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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 | 21 365 928.00 | 4 666 137.00 | 16 699 791.00 | 21 365 928.00 |
AJ Other Intangible Assets | 123 750.00 | | 123 750.00 | 123 750.00 |
AT Other tangible assets | 2 859 129.00 | 1 678 756.00 | 1 180 373.00 | 2 859 129.00 |
BF Loans | 148 511.00 | 80 000.00 | 68 511.00 | 148 511.00 |
BH Other financial assets | 715 303.00 | | 715 303.00 | 715 303.00 |
BJ TOTAL (I) | 63 529 983.00 | 6 449 893.00 | 57 080 089.00 | 63 529 983.00 |
BV Advances and down payments on orders | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 31 692 489.00 | | 31 692 489.00 | 31 692 489.00 |
BZ Other receivables | 143 201 001.00 | | 143 201 001.00 | 143 201 001.00 |
CF Cash and cash equivalents | 41 481.00 | | 41 481.00 | 41 481.00 |
CH Prepaid expenses | 155 084.00 | | 155 084.00 | 155 084.00 |
CJ TOTAL (II) | 175 094 105.00 | | 175 094 105.00 | 175 094 105.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 238 624 088.00 | 6 449 893.00 | 232 174 195.00 | 238 624 088.00 |
CU Other investments | 38 317 362.00 | 25 000.00 | 38 292 362.00 | 38 317 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 946 612.00 | 74 946 612.00 | | 74 946 612.00 |
DD Legal reserve (1) | 2 373 371.00 | 2 328 681.00 | | 2 373 371.00 |
DG Other reserves | 15 226 596.00 | 15 226 596.00 | | 15 226 596.00 |
DH Retained earnings | 14 660 047.00 | 13 810 931.00 | | 14 660 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 891.00 | 893 807.00 | | 1 550 891.00 |
DL TOTAL (I) | 108 757 516.00 | 107 206 625.00 | | 108 757 516.00 |
DP Provisions for Risks | 434 974.00 | 1 300 816.00 | | 434 974.00 |
DR TOTAL (IV) | 434 974.00 | 1 300 816.00 | | 434 974.00 |
DU Loans and Debts from Credit Institutions (3) | 34 583 481.00 | 30 960 716.00 | | 34 583 481.00 |
DX Trade payables and related accounts | 40 410 079.00 | 37 800 527.00 | | 40 410 079.00 |
DY Tax and social security liabilities | 44 985 038.00 | 62 442 936.00 | | 44 985 038.00 |
DZ Fixed asset liabilities and related accounts | 32 388.00 | 3 579.00 | | 32 388.00 |
EA Other liabilities | 2 970 718.00 | 3 293 912.00 | | 2 970 718.00 |
EC TOTAL (IV) | 122 981 705.00 | 134 501 670.00 | | 122 981 705.00 |
EE Grand total (I to V) | 232 174 195.00 | 243 009 111.00 | | 232 174 195.00 |
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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 | 28 713 839.00 | 6 131 043.00 | 34 844 882.00 | 28 713 839.00 |
FJ Net sales | 28 713 839.00 | 6 131 043.00 | 34 844 882.00 | 28 713 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 162.00 | |
FQ Other income | | | 13 889 428.00 | |
FR Total operating income (I) | | | 49 704 473.00 | |
FW Other purchases and external expenses | | | 38 260 046.00 | |
FX Taxes, duties, and similar payments | | | 519 183.00 | |
FY Salaries and Wages | | | 4 992 454.00 | |
FZ Social Security Contributions | | | 1 975 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 978 052.00 | |
GF Total Operating Expenses (II) | | | 48 010 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 865 842.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 868 557.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 745 783.00 | |
GS Negative differences of foreign exchange | | | 683 458.00 | |
GU Total financial expenses (VI) | | | 1 429 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 646.00 | 253 301.00 | | 424 646.00 |
HB Exceptional income from capital transactions | 5 229 577.00 | | | 5 229 577.00 |
HC Reversals of provisions and transfers of expenses | | 4 059 311.00 | | |
HD Total exceptional income (VII) | 5 654 222.00 | 4 312 612.00 | | 5 654 222.00 |
HE Exceptional expenses on management operations | 39 650.00 | 4 192 564.00 | | 39 650.00 |
HF Exceptional expenses on capital transactions | 5 233 353.00 | 128 385.00 | | 5 233 353.00 |
HG Exceptional depreciation and provisions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 5 273 003.00 | 4 323 349.00 | | 5 273 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 220.00 | -10 737.00 | | 381 220.00 |
HK Income tax | -35 938.00 | | | -35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 227 252.00 | 43 883 162.00 | | 56 227 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 676 361.00 | 42 989 355.00 | | 54 676 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 891.00 | 893 807.00 | | 1 550 891.00 |
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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 | 68 862 162.00 | | 307 910.00 | 68 862 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 490 000.00 | 39 181 176.00 | |
I4 DECREASES Grand Total | | 5 640 089.00 | 63 529 983.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 21 489 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149 939.00 | 2 859 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 441 928.00 | | 47 900.00 | 21 441 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879 384.00 | | 129 684.00 | 3 879 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 540 850.00 | | 130 326.00 | 43 540 850.00 |
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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 | 5 470 386.00 | 1 284 870.00 | 410 364.00 | 5 470 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 733 085.00 | 933 052.00 | | 3 733 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 301.00 | 351 818.00 | 410 364.00 | 1 737 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 300 816.00 | | 865 842.00 | 1 300 816.00 |
6T Receivables | 866 960.00 | | 866 960.00 | 866 960.00 |
7B Total provisions for depreciation | 971 960.00 | | 866 960.00 | 971 960.00 |
7C Grand total | 2 272 776.00 | | 1 732 802.00 | 2 272 776.00 |
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 |
8B Suppliers and Related Accounts | 40 410 079.00 | 40 410 079.00 | | 40 410 079.00 |
8C Staff and Related Accounts | 1 102 483.00 | 1 102 483.00 | | 1 102 483.00 |
8D Social Security and Other Social Organizations | 819 992.00 | 819 992.00 | | 819 992.00 |
8E Income Taxes | 37 918 264.00 | 37 918 264.00 | | 37 918 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 965.00 | 61 965.00 | | 61 965.00 |
UP Loans | 148 511.00 | | | 148 511.00 |
UT Other financial assets | 715 303.00 | 715 303.00 | | 715 303.00 |
UX Other trade receivables | 31 692 489.00 | | | 31 692 489.00 |
UY Staff and related accounts | 18 284.00 | | | 18 284.00 |
VC Group and associates | 97 463 435.00 | | | 97 463 435.00 |
VG Loans with a maturity of up to one year at origin | 44 967.00 | 44 967.00 | | 44 967.00 |
VH Loans with a maturity of more than one year at origin | 34 538 514.00 | 12 794 900.00 | 21 743 614.00 | 34 538 514.00 |
VI Group and Associates | 2 908 753.00 | 2 908 753.00 | | 2 908 753.00 |
VJ Loans taken out during the year | 33 290 614.00 | | | 33 290 614.00 |
VK Loans repaid during the year | 29 671 526.00 | | | 29 671 526.00 |
VN Other taxes, similar payments | 44 763 510.00 | | | 44 763 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 224.00 | 22 224.00 | | 22 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 772.00 | | | 955 772.00 |
VS Prepaid expenses | 155 084.00 | | | 155 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 916 438.00 | 175 767 927.00 | 148 511.00 | 175 916 438.00 |
VW VAT | 5 122 074.00 | 5 122 074.00 | | 5 122 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 981 703.00 | 101 238 089.00 | 21 743 614.00 | 122 981 703.00 |
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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 | 28.00 | | | 28.00 |
