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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 092.00 | 4 508.00 | 23 584.00 | 28 092.00 |
BB Receivables related to investments | 117 350 090.00 | | 117 350 090.00 | 117 350 090.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 117 383 082.00 | 4 508.00 | 117 378 574.00 | 117 383 082.00 |
BL Raw materials, supplies | 1 472 762.00 | | 1 472 762.00 | 1 472 762.00 |
BX Customers and related accounts | 6 315 072.00 | | 6 315 072.00 | 6 315 072.00 |
BZ Other receivables | 2 219 553.00 | | 2 219 553.00 | 2 219 553.00 |
CF Cash and cash equivalents | 7 096 653.00 | | 7 096 653.00 | 7 096 653.00 |
CH Prepaid expenses | 56 682.00 | | 56 682.00 | 56 682.00 |
CJ TOTAL (II) | 17 160 723.00 | | 17 160 723.00 | 17 160 723.00 |
CN Currency translation adjustments (V) | 775 551.00 | | 775 551.00 | 775 551.00 |
CO Grand total (0 to V) | 135 319 355.00 | 4 508.00 | 135 314 847.00 | 135 319 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 148 435.00 | 62 148 435.00 | | 62 148 435.00 |
DH Retained earnings | -2 456 805.00 | -2 415 209.00 | | -2 456 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 590 542.00 | -41 596.00 | | 8 590 542.00 |
DL TOTAL (I) | 68 282 173.00 | 59 691 630.00 | | 68 282 173.00 |
DP Provisions for Risks | 269 224.00 | 132 055.00 | | 269 224.00 |
DQ Provisions for Expenses | 5 086 125.00 | 2 377 226.00 | | 5 086 125.00 |
DR TOTAL (IV) | 5 355 349.00 | 2 509 281.00 | | 5 355 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DW Advances and down payments received on current orders | 62 244.00 | | | 62 244.00 |
DX Trade payables and related accounts | 17 401 394.00 | 1 920 987.00 | | 17 401 394.00 |
DY Tax and social security liabilities | 152 906.00 | 100 144.00 | | 152 906.00 |
DZ Fixed asset liabilities and related accounts | | 324 323.00 | | |
EA Other liabilities | 39 595 910.00 | 48 188 861.00 | | 39 595 910.00 |
EB Prepaid income (2) | 3 826 489.00 | 3 400 958.00 | | 3 826 489.00 |
EC TOTAL (IV) | 61 038 943.00 | 53 935 501.00 | | 61 038 943.00 |
ED (V) | 638 382.00 | 301 755.00 | | 638 382.00 |
EE Grand total (I to V) | 135 314 847.00 | 116 438 168.00 | | 135 314 847.00 |
EG Accrued income and payables due within one year | 60 976 699.00 | 53 935 501.00 | | 60 976 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | | 65 084 954.00 | 65 084 954.00 | |
FJ Net sales | | 65 084 954.00 | 65 084 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 097 241.00 | |
FU Purchases of raw materials and other supplies | | | 501 701.00 | |
FV Inventory change (raw materials and supplies) | | | 24 459.00 | |
FW Other purchases and external expenses | | | 56 766 994.00 | |
FX Taxes, duties, and similar payments | | | -107.00 | |
FY Salaries and Wages | | | 309 105.00 | |
FZ Social Security Contributions | | | 180 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 708 899.00 | |
GE Other Expenses | | | 414 840.00 | |
GF Total Operating Expenses (II) | | | 60 910 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 7 845 981.00 | |
GL Other interest and similar income | | | 241 430.00 | |
GN Positive exchange differences | | | 3 229 021.00 | |
GP Total financial income (V) | | | 11 316 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 169.00 | |
GR Interest and similar expenses | | | 898 043.00 | |
GS Negative differences of foreign exchange | | | 5 836 665.00 | |
GU Total financial expenses (VI) | | | 6 871 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 444 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 282.00 | 4 037.00 | | 12 282.00 |
HB Exceptional income from capital transactions | | 481.00 | | |
HD Total exceptional income (VII) | | 481.00 | | |
HF Exceptional expenses on capital transactions | | 481.00 | | |
HH Total exceptional expenses (VIII) | | 481.00 | | |
HK Income tax | 40 611.00 | 29 545.00 | | 40 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 413 898.00 | 52 551 030.00 | | 76 413 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 823 356.00 | 52 592 626.00 | | 67 823 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 590 542.00 | -41 596.00 | | 8 590 542.00 |
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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 | 106 358 024.00 | | 12 265 384.00 | 106 358 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 326.00 | 117 354 990.00 | |
I4 DECREASES Grand Total | | 1 240 326.00 | 117 383 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383.00 | | 26 709.00 | 1 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 356 641.00 | | 12 238 675.00 | 106 356 641.00 |
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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 | 22.00 | 4 486.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 4 486.00 | | 22.00 |
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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 | | | | |
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 | 2 509 281.00 | 2 846 069.00 | | 2 509 281.00 |
7C Grand total | 2 509 281.00 | 2 846 069.00 | | 2 509 281.00 |
UE of which provisions and reversals: - Operating | | 2 708 899.00 | | |
UG - Financial | | 137 169.00 | | |
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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 | 17 463 638.00 | 17 463 638.00 | | 17 463 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
8L Deferred income | 3 826 489.00 | 3 826 489.00 | | 3 826 489.00 |
UL Receivables related to investments | 117 350 090.00 | | | 117 350 090.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UY Staff and related accounts | 5 940.00 | | | 5 940.00 |
VB VAT | 44 494.00 | | | 44 494.00 |
VC Group and associates | 30 322.00 | | | 30 322.00 |
VI Group and Associates | 39 591 415.00 | 39 591 415.00 | | 39 591 415.00 |
VM Income taxes | 29 546.00 | | | 29 546.00 |
VN Other taxes, similar payments | 1 742.00 | | | 1 742.00 |
VS Prepaid expenses | 56 682.00 | | | 56 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 946 297.00 | 8 596 207.00 | 117 350 090.00 | 125 946 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 038 943.00 | 61 038 943.00 | | 61 038 943.00 |
