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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 46 080 000.00 | |
A4 Equity method investments | | | 748 000.00 | |
AF Concessions, Patents and Similar Rights | 177 746.00 | 84 345.00 | 93 401.00 | 177 746.00 |
AJ Other Intangible Assets | 67 365.00 | | 67 365.00 | 67 365.00 |
AR Technical installations, industrial equipment and tools | 25 496.00 | 7 757.00 | 17 739.00 | 25 496.00 |
AT Other tangible assets | 674 964.00 | 392 536.00 | 282 428.00 | 674 964.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 585.00 | | 5 585.00 | 5 585.00 |
BF Loans | 69 837 743.00 | 3 515 929.00 | 66 321 814.00 | 69 837 743.00 |
BH Other financial assets | 2 384 976.00 | | 2 384 976.00 | 2 384 976.00 |
BJ TOTAL (I) | 351 739 406.00 | 15 889 155.00 | 335 850 251.00 | 351 739 406.00 |
BN Goods in progress | 16 607 272.00 | 2 127 270.00 | 14 480 003.00 | 16 607 272.00 |
BV Advances and down payments on orders | 2 763 539.00 | | 2 763 539.00 | 2 763 539.00 |
BX Customers and related accounts | 9 684 716.00 | 2 219 264.00 | 7 465 452.00 | 9 684 716.00 |
BZ Other receivables | 77 411 987.00 | 2 499 166.00 | 74 912 821.00 | 77 411 987.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 059 755.00 | | 4 059 755.00 | 4 059 755.00 |
CH Prepaid expenses | 146 098.00 | | 146 098.00 | 146 098.00 |
CJ TOTAL (II) | 110 673 367.00 | 6 845 700.00 | 103 827 667.00 | 110 673 367.00 |
CN Currency translation adjustments (V) | 5 003 270.00 | | 5 003 270.00 | 5 003 270.00 |
CO Grand total (0 to V) | 468 209 534.00 | 22 734 855.00 | 445 474 679.00 | 468 209 534.00 |
CU Other investments | 277 831 383.00 | 11 765 224.00 | 266 066 159.00 | 277 831 383.00 |
CW Deferred expenses or loan issuance costs | 793 491.00 | | 793 491.00 | 793 491.00 |
CX Development or Research and Development Expenses | 734 148.00 | 123 364.00 | 610 785.00 | 734 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 011 084.00 | 278 976 086.00 | | 279 011 084.00 |
DB Share, merger, contribution premiums, etc. | 96 456 840.00 | 96 438 981.00 | | 96 456 840.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -14 839 623.00 | -18 342 474.00 | | -14 839 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595 224.00 | 3 502 851.00 | | -4 595 224.00 |
DK Regulated provisions | 617 728.00 | 345 080.00 | | 617 728.00 |
DL TOTAL (I) | 356 709 172.00 | 360 978 891.00 | | 356 709 172.00 |
DP Provisions for Risks | 4 291 156.00 | 1 452 248.00 | | 4 291 156.00 |
DQ Provisions for Expenses | 170 147.00 | 47 549.00 | | 170 147.00 |
DR TOTAL (IV) | 4 461 303.00 | 1 499 797.00 | | 4 461 303.00 |
DU Loans and Debts from Credit Institutions (3) | 60 520 060.00 | 10 470 508.00 | | 60 520 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 970.00 | 3 690 865.00 | | 4 348 970.00 |
DX Trade payables and related accounts | 7 064 948.00 | 4 320 646.00 | | 7 064 948.00 |
DY Tax and social security liabilities | 6 103 820.00 | 2 440 607.00 | | 6 103 820.00 |
DZ Fixed asset liabilities and related accounts | 163 781.00 | 57 862.00 | | 163 781.00 |
EA Other liabilities | 3 540 407.00 | 2 885 396.00 | | 3 540 407.00 |
EB Prepaid income (2) | 2 562 216.00 | 87 666.00 | | 2 562 216.00 |
EC TOTAL (IV) | 84 304 203.00 | 23 953 549.00 | | 84 304 203.00 |
ED (V) | | 324 796.00 | | |
EE Grand total (I to V) | 445 474 679.00 | 386 757 034.00 | | 445 474 679.00 |
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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 | 18 331 062.00 | 921 476.00 | 19 252 538.00 | 18 331 062.00 |
FJ Net sales | 18 331 062.00 | 921 476.00 | 19 252 538.00 | 18 331 062.00 |
FM Inventory production | | | 4 169 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 453.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 24 091 542.00 | |
FW Other purchases and external expenses | | | 21 216 025.00 | |
FX Taxes, duties, and similar payments | | | 654 742.00 | |
FY Salaries and Wages | | | 6 921 448.00 | |
FZ Social Security Contributions | | | 3 119 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 538.00 | |
GB Operating Expenses - Provisions | | | 190 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 149.00 | |
GE Other Expenses | | | 83 946.00 | |
GF Total Operating Expenses (II) | | | 32 748 981.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 591 425.00 | |
GK Income from other securities and fixed asset receivables | | | 939 406.00 | |
GL Other interest and similar income | | | 3 601 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 528 308.00 | |
GN Positive exchange differences | | | 437 004.00 | |
GP Total financial income (V) | | | 16 097 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 311 047.00 | |
GR Interest and similar expenses | | | 8 100 697.00 | |
GS Negative differences of foreign exchange | | | 1 531 261.00 | |
GU Total financial expenses (VI) | | | 12 943 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 154 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798 596.00 | 798 596.00 | | 798 596.00 |
HB Exceptional income from capital transactions | 1 200 667.00 | 9 565 138.00 | | 1 200 667.00 |
HD Total exceptional income (VII) | 1 368 275.00 | 10 363 734.00 | | 1 368 275.00 |
HE Exceptional expenses on management operations | 13 341.00 | 31 146.00 | | 13 341.00 |
HF Exceptional expenses on capital transactions | 54 728.00 | 5 518 562.00 | | 54 728.00 |
HG Exceptional depreciation and provisions | 392 868.00 | 235 794.00 | | 392 868.00 |
HH Total exceptional expenses (VIII) | 460 938.00 | 5 785 503.00 | | 460 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 337.00 | 4 578 231.00 | | 907 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 557 700.00 | 27 507 906.00 | | 41 557 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 152 924.00 | 24 005 056.00 | | 46 152 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595 224.00 | 3 502 851.00 | | -4 595 224.00 |
R2 Income Statement - Claims Expenses | 3 495 000.00 | 577 000.00 | | 3 495 000.00 |
R7 Share of minority interests (Non-group income) | 2 929 000.00 | -1 058 000.00 | | 2 929 000.00 |
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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 | |
I4 DECREASES Grand Total | | -17 376.00 | 1 685 304.00 | |
IO DECREASES Total including other intangible assets | 88 484.00 | | 177 746.00 | 88 484.00 |
IY DECREASES Total Tangible Fixed Assets | 20 523.00 | -15 235.00 | 700 460.00 | 20 523.00 |
KD ACQUISITIONS Total including other intangible assets | 89 262.00 | | | 89 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 419.00 | | 1 987 531.00 | 496 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 979.00 | | 887 704.00 | 814 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 910.00 | | | 6 910.00 |
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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 | 187 578.00 | 267 996.00 | 172 335.00 | 187 578.00 |
PE DEPRECIATION Total including other intangible assets | 42 264.00 | 42 081.00 | | 42 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 314.00 | 102 251.00 | 172 335.00 | 145 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 499 797.00 | 3 259 936.00 | 298 430.00 | 1 499 797.00 |
7C Grand total | 1 499 797.00 | 3 259 936.00 | 298 430.00 | 1 499 797.00 |
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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 | 50 600.00 | | | 50 600.00 |
8B Suppliers and Related Accounts | 7 064 948.00 | | | 7 064 948.00 |
8C Staff and Related Accounts | 1 804 857.00 | | | 1 804 857.00 |
8D Social Security and Other Social Organizations | 1 366 906.00 | | | 1 366 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 781.00 | | | 163 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540 407.00 | | | 3 540 407.00 |
8L Deferred income | 2 562 216.00 | | | 2 562 216.00 |
UY Staff and related accounts | 19 924.00 | | | 19 924.00 |
UZ Social Security, other social security organizations | 140 828.00 | | | 140 828.00 |
VA Doubtful or disputed receivables | 9 684 716.00 | | | 9 684 716.00 |
VC Group and associates | 75 087 257.00 | | | 75 087 257.00 |
VG Loans with a maturity of up to one year at origin | 7 991 000.00 | | | 7 991 000.00 |
VH Loans with a maturity of more than one year at origin | 52 500 650.00 | | | 52 500 650.00 |
VI Group and Associates | 4 298 371.00 | | | 4 298 371.00 |
VJ Loans taken out during the year | 89 000 000.00 | | | 89 000 000.00 |
VM Income taxes | 1 202 406.00 | | | 1 202 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 701.00 | | | 199 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958 572.00 | | | 958 572.00 |
VS Prepaid expenses | 146 098.00 | | | 146 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 036 292.00 | 87 401 499.00 | 634 793.00 | 88 036 292.00 |
VW VAT | 2 732 356.00 | | | 2 732 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 731 194.00 | | | 84 731 194.00 |
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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 | 58.00 | 47.00 | | 58.00 |
