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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 1 725 375.00 | 1 725 375.00 | | 1 725 375.00 |
AP Buildings | 732 917.00 | 598 906.00 | 134 011.00 | 732 917.00 |
AT Other tangible assets | 3 837 367.00 | 1 788 066.00 | 2 049 301.00 | 3 837 367.00 |
AV Fixed assets in progress | 342 417.00 | | 342 417.00 | 342 417.00 |
BF Loans | 157 744.00 | 22 602.00 | 135 142.00 | 157 744.00 |
BH Other financial assets | 1 453 599.00 | | 1 453 599.00 | 1 453 599.00 |
BJ TOTAL (I) | 334 629 902.00 | 52 115 736.00 | 282 514 166.00 | 334 629 902.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 2 086 402.00 | | 2 086 402.00 | 2 086 402.00 |
BZ Other receivables | 34 740 407.00 | | 34 740 407.00 | 34 740 407.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 1 344 811.00 | | 1 344 811.00 | 1 344 811.00 |
CJ TOTAL (II) | 38 172 275.00 | | 38 172 275.00 | 38 172 275.00 |
CO Grand total (0 to V) | 372 802 177.00 | 52 115 736.00 | 320 686 441.00 | 372 802 177.00 |
CU Other investments | 326 376 003.00 | 47 976 308.00 | 278 399 696.00 | 326 376 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 77 854 965.00 | 77 854 965.00 | | 77 854 965.00 |
DD Legal reserve (1) | 3 892 067.00 | 3 892 067.00 | | 3 892 067.00 |
DG Other reserves | 101 035 831.00 | 101 035 831.00 | | 101 035 831.00 |
DH Retained earnings | -22 287 861.00 | -14 511 697.00 | | -22 287 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 640 045.00 | -7 776 164.00 | | 10 640 045.00 |
DL TOTAL (I) | 217 055 702.00 | 206 415 657.00 | | 217 055 702.00 |
DQ Provisions for Expenses | 1 524 378.00 | 1 547.00 | | 1 524 378.00 |
DR TOTAL (IV) | 1 524 378.00 | 1 547.00 | | 1 524 378.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 80.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 763 597.00 | 102 877 476.00 | | 95 763 597.00 |
DX Trade payables and related accounts | 1 495 698.00 | 3 067 750.00 | | 1 495 698.00 |
DY Tax and social security liabilities | 1 006 257.00 | 998 292.00 | | 1 006 257.00 |
EA Other liabilities | 3 720 808.00 | 3 250 725.00 | | 3 720 808.00 |
EC TOTAL (IV) | 102 106 361.00 | 110 194 324.00 | | 102 106 361.00 |
EE Grand total (I to V) | 320 686 441.00 | 316 611 527.00 | | 320 686 441.00 |
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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 | 9 824 541.00 | 119 000.00 | 9 943 541.00 | 9 824 541.00 |
FJ Net sales | 9 824 541.00 | 119 000.00 | 9 943 541.00 | 9 824 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 665 804.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 23 609 359.00 | |
FW Other purchases and external expenses | | | 17 068 563.00 | |
FX Taxes, duties, and similar payments | | | 94 943.00 | |
FY Salaries and Wages | | | 1 392 148.00 | |
FZ Social Security Contributions | | | 697 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522 831.00 | |
GE Other Expenses | | | 3 199 766.00 | |
GF Total Operating Expenses (II) | | | 24 526 234.00 | |
GG - OPERATING RESULT (I - II) | | | -916 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 293 827.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 828 648.00 | |
GN Positive exchange differences | | | 274 232.00 | |
GP Total financial income (V) | | | 27 396 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 693 683.00 | |
GR Interest and similar expenses | | | 1 724 247.00 | |
GS Negative differences of foreign exchange | | | 338 841.00 | |
GU Total financial expenses (VI) | | | 16 756 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 639 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 723 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 305.00 | 8 616.00 | | 120 305.00 |
HB Exceptional income from capital transactions | | 8 685 000.00 | | |
HD Total exceptional income (VII) | 120 305.00 | 8 693 616.00 | | 120 305.00 |
HE Exceptional expenses on management operations | 143 473.00 | | | 143 473.00 |
HF Exceptional expenses on capital transactions | 44 746.00 | 7 634 915.00 | | 44 746.00 |
HH Total exceptional expenses (VIII) | 188 219.00 | 7 634 915.00 | | 188 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 914.00 | 1 058 701.00 | | -67 914.00 |
HK Income tax | -984 843.00 | -1 690 427.00 | | -984 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 126 426.00 | 32 160 369.00 | | 51 126 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 486 381.00 | 39 936 532.00 | | 40 486 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 640 045.00 | -7 776 164.00 | | 10 640 045.00 |
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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 | 334 545 040.00 | | 645 215.00 | 334 545 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 683.00 | 327 987 346.00 | |
I4 DECREASES Grand Total | | 560 353.00 | 334 629 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 669.00 | 4 912 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 855.00 | | | 1 729 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 845 248.00 | | 625 122.00 | 4 845 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 969 937.00 | | 20 093.00 | 327 969 937.00 |
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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 | 2 093 369.00 | 550 346.00 | 252 263.00 | 2 093 369.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 889.00 | 550 346.00 | 252 263.00 | 2 088 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 302 500.00 | | 76 480.00 | 302 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 547.00 | 1 522 831.00 | | 1 547.00 |
6A on fixed assets – intangible | 1 725 375.00 | | | 1 725 375.00 |
7B Total provisions for depreciation | 51 859 250.00 | 14 693 683.00 | 16 828 648.00 | 51 859 250.00 |
7C Grand total | 51 860 797.00 | 16 216 513.00 | 16 828 648.00 | 51 860 797.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 522 831.00 | | |
UG - Financial | | 14 693 683.00 | 16 828 648.00 | |
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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 | 95 763 597.00 | 30 748 337.00 | 65 015 260.00 | 95 763 597.00 |
8B Suppliers and Related Accounts | 1 495 698.00 | 1 495 698.00 | | 1 495 698.00 |
8C Staff and Related Accounts | 471 554.00 | 471 554.00 | | 471 554.00 |
8D Social Security and Other Social Organizations | 363 083.00 | 363 083.00 | | 363 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 451.00 | 1 116 451.00 | | 1 116 451.00 |
UP Loans | 157 744.00 | 50 992.00 | | 157 744.00 |
UT Other financial assets | 1 453 599.00 | | | 1 453 599.00 |
UX Other trade receivables | 2 086 402.00 | | | 2 086 402.00 |
UY Staff and related accounts | 7 849.00 | | | 7 849.00 |
VB VAT | 100 503.00 | | | 100 503.00 |
VC Group and associates | 25 966 599.00 | | | 25 966 599.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 2 604 358.00 | 2 604 358.00 | | 2 604 358.00 |
VM Income taxes | 8 663 056.00 | | | 8 663 056.00 |
VN Other taxes, similar payments | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 441.00 | 69 441.00 | | 69 441.00 |
VS Prepaid expenses | 1 344 811.00 | | | 1 344 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 782 962.00 | 31 915 223.00 | 7 867 740.00 | 39 782 962.00 |
VW VAT | 102 179.00 | 102 179.00 | | 102 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 106 361.00 | 37 091 101.00 | 65 015 260.00 | 102 106 361.00 |
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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 | 5.00 | | | 5.00 |
