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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 | 2 597 051.00 | 2 436 772.00 | 160 279.00 | 2 597 051.00 |
AH Goodwill | 8 494 369.00 | 1 368 099.00 | 7 126 270.00 | 8 494 369.00 |
AT Other tangible assets | 11 595 378.00 | 10 702 305.00 | 893 073.00 | 11 595 378.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 43 464.00 | | 43 464.00 | 43 464.00 |
BJ TOTAL (I) | 54 486 898.00 | 31 666 354.00 | 22 820 544.00 | 54 486 898.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BX Customers and related accounts | 18 905 354.00 | 65 000.00 | 18 840 354.00 | 18 905 354.00 |
BZ Other receivables | 35 058 501.00 | | 35 058 501.00 | 35 058 501.00 |
CD Marketable securities | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 2 062 268.00 | | 2 062 268.00 | 2 062 268.00 |
CJ TOTAL (II) | 56 087 480.00 | 65 000.00 | 56 022 480.00 | 56 087 480.00 |
CN Currency translation adjustments (V) | 24 498.00 | | 24 498.00 | 24 498.00 |
CO Grand total (0 to V) | 110 598 876.00 | 31 731 354.00 | 78 867 523.00 | 110 598 876.00 |
CU Other investments | 31 754 535.00 | 17 159 177.00 | 14 595 357.00 | 31 754 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 2 356 770.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 1 972 521.00 | | 15 247 147.00 |
DD Legal reserve (1) | 239 525.00 | 239 525.00 | | 239 525.00 |
DE Statutory or contractual reserves | 388.00 | 388.00 | | 388.00 |
DF Regulated reserves (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | 3 084 070.00 | 326 591.00 | | 3 084 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570 650.00 | 2 757 479.00 | | 10 570 650.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 39 187 549.00 | 7 715 583.00 | | 39 187 549.00 |
DP Provisions for Risks | 513 652.00 | 57 850.00 | | 513 652.00 |
DQ Provisions for Expenses | 1 124 000.00 | 1 099 000.00 | | 1 124 000.00 |
DR TOTAL (IV) | 1 637 652.00 | 1 156 850.00 | | 1 637 652.00 |
DS Convertible Bond Issues | 378.00 | 7 185 406.00 | | 378.00 |
DU Loans and Debts from Credit Institutions (3) | 10 304.00 | 9 562.00 | | 10 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 347.00 | 55 197.00 | | 114 347.00 |
DX Trade payables and related accounts | 19 328 078.00 | 17 496 255.00 | | 19 328 078.00 |
DY Tax and social security liabilities | 8 686 070.00 | 7 873 051.00 | | 8 686 070.00 |
EA Other liabilities | 6 310 444.00 | 264 006.00 | | 6 310 444.00 |
EB Prepaid income (2) | 3 547 385.00 | 2 717 630.00 | | 3 547 385.00 |
EC TOTAL (IV) | 37 997 005.00 | 35 601 106.00 | | 37 997 005.00 |
ED (V) | 45 317.00 | 24 093.00 | | 45 317.00 |
EE Grand total (I to V) | 78 867 523.00 | 44 497 632.00 | | 78 867 523.00 |
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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 | 78 509 455.00 | 8 387 036.00 | 86 896 491.00 | 78 509 455.00 |
FJ Net sales | 78 509 455.00 | 8 387 036.00 | 86 896 491.00 | 78 509 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 670.00 | |
FQ Other income | | | 3 003 419.00 | |
FR Total operating income (I) | | | 91 651 580.00 | |
FW Other purchases and external expenses | | | 60 601 172.00 | |
FX Taxes, duties, and similar payments | | | 1 627 266.00 | |
FY Salaries and Wages | | | 17 716 317.00 | |
FZ Social Security Contributions | | | 8 388 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 052.00 | |
GE Other Expenses | | | 339 963.00 | |
GF Total Operating Expenses (II) | | | 89 819 470.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 975 397.00 | |
GL Other interest and similar income | | | 595 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 620 924.00 | |
GN Positive exchange differences | | | 43 234.00 | |
GP Total financial income (V) | | | 16 235 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 683 676.00 | |
GR Interest and similar expenses | | | 31 869.00 | |
GS Negative differences of foreign exchange | | | 23 865.00 | |
GU Total financial expenses (VI) | | | 9 739 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 327 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 474.00 | | | 33 474.00 |
HB Exceptional income from capital transactions | 33 309 030.00 | | | 33 309 030.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 33 542 505.00 | | | 33 542 505.00 |
HE Exceptional expenses on management operations | 16 759.00 | 1 195.00 | | 16 759.00 |
HF Exceptional expenses on capital transactions | 28 467 039.00 | | | 28 467 039.00 |
HH Total exceptional expenses (VIII) | 28 483 799.00 | 1 195.00 | | 28 483 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058 706.00 | -1 195.00 | | 5 058 706.00 |
HJ Employee participation in company results | 455 110.00 | 588 400.00 | | 455 110.00 |
HK Income tax | 2 360 701.00 | 1 227 504.00 | | 2 360 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 429 139.00 | 85 493 359.00 | | 141 429 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 858 490.00 | 82 735 880.00 | | 130 858 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570 650.00 | 2 757 479.00 | | 10 570 650.00 |
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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 | 20 383 098.00 | | 742 123.00 | 20 383 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 800 100.00 | |
I4 DECREASES Grand Total | | | 54 486 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822 625.00 | | 742 123.00 | 10 822 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 258.00 | | | 79 258.00 |
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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 | 12 085 776.00 | 2 421 399.00 | | 12 085 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 754 025.00 | 948 279.00 | | 9 754 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 156 850.00 | 1 828 715.00 | 1 347 913.00 | 1 156 850.00 |
7C Grand total | 1 156 850.00 | 1 828 715.00 | 1 347 913.00 | 1 156 850.00 |
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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 | 114 347.00 | 114 347.00 | | 114 347.00 |
8B Suppliers and Related Accounts | 19 328 078.00 | 19 328 078.00 | | 19 328 078.00 |
8C Staff and Related Accounts | 3 478 121.00 | 3 478 121.00 | | 3 478 121.00 |
8D Social Security and Other Social Organizations | 972 299.00 | 972 299.00 | | 972 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 310 444.00 | 6 310 444.00 | | 6 310 444.00 |
8L Deferred income | 3 547 385.00 | 3 547 385.00 | | 3 547 385.00 |
UY Staff and related accounts | 92 000.00 | | | 92 000.00 |
UZ Social Security, other social security organizations | 9 643.00 | | | 9 643.00 |
VA Doubtful or disputed receivables | 18 840 354.00 | | | 18 840 354.00 |
VB VAT | 2 637 021.00 | | | 2 637 021.00 |
VC Group and associates | 26 957 147.00 | | | 26 957 147.00 |
VM Income taxes | 386 228.00 | | | 386 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 678.00 | 492 678.00 | | 492 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976 462.00 | | | 4 976 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898 855.00 | 53 898 855.00 | | 53 898 855.00 |
VW VAT | 3 742 972.00 | 3 742 972.00 | | 3 742 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 986 324.00 | 37 986 324.00 | | 37 986 324.00 |
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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 |
YP Average staff number | 247.00 | | | 247.00 |
