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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 | 15 135.00 | 15 135.00 | | 15 135.00 |
AH Goodwill | 5 582 524.00 | | 5 582 524.00 | 5 582 524.00 |
AJ Other Intangible Assets | 13 914 215.00 | 9 815 729.00 | 4 098 486.00 | 13 914 215.00 |
AL Advances and down payments on intangible assets. | 43 266.00 | | 43 266.00 | 43 266.00 |
AP Buildings | 19 647 510.00 | 5 766 303.00 | 13 881 207.00 | 19 647 510.00 |
AR Technical installations, industrial equipment and tools | 20 889 077.00 | 12 756 389.00 | 8 132 687.00 | 20 889 077.00 |
AT Other tangible assets | 1 137 041.00 | 840 630.00 | 296 411.00 | 1 137 041.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BF Loans | 4 106 161.00 | 2 942 899.00 | 1 163 261.00 | 4 106 161.00 |
BH Other financial assets | 272 681.00 | | 272 681.00 | 272 681.00 |
BJ TOTAL (I) | 67 271 511.00 | 32 137 087.00 | 35 134 424.00 | 67 271 511.00 |
BT Goods | 3 122 151.00 | | 3 122 151.00 | 3 122 151.00 |
BX Customers and related accounts | 16 208 414.00 | 3 080 928.00 | 13 127 485.00 | 16 208 414.00 |
BZ Other receivables | 67 274 635.00 | | 67 274 635.00 | 67 274 635.00 |
CF Cash and cash equivalents | 428 562.00 | | 428 562.00 | 428 562.00 |
CH Prepaid expenses | 96 432.00 | | 96 432.00 | 96 432.00 |
CJ TOTAL (II) | 87 130 198.00 | 3 080 928.00 | 84 049 269.00 | 87 130 198.00 |
CO Grand total (0 to V) | 154 401 709.00 | 35 218 016.00 | 119 183 693.00 | 154 401 709.00 |
CU Other investments | 1 648 513.00 | | 1 648 513.00 | 1 648 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 034 176.00 | | | 11 034 176.00 |
DB Share, merger, contribution premiums, etc. | 2 805.00 | | | 2 805.00 |
DD Legal reserve (1) | 1 103 417.00 | | | 1 103 417.00 |
DG Other reserves | 6 863 582.00 | | | 6 863 582.00 |
DH Retained earnings | 25 726 163.00 | | | 25 726 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 836 529.00 | | | -3 836 529.00 |
DL TOTAL (I) | 40 893 616.00 | | | 40 893 616.00 |
DP Provisions for Risks | 12 384 482.00 | | | 12 384 482.00 |
DQ Provisions for Expenses | 2 271 593.00 | | | 2 271 593.00 |
DR TOTAL (IV) | 14 656 075.00 | | | 14 656 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 278 013.00 | | | 51 278 013.00 |
DX Trade payables and related accounts | 7 866 800.00 | | | 7 866 800.00 |
DY Tax and social security liabilities | 1 351 396.00 | | | 1 351 396.00 |
DZ Fixed asset liabilities and related accounts | 121 348.00 | | | 121 348.00 |
EA Other liabilities | 3 016 443.00 | | | 3 016 443.00 |
EC TOTAL (IV) | 63 634 002.00 | | | 63 634 002.00 |
EE Grand total (I to V) | 119 183 693.00 | | | 119 183 693.00 |
EG Accrued income and payables due within one year | 63 634 002.00 | | | 63 634 002.00 |
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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 | 33 225 368.00 | | 33 225 368.00 | 33 225 368.00 |
FG Production sold - services | 14 622 712.00 | | 14 622 712.00 | 14 622 712.00 |
FJ Net sales | 47 848 080.00 | | 47 848 080.00 | 47 848 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332 699.00 | |
FQ Other income | | | 4 640 151.00 | |
FR Total operating income (I) | | | 54 820 931.00 | |
FS Purchases of goods (including customs duties) | | | 13 842 814.00 | |
FT Inventory change (goods) | | | 2 633 736.00 | |
FU Purchases of raw materials and other supplies | | | 13 956 455.00 | |
FW Other purchases and external expenses | | | 13 523 644.00 | |
FX Taxes, duties, and similar payments | | | 1 068 508.00 | |
FY Salaries and Wages | | | 3 428 701.00 | |
FZ Social Security Contributions | | | 1 435 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 880 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935 871.00 | |
GE Other Expenses | | | 232 463.00 | |
GF Total Operating Expenses (II) | | | 59 221 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 400 255.00 | |
GL Other interest and similar income | | | 499 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 576 453.00 | |
GP Total financial income (V) | | | 1 076 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 596.00 | |
GR Interest and similar expenses | | | 721 136.00 | |
GU Total financial expenses (VI) | | | 906 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 91 297.00 | | | 91 297.00 |
HB Exceptional income from capital transactions | 754 027.00 | | | 754 027.00 |
HD Total exceptional income (VII) | 845 325.00 | | | 845 325.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 449 726.00 | | | 449 726.00 |
HH Total exceptional expenses (VIII) | 451 122.00 | | | 451 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 202.00 | | | 394 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 742 512.00 | | | 56 742 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 579 042.00 | | | 60 579 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 836 529.00 | | | -3 836 529.00 |
HP References: Equipment leasing | 496 744.00 | | | 496 744.00 |
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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 | 70 846 492.00 | | 4 969 901.00 | 70 846 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 548 232.00 | 6 042 740.00 | |
I4 DECREASES Grand Total | | 8 544 882.00 | 67 271 512.00 | |
IO DECREASES Total including other intangible assets | | 3 416 863.00 | 19 555 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 579 787.00 | 41 673 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 998 439.00 | | 973 566.00 | 21 998 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243 918.00 | | 3 009 499.00 | 42 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604 136.00 | | 986 837.00 | 6 604 136.00 |
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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 | 28 928 524.00 | 6 880 615.00 | 6 614 951.00 | 28 928 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 543 661.00 | 2 488 692.00 | 3 201 488.00 | 10 543 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384 864.00 | 4 391 923.00 | 3 413 463.00 | 18 384 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 583 407.00 | 1 935 871.00 | 1 863 203.00 | 14 583 407.00 |
