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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 845 555.00 | 488 433.00 | 1 357 122.00 | 1 845 555.00 |
AT Other tangible assets | 4 284 561.00 | 918 164.00 | 3 366 397.00 | 4 284 561.00 |
BH Other financial assets | 263 586 578.00 | 19 896 095.00 | 243 690 483.00 | 263 586 578.00 |
BJ TOTAL (I) | 269 716 694.00 | 21 302 692.00 | 248 414 002.00 | 269 716 694.00 |
BZ Other receivables | 64 331 807.00 | 6 794 300.00 | 57 537 507.00 | 64 331 807.00 |
CD Marketable securities | 10 501 956.00 | | 10 501 956.00 | 10 501 956.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CH Prepaid expenses | 536 125.00 | | 536 125.00 | 536 125.00 |
CJ TOTAL (II) | 75 472 450.00 | 6 794 300.00 | 68 678 150.00 | 75 472 450.00 |
CO Grand total (0 to V) | 345 189 144.00 | 28 096 992.00 | 317 092 152.00 | 345 189 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 858 400.00 | 103 858 400.00 | | 103 858 400.00 |
DB Share, merger, contribution premiums, etc. | 103 436 576.00 | 103 436 576.00 | | 103 436 576.00 |
DD Legal reserve (1) | 10 385 840.00 | 10 385 840.00 | | 10 385 840.00 |
DH Retained earnings | 29 626 880.00 | 37 293 779.00 | | 29 626 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 335 597.00 | -2 197 741.00 | | 11 335 597.00 |
DK Regulated provisions | 675 564.00 | 228 188.00 | | 675 564.00 |
DL TOTAL (I) | 259 318 857.00 | 253 005 042.00 | | 259 318 857.00 |
DP Provisions for Risks | 2 220 843.00 | 783 500.00 | | 2 220 843.00 |
DQ Provisions for Expenses | 814 130.00 | 71 840.00 | | 814 130.00 |
DR TOTAL (IV) | 3 034 973.00 | 855 340.00 | | 3 034 973.00 |
DU Loans and Debts from Credit Institutions (3) | 23 923 108.00 | 22 752 019.00 | | 23 923 108.00 |
DX Trade payables and related accounts | 6 041 069.00 | 1 562 047.00 | | 6 041 069.00 |
DY Tax and social security liabilities | 5 356 038.00 | 1 416 496.00 | | 5 356 038.00 |
DZ Fixed asset liabilities and related accounts | 197 416.00 | 337 786.00 | | 197 416.00 |
EA Other liabilities | 19 209 661.00 | 21 568 960.00 | | 19 209 661.00 |
EB Prepaid income (2) | 11 029.00 | 11 687.00 | | 11 029.00 |
EC TOTAL (IV) | 54 738 322.00 | 47 648 995.00 | | 54 738 322.00 |
EE Grand total (I to V) | 317 092 152.00 | 301 509 377.00 | | 317 092 152.00 |
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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 | 20 406 269.00 | | 20 406 269.00 | 20 406 269.00 |
FJ Net sales | 20 406 269.00 | | 20 406 269.00 | 20 406 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 880.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 20 460 345.00 | |
FW Other purchases and external expenses | | | 10 520 642.00 | |
FX Taxes, duties, and similar payments | | | 634 870.00 | |
FY Salaries and Wages | | | 5 102 378.00 | |
FZ Social Security Contributions | | | 2 720 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 841.00 | |
GB Operating Expenses - Provisions | | | 743 090.00 | |
GE Other Expenses | | | 304 128.00 | |
GF Total Operating Expenses (II) | | | 20 626 770.00 | |
GG - OPERATING RESULT (I - II) | | | -166 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 642 940.00 | |
GL Other interest and similar income | | | 598 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 091 166.00 | |
GN Positive exchange differences | | | 710 841.00 | |
GP Total financial income (V) | | | 18 043 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 889 544.00 | |
GR Interest and similar expenses | | | 213 314.00 | |
GS Negative differences of foreign exchange | | | 1 428 515.00 | |
GU Total financial expenses (VI) | | | 8 531 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 512 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 345 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 112.00 | 381 500.00 | | 38 112.00 |
HC Reversals of provisions and transfers of expenses | 42 231.00 | 5 146.00 | | 42 231.00 |
HD Total exceptional income (VII) | 80 343.00 | 386 646.00 | | 80 343.00 |
HE Exceptional expenses on management operations | 513 888.00 | | | 513 888.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | 1 113 521.00 | | 38 112.00 |
HG Exceptional depreciation and provisions | 489 606.00 | 139 982.00 | | 489 606.00 |
HH Total exceptional expenses (VIII) | 1 041 606.00 | 1 253 503.00 | | 1 041 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 263.00 | -866 857.00 | | -961 263.00 |
HK Income tax | -2 950 904.00 | -1 568 492.00 | | -2 950 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 584 442.00 | 26 777 338.00 | | 38 584 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 248 845.00 | 28 975 079.00 | | 27 248 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 335 597.00 | -2 197 741.00 | | 11 335 597.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | -38 112.00 | |
IO DECREASES Total including other intangible assets | | | -125 167 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | | |
KD ACQUISITIONS Total including other intangible assets | 126 121 087.00 | 892 392.00 | | 126 121 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 744 085.00 | 540 476.00 | | 3 744 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 898 189.00 | 133 726 501.00 | | 129 898 189.00 |
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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 | 709 693.00 | 600 841.00 | | 709 693.00 |
PE DEPRECIATION Total including other intangible assets | 217 040.00 | 175 330.00 | | 217 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 653.00 | 425 511.00 | | 492 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 188.00 | 489 606.00 | 42 231.00 | 228 188.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 46 527.00 | 734 703.00 | | 46 527.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 855 340.00 | 2 963 933.00 | 784 300.00 | 855 340.00 |
7C Grand total | 1 083 528.00 | 3 453 539.00 | 826 531.00 | 1 083 528.00 |
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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 | 6 041 069.00 | 5 506 867.00 | | 6 041 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 416.00 | 197 416.00 | | 197 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 200.00 | 90 884.00 | 363 534.00 | 989 200.00 |
8L Deferred income | 11 029.00 | 11 029.00 | | 11 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 741.00 | | | 407 741.00 |
VS Prepaid expenses | 536 125.00 | | | 536 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 677 009.00 | 48 904 033.00 | 9 752 476.00 | 58 677 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 738 322.00 | 36 326 541.00 | 12 638 561.00 | 54 738 322.00 |
