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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 9 372 650.00 | 6 337 527.00 | 3 035 123.00 | 9 372 650.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 1 588 131.00 | | 1 588 131.00 | 1 588 131.00 |
AP Buildings | 36 454.00 | 14 581.00 | 21 872.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 066 454.00 | 6 042.00 | 1 072 496.00 |
AT Other tangible assets | 2 164 520.00 | 1 529 352.00 | 635 169.00 | 2 164 520.00 |
AV Fixed assets in progress | 178 387.00 | | 178 387.00 | 178 387.00 |
BF Loans | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
BH Other financial assets | 264 882.00 | | 264 882.00 | 264 882.00 |
BJ TOTAL (I) | 166 861 640.00 | 77 156 118.00 | 89 705 523.00 | 166 861 640.00 |
BX Customers and related accounts | 30 683 069.00 | | 30 683 069.00 | 30 683 069.00 |
BZ Other receivables | 10 098 498.00 | | 10 098 498.00 | 10 098 498.00 |
CD Marketable securities | 21 934 932.00 | | 21 934 932.00 | 21 934 932.00 |
CH Prepaid expenses | 1 558 697.00 | | 1 558 697.00 | 1 558 697.00 |
CJ TOTAL (II) | 64 275 196.00 | | 64 275 196.00 | 64 275 196.00 |
CN Currency translation adjustments (V) | 63 015.00 | | 63 015.00 | 63 015.00 |
CO Grand total (0 to V) | 231 199 852.00 | 77 156 118.00 | 154 043 734.00 | 231 199 852.00 |
CU Other investments | 144 752 014.00 | 67 484 025.00 | 77 267 989.00 | 144 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DD Legal reserve (1) | 1 481 622.00 | 1 481 622.00 | | 1 481 622.00 |
DH Retained earnings | -8 626 012.00 | -8 902 799.00 | | -8 626 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099 169.00 | 276 787.00 | | 3 099 169.00 |
DL TOTAL (I) | 45 982 233.00 | 42 883 064.00 | | 45 982 233.00 |
DP Provisions for Risks | 909 012.00 | 753 899.00 | | 909 012.00 |
DQ Provisions for Expenses | 3 341 084.00 | 3 242 421.00 | | 3 341 084.00 |
DR TOTAL (IV) | 4 250 096.00 | 3 996 320.00 | | 4 250 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842 069.00 | 1 818 082.00 | | 4 842 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 634 229.00 | 48 274 821.00 | | 78 634 229.00 |
DX Trade payables and related accounts | 9 534 681.00 | 10 148 710.00 | | 9 534 681.00 |
DY Tax and social security liabilities | 9 330 396.00 | 8 073 953.00 | | 9 330 396.00 |
DZ Fixed asset liabilities and related accounts | 32 643.00 | 165 949.00 | | 32 643.00 |
EA Other liabilities | 1 293 494.00 | 1 783 025.00 | | 1 293 494.00 |
EB Prepaid income (2) | 139 254.00 | | | 139 254.00 |
EC TOTAL (IV) | 103 806 764.00 | 70 264 539.00 | | 103 806 764.00 |
ED (V) | 4 641.00 | 35 235.00 | | 4 641.00 |
EE Grand total (I to V) | 154 043 734.00 | 117 179 158.00 | | 154 043 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 842 069.00 | 1 818 082.00 | | 4 842 069.00 |
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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 | | | 67 122 398.00 | |
FJ Net sales | | | 67 122 398.00 | |
FO Operating subsidies | | | 104 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820 192.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 69 046 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 40 107 288.00 | |
FX Taxes, duties, and similar payments | | | 1 165 781.00 | |
FY Salaries and Wages | | | 16 406 453.00 | |
FZ Social Security Contributions | | | 7 547 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 68 929 323.00 | |
GG - OPERATING RESULT (I - II) | | | 117 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 342 211.00 | |
GL Other interest and similar income | | | 236 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 929.00 | |
GN Positive exchange differences | | | 2 792 194.00 | |
GP Total financial income (V) | | | 6 403 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 484 407.00 | |
GR Interest and similar expenses | | | 1 987 009.00 | |
GS Negative differences of foreign exchange | | | 227 658.00 | |
GU Total financial expenses (VI) | | | 3 699 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 081.00 | 13 851.00 | | 20 081.00 |
HB Exceptional income from capital transactions | | 24 157.00 | | |
HD Total exceptional income (VII) | 20 081.00 | 38 008.00 | | 20 081.00 |
HE Exceptional expenses on management operations | | 237.00 | | |
HF Exceptional expenses on capital transactions | | 13 043.00 | | |
HG Exceptional depreciation and provisions | 42 536.00 | 54 154.00 | | 42 536.00 |
HH Total exceptional expenses (VIII) | 42 536.00 | 67 434.00 | | 42 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 455.00 | -29 425.00 | | -22 455.00 |
HJ Employee participation in company results | -249 000.00 | 192 000.00 | | -249 000.00 |
HK Income tax | -51 003.00 | -1 308 040.00 | | -51 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 470 099.00 | 65 076 366.00 | | 75 470 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 370 930.00 | 64 799 578.00 | | 72 370 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099 169.00 | 276 787.00 | | 3 099 169.00 |
HP References: Equipment leasing | 48 535.00 | 40 735.00 | | 48 535.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 232 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 919.00 | | | 992 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 896 230.00 | | | 71 896 230.00 |
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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 | 7 909 681.00 | 1 699 066.00 | | 7 909 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 584.00 | 308 456.00 | | 2 238 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 63 346.00 | | | 63 346.00 |
7B Total provisions for depreciation | 66 125 979.00 | 1 421 392.00 | | 66 125 979.00 |
7C Grand total | 66 125 979.00 | 1 421 392.00 | | 66 125 979.00 |
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 |
UP Loans | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
UT Other financial assets | 264 882.00 | 264 882.00 | | 264 882.00 |
UX Other trade receivables | 30 683 069.00 | | | 30 683 069.00 |
UY Staff and related accounts | 3 029.00 | | | 3 029.00 |
UZ Social Security, other social security organizations | 55 313.00 | | | 55 313.00 |
VB VAT | 2 011 789.00 | | | 2 011 789.00 |
VC Group and associates | 7 131 676.00 | | | 7 131 676.00 |
VJ Loans taken out during the year | 7 590 104.00 | | | 7 590 104.00 |
VK Loans repaid during the year | 6 815 471.00 | | | 6 815 471.00 |
VN Other taxes, similar payments | 516 482.00 | | | 516 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 208.00 | | | 380 208.00 |
VS Prepaid expenses | 1 558 697.00 | | | 1 558 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 305 145.00 | 49 305 145.00 | | 49 305 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 143.00 | | | 143.00 |
