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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 | 428 573.00 | 419 125.00 | 9 448.00 | 428 573.00 |
AL Advances and down payments on intangible assets. | 12 250.00 | | 12 250.00 | 12 250.00 |
AN Land | 376 628.00 | | 376 628.00 | 376 628.00 |
AT Other tangible assets | 367 784.00 | 239 490.00 | 128 294.00 | 367 784.00 |
BB Receivables related to investments | 4 059 878.00 | 1 281 719.00 | 2 778 159.00 | 4 059 878.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 959 125.00 | 2 499 688.00 | 7 459 437.00 | 9 959 125.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 216 804.00 | | 216 804.00 | 216 804.00 |
BZ Other receivables | 157 447.00 | | 157 447.00 | 157 447.00 |
CF Cash and cash equivalents | 4 620 900.00 | | 4 620 900.00 | 4 620 900.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 5 009 091.00 | | 5 009 091.00 | 5 009 091.00 |
CN Currency translation adjustments (V) | 95 979 892.00 | | 95 979 892.00 | 95 979 892.00 |
CO Grand total (0 to V) | 110 948 109.00 | 2 499 687.00 | 108 448 421.00 | 110 948 109.00 |
CU Other investments | 4 713 112.00 | 559 354.00 | 4 153 758.00 | 4 713 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168 212.00 | 29 998 731.00 | | 52 168 212.00 |
DD Legal reserve (1) | 60 251.00 | 464 479.00 | | 60 251.00 |
DG Other reserves | 763 227.00 | 5 826 649.00 | | 763 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 337 122.00 | -2 806 873.00 | | -4 337 122.00 |
DL TOTAL (I) | 48 654 567.00 | 33 482 986.00 | | 48 654 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 833.00 | 7 396 653.00 | | 1 251 833.00 |
DX Trade payables and related accounts | 47 443.00 | 271 051.00 | | 47 443.00 |
DY Tax and social security liabilities | 1 045 959.00 | 180 644.00 | | 1 045 959.00 |
EA Other liabilities | 620 499.00 | 7 060.00 | | 620 499.00 |
EC TOTAL (IV) | 2 965 733.00 | 7 855 408.00 | | 2 965 733.00 |
EE Grand total (I to V) | 108 448 421.00 | 90 424 112.00 | | 108 448 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 916 895.00 | | 916 895.00 | 916 895.00 |
FG Production sold - services | 23 805 378.00 | | 23 805 378.00 | 23 805 378.00 |
FJ Net sales | 24 722 273.00 | | 24 722 273.00 | 24 722 273.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 612.00 | |
FQ Other income | | | 63 726.00 | |
FR Total operating income (I) | | | 24 869 611.00 | |
FU Purchases of raw materials and other supplies | | | 860 730.00 | |
FW Other purchases and external expenses | | | 5 977 567.00 | |
FX Taxes, duties, and similar payments | | | 2 366 763.00 | |
FY Salaries and Wages | | | 592 062.00 | |
FZ Social Security Contributions | | | 296 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 182 056.00 | |
GF Total Operating Expenses (II) | | | 18 501 571.00 | |
GG - OPERATING RESULT (I - II) | | | 6 368 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 59 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 400.00 | |
GP Total financial income (V) | | | 70 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 362.00 | |
GR Interest and similar expenses | | | 3 358 970.00 | |
GU Total financial expenses (VI) | | | 4 033 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 448.00 | 33 270.00 | | 109 448.00 |
HB Exceptional income from capital transactions | 5 718 279.00 | 1 707 317.00 | | 5 718 279.00 |
HC Reversals of provisions and transfers of expenses | | 300.00 | | |
HD Total exceptional income (VII) | 5 827 727.00 | 1 740 888.00 | | 5 827 727.00 |
HE Exceptional expenses on management operations | 49.00 | 6 506.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 3 701 446.00 | 1 476 884.00 | | 3 701 446.00 |
HG Exceptional depreciation and provisions | 303 751.00 | 227 217.00 | | 303 751.00 |
HH Total exceptional expenses (VIII) | 4 005 246.00 | 1 710 608.00 | | 4 005 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822 482.00 | 30 279.00 | | 1 822 482.00 |
HK Income tax | 1 830 589.00 | 900 390.00 | | 1 830 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 767 595.00 | 25 959 154.00 | | 30 767 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 370 738.00 | 24 754 138.00 | | 28 370 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 857.00 | 1 205 015.00 | | 2 396 857.00 |
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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 | 232 587 149.00 | | 17 246 584.00 | 232 587 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 193.00 | 8 773 890.00 | |
I4 DECREASES Grand Total | 3 783 702.00 | 6 862 734.00 | 239 187 298.00 | 3 783 702.00 |
IO DECREASES Total including other intangible assets | | | 486 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 783 702.00 | 6 309 541.00 | 229 926 437.00 | 3 783 702.00 |
KD ACQUISITIONS Total including other intangible assets | 486 735.00 | | 236.00 | 486 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 180 850.00 | | 16 838 829.00 | 223 180 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 919 564.00 | | 407 519.00 | 8 919 564.00 |
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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 | 68 548 043.00 | 8 262 390.00 | 2 608 095.00 | 68 548 043.00 |
PE DEPRECIATION Total including other intangible assets | 474 026.00 | 3 496.00 | | 474 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 074 018.00 | 8 258 894.00 | 2 608 095.00 | 68 074 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 750 000.00 | 6 067 190.00 | | 6 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 634.00 | 25 957.00 | | 162 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 000.00 | 114 000.00 | | 342 000.00 |
6T Receivables | 110 195.00 | 126 992.00 | 22 779.00 | 110 195.00 |
7B Total provisions for depreciation | 1 276 906.00 | 801 354.00 | 22 779.00 | 1 276 906.00 |
7C Grand total | 1 781 540.00 | 941 311.00 | 22 779.00 | 1 781 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 992.00 | 22 779.00 | |
UG - Financial | | 674 362.00 | | |
UJ - Exceptional | | 25 957.00 | | |
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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 | 1 750 088.00 | | | 1 750 088.00 |
8B Suppliers and Related Accounts | 4 312 605.00 | 4 312 605.00 | | 4 312 605.00 |
8C Staff and Related Accounts | 47 302.00 | 47 302.00 | | 47 302.00 |
8D Social Security and Other Social Organizations | 73 330.00 | 73 330.00 | | 73 330.00 |
8E Income Taxes | 863 153.00 | 863 153.00 | | 863 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987 824.00 | 2 987 824.00 | | 2 987 824.00 |
8L Deferred income | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 4 059 878.00 | 4 059 878.00 | | 4 059 878.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 2 615 866.00 | | | 2 615 866.00 |
VA Doubtful or disputed receivables | 229 040.00 | | | 229 040.00 |
VB VAT | 1 709 445.00 | | | 1 709 445.00 |
VG Loans with a maturity of up to one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VH Loans with a maturity of more than one year at origin | 101 447 637.00 | 11 366 632.00 | 42 995 951.00 | 101 447 637.00 |
VJ Loans taken out during the year | 4 437 000.00 | | | 4 437 000.00 |
VK Loans repaid during the year | 12 563 277.00 | | | 12 563 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 242.00 | 27 242.00 | | 27 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 050.00 | | | 421 050.00 |
VS Prepaid expenses | 33 137.00 | | | 33 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 316.00 | 5 008 538.00 | 4 060 778.00 | 9 069 316.00 |
VW VAT | 560 677.00 | 560 677.00 | | 560 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 089 053.00 | 20 257 959.00 | 42 995 951.00 | 112 089 053.00 |
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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 | 9.00 | 9.00 | | 9.00 |
