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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 | 350 876.00 | 301 814.00 | 49 061.00 | 350 876.00 |
AH Goodwill | 11 510 216.00 | 53 515.00 | 11 456 701.00 | 11 510 216.00 |
AT Other tangible assets | 2 542 363.00 | 1 271 982.00 | 1 270 380.00 | 2 542 363.00 |
BB Receivables related to investments | 39 637.00 | 39 637.00 | | 39 637.00 |
BH Other financial assets | 674 306.00 | | 674 306.00 | 674 306.00 |
BJ TOTAL (I) | 46 129 603.00 | 5 292 315.00 | 40 837 288.00 | 46 129 603.00 |
BV Advances and down payments on orders | 580 436.00 | | 580 436.00 | 580 436.00 |
BX Customers and related accounts | 15 279 813.00 | 311 372.00 | 14 968 441.00 | 15 279 813.00 |
BZ Other receivables | 6 221 359.00 | | 6 221 359.00 | 6 221 359.00 |
CF Cash and cash equivalents | 1 044 492.00 | | 1 044 492.00 | 1 044 492.00 |
CH Prepaid expenses | 152 849.00 | | 152 849.00 | 152 849.00 |
CJ TOTAL (II) | 23 278 948.00 | 311 372.00 | 22 967 576.00 | 23 278 948.00 |
CO Grand total (0 to V) | 69 408 552.00 | 5 603 688.00 | 63 804 864.00 | 69 408 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DB Share, merger, contribution premiums, etc. | 771 037.00 | 771 037.00 | | 771 037.00 |
DD Legal reserve (1) | 50 401.00 | 50 401.00 | | 50 401.00 |
DG Other reserves | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -2 433 111.00 | 2 376 652.00 | | -2 433 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 392.00 | -4 809 762.00 | | 745 392.00 |
DL TOTAL (I) | 28 637 719.00 | 27 892 327.00 | | 28 637 719.00 |
DP Provisions for Risks | 1 524 836.00 | 808 893.00 | | 1 524 836.00 |
DR TOTAL (IV) | 1 524 836.00 | 808 893.00 | | 1 524 836.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 1 137.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731 249.00 | 11 808 016.00 | | 13 731 249.00 |
DX Trade payables and related accounts | 8 373 031.00 | 2 542 954.00 | | 8 373 031.00 |
DY Tax and social security liabilities | 9 087 985.00 | 8 097 286.00 | | 9 087 985.00 |
EA Other liabilities | 906 653.00 | 891 849.00 | | 906 653.00 |
EB Prepaid income (2) | 1 542 574.00 | 40 000.00 | | 1 542 574.00 |
EC TOTAL (IV) | 33 642 309.00 | 23 381 242.00 | | 33 642 309.00 |
EE Grand total (I to V) | 63 804 864.00 | 52 082 462.00 | | 63 804 864.00 |
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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 | 28 359 910.00 | 395 508.00 | 28 755 418.00 | 28 359 910.00 |
FJ Net sales | 28 359 910.00 | 395 508.00 | 28 755 418.00 | 28 359 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 846.00 | |
FQ Other income | | | 183 309.00 | |
FR Total operating income (I) | | | 29 150 573.00 | |
FW Other purchases and external expenses | | | 11 122 602.00 | |
FX Taxes, duties, and similar payments | | | 646 535.00 | |
FY Salaries and Wages | | | 11 163 667.00 | |
FZ Social Security Contributions | | | 5 170 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919 836.00 | |
GE Other Expenses | | | 5 644.00 | |
GF Total Operating Expenses (II) | | | 29 643 905.00 | |
GG - OPERATING RESULT (I - II) | | | -493 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 095.00 | |
GL Other interest and similar income | | | 10 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 221.00 | |
GN Positive exchange differences | | | 9 285.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 073 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 856 417.00 | |
GR Interest and similar expenses | | | 502 471.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 359 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 499.00 | | | 129 499.00 |
HD Total exceptional income (VII) | 129 499.00 | | | 129 499.00 |
HE Exceptional expenses on management operations | 18 766.00 | 4 983.00 | | 18 766.00 |
HF Exceptional expenses on capital transactions | 56 805.00 | | | 56 805.00 |
HH Total exceptional expenses (VIII) | 75 571.00 | 4 983.00 | | 75 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 928.00 | -4 983.00 | | 53 928.00 |
HK Income tax | -471 183.00 | -567 902.00 | | -471 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 353 582.00 | 26 380 854.00 | | 31 353 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 608 190.00 | 31 190 616.00 | | 30 608 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 392.00 | -4 809 762.00 | | 745 392.00 |
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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 | 44 152 509.00 | | 4 846 324.00 | 44 152 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 726 149.00 | |
I4 DECREASES Grand Total | 894 712.00 | 1 974 518.00 | 46 129 603.00 | 894 712.00 |
IO DECREASES Total including other intangible assets | 286 010.00 | 766.00 | 11 861 092.00 | 286 010.00 |
IY DECREASES Total Tangible Fixed Assets | 608 702.00 | 1 973 752.00 | 2 542 363.00 | 608 702.00 |
KD ACQUISITIONS Total including other intangible assets | 11 796 226.00 | | 351 642.00 | 11 796 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 870.00 | | 2 402 946.00 | 2 721 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 634 413.00 | | 2 091 736.00 | 29 634 413.00 |
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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 | 2 790 871.00 | 296 072.00 | 1 513 146.00 | 2 790 871.00 |
PE DEPRECIATION Total including other intangible assets | 281 358.00 | 27 813.00 | 7 357.00 | 281 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509 513.00 | 268 259.00 | 1 505 789.00 | 2 509 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 747 671.00 | 919 836.00 | 142 671.00 | 747 671.00 |
7C Grand total | 747 671.00 | 919 836.00 | 142 671.00 | 747 671.00 |
UE of which provisions and reversals: - Operating | | 1 239 161.00 | 211 846.00 | |
UG - Financial | | 856 417.00 | 243 221.00 | |
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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 | 8 373 031.00 | 8 373 031.00 | | 8 373 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 653.00 | 906 653.00 | | 906 653.00 |
8L Deferred income | 1 542 574.00 | 1 542 574.00 | | 1 542 574.00 |
UL Receivables related to investments | 39 637.00 | | | 39 637.00 |
UT Other financial assets | 674 306.00 | | | 674 306.00 |
UX Other trade receivables | 15 279 813.00 | | | 15 279 813.00 |
UY Staff and related accounts | 50 629.00 | | | 50 629.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 613 419.00 | | | 613 419.00 |
VC Group and associates | 5 114 184.00 | | | 5 114 184.00 |
VI Group and Associates | 13 731 249.00 | 1 631 676.00 | 12 099 573.00 | 13 731 249.00 |
VJ Loans taken out during the year | 580 681.00 | | | 580 681.00 |
VK Loans repaid during the year | 445 421.00 | | | 445 421.00 |
VM Income taxes | 440 714.00 | | | 440 714.00 |
VN Other taxes, similar payments | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 152 849.00 | | | 152 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 367 964.00 | 21 654 021.00 | 713 943.00 | 22 367 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 642 309.00 | 21 542 737.00 | 12 099 573.00 | 33 642 309.00 |
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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 | 146.00 | | | 146.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
