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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 | 21 365 928.00 | 3 733 085.00 | 17 632 843.00 | 21 365 928.00 |
AJ Other Intangible Assets | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 3 879 384.00 | 1 737 301.00 | 2 142 083.00 | 3 879 384.00 |
BF Loans | 148 511.00 | 80 000.00 | 68 511.00 | 148 511.00 |
BH Other financial assets | 593 977.00 | | 593 977.00 | 593 977.00 |
BJ TOTAL (I) | 68 862 162.00 | 5 575 386.00 | 63 286 776.00 | 68 862 162.00 |
BX Customers and related accounts | 9 418 368.00 | 866 960.00 | 8 551 408.00 | 9 418 368.00 |
BZ Other receivables | 169 987 233.00 | | 169 987 233.00 | 169 987 233.00 |
CF Cash and cash equivalents | 317 851.00 | | 317 851.00 | 317 851.00 |
CJ TOTAL (II) | 179 723 452.00 | 866 960.00 | 178 856 492.00 | 179 723 452.00 |
CN Currency translation adjustments (V) | 865 842.00 | | 865 842.00 | 865 842.00 |
CO Grand total (0 to V) | 249 451 456.00 | 6 442 346.00 | 243 009 110.00 | 249 451 456.00 |
CU Other investments | 42 798 362.00 | 25 000.00 | 42 773 362.00 | 42 798 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 946 612.00 | 74 946 611.00 | | 74 946 612.00 |
DD Legal reserve (1) | 2 328 681.00 | 2 173 306.00 | | 2 328 681.00 |
DG Other reserves | 15 226 596.00 | 15 226 595.00 | | 15 226 596.00 |
DH Retained earnings | 13 810 931.00 | 10 858 815.00 | | 13 810 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 807.00 | 3 107 489.00 | | 893 807.00 |
DL TOTAL (I) | 107 206 625.00 | 106 312 818.00 | | 107 206 625.00 |
DP Provisions for Risks | 1 300 816.00 | 1 357 356.00 | | 1 300 816.00 |
DR TOTAL (IV) | 1 300 816.00 | 1 357 356.00 | | 1 300 816.00 |
DU Loans and Debts from Credit Institutions (3) | 30 960 716.00 | 47 133 323.00 | | 30 960 716.00 |
DX Trade payables and related accounts | 37 800 527.00 | 6 753 204.00 | | 37 800 527.00 |
DY Tax and social security liabilities | 62 442 936.00 | 1 926 346.00 | | 62 442 936.00 |
DZ Fixed asset liabilities and related accounts | 3 579.00 | 1.00 | | 3 579.00 |
EA Other liabilities | 3 293 912.00 | 59 355 741.00 | | 3 293 912.00 |
EC TOTAL (IV) | 134 501 669.00 | 115 168 616.00 | | 134 501 669.00 |
ED (V) | | 751 734.00 | | |
EE Grand total (I to V) | 243 009 110.00 | 223 590 526.00 | | 243 009 110.00 |
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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 | 21 677 960.00 | 2 596 089.00 | 24 274 049.00 | 21 677 960.00 |
FJ Net sales | 21 677 960.00 | 2 596 089.00 | 24 274 049.00 | 21 677 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 748.00 | |
FQ Other income | | | 11 614 521.00 | |
FR Total operating income (I) | | | 36 063 318.00 | |
FW Other purchases and external expenses | | | 32 196 546.00 | |
FX Taxes, duties, and similar payments | | | 352 286.00 | |
FY Salaries and Wages | | | 1 824 887.00 | |
FZ Social Security Contributions | | | 730 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 387 004.00 | |
GG - OPERATING RESULT (I - II) | | | -323 685.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 477.00 | |
GL Other interest and similar income | | | 159 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 947 667.00 | |
GN Positive exchange differences | | | 783 219.00 | |
GP Total financial income (V) | | | 3 507 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 865 842.00 | |
GR Interest and similar expenses | | | 1 345 368.00 | |
GS Negative differences of foreign exchange | | | 67 792.00 | |
GU Total financial expenses (VI) | | | 2 279 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 301.00 | 16 431.00 | | 253 301.00 |
HC Reversals of provisions and transfers of expenses | 4 059 311.00 | | | 4 059 311.00 |
HD Total exceptional income (VII) | 4 312 612.00 | 16 431.00 | | 4 312 612.00 |
HE Exceptional expenses on management operations | 4 192 564.00 | 60 731.00 | | 4 192 564.00 |
HF Exceptional expenses on capital transactions | 128 385.00 | 120.00 | | 128 385.00 |
HG Exceptional depreciation and provisions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 4 323 349.00 | 60 851.00 | | 4 323 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 736.00 | -44 420.00 | | -10 736.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 883 162.00 | 13 245 138.00 | | 43 883 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 989 355.00 | 10 137 649.00 | | 42 989 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 807.00 | 3 107 489.00 | | 893 807.00 |
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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 | 67 640 542.00 | | 1 284 501.00 | 67 640 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 884.00 | 43 540 850.00 | |
I4 DECREASES Grand Total | | 62 884.00 | 68 862 162.00 | |
IO DECREASES Total including other intangible assets | | | 21 441 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 879 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 365 928.00 | | 76 000.00 | 21 365 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 678.00 | | 1 201 703.00 | 2 677 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596 936.00 | | 6 798.00 | 43 596 936.00 |
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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 | 4 247 632.00 | 1 222 752.00 | | 4 247 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 800 032.00 | 933 052.00 | | 2 800 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 600.00 | 289 700.00 | | 1 447 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 357 357.00 | 868 242.00 | 924 783.00 | 1 357 357.00 |
6T Receivables | 4 886 271.00 | | 4 019 311.00 | 4 886 271.00 |
7B Total provisions for depreciation | 5 054 156.00 | | 4 082 196.00 | 5 054 156.00 |
7C Grand total | 6 411 513.00 | 868 242.00 | 5 006 979.00 | 6 411 513.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 800 527.00 | 37 800 527.00 | | 37 800 527.00 |
8C Staff and Related Accounts | 653 679.00 | 653 679.00 | | 653 679.00 |
8D Social Security and Other Social Organizations | 784 876.00 | 778 893.00 | 5 982.00 | 784 876.00 |
8E Income Taxes | 56 240 872.00 | 56 240 872.00 | | 56 240 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 484.00 | 40 484.00 | | 40 484.00 |
UP Loans | 148 511.00 | | | 148 511.00 |
UT Other financial assets | 593 977.00 | 593 977.00 | | 593 977.00 |
UY Staff and related accounts | 1 883.00 | | | 1 883.00 |
VA Doubtful or disputed receivables | 9 418 367.00 | | | 9 418 367.00 |
VC Group and associates | 125 989 753.00 | | | 125 989 753.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 30 957 326.00 | 17 686 182.00 | 13 271 144.00 | 30 957 326.00 |
VI Group and Associates | 3 253 428.00 | 3 253 428.00 | | 3 253 428.00 |
VJ Loans taken out during the year | 10 807 411.00 | | | 10 807 411.00 |
VK Loans repaid during the year | 26 963 674.00 | | | 26 963 674.00 |
VM Income taxes | 43 200 406.00 | | | 43 200 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 815.00 | 83 815.00 | | 83 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 191.00 | | | 795 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 148 088.00 | 179 613 826.00 | 534 262.00 | 180 148 088.00 |
VW VAT | 4 679 694.00 | 4 679 694.00 | | 4 679 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 501 669.00 | 121 224 542.00 | 13 277 126.00 | 134 501 669.00 |
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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 | 10.00 | | | 10.00 |
