93 440.00 | | 59 367.00 |
EC TOTAL (IV) | 60 552 304.00 | 61 250 706.00 | | 60 552 304.00 |
ED (V) | 11 562.00 | 7 685.00 | | 11 562.00 |
EE Grand total (I to V) | 120 286 570.00 | 113 090 279.00 | | 120 286 570.00 |
EG Accrued income and payables due within one year | 60 492 936.00 | 61 250 706.00 | | 60 492 936.00 |
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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 | 1 480 506.00 | 98 251 071.00 | 99 731 577.00 | 1 480 506.00 |
FJ Net sales | 1 480 506.00 | 98 251 071.00 | 99 731 577.00 | 1 480 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768 392.00 | |
FQ Other income | | | 958 913.00 | |
FR Total operating income (I) | | | 113 458 883.00 | |
FS Purchases of goods (including customs duties) | | | -5 425.00 | |
FU Purchases of raw materials and other supplies | | | 620 482.00 | |
FW Other purchases and external expenses | | | 17 737 350.00 | |
FX Taxes, duties, and similar payments | | | 2 072 192.00 | |
FY Salaries and Wages | | | 55 955 527.00 | |
FZ Social Security Contributions | | | 27 720 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 645 231.00 | |
GE Other Expenses | | | 1 363 109.00 | |
GF Total Operating Expenses (II) | | | 109 781 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677 343.00 | |
GL Other interest and similar income | | | 491 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 117.00 | |
GN Positive exchange differences | | | 580 768.00 | |
GP Total financial income (V) | | | 1 128 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 949.00 | |
GR Interest and similar expenses | | | 9 050.00 | |
GS Negative differences of foreign exchange | | | 1 010 173.00 | |
GU Total financial expenses (VI) | | | 1 089 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 716 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 695 444.00 | 11 623 471.00 | | 10 695 444.00 |
A4 Equity method investments | 583 535.00 | 286 478.00 | | 583 535.00 |
HA Exceptional income from management transactions | 10 434 685.00 | 8 281 107.00 | | 10 434 685.00 |
HB Exceptional income from capital transactions | | 234 788.00 | | |
HC Reversals of provisions and transfers of expenses | 25 370 214.00 | 20 196 719.00 | | 25 370 214.00 |
HD Total exceptional income (VII) | 35 804 899.00 | 28 712 614.00 | | 35 804 899.00 |
HE Exceptional expenses on management operations | 22 904 836.00 | 29 618 164.00 | | 22 904 836.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | 131 737.00 | | 1 329.00 |
HG Exceptional depreciation and provisions | 24 255 917.00 | 22 052 697.00 | | 24 255 917.00 |
HH Total exceptional expenses (VIII) | 47 162 083.00 | 51 802 600.00 | | 47 162 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 357 184.00 | -23 089 985.00 | | -11 357 184.00 |
HJ Employee participation in company results | 328 218.00 | | | 328 218.00 |
HK Income tax | -701 105.00 | -3 174 629.00 | | -701 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 391 905.00 | 148 170 361.00 | | 150 391 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 659 909.00 | 163 319 530.00 | | 157 659 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268 003.00 | -15 149 168.00 | | -7 268 003.00 |
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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 | 99 298 000.00 | | 4 190 000.00 | 99 298 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 581 000.00 | |
I4 DECREASES Grand Total | | 3 052 000.00 | 100 510 000.00 | |
IO DECREASES Total including other intangible assets | | 740 000.00 | 989 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 312 000.00 | 12 940 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 649 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 201 000.00 | | 2 051 000.00 | 13 201 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 097 000.00 | | 490 000.00 | 86 097 000.00 |
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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 | 8 500 000.00 | 1 672 000.00 | 2 171 000.00 | 8 500 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499 000.00 | 1 671 000.00 | 2 170 000.00 | 8 499 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 547.00 | 562.00 | | 547.00 |
