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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 | 3 620 882.00 | 2 152 678.00 | 1 468 204.00 | 3 620 882.00 |
AR Technical installations, industrial equipment and tools | 8 630 956.00 | 5 126 782.00 | 3 504 174.00 | 8 630 956.00 |
AT Other tangible assets | 3 891 225.00 | 2 502 911.00 | 1 388 313.00 | 3 891 225.00 |
AV Fixed assets in progress | 1 513 365.00 | | 1 513 365.00 | 1 513 365.00 |
BF Loans | 87 720 594.00 | | 87 720 594.00 | 87 720 594.00 |
BH Other financial assets | 195 119.00 | | 195 119.00 | 195 119.00 |
BJ TOTAL (I) | 106 562 079.00 | 9 782 372.00 | 96 779 707.00 | 106 562 079.00 |
BX Customers and related accounts | 13 836 959.00 | | 13 836 959.00 | 13 836 959.00 |
BZ Other receivables | 7 727 048.00 | | 7 727 048.00 | 7 727 048.00 |
CF Cash and cash equivalents | 2 033 745.00 | | 2 033 745.00 | 2 033 745.00 |
CH Prepaid expenses | 574 728.00 | | 574 728.00 | 574 728.00 |
CJ TOTAL (II) | 24 172 482.00 | | 24 172 482.00 | 24 172 482.00 |
CN Currency translation adjustments (V) | 32 694.00 | | 32 694.00 | 32 694.00 |
CO Grand total (0 to V) | 130 767 257.00 | 9 782 372.00 | 120 984 884.00 | 130 767 257.00 |
CP Shares due in less than one year | 87 720 594.00 | | | 87 720 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
DD Legal reserve (1) | 75 300.00 | 75 300.00 | | 75 300.00 |
DH Retained earnings | -7 306 134.00 | -38 130.00 | | -7 306 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 274 690.00 | -7 268 003.00 | | -13 274 690.00 |
DL TOTAL (I) | -19 368 524.00 | -6 093 834.00 | | -19 368 524.00 |
DP Provisions for Risks | 2 081 690.00 | 1 391 867.00 | | 2 081 690.00 |
DQ Provisions for Expenses | 72 878 352.00 | 64 424 669.00 | | 72 878 352.00 |
DR TOTAL (IV) | 74 960 043.00 | 65 816 537.00 | | 74 960 043.00 |
DU Loans and Debts from Credit Institutions (3) | 26 185 912.00 | 16 574 419.00 | | 26 185 912.00 |
DX Trade payables and related accounts | 5 089 118.00 | 5 187 487.00 | | 5 089 118.00 |
DY Tax and social security liabilities | 34 086 156.00 | 38 731 029.00 | | 34 086 156.00 |
EB Prepaid income (2) | 26 245.00 | 59 367.00 | | 26 245.00 |
EC TOTAL (IV) | 65 387 433.00 | 60 552 304.00 | | 65 387 433.00 |
ED (V) | 5 932.00 | 11 562.00 | | 5 932.00 |
EE Grand total (I to V) | 120 984 884.00 | 120 286 570.00 | | 120 984 884.00 |
EG Accrued income and payables due within one year | 65 361 187.00 | 60 492 936.00 | | 65 361 187.00 |
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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 | 1 193 882.00 | 98 292 605.00 | 99 486 488.00 | 1 193 882.00 |
FJ Net sales | 1 193 882.00 | 98 292 605.00 | 99 486 488.00 | 1 193 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 365 157.00 | |
FQ Other income | | | 1 045 263.00 | |
FR Total operating income (I) | | | 114 896 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 282 891.00 | |
FW Other purchases and external expenses | | | 18 739 538.00 | |
FX Taxes, duties, and similar payments | | | 2 006 379.00 | |
FY Salaries and Wages | | | 53 177 076.00 | |
FZ Social Security Contributions | | | 25 864 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 085 601.00 | |
GE Other Expenses | | | 1 023 079.00 | |
GF Total Operating Expenses (II) | | | 106 364 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 532 041.00 | |
GL Other interest and similar income | | | 1 251 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 949.00 | |
GN Positive exchange differences | | | 1 289 582.00 | |
GP Total financial income (V) | | | 2 610 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 694.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GS Negative differences of foreign exchange | | | 295 935.00 | |
GU Total financial expenses (VI) | | | 345 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 265 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 695 444.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 493 259.00 | 583 535.00 | | 493 259.00 |
HA Exceptional income from management transactions | 3 151 818.00 | 10 434 685.00 | | 3 151 818.00 |
HB Exceptional income from capital transactions | 38 774.00 | | | 38 774.00 |
HC Reversals of provisions and transfers of expenses | 22 466 168.00 | 25 370 214.00 | | 22 466 168.00 |
HD Total exceptional income (VII) | 25 656 761.00 | 35 804 899.00 | | 25 656 761.00 |
HE Exceptional expenses on management operations | 23 645 107.00 | 22 904 836.00 | | 23 645 107.00 |
HF Exceptional expenses on capital transactions | 3 615.00 | 1 329.00 | | 3 615.00 |
HG Exceptional depreciation and provisions | 31 830 791.00 | 24 255 917.00 | | 31 830 791.00 |
HH Total exceptional expenses (VIII) | 55 479 515.00 | 47 162 083.00 | | 55 479 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 822 754.00 | -11 357 184.00 | | -29 822 754.00 |
HJ Employee participation in company results | | 328 218.00 | | |
HK Income tax | -5 750 362.00 | -701 105.00 | | -5 750 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 164 368.00 | 150 391 905.00 | | 143 164 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 439 059.00 | 157 659 909.00 | | 156 439 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 274 690.00 | -7 268 003.00 | | -13 274 690.00 |
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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 | -8 001.00 | -2 186.00 | -404.00 | -8 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -8 001.00 | -2 186.00 | -404.00 | -8 001.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 74 000.00 | 1 122 000.00 | 268 000.00 | 74 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 817 000.00 | 34 949 000.00 | 25 806 000.00 | 65 817 000.00 |
7C Grand total | 65 817 000.00 | 34 949 000.00 | 25 806 000.00 | 65 817 000.00 |
