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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 | 744 024.00 | 659 501.00 | 84 523.00 | 744 024.00 |
AP Buildings | 9 470 744.00 | 5 721 176.00 | 3 749 568.00 | 9 470 744.00 |
AR Technical installations, industrial equipment and tools | 767 908.00 | 426 299.00 | 341 609.00 | 767 908.00 |
AT Other tangible assets | 3 024 467.00 | 1 881 912.00 | 1 142 554.00 | 3 024 467.00 |
AV Fixed assets in progress | 49 511.00 | | 49 511.00 | 49 511.00 |
BF Loans | 1 077 301.00 | 497 493.00 | 579 808.00 | 1 077 301.00 |
BH Other financial assets | 2 160 542.00 | | 2 160 542.00 | 2 160 542.00 |
BJ TOTAL (I) | 185 286 342.00 | 104 261 380.00 | 81 024 962.00 | 185 286 342.00 |
BL Raw materials, supplies | 122 439.00 | | 122 439.00 | 122 439.00 |
BX Customers and related accounts | 22 226 580.00 | 7 286 329.00 | 14 940 251.00 | 22 226 580.00 |
BZ Other receivables | 9 056 018.00 | | 9 056 018.00 | 9 056 018.00 |
CF Cash and cash equivalents | 2 502 523.00 | | 2 502 523.00 | 2 502 523.00 |
CH Prepaid expenses | 1 895 022.00 | | 1 895 022.00 | 1 895 022.00 |
CJ TOTAL (II) | 35 802 582.00 | 7 286 329.00 | 28 516 253.00 | 35 802 582.00 |
CO Grand total (0 to V) | 221 088 924.00 | 111 547 709.00 | 109 541 215.00 | 221 088 924.00 |
CU Other investments | 167 991 846.00 | 95 075 000.00 | 72 916 846.00 | 167 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 131 411 200.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 406 719.00 | 131 099.00 | | 22 406 719.00 |
DD Legal reserve (1) | | 141 120.00 | | |
DG Other reserves | | 1 143 368.00 | | |
DH Retained earnings | | -100 572 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 518 098.00 | -90 218 875.00 | | -28 518 098.00 |
DL TOTAL (I) | -5 111 379.00 | -57 965 051.00 | | -5 111 379.00 |
DQ Provisions for Expenses | 1 046 087.00 | 1 877 387.00 | | 1 046 087.00 |
DR TOTAL (IV) | 1 046 087.00 | 1 877 387.00 | | 1 046 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 549.00 | 14 193.00 | | 14 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 450 127.00 | 123 702 808.00 | | 71 450 127.00 |
DW Advances and down payments received on current orders | 3 746 884.00 | 4 215 248.00 | | 3 746 884.00 |
DX Trade payables and related accounts | 22 242 663.00 | 16 909 197.00 | | 22 242 663.00 |
DY Tax and social security liabilities | 7 333 117.00 | 8 518 854.00 | | 7 333 117.00 |
EA Other liabilities | 8 819 169.00 | 8 853 071.00 | | 8 819 169.00 |
EC TOTAL (IV) | 113 606 507.00 | 162 213 370.00 | | 113 606 507.00 |
EE Grand total (I to V) | 109 541 215.00 | 106 125 706.00 | | 109 541 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 270 374.00 | | 2 270 374.00 | 2 270 374.00 |
FJ Net sales | 114 037 360.00 | | 114 037 360.00 | 114 037 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878 136.00 | |
FQ Other income | | | 575 367.00 | |
FR Total operating income (I) | | | 116 490 863.00 | |
FS Purchases of goods (including customs duties) | | | 3 307 934.00 | |
FW Other purchases and external expenses | | | 82 122 632.00 | |
FX Taxes, duties, and similar payments | | | 1 392 943.00 | |
FY Salaries and Wages | | | 27 743 072.00 | |
FZ Social Security Contributions | | | 13 634 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515 702.00 | |
GE Other Expenses | | | 12 058 334.00 | |
GF Total Operating Expenses (II) | | | 142 942 466.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 056 018.00 | |
GP Total financial income (V) | | | 455 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 493.00 | |
GR Interest and similar expenses | | | 2 711 515.00 | |
GS Negative differences of foreign exchange | | | 171 901.00 | |
GU Total financial expenses (VI) | | | 3 380 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 377 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028 297.00 | 251 409.00 | | 1 028 297.00 |
HC Reversals of provisions and transfers of expenses | 1 331 000.00 | 79 000.00 | | 1 331 000.00 |
HD Total exceptional income (VII) | 2 359 297.00 | 330 409.00 | | 2 359 297.00 |
HE Exceptional expenses on management operations | 503 493.00 | 723 585.00 | | 503 493.00 |
HF Exceptional expenses on capital transactions | 849 038.00 | 80 267.00 | | 849 038.00 |
HG Exceptional depreciation and provisions | 499 700.00 | | | 499 700.00 |
HH Total exceptional expenses (VIII) | 1 852 231.00 | 803 852.00 | | 1 852 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 066.00 | -473 443.00 | | 507 066.00 |
HK Income tax | -351 990.00 | -390 413.00 | | -351 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 305 517.00 | 106 942 354.00 | | 119 305 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 823 615.00 | 197 161 228.00 | | 147 823 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 518 098.00 | -90 218 875.00 | | -28 518 098.00 |
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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 | 168 670 036.00 | | | 168 670 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 229 689.00 | |
I4 DECREASES Grand Total | 17 894.00 | | 185 286 342.00 | 17 894.00 |
IY DECREASES Total Tangible Fixed Assets | 17 894.00 | | 13 312 629.00 | 17 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 856 003.00 | | | 12 856 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 035 462.00 | | | 155 035 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 894.00 | | | 17 894.00 |
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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 | 8 121 440.00 | 1 167 715.00 | 604 427.00 | 8 121 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 447 917.00 | 1 110 493.00 | 533 183.00 | 7 447 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 877 386.00 | 499 700.00 | 1 331 000.00 | 1 877 386.00 |
7B Total provisions for depreciation | 103 047 496.00 | 2 013 195.00 | 2 201 869.00 | 103 047 496.00 |
7C Grand total | 104 924 883.00 | 2 512 895.00 | 3 532 869.00 | 104 924 883.00 |
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 | 22 127 913.00 | 22 127 913.00 | | 22 127 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819 169.00 | 8 512 940.00 | 37 498.00 | 8 819 169.00 |
UP Loans | 1 077 031.00 | | | 1 077 031.00 |
UT Other financial assets | 2 160 542.00 | | | 2 160 542.00 |
UZ Social Security, other social security organizations | 265 240.00 | | | 265 240.00 |
VB VAT | 1 078 728.00 | | | 1 078 728.00 |
VC Group and associates | 743 903.00 | | | 743 903.00 |
VG Loans with a maturity of up to one year at origin | 14 549.00 | 14 549.00 | | 14 549.00 |
VI Group and Associates | 71 442 053.00 | | | 71 442 053.00 |
VM Income taxes | 5 187 368.00 | | | 5 187 368.00 |
VP Miscellaneous | 54 524.00 | | | 54 524.00 |
VS Prepaid expenses | 1 895 022.00 | | | 1 895 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 300 714.00 | 28 467 861.00 | 7 832 852.00 | 36 300 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 744 873.00 | 37 996 862.00 | 37 498.00 | 109 744 873.00 |
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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 | 886.00 | | | 886.00 |
