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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 | 69 436.00 | 69 436.00 | | 69 436.00 |
AH Goodwill | 66 570 216.00 | 56 177 112.00 | 10 393 104.00 | 66 570 216.00 |
AR Technical installations, industrial equipment and tools | 15 359 971.00 | 13 120 409.00 | 2 239 563.00 | 15 359 971.00 |
AT Other tangible assets | 1 184 423.00 | 1 087 908.00 | 96 515.00 | 1 184 423.00 |
BF Loans | 30 722 922.00 | | 30 722 922.00 | 30 722 922.00 |
BH Other financial assets | 46 681.00 | | 46 681.00 | 46 681.00 |
BJ TOTAL (I) | 113 953 649.00 | 70 454 864.00 | 43 498 785.00 | 113 953 649.00 |
BT Goods | 2 454 522.00 | 360 076.00 | 2 094 446.00 | 2 454 522.00 |
BX Customers and related accounts | 37 740 618.00 | 47 324.00 | 37 693 294.00 | 37 740 618.00 |
BZ Other receivables | 2 806 565.00 | | 2 806 565.00 | 2 806 565.00 |
CH Prepaid expenses | 249 898.00 | | 249 898.00 | 249 898.00 |
CJ TOTAL (II) | 43 251 604.00 | 407 400.00 | 42 844 203.00 | 43 251 604.00 |
CN Currency translation adjustments (V) | 1 045.00 | | 1 045.00 | 1 045.00 |
CO Grand total (0 to V) | 157 206 298.00 | 70 862 265.00 | 86 344 033.00 | 157 206 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 710 450.00 | 65 710 450.00 | | 65 710 450.00 |
DD Legal reserve (1) | 1 915 240.00 | 1 915 240.00 | | 1 915 240.00 |
DG Other reserves | -28 959 803.00 | 19 036 553.00 | | -28 959 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 325 825.00 | -47 996 356.00 | | -5 325 825.00 |
DL TOTAL (I) | 33 340 063.00 | 38 665 887.00 | | 33 340 063.00 |
DP Provisions for Risks | 207 264.00 | 237 924.00 | | 207 264.00 |
DQ Provisions for Expenses | 2 108 698.00 | 1 596 762.00 | | 2 108 698.00 |
DR TOTAL (IV) | 2 315 962.00 | 1 834 686.00 | | 2 315 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 229 135.00 | 23 994 596.00 | | 17 229 135.00 |
DX Trade payables and related accounts | 25 442 302.00 | 16 647 725.00 | | 25 442 302.00 |
DY Tax and social security liabilities | 7 371 082.00 | 7 682 992.00 | | 7 371 082.00 |
EA Other liabilities | 540 671.00 | 147 718.00 | | 540 671.00 |
EB Prepaid income (2) | 103 819.00 | 112 960.00 | | 103 819.00 |
EC TOTAL (IV) | 50 687 010.00 | 48 585 992.00 | | 50 687 010.00 |
ED (V) | 998.00 | 1 050.00 | | 998.00 |
EE Grand total (I to V) | 86 344 033.00 | 89 087 615.00 | | 86 344 033.00 |
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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 | | | 85 379 297.00 | |
FG Production sold - services | | | 1 954 242.00 | |
FJ Net sales | | | 87 333 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 741.00 | |
FQ Other income | | | 113 257.00 | |
FR Total operating income (I) | | | 87 844 538.00 | |
FS Purchases of goods (including customs duties) | | | 59 504 942.00 | |
FT Inventory change (goods) | | | -182 502.00 | |
FW Other purchases and external expenses | | | 7 028 692.00 | |
FX Taxes, duties, and similar payments | | | 959 414.00 | |
FY Salaries and Wages | | | 12 564 576.00 | |
FZ Social Security Contributions | | | 4 139 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 114.00 | |
GB Operating Expenses - Provisions | | | 711 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 784.00 | |
GE Other Expenses | | | 96 090.00 | |
GF Total Operating Expenses (II) | | | 85 544 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300 498.00 | |
GL Other interest and similar income | | | 444 867.00 | |
GP Total financial income (V) | | | 444 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189 572.00 | |
GS Negative differences of foreign exchange | | | 24 641.00 | |
GU Total financial expenses (VI) | | | 214 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 531 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | 417 582.00 | | 916.00 |
HD Total exceptional income (VII) | 916.00 | 417 582.00 | | 916.00 |
HE Exceptional expenses on management operations | 100.00 | 467 081.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 16 266.00 | | | 16 266.00 |
HG Exceptional depreciation and provisions | 6 962 260.00 | 49 214 852.00 | | 6 962 260.00 |
HH Total exceptional expenses (VIII) | 6 978 627.00 | 49 681 933.00 | | 6 978 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977 711.00 | -49 264 351.00 | | -6 977 711.00 |
HJ Employee participation in company results | 62 386.00 | | | 62 386.00 |
HK Income tax | 816 880.00 | 588 797.00 | | 816 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 290 321.00 | 94 496 994.00 | | 88 290 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 616 146.00 | 142 493 349.00 | | 93 616 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 325 825.00 | -47 996 356.00 | | -5 325 825.00 |
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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 | 113 057 212.00 | | 533 638.00 | 113 057 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 769 603.00 | |
I4 DECREASES Grand Total | | 81 153.00 | 113 953 648.00 | |
IO DECREASES Total including other intangible assets | | | 66 639 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 153.00 | 16 544 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 639 652.00 | | | 66 639 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 091 908.00 | | 533 638.00 | 16 091 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 325 652.00 | | 443 951.00 | 30 325 652.00 |
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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 | 13 644 524.00 | 698 113.00 | 64 886.00 | 13 644 524.00 |
PE DEPRECIATION Total including other intangible assets | 69 436.00 | | | 69 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 575 088.00 | 698 113.00 | 64 887.00 | 13 575 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 527 157 000.00 | | 167 081 000.00 | 527 157 000.00 |
6T Receivables | 24 541 000.00 | 22 784 000.00 | | 24 541 000.00 |
7B Total provisions for depreciation | 551 698 000.00 | 22 784 000.00 | 167 081 000.00 | 551 698 000.00 |
7C Grand total | 551 698 000.00 | 22 784 000.00 | 167 081 000.00 | 551 698 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 442 302.00 | 25 442 302.00 | | 25 442 302.00 |
8C Staff and Related Accounts | 3 757 503.00 | 3 757 503.00 | | 3 757 503.00 |
8D Social Security and Other Social Organizations | 2 115 165.00 | 2 115 165.00 | | 2 115 165.00 |
UP Loans | 29 500 000.00 | | 29 500 000.00 | 29 500 000.00 |
UT Other financial assets | 1 269 603.00 | 1 222 922.00 | 46 681.00 | 1 269 603.00 |
UX Other trade receivables | 37 740 618.00 | 37 740 618.00 | | 37 740 618.00 |
VP Miscellaneous | 2 806 565.00 | 2 806 565.00 | | 2 806 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 220.00 | 307 220.00 | | 307 220.00 |
VS Prepaid expenses | 249 898.00 | 249 898.00 | | 249 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 566 684.00 | 42 020 004.00 | 29 546 681.00 | 71 566 684.00 |
VW VAT | 1 191 194.00 | 1 191 194.00 | | 1 191 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 813 385.00 | 32 813 385.00 | | 32 813 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | 139.00 | | 137.00 |
