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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 | 3 039 488.00 | 2 079 308.00 | 960 180.00 | 3 039 488.00 |
AJ Other Intangible Assets | 410 695.00 | | 410 695.00 | 410 695.00 |
AT Other tangible assets | 2 706 159.00 | 2 090 278.00 | 615 881.00 | 2 706 159.00 |
BB Receivables related to investments | 826 107.00 | | 826 107.00 | 826 107.00 |
BF Loans | 2 888 278.00 | 2 884 350.00 | 3 929.00 | 2 888 278.00 |
BH Other financial assets | 87 906.00 | | 87 906.00 | 87 906.00 |
BJ TOTAL (I) | 71 310 488.00 | 13 630 414.00 | 57 680 074.00 | 71 310 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 483 198.00 | | 3 483 198.00 | 3 483 198.00 |
BZ Other receivables | 12 368 743.00 | 1 242 401.00 | 11 126 342.00 | 12 368 743.00 |
CF Cash and cash equivalents | 302 170.00 | | 302 170.00 | 302 170.00 |
CH Prepaid expenses | 604 955.00 | | 604 955.00 | 604 955.00 |
CJ TOTAL (II) | 16 759 066.00 | 1 242 401.00 | 15 516 665.00 | 16 759 066.00 |
CO Grand total (0 to V) | 88 069 555.00 | 14 872 815.00 | 73 196 740.00 | 88 069 555.00 |
CU Other investments | 61 351 856.00 | 6 576 479.00 | 54 775 376.00 | 61 351 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 828 125.00 | 14 895 980.00 | | 10 828 125.00 |
DH Retained earnings | -47.00 | -9 268 508.00 | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 823.00 | 200 556.00 | | -1 436 823.00 |
DK Regulated provisions | 1 135 498.00 | 1 133 841.00 | | 1 135 498.00 |
DL TOTAL (I) | 10 526 753.00 | 6 961 869.00 | | 10 526 753.00 |
DP Provisions for Risks | 560 000.00 | 960 000.00 | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | 960 000.00 | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 247 358.00 | 6 702 236.00 | | 2 247 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 589 822.00 | 51 800 098.00 | | 56 589 822.00 |
DX Trade payables and related accounts | 1 440 793.00 | 1 214 809.00 | | 1 440 793.00 |
DY Tax and social security liabilities | 1 527 553.00 | 1 695 732.00 | | 1 527 553.00 |
DZ Fixed asset liabilities and related accounts | 32 439.00 | 393 932.00 | | 32 439.00 |
EA Other liabilities | 272 022.00 | 634 252.00 | | 272 022.00 |
EC TOTAL (IV) | 62 109 987.00 | 62 441 059.00 | | 62 109 987.00 |
EE Grand total (I to V) | 73 196 740.00 | 70 362 928.00 | | 73 196 740.00 |
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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 | 9 294 073.00 | 804 209.00 | 10 098 281.00 | 9 294 073.00 |
FJ Net sales | 9 294 073.00 | 804 209.00 | 10 098 281.00 | 9 294 073.00 |
FN Capitalized production | | | 182 654.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 10 305 287.00 | |
FS Purchases of goods (including customs duties) | | | 19 757.00 | |
FW Other purchases and external expenses | | | 3 920 161.00 | |
FX Taxes, duties, and similar payments | | | 219 080.00 | |
FY Salaries and Wages | | | 3 114 152.00 | |
FZ Social Security Contributions | | | 1 421 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 161.00 | |
GE Other Expenses | | | 251 592.00 | |
GF Total Operating Expenses (II) | | | 9 633 878.00 | |
GG - OPERATING RESULT (I - II) | | | 671 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 545 422.00 | |
GK Income from other securities and fixed asset receivables | | | 140 214.00 | |
GL Other interest and similar income | | | 256 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 942 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 638 407.00 | |
GR Interest and similar expenses | | | 4 305 547.00 | |
GU Total financial expenses (VI) | | | 4 943 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 330 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 258.00 | | 147.00 |
HB Exceptional income from capital transactions | 19 786.00 | 30 202.00 | | 19 786.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 6 827 218.00 | | 400 000.00 |
HD Total exceptional income (VII) | 419 933.00 | 6 857 678.00 | | 419 933.00 |
HE Exceptional expenses on management operations | 379 081.00 | 5 928 047.00 | | 379 081.00 |
HF Exceptional expenses on capital transactions | 73 785.00 | 523 259.00 | | 73 785.00 |
HG Exceptional depreciation and provisions | 142 263.00 | 537 630.00 | | 142 263.00 |
HH Total exceptional expenses (VIII) | 595 129.00 | 6 988 936.00 | | 595 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 196.00 | -131 258.00 | | -175 196.00 |
HK Income tax | -68 842.00 | -51 164.00 | | -68 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 667 296.00 | 22 933 449.00 | | 13 667 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 104 119.00 | 22 732 893.00 | | 15 104 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 823.00 | 200 556.00 | | -1 436 823.00 |
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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 | 70 341 752.00 | | 1 962 287.00 | 70 341 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 925.00 | 65 154 148.00 | |
I4 DECREASES Grand Total | 469 873.00 | 523 677.00 | 71 310 488.00 | 469 873.00 |
IO DECREASES Total including other intangible assets | 469 873.00 | 136 720.00 | 3 450 182.00 | 469 873.00 |
IY DECREASES Total Tangible Fixed Assets | | 363 033.00 | 2 706 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 190 470.00 | | 866 305.00 | 3 190 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997 475.00 | | 71 716.00 | 2 997 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 153 807.00 | | 1 024 265.00 | 64 153 807.00 |
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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 | 3 923 637.00 | 687 552.00 | 441 604.00 | 3 923 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 780 003.00 | 379 010.00 | 79 705.00 | 1 780 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 634.00 | 308 542.00 | 361 899.00 | 2 143 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 441 350.00 | 1 402 140.00 | | 27 441 350.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 133 841.00 | 1 657.00 | | 1 133 841.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 960 000.00 | | 400 000.00 | 960 000.00 |
6X Other provisions for depreciation | 603 994.00 | 638 407.00 | | 603 994.00 |
7B Total provisions for depreciation | 9 924 609.00 | 778 621.00 | | 9 924 609.00 |
7C Grand total | 12 018 450.00 | 780 278.00 | 400 000.00 | 12 018 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 638 407.00 | | |
UJ - Exceptional | | 141 871.00 | 400 000.00 | |
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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 | 1 440 793.00 | 1 440 793.00 | | 1 440 793.00 |
8C Staff and Related Accounts | 241 571.00 | 241 571.00 | | 241 571.00 |
8D Social Security and Other Social Organizations | 545 657.00 | 545 657.00 | | 545 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 022.00 | 272 022.00 | | 272 022.00 |
UL Receivables related to investments | 826 107.00 | 48 507.00 | | 826 107.00 |
UP Loans | 2 888 278.00 | 2 888 278.00 | | 2 888 278.00 |
UT Other financial assets | 87 906.00 | 87 906.00 | | 87 906.00 |
UX Other trade receivables | 3 483 198.00 | | | 3 483 198.00 |
UY Staff and related accounts | 1 756.00 | | | 1 756.00 |
VB VAT | 314 728.00 | | | 314 728.00 |
VC Group and associates | 12 007 650.00 | | | 12 007 650.00 |
VH Loans with a maturity of more than one year at origin | 2 247 358.00 | 719 758.00 | 1 285 961.00 | 2 247 358.00 |
VI Group and Associates | 56 589 822.00 | 56 589 822.00 | | 56 589 822.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 4 808 807.00 | | | 4 808 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 639.00 | 127 639.00 | | 127 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 609.00 | | | 44 609.00 |
VS Prepaid expenses | 604 955.00 | | | 604 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 259 188.00 | 19 481 587.00 | 777 601.00 | 20 259 188.00 |
VW VAT | 612 686.00 | 612 686.00 | | 612 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 109 987.00 | 60 582 387.00 | 1 285 961.00 | 62 109 987.00 |
