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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 | 210 622.00 | 210 622.00 | | 210 622.00 |
AT Other tangible assets | 955 706.00 | 724 624.00 | 231 083.00 | 955 706.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 343 671.00 | | 343 671.00 | 343 671.00 |
BJ TOTAL (I) | 2 937 942.00 | 2 065 248.00 | 872 694.00 | 2 937 942.00 |
BL Raw materials, supplies | 3 334 363.00 | | 3 334 363.00 | 3 334 363.00 |
BX Customers and related accounts | 7 060 054.00 | | 7 060 054.00 | 7 060 054.00 |
BZ Other receivables | 6 800 282.00 | | 6 800 282.00 | 6 800 282.00 |
CF Cash and cash equivalents | 8 260 542.00 | | 8 260 542.00 | 8 260 542.00 |
CH Prepaid expenses | 5 961 615.00 | | 5 961 615.00 | 5 961 615.00 |
CJ TOTAL (II) | 31 416 856.00 | | 31 416 856.00 | 31 416 856.00 |
CN Currency translation adjustments (V) | 3 589 623.00 | | 3 589 623.00 | 3 589 623.00 |
CO Grand total (0 to V) | 37 944 421.00 | 2 065 248.00 | 35 879 173.00 | 37 944 421.00 |
CU Other investments | 1 417 942.00 | 1 130 002.00 | 287 940.00 | 1 417 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 225 528.00 | 9 225 528.00 | | 9 225 528.00 |
DH Retained earnings | -21 489 360.00 | | | -21 489 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 270 397.00 | -21 489 360.00 | | -16 270 397.00 |
DL TOTAL (I) | -25 234 229.00 | -8 963 832.00 | | -25 234 229.00 |
DP Provisions for Risks | 5 380 763.00 | 4 448 929.00 | | 5 380 763.00 |
DQ Provisions for Expenses | 149 738.00 | 459 314.00 | | 149 738.00 |
DR TOTAL (IV) | 5 530 501.00 | 4 908 243.00 | | 5 530 501.00 |
DX Trade payables and related accounts | 44 622 271.00 | 25 750 943.00 | | 44 622 271.00 |
DY Tax and social security liabilities | 800 641.00 | 845 406.00 | | 800 641.00 |
EA Other liabilities | 1 960 789.00 | 2 870 962.00 | | 1 960 789.00 |
EB Prepaid income (2) | 6 904 373.00 | 7 236 347.00 | | 6 904 373.00 |
EC TOTAL (IV) | 54 288 073.00 | 36 703 657.00 | | 54 288 073.00 |
ED (V) | 1 294 827.00 | 945 863.00 | | 1 294 827.00 |
EE Grand total (I to V) | 35 879 173.00 | 33 593 932.00 | | 35 879 173.00 |
EG Accrued income and payables due within one year | 21 983 635.00 | 36 703 657.00 | | 21 983 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 15 308 525.00 | 15 308 525.00 | |
FG Production sold - services | 2 860 953.00 | 99 795 608.00 | 102 656 561.00 | 2 860 953.00 |
FJ Net sales | 2 860 953.00 | 115 104 133.00 | 117 965 086.00 | 2 860 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626 356.00 | |
FQ Other income | | | 609 446.00 | |
FR Total operating income (I) | | | 121 200 888.00 | |
FU Purchases of raw materials and other supplies | | | 29 091 055.00 | |
FV Inventory change (raw materials and supplies) | | | 983 082.00 | |
FW Other purchases and external expenses | | | 99 593 409.00 | |
FX Taxes, duties, and similar payments | | | 37 419.00 | |
FY Salaries and Wages | | | 2 421 707.00 | |
FZ Social Security Contributions | | | 1 218 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925 307.00 | |
GE Other Expenses | | | 48 576.00 | |
GF Total Operating Expenses (II) | | | 134 441 615.00 | |
GG - OPERATING RESULT (I - II) | | | -13 240 727.00 | |
GL Other interest and similar income | | | 469 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 411 038.00 | |
GN Positive exchange differences | | | 2 560 969.00 | |
GP Total financial income (V) | | | 4 441 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 813 512.00 | |
GR Interest and similar expenses | | | 202 836.00 | |
GS Negative differences of foreign exchange | | | 2 968 402.00 | |
GU Total financial expenses (VI) | | | 6 984 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 783 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 937.00 | 605 791.00 | | 292 937.00 |
HB Exceptional income from capital transactions | 1.00 | 2 917.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2 917.00 | | 1.00 |
HE Exceptional expenses on management operations | 75.00 | 184 354.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 184 354.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -181 437.00 | | -74.00 |
HK Income tax | 486 747.00 | 377 049.00 | | 486 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 642 790.00 | 180 052 373.00 | | 125 642 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 913 187.00 | 201 541 732.00 | | 141 913 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 270 397.00 | -21 489 360.00 | | -16 270 397.00 |
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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 | 2 927 179.00 | | 133 285.00 | 2 927 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 666.00 | 1 771 613.00 | |
I4 DECREASES Grand Total | | 122 522.00 | 2 937 942.00 | |
IO DECREASES Total including other intangible assets | | | 210 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 856.00 | 955 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 622.00 | | | 210 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 805.00 | | 4 757.00 | 988 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 752.00 | | 128 528.00 | 1 727 752.00 |
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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 | 850 861.00 | 122 241.00 | 37 856.00 | 850 861.00 |
PE DEPRECIATION Total including other intangible assets | 194 983.00 | 15 639.00 | | 194 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 878.00 | 106 602.00 | 37 856.00 | 655 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 908 243.00 | 4 366 715.00 | 3 744 456.00 | 4 908 243.00 |
7B Total provisions for depreciation | 757 898.00 | 372 104.00 | | 757 898.00 |
7C Grand total | 5 666 141.00 | 4 738 819.00 | 3 744 456.00 | 5 666 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 925 307.00 | 2 333 418.00 | |
UG - Financial | | 3 812 512.00 | 1 411 038.00 | |
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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 | 44 622 271.00 | 12 317 833.00 | 32 304 438.00 | 44 622 271.00 |
8C Staff and Related Accounts | 271 845.00 | 271 845.00 | | 271 845.00 |
8D Social Security and Other Social Organizations | 395 613.00 | 395 613.00 | | 395 613.00 |
8E Income Taxes | 53 429.00 | 53 429.00 | | 53 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 715.00 | 1 296 715.00 | | 1 296 715.00 |
8L Deferred income | 6 904 373.00 | 6 904 373.00 | | 6 904 373.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 343 671.00 | 343 671.00 | | 343 671.00 |
UX Other trade receivables | 7 060 054.00 | | | 7 060 054.00 |
UY Staff and related accounts | 53 244.00 | | | 53 244.00 |
VB VAT | 75 106.00 | | | 75 106.00 |
VC Group and associates | 1 387 278.00 | | | 1 387 278.00 |
VI Group and Associates | 664 074.00 | 664 074.00 | | 664 074.00 |
VJ Loans taken out during the year | 61 519.00 | | | 61 519.00 |
VK Loans repaid during the year | 607 824.00 | | | 607 824.00 |
VM Income taxes | 14 866.00 | | | 14 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 755.00 | 79 755.00 | | 79 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 278.00 | | | 1 387 278.00 |
VS Prepaid expenses | 5 961 615.00 | | | 5 961 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175 622.00 | 20 175 622.00 | | 20 175 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 288 073.00 | 21 983 635.00 | 32 304 438.00 | 54 288 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 153.00 | 97 690.00 | | 35 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 496 479.00 | 4 762 668.00 | | 2 496 479.00 |
ST Other accounts | 2 935 408.00 | 3 717 927.00 | | 2 935 408.00 |
XQ Rental, rental and co-ownership charges | 63 618 452.00 | 86 692 073.00 | | 63 618 452.00 |
YP Average staff number | 29.00 | 35.00 | | 29.00 |
YT Subcontracting | 15 522 048.00 | 28 340 473.00 | | 15 522 048.00 |
YU External personnel | 15 021 021.00 | 16 471 680.00 | | 15 021 021.00 |
YW Business tax | 2 266.00 | 27 169.00 | | 2 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 419.00 | 124 859.00 | | 37 419.00 |
YY Amount of VAT collected | 185 568.00 | 292 594.00 | | 185 568.00 |
YZ Total deductible VAT on goods and services | 296 316.00 | 343 303.00 | | 296 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 593 409.00 | 139 984 820.00 | | 99 593 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
