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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 | 8 426 156.00 | 3 984 810.00 | 4 441 345.00 | 8 426 156.00 |
AH Goodwill | 5 945.00 | 2 378.00 | 3 567.00 | 5 945.00 |
AJ Other Intangible Assets | 1 450 903.00 | | 1 450 903.00 | 1 450 903.00 |
AR Technical installations, industrial equipment and tools | 1 758.00 | 1 758.00 | | 1 758.00 |
AT Other tangible assets | 13 145 193.00 | 6 719 665.00 | 6 425 527.00 | 13 145 193.00 |
BF Loans | 283 579.00 | 49 542.00 | 234 036.00 | 283 579.00 |
BH Other financial assets | 2 510 537.00 | | 2 510 537.00 | 2 510 537.00 |
BJ TOTAL (I) | 191 992 824.00 | 7 171 824.00 | 1 084 820 993.00 | 191 992 824.00 |
BX Customers and related accounts | 17 910 420.00 | 17 751.00 | 17 892 669.00 | 17 910 420.00 |
BZ Other receivables | 2 209 548.00 | | 2 209 548.00 | 2 209 548.00 |
CF Cash and cash equivalents | 1 647 520.00 | | 1 647 520.00 | 1 647 520.00 |
CH Prepaid expenses | 2 745 904.00 | | 2 745 904.00 | 2 745 904.00 |
CJ TOTAL (II) | 24 513 394.00 | 17 751.00 | 24 495 643.00 | 24 513 394.00 |
CO Grand total (0 to V) | 125 395 574.00 | 10 775 906.00 | 114 619 668.00 | 125 395 574.00 |
CU Other investments | 75 058 107.00 | | 75 058 107.00 | 75 058 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 295 292.00 | | | 16 295 292.00 |
DB Share, merger, contribution premiums, etc. | 53 987 548.00 | | | 53 987 548.00 |
DD Legal reserve (1) | 129 917.00 | | | 129 917.00 |
DG Other reserves | 198 193.00 | | | 198 193.00 |
DH Retained earnings | 3 947 755.00 | | | 3 947 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 991.00 | | | 1 797 991.00 |
DK Regulated provisions | 561 029.00 | | | 561 029.00 |
DL TOTAL (I) | 76 917 729.00 | | | 76 917 729.00 |
DP Provisions for Risks | 13 056.00 | | | 13 056.00 |
DQ Provisions for Expenses | 734 718.00 | | | 734 718.00 |
DR TOTAL (IV) | 747 774.00 | | | 747 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 806 495.00 | | | 18 806 495.00 |
DX Trade payables and related accounts | 9 514 984.00 | | | 9 514 984.00 |
DY Tax and social security liabilities | 6 943 899.00 | | | 6 943 899.00 |
EA Other liabilities | 1 658 770.00 | | | 1 658 770.00 |
EB Prepaid income (2) | 27 015.00 | | | 27 015.00 |
EC TOTAL (IV) | 36 954 164.00 | | | 36 954 164.00 |
EE Grand total (I to V) | 114 619 668.00 | | | 114 619 668.00 |
EG Accrued income and payables due within one year | 36 954 164.00 | | | 36 954 164.00 |
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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 | 57 656 930.00 | 1 864 585.00 | 59 521 515.00 | 57 656 930.00 |
FJ Net sales | 57 656 930.00 | 1 864 585.00 | 59 521 515.00 | 57 656 930.00 |
FN Capitalized production | | | 1 450 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 139 633.00 | |
FW Other purchases and external expenses | | | 31 805 593.00 | |
FX Taxes, duties, and similar payments | | | 1 802 488.00 | |
FY Salaries and Wages | | | 14 602 940.00 | |
FZ Social Security Contributions | | | 7 123 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124 734.00 | |
GB Operating Expenses - Provisions | | | 51 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 751.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 58 527 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 611 930.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 487.00 | |
GR Interest and similar expenses | | | 283 526.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 311 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 635.00 | | | 635.00 |
HC Reversals of provisions and transfers of expenses | 9 275.00 | | | 9 275.00 |
HD Total exceptional income (VII) | 89 275.00 | | | 89 275.00 |
HE Exceptional expenses on management operations | 58 733.00 | | | 58 733.00 |
HG Exceptional depreciation and provisions | 7 611.00 | | | 7 611.00 |
HH Total exceptional expenses (VIII) | 426 362.00 | | | 426 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 086.00 | | | -337 086.00 |
HJ Employee participation in company results | 161 939.00 | | | 161 939.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 228 918.00 | | | 61 228 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 430 926.00 | | | 59 430 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 991.00 | | | 1 797 991.00 |
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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 | 21 940 458.00 | | 78 941 722.00 | 21 940 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 852 223.00 | |
I4 DECREASES Grand Total | | | 100 882 180.00 | |
IO DECREASES Total including other intangible assets | | | 9 883 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 146 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 239 310.00 | | 1 643 695.00 | 8 239 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853 494.00 | | 3 293 456.00 | 9 853 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847 653.00 | | 74 004 570.00 | 3 847 653.00 |
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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 | 7 583 878.00 | 3 124 734.00 | | 7 583 878.00 |
PE DEPRECIATION Total including other intangible assets | 2 989 799.00 | 997 389.00 | | 2 989 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 594 079.00 | 2 127 344.00 | | 4 594 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 414 410.00 | 71 010.00 | | 414 410.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 334 771.00 | 315 533.00 | 89 275.00 | 334 771.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 656 765.00 | 123 659.00 | 32 650.00 | 656 765.00 |
6T Receivables | 10 937.00 | 17 751.00 | 10 927.00 | 10 937.00 |
7B Total provisions for depreciation | 53 368.00 | 24 852.00 | 10 927.00 | 53 368.00 |
7C Grand total | 1 044 905.00 | 464 044.00 | 132 852.00 | 1 044 905.00 |
UE of which provisions and reversals: - Operating | | 68 929.00 | 43 577.00 | |
UG - Financial | | 77 157.00 | | |
UJ - Exceptional | | 367 628.00 | 89 275.00 | |
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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 | 9 514 984.00 | 9 514 984.00 | | 9 514 984.00 |
8C Staff and Related Accounts | 2 585 132.00 | 2 585 132.00 | | 2 585 132.00 |
8D Social Security and Other Social Organizations | 2 446 719.00 | 2 446 719.00 | | 2 446 719.00 |
8E Income Taxes | 40.00 | | | 40.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658 770.00 | 1 658 770.00 | | 1 658 770.00 |
8L Deferred income | 27 015.00 | 27 015.00 | | 27 015.00 |
UP Loans | 283 579.00 | | | 283 579.00 |
UT Other financial assets | 2 510 517.00 | | | 2 510 517.00 |
UX Other trade receivables | 17 910 420.00 | | | 17 910 420.00 |
UY Staff and related accounts | 20 792.00 | | | 20 792.00 |
UZ Social Security, other social security organizations | 85 082.00 | | | 85 082.00 |
VB VAT | 1 568 593.00 | | | 1 568 593.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 18 806 495.00 | 18 806 495.00 | | 18 806 495.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VP Miscellaneous | 154 850.00 | | | 154 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 323.00 | 160 323.00 | | 160 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 230.00 | | | 376 230.00 |
VS Prepaid expenses | 2 745 904.00 | | | 2 745 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 659 990.00 | 22 865 873.00 | 2 794 116.00 | 25 659 990.00 |
VW VAT | 1 751 724.00 | 1 751 724.00 | | 1 751 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 954 164.00 | 36 954 164.00 | | 36 954 164.00 |
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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 | 365.00 | 337.00 | | 365.00 |
