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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 | 337 175.00 | 197 795.00 | 139 380.00 | 337 175.00 |
AT Other tangible assets | 481 339.00 | 189 259.00 | 292 080.00 | 481 339.00 |
BB Receivables related to investments | 16 566 223.00 | | 16 566 223.00 | 16 566 223.00 |
BF Loans | | | | |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 18 160 800.00 | 387 054.00 | 17 773 747.00 | 18 160 800.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BX Customers and related accounts | 14 752 993.00 | | 14 752 993.00 | 14 752 993.00 |
BZ Other receivables | 27 848 914.00 | | 27 848 914.00 | 27 848 914.00 |
CF Cash and cash equivalents | 1 251 554.00 | | 1 251 554.00 | 1 251 554.00 |
CH Prepaid expenses | 18 966.00 | | 18 966.00 | 18 966.00 |
CJ TOTAL (II) | 43 874 030.00 | | 43 874 030.00 | 43 874 030.00 |
CO Grand total (0 to V) | 62 034 830.00 | 387 054.00 | 61 647 777.00 | 62 034 830.00 |
CU Other investments | 773 592.00 | | 773 592.00 | 773 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 786 786.00 | 786 786.00 | | 786 786.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 374 513.00 | 336.00 | | -19 374 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 887 685.00 | 10 487 025.00 | | 27 887 685.00 |
DL TOTAL (I) | 10 399 958.00 | 12 374 148.00 | | 10 399 958.00 |
DP Provisions for Risks | 555 138.00 | 945 028.00 | | 555 138.00 |
DQ Provisions for Expenses | 2 248 606.00 | 2 058 451.00 | | 2 248 606.00 |
DR TOTAL (IV) | 2 803 744.00 | 3 003 479.00 | | 2 803 744.00 |
DU Loans and Debts from Credit Institutions (3) | 35 771.00 | 53 054.00 | | 35 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 348 299.00 | 28 179 370.00 | | 32 348 299.00 |
DX Trade payables and related accounts | 1 887 466.00 | 3 694 285.00 | | 1 887 466.00 |
DY Tax and social security liabilities | 10 893 675.00 | 10 521 125.00 | | 10 893 675.00 |
EA Other liabilities | 3 278 865.00 | 3 412 898.00 | | 3 278 865.00 |
EC TOTAL (IV) | 48 444 075.00 | 45 860 731.00 | | 48 444 075.00 |
EE Grand total (I to V) | 61 647 777.00 | 61 238 358.00 | | 61 647 777.00 |
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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 | 36 506 213.00 | 515 479.00 | 37 021 692.00 | 36 506 213.00 |
FJ Net sales | 36 506 213.00 | 515 479.00 | 37 021 692.00 | 36 506 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733 791.00 | |
FQ Other income | | | 37 769.00 | |
FR Total operating income (I) | | | 37 793 253.00 | |
FW Other purchases and external expenses | | | 12 808 709.00 | |
FX Taxes, duties, and similar payments | | | 962 144.00 | |
FY Salaries and Wages | | | 8 551 673.00 | |
FZ Social Security Contributions | | | 3 709 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 121.00 | |
GE Other Expenses | | | 4 394 698.00 | |
GF Total Operating Expenses (II) | | | 30 947 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 102 924.00 | |
GK Income from other securities and fixed asset receivables | | | 16 475.00 | |
GL Other interest and similar income | | | 21 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 294 942.00 | |
GR Interest and similar expenses | | | 1 106 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 106 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 188 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 034 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 213.00 | 46 089.00 | | 100 213.00 |
HB Exceptional income from capital transactions | 2.00 | 761.00 | | 2.00 |
HD Total exceptional income (VII) | 100 215.00 | 46 850.00 | | 100 215.00 |
HE Exceptional expenses on management operations | 1 169.00 | 3 049.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 12 584.00 | 2 344.00 | | 12 584.00 |
HH Total exceptional expenses (VIII) | 13 754.00 | 5 393.00 | | 13 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 462.00 | 41 458.00 | | 86 462.00 |
HJ Employee participation in company results | 415 548.00 | 326 239.00 | | 415 548.00 |
HK Income tax | 2 817 766.00 | 3 260 949.00 | | 2 817 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 188 410.00 | 45 003 233.00 | | 63 188 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 300 725.00 | 34 516 208.00 | | 35 300 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 887 685.00 | 10 487 025.00 | | 27 887 685.00 |
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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 | 21 366 629.00 | | 6 927 218.00 | 21 366 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 126 362.00 | 17 342 287.00 | |
I4 DECREASES Grand Total | | 10 133 047.00 | 18 160 800.00 | |
IO DECREASES Total including other intangible assets | | | 337 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 481 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 286.00 | | 49 889.00 | 287 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 146.00 | | 187 877.00 | 300 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779 197.00 | | 6 689 453.00 | 20 779 197.00 |
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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 | 287 575.00 | 106 163.00 | 6 684.00 | 287 575.00 |
PE DEPRECIATION Total including other intangible assets | 142 078.00 | 55 717.00 | | 142 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 497.00 | 50 446.00 | 6 684.00 | 145 497.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 003 479.00 | 445 946.00 | 645 681.00 | 3 003 479.00 |
6X Other provisions for depreciation | 230 000.00 | | 230 000.00 | 230 000.00 |
7B Total provisions for depreciation | 241 784.00 | | 241 784.00 | 241 784.00 |
7C Grand total | 3 245 263.00 | 445 946.00 | 887 465.00 | 3 245 263.00 |
UE of which provisions and reversals: - Operating | | 414 121.00 | 733 791.00 | |
UG - Financial | | | 153 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 744.00 | 97 413.00 | 353 331.00 | 450 744.00 |
8B Suppliers and Related Accounts | 1 887 466.00 | 1 887 466.00 | | 1 887 466.00 |
8C Staff and Related Accounts | 4 882 095.00 | 4 882 095.00 | | 4 882 095.00 |
8D Social Security and Other Social Organizations | 2 418 041.00 | 2 418 041.00 | | 2 418 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278 865.00 | 3 278 865.00 | | 3 278 865.00 |
UL Receivables related to investments | 16 566 223.00 | 16 566 223.00 | | 16 566 223.00 |
UT Other financial assets | 2 472.00 | | | 2 472.00 |
UX Other trade receivables | 14 752 993.00 | | | 14 752 993.00 |
UY Staff and related accounts | 14 802.00 | | | 14 802.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 151 126.00 | | | 151 126.00 |
VC Group and associates | 24 358 372.00 | | | 24 358 372.00 |
VG Loans with a maturity of up to one year at origin | 35 771.00 | 35 771.00 | | 35 771.00 |
VI Group and Associates | 31 897 555.00 | 31 897 555.00 | | 31 897 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 465.00 | 293 465.00 | | 293 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324 382.00 | | | 3 324 382.00 |
VS Prepaid expenses | 18 966.00 | | | 18 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 189 568.00 | 59 187 096.00 | 2 472.00 | 59 189 568.00 |
VW VAT | 3 300 075.00 | 3 300 075.00 | | 3 300 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 444 075.00 | 48 090 744.00 | 353 331.00 | 48 444 075.00 |
