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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 | 2 529 637.00 | 2 529 637.00 | | 2 529 637.00 |
AH Goodwill | 10 334 369.00 | 1 368 099.00 | 8 966 270.00 | 10 334 369.00 |
AT Other tangible assets | 14 821 731.00 | 13 424 893.00 | 1 396 838.00 | 14 821 731.00 |
BF Loans | | | | |
BH Other financial assets | 137 368.00 | | 137 368.00 | 137 368.00 |
BJ TOTAL (I) | 35 156 070.00 | 18 224 811.00 | 16 931 259.00 | 35 156 070.00 |
BL Raw materials, supplies | 20 955.00 | | 20 955.00 | 20 955.00 |
BN Goods in progress | 183 788.00 | | 183 788.00 | 183 788.00 |
BX Customers and related accounts | 36 651 145.00 | 90 855.00 | 36 560 290.00 | 36 651 145.00 |
BZ Other receivables | 37 550 784.00 | | 37 550 784.00 | 37 550 784.00 |
CD Marketable securities | 32 174.00 | | 32 174.00 | 32 174.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 4 158 675.00 | | 4 158 675.00 | 4 158 675.00 |
CJ TOTAL (II) | 78 640 018.00 | 90 855.00 | 78 549 164.00 | 78 640 018.00 |
CN Currency translation adjustments (V) | 14 794.00 | | 14 794.00 | 14 794.00 |
CO Grand total (0 to V) | 113 810 882.00 | 18 315 665.00 | 95 495 216.00 | 113 810 882.00 |
CU Other investments | 7 332 965.00 | 902 182.00 | 6 430 784.00 | 7 332 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 983 460.00 | 9 983 460.00 | | 9 983 460.00 |
DB Share, merger, contribution premiums, etc. | 15 247 147.00 | 15 247 147.00 | | 15 247 147.00 |
DD Legal reserve (1) | 768 057.00 | 239 525.00 | | 768 057.00 |
DE Statutory or contractual reserves | 388.00 | 388.00 | | 388.00 |
DF Regulated reserves (1) | 38 478.00 | 38 478.00 | | 38 478.00 |
DG Other reserves | 2 851.00 | 2 851.00 | | 2 851.00 |
DH Retained earnings | 3 142 727.00 | 3 084 070.00 | | 3 142 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847 878.00 | 10 570 650.00 | | 9 847 878.00 |
DJ Investment subsidies | 20 979.00 | 20 979.00 | | 20 979.00 |
DL TOTAL (I) | 39 051 967.00 | 39 187 549.00 | | 39 051 967.00 |
DP Provisions for Risks | 2 878 486.00 | 513 652.00 | | 2 878 486.00 |
DQ Provisions for Expenses | 1 516 000.00 | 1 124 000.00 | | 1 516 000.00 |
DR TOTAL (IV) | 4 394 486.00 | 1 637 652.00 | | 4 394 486.00 |
DS Convertible Bond Issues | | 378.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 660.00 | 10 304.00 | | 32 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 566.00 | 114 347.00 | | 143 566.00 |
DX Trade payables and related accounts | 25 677 792.00 | 19 328 078.00 | | 25 677 792.00 |
DY Tax and social security liabilities | 16 298 755.00 | 8 686 070.00 | | 16 298 755.00 |
EA Other liabilities | 944 853.00 | 6 310 444.00 | | 944 853.00 |
EB Prepaid income (2) | 8 925 807.00 | 3 547 385.00 | | 8 925 807.00 |
EC TOTAL (IV) | 52 023 435.00 | 37 997 005.00 | | 52 023 435.00 |
ED (V) | 25 328.00 | 45 317.00 | | 25 328.00 |
EE Grand total (I to V) | 95 495 216.00 | 78 867 523.00 | | 95 495 216.00 |
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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 | 108 323 034.00 | 10 211 953.00 | 118 534 987.00 | 108 323 034.00 |
FJ Net sales | 108 323 034.00 | 10 211 953.00 | 118 534 987.00 | 108 323 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432 856.00 | |
FQ Other income | | | 5 211 573.00 | |
FR Total operating income (I) | | | 125 179 417.00 | |
FW Other purchases and external expenses | | | 75 186 855.00 | |
FX Taxes, duties, and similar payments | | | 2 409 484.00 | |
FY Salaries and Wages | | | 27 223 185.00 | |
FZ Social Security Contributions | | | 11 757 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672 674.00 | |
GE Other Expenses | | | 432 878.00 | |
GF Total Operating Expenses (II) | | | 117 992 382.00 | |
GG - OPERATING RESULT (I - II) | | | 7 187 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 598 543.00 | |
GL Other interest and similar income | | | 566 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 282 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 685 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 014 794.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 278 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 593 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 33 474.00 | | 73.00 |
HB Exceptional income from capital transactions | 1 200 325.00 | 33 309 030.00 | | 1 200 325.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 1 200 398.00 | 33 542 505.00 | | 1 200 398.00 |
HE Exceptional expenses on management operations | 35 000.00 | 16 759.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 217 897.00 | 28 467 039.00 | | 217 897.00 |
HH Total exceptional expenses (VIII) | 252 897.00 | 28 483 799.00 | | 252 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 502.00 | 5 058 706.00 | | 947 502.00 |
HJ Employee participation in company results | 863 440.00 | 455 110.00 | | 863 440.00 |
HK Income tax | 3 829 525.00 | 2 360 701.00 | | 3 829 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 064 910.00 | 141 429 139.00 | | 151 064 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 217 033.00 | 130 858 490.00 | | 141 217 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847 878.00 | 10 570 650.00 | | 9 847 878.00 |
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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 | 54 486 898.00 | | 4 737 689.00 | 54 486 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470 334.00 | |
I4 DECREASES Grand Total | | | 35 156 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 821 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595 378.00 | | 2 720 211.00 | 11 595 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 800 100.00 | | 92 623.00 | 31 800 100.00 |
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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 | 14 507 176.00 | 2 970 756.00 | 155 303.00 | 14 507 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 702 305.00 | 2 877 891.00 | 155 303.00 | 10 702 305.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 637 652.00 | 3 335 679.00 | 578 845.00 | 1 637 652.00 |
7C Grand total | 1 637 652.00 | 3 335 679.00 | 578 845.00 | 1 637 652.00 |
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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 | 176 226.00 | 176 226.00 | | 176 226.00 |
8B Suppliers and Related Accounts | 25 677 792.00 | 25 677 792.00 | | 25 677 792.00 |
8C Staff and Related Accounts | 6 381 485.00 | 6 381 485.00 | | 6 381 485.00 |
8D Social Security and Other Social Organizations | 1 648 255.00 | 1 648 255.00 | | 1 648 255.00 |
8E Income Taxes | 365 619.00 | 365 619.00 | | 365 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 854.00 | 944 854.00 | | 944 854.00 |
UY Staff and related accounts | 110 354.00 | | | 110 354.00 |
UZ Social Security, other social security organizations | 10 417.00 | | | 10 417.00 |
VB VAT | 3 883 215.00 | | | 3 883 215.00 |
VC Group and associates | 28 362 317.00 | | | 28 362 317.00 |
VG Loans with a maturity of up to one year at origin | 32 660.00 | 32 660.00 | | 32 660.00 |
VM Income taxes | 102 808.00 | | | 102 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141 276.00 | 1 141 276.00 | | 1 141 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 111 074.00 | 74 111 074.00 | | 74 111 074.00 |
VW VAT | 6 762 120.00 | 6 762 120.00 | | 6 762 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 130 287.00 | 43 130 287.00 | | 43 130 287.00 |
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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 | 467.00 | | | 467.00 |
