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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 | 650 856.00 | 405 170.00 | 245 685.00 | 650 856.00 |
AH Goodwill | 6 359 275.00 | | 6 359 275.00 | 6 359 275.00 |
AR Technical installations, industrial equipment and tools | 1 165 134.00 | 1 056 937.00 | 108 196.00 | 1 165 134.00 |
AT Other tangible assets | 1 063 042.00 | 926 575.00 | 136 467.00 | 1 063 042.00 |
BB Receivables related to investments | 1 686 924.00 | | 1 686 924.00 | 1 686 924.00 |
BD Other fixed assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BH Other financial assets | 462 861.00 | | 462 861.00 | 462 861.00 |
BJ TOTAL (I) | 35 754 015.00 | 3 660 564.00 | 32 093 451.00 | 35 754 015.00 |
BL Raw materials, supplies | 2 490 481.00 | 357 094.00 | 2 133 387.00 | 2 490 481.00 |
BN Goods in progress | 255 113.00 | | 255 113.00 | 255 113.00 |
BR Intermediate and finished products | 1 254 641.00 | 249 858.00 | 1 004 783.00 | 1 254 641.00 |
BX Customers and related accounts | 3 128 600.00 | 121 024.00 | 3 007 576.00 | 3 128 600.00 |
BZ Other receivables | 8 023 984.00 | 44 436.00 | 7 979 547.00 | 8 023 984.00 |
CF Cash and cash equivalents | 1 179 210.00 | | 1 179 210.00 | 1 179 210.00 |
CH Prepaid expenses | 194 416.00 | | 194 416.00 | 194 416.00 |
CJ TOTAL (II) | 16 526 444.00 | 772 412.00 | 15 754 032.00 | 16 526 444.00 |
CN Currency translation adjustments (V) | 182 387.00 | | 182 387.00 | 182 387.00 |
CO Grand total (0 to V) | 52 462 846.00 | 4 432 977.00 | 48 029 869.00 | 52 462 846.00 |
CU Other investments | 24 363 391.00 | 1 271 882.00 | 23 091 509.00 | 24 363 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 622 862.00 | 11 622 862.00 | | 11 622 862.00 |
DB Share, merger, contribution premiums, etc. | 74 368.00 | 74 368.00 | | 74 368.00 |
DD Legal reserve (1) | 904 188.00 | 858 613.00 | | 904 188.00 |
DH Retained earnings | 2 368 021.00 | 2 368 021.00 | | 2 368 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722 134.00 | 6 445 575.00 | | 6 722 134.00 |
DK Regulated provisions | 56 656.00 | 374 495.00 | | 56 656.00 |
DL TOTAL (I) | 21 748 229.00 | 21 743 934.00 | | 21 748 229.00 |
DN Conditional advances | 150 000.00 | | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | | | 150 000.00 |
DP Provisions for Risks | 509 088.00 | | | 509 088.00 |
DR TOTAL (IV) | 509 088.00 | | | 509 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481 448.00 | | | 3 481 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 513 011.00 | 11 990 940.00 | | 14 513 011.00 |
DX Trade payables and related accounts | 2 599 657.00 | 1 941.00 | | 2 599 657.00 |
DY Tax and social security liabilities | 976 325.00 | 192.00 | | 976 325.00 |
EA Other liabilities | 56 532.00 | | | 56 532.00 |
EB Prepaid income (2) | 3 903 935.00 | | | 3 903 935.00 |
EC TOTAL (IV) | 25 530 908.00 | 11 993 073.00 | | 25 530 908.00 |
ED (V) | 91 644.00 | | | 91 644.00 |
EE Grand total (I to V) | 48 029 869.00 | 33 737 007.00 | | 48 029 869.00 |
EG Accrued income and payables due within one year | 23 720 533.00 | 11 993 073.00 | | 23 720 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 801.00 | |
GR Interest and similar expenses | | | 696 372.00 | |
GS Negative differences of foreign exchange | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 295 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 804 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 374 495.00 | | | 374 495.00 |
HD Total exceptional income (VII) | 374 495.00 | | | 374 495.00 |
HE Exceptional expenses on management operations | 7 686.00 | | | 7 686.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 809.00 | | | 366 809.00 |
HK Income tax | 446 221.00 | | | 446 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 495.00 | 7 445 789.00 | | 8 474 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 361.00 | 1 000 214.00 | | 1 752 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 722 134.00 | 6 445 575.00 | | 6 722 134.00 |
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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 | 30 793 179.00 | | 34 854 015.00 | 30 793 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 050.00 | | | 76 050.00 |
I3 DECREASES Total Financial Fixed Assets | 29 814 640.00 | | 26 515 709.00 | 29 814 640.00 |
I4 DECREASES Grand Total | 29 814 640.00 | 78 539.00 | 35 754 015.00 | 29 814 640.00 |
IN DECREASES Start-up, development, or research expenses | | 76 050.00 | | |
IO DECREASES Total including other intangible assets | | | 7 010 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 490.00 | 2 228 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 010 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490.00 | | 2 228 175.00 | 2 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714 640.00 | | 25 615 709.00 | 30 714 640.00 |
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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 | 78 540.00 | 2 388 682.00 | 78 540.00 | 78 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 050.00 | | 76 050.00 | 76 050.00 |
PE DEPRECIATION Total including other intangible assets | | 405 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 1 983 512.00 | 2 490.00 | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 021 990.00 | 5 978 010.00 | | 3 021 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 374 495.00 | 56 656.00 | 374 495.00 | 374 495.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 509 088.00 | | |
6N Inventories and work in progress | | 606 952.00 | | |
6T Receivables | | 121 024.00 | | |
6X Other provisions for depreciation | | 44 436.00 | | |
7B Total provisions for depreciation | 302 199.00 | 1 742 095.00 | | 302 199.00 |
7C Grand total | 676 694.00 | 2 307 839.00 | 374 495.00 | 676 694.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 597 801.00 | | |
UJ - Exceptional | | | 374 495.00 | |
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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 | 14 513 011.00 | 14 513 011.00 | | 14 513 011.00 |
8B Suppliers and Related Accounts | 2 599 657.00 | 2 599 657.00 | | 2 599 657.00 |
8C Staff and Related Accounts | 429 228.00 | 429 228.00 | | 429 228.00 |
8D Social Security and Other Social Organizations | 404 246.00 | 404 246.00 | | 404 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 532.00 | 56 532.00 | | 56 532.00 |
8L Deferred income | 3 903 935.00 | 3 903 935.00 | | 3 903 935.00 |
UL Receivables related to investments | 1 686 924.00 | 1 686 924.00 | | 1 686 924.00 |
UT Other financial assets | 462 861.00 | 62 861.00 | | 462 861.00 |
UX Other trade receivables | 2 990 236.00 | | | 2 990 236.00 |
UY Staff and related accounts | 20 482.00 | | | 20 482.00 |
UZ Social Security, other social security organizations | 47 930.00 | | | 47 930.00 |
VA Doubtful or disputed receivables | 138 365.00 | | | 138 365.00 |
VB VAT | 74 428.00 | | | 74 428.00 |
VC Group and associates | 7 822 956.00 | | | 7 822 956.00 |
VG Loans with a maturity of up to one year at origin | 1 017 954.00 | 1 017 954.00 | | 1 017 954.00 |
VH Loans with a maturity of more than one year at origin | 2 463 494.00 | 653 119.00 | 1 810 375.00 | 2 463 494.00 |
VP Miscellaneous | 13 076.00 | | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 234.00 | 77 234.00 | | 77 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 112.00 | | | 45 112.00 |
VS Prepaid expenses | 194 416.00 | | | 194 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 496 785.00 | 13 096 785.00 | 400 000.00 | 13 496 785.00 |
VW VAT | 65 618.00 | 65 618.00 | | 65 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 530 908.00 | 23 720 533.00 | 1 810 375.00 | 25 530 908.00 |
