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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 | 48 471.00 | 48 471.00 | | 48 471.00 |
AH Goodwill | 6 529 336.00 | | 6 529 336.00 | 6 529 336.00 |
AJ Other Intangible Assets | 5 875 756.00 | 4 211 205.00 | 1 664 551.00 | 5 875 756.00 |
AR Technical installations, industrial equipment and tools | 299 641.00 | 299 641.00 | | 299 641.00 |
AT Other tangible assets | 4 854 309.00 | 2 702 898.00 | 2 151 411.00 | 4 854 309.00 |
AV Fixed assets in progress | 346 000.00 | | 346 000.00 | 346 000.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BF Loans | 14 888 972.00 | | 14 888 972.00 | 14 888 972.00 |
BH Other financial assets | 467 858.00 | | 467 858.00 | 467 858.00 |
BJ TOTAL (I) | 101 895 298.00 | 7 502 607.00 | 94 392 691.00 | 101 895 298.00 |
BX Customers and related accounts | 9 307 019.00 | 601 261.00 | 8 705 758.00 | 9 307 019.00 |
BZ Other receivables | 29 086 515.00 | 6 096.00 | 29 080 419.00 | 29 086 515.00 |
CD Marketable securities | 73 500.00 | | 73 500.00 | 73 500.00 |
CF Cash and cash equivalents | 10 445 935.00 | | 10 445 935.00 | 10 445 935.00 |
CH Prepaid expenses | 360 619.00 | | 360 619.00 | 360 619.00 |
CJ TOTAL (II) | 49 273 589.00 | 607 357.00 | 48 666 232.00 | 49 273 589.00 |
CN Currency translation adjustments (V) | 2 084 067.00 | | 2 084 067.00 | 2 084 067.00 |
CO Grand total (0 to V) | 155 417 832.00 | 8 109 964.00 | 147 307 868.00 | 155 417 832.00 |
CU Other investments | 68 584 187.00 | 240 391.00 | 68 343 796.00 | 68 584 187.00 |
CW Deferred expenses or loan issuance costs | 2 164 878.00 | | 2 164 878.00 | 2 164 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 006.00 | 1 213 006.00 | | 1 213 006.00 |
DB Share, merger, contribution premiums, etc. | 5 765 084.00 | 5 765 084.00 | | 5 765 084.00 |
DD Legal reserve (1) | 144 265.00 | 144 265.00 | | 144 265.00 |
DH Retained earnings | 2 911 956.00 | 296 442.00 | | 2 911 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 762 032.00 | 2 615 515.00 | | -1 762 032.00 |
DK Regulated provisions | 331 510.00 | 232 575.00 | | 331 510.00 |
DL TOTAL (I) | 8 603 789.00 | 10 266 886.00 | | 8 603 789.00 |
DP Provisions for Risks | 1 140 611.00 | 97 000.00 | | 1 140 611.00 |
DQ Provisions for Expenses | 622 183.00 | 574 617.00 | | 622 183.00 |
DR TOTAL (IV) | 1 762 795.00 | 671 617.00 | | 1 762 795.00 |
DT Other Bond Issues | 73 813 085.00 | | | 73 813 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 767.00 | 49 964 658.00 | | 5 020 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 902 959.00 | 27 828 062.00 | | 37 902 959.00 |
DX Trade payables and related accounts | 8 464 961.00 | 7 553 271.00 | | 8 464 961.00 |
DY Tax and social security liabilities | 7 328 078.00 | 5 522 393.00 | | 7 328 078.00 |
DZ Fixed asset liabilities and related accounts | 585 420.00 | 258 928.00 | | 585 420.00 |
EA Other liabilities | 16 972.00 | 11 490.00 | | 16 972.00 |
EB Prepaid income (2) | 2 399 505.00 | 3 242 106.00 | | 2 399 505.00 |
EC TOTAL (IV) | 135 531 748.00 | 94 380 908.00 | | 135 531 748.00 |
ED (V) | 1 409 537.00 | 2 349 725.00 | | 1 409 537.00 |
EE Grand total (I to V) | 147 307 868.00 | 107 669 137.00 | | 147 307 868.00 |
EI Including equity loans | 37 902 959.00 | | | 37 902 959.00 |
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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 | 51 625 047.00 | 2 626 236.00 | 54 251 284.00 | 51 625 047.00 |
FJ Net sales | 51 625 047.00 | 2 626 236.00 | 54 251 284.00 | 51 625 047.00 |
FM Inventory production | | | 1 796 798.00 | |
FN Capitalized production | | | 558 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 610.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 56 728 464.00 | |
FW Other purchases and external expenses | | | 38 979 764.00 | |
FX Taxes, duties, and similar payments | | | 1 103 040.00 | |
FY Salaries and Wages | | | 10 332 125.00 | |
FZ Social Security Contributions | | | 4 758 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 489.00 | |
GE Other Expenses | | | 30 188.00 | |
GF Total Operating Expenses (II) | | | 57 025 186.00 | |
GG - OPERATING RESULT (I - II) | | | -296 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 489.00 | |
GL Other interest and similar income | | | 23 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 637 492.00 | |
GN Positive exchange differences | | | 2 081 556.00 | |
GP Total financial income (V) | | | 4 783 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 344 718.00 | |
GR Interest and similar expenses | | | 4 930 638.00 | |
GS Negative differences of foreign exchange | | | 446 690.00 | |
GU Total financial expenses (VI) | | | 6 722 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 021.00 | 642 169.00 | | 2 021.00 |
HB Exceptional income from capital transactions | 3 206 828.00 | 642 169.00 | | 3 206 828.00 |
HC Reversals of provisions and transfers of expenses | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 3 305 849.00 | 658 995.00 | | 3 305 849.00 |
HE Exceptional expenses on management operations | 1 411 883.00 | 573 257.00 | | 1 411 883.00 |
HF Exceptional expenses on capital transactions | 2 311 177.00 | 441 410.00 | | 2 311 177.00 |
HG Exceptional depreciation and provisions | 128 935.00 | 81 698.00 | | 128 935.00 |
HH Total exceptional expenses (VIII) | 3 851 994.00 | 1 096 365.00 | | 3 851 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 145.00 | -437 371.00 | | -546 145.00 |
HJ Employee participation in company results | | 95 008.00 | | |
HK Income tax | -1 019 415.00 | -765 882.00 | | -1 019 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 817 778.00 | 57 263 285.00 | | 64 817 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 579 810.00 | 54 647 771.00 | | 66 579 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 762 032.00 | 2 615 515.00 | | -1 762 032.00 |
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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 | 70 509 562.00 | | 41 303 241.00 | 70 509 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 104 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 824 950.00 | 83 941 785.00 | |
I4 DECREASES Grand Total | 81 296.00 | 9 836 210.00 | 101 895 298.00 | 81 296.00 |
IO DECREASES Total including other intangible assets | 81 296.00 | | 12 453 563.00 | 81 296.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 259.00 | 5 499 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 376 701.00 | | 1 158 158.00 | 11 376 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 318 096.00 | | 1 193 113.00 | 4 318 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 814 765.00 | | 38 951 970.00 | 54 814 765.00 |
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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 | 6 224 318.00 | 1 049 150.00 | 11 253.00 | 6 224 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 702 138.00 | 557 538.00 | | 3 702 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 180.00 | 491 612.00 | 11 253.00 | 2 522 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 73 813 085.00 | 23 855.00 | | 73 813 085.00 |
8B Suppliers and Related Accounts | 8 464 961.00 | 8 464 961.00 | | 8 464 961.00 |
8C Staff and Related Accounts | 1 034 064.00 | 1 034 064.00 | | 1 034 064.00 |
8D Social Security and Other Social Organizations | 1 285 796.00 | 1 285 796.00 | | 1 285 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 420.00 | 585 420.00 | | 585 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
8L Deferred income | 2 399 505.00 | 2 399 505.00 | | 2 399 505.00 |
UP Loans | 14 888 972.00 | 3 668 808.00 | | 14 888 972.00 |
UT Other financial assets | 467 858.00 | 467 858.00 | | 467 858.00 |
UX Other trade receivables | 8 609 748.00 | | | 8 609 748.00 |
UY Staff and related accounts | 23 500.00 | | | 23 500.00 |
UZ Social Security, other social security organizations | 90 325.00 | | | 90 325.00 |
VA Doubtful or disputed receivables | 697 272.00 | | | 697 272.00 |
VB VAT | 1 341 604.00 | | | 1 341 604.00 |
VC Group and associates | 25 850 495.00 | | | 25 850 495.00 |
VH Loans with a maturity of more than one year at origin | 5 020 767.00 | 270 767.00 | 4 750 000.00 | 5 020 767.00 |
VI Group and Associates | 37 902 959.00 | 37 902 959.00 | | 37 902 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 099.00 | 409 099.00 | | 409 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 591.00 | | | 1 780 591.00 |
VS Prepaid expenses | 360 619.00 | | | 360 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 110 983.00 | 42 193 547.00 | 11 917 436.00 | 54 110 983.00 |
VW VAT | 4 599 119.00 | 4 599 119.00 | | 4 599 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 531 748.00 | 56 992 517.00 | 4 750 000.00 | 135 531 748.00 |
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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 | 217.00 | | | 217.00 |
