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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 | 4 431 085.00 | 3 426 653.00 | 1 004 432.00 | 4 431 085.00 |
AH Goodwill | 459 298.00 | 32 441.00 | 426 857.00 | 459 298.00 |
AJ Other Intangible Assets | 198 750.00 | | 198 750.00 | 198 750.00 |
AP Buildings | 158 797.00 | 158 797.00 | | 158 797.00 |
AR Technical installations, industrial equipment and tools | 78 982.00 | 76 055.00 | 2 928.00 | 78 982.00 |
AT Other tangible assets | 2 928 211.00 | 2 166 159.00 | 762 052.00 | 2 928 211.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 499 781.00 | | 499 781.00 | 499 781.00 |
BJ TOTAL (I) | 104 518 690.00 | 36 111 242.00 | 68 407 448.00 | 104 518 690.00 |
BX Customers and related accounts | 13 279 940.00 | 68 893.00 | 13 211 047.00 | 13 279 940.00 |
BZ Other receivables | 26 062 894.00 | | 26 062 894.00 | 26 062 894.00 |
CF Cash and cash equivalents | 285 209.00 | | 285 209.00 | 285 209.00 |
CH Prepaid expenses | 708 668.00 | | 708 668.00 | 708 668.00 |
CJ TOTAL (II) | 40 336 711.00 | 68 893.00 | 40 267 819.00 | 40 336 711.00 |
CN Currency translation adjustments (V) | 13 754.00 | | 13 754.00 | 13 754.00 |
CO Grand total (0 to V) | 144 869 155.00 | 36 180 134.00 | 108 689 021.00 | 144 869 155.00 |
CU Other investments | 95 763 785.00 | 30 251 137.00 | 65 512 648.00 | 95 763 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 928 580.00 | 22 928 580.00 | | 22 928 580.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 37 018 020.00 | 27 283 233.00 | | 37 018 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 672.00 | 9 734 787.00 | | -120 672.00 |
DL TOTAL (I) | 62 025 928.00 | 62 146 600.00 | | 62 025 928.00 |
DP Provisions for Risks | 2 573 421.00 | 4 773 094.00 | | 2 573 421.00 |
DQ Provisions for Expenses | 458 000.00 | 446 000.00 | | 458 000.00 |
DR TOTAL (IV) | 3 031 421.00 | 5 219 094.00 | | 3 031 421.00 |
DU Loans and Debts from Credit Institutions (3) | 314 173.00 | 100 490.00 | | 314 173.00 |
DX Trade payables and related accounts | 3 466 254.00 | 3 972 694.00 | | 3 466 254.00 |
DY Tax and social security liabilities | 5 103 587.00 | 3 895 016.00 | | 5 103 587.00 |
DZ Fixed asset liabilities and related accounts | 214 559.00 | 1 522 833.00 | | 214 559.00 |
EA Other liabilities | 19 619 689.00 | 25 318 216.00 | | 19 619 689.00 |
EB Prepaid income (2) | 14 892 006.00 | 15 553 873.00 | | 14 892 006.00 |
EC TOTAL (IV) | 43 610 267.00 | 50 363 123.00 | | 43 610 267.00 |
ED (V) | 21 405.00 | 28 331.00 | | 21 405.00 |
EE Grand total (I to V) | 108 689 021.00 | 117 757 147.00 | | 108 689 021.00 |
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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 | 11 705 548.00 | 59 686.00 | 11 765 234.00 | 11 705 548.00 |
FJ Net sales | 11 705 548.00 | 59 686.00 | 11 765 234.00 | 11 705 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 10 113 675.00 | |
FR Total operating income (I) | | | 21 885 079.00 | |
FW Other purchases and external expenses | | | 9 025 451.00 | |
FX Taxes, duties, and similar payments | | | 413 099.00 | |
FY Salaries and Wages | | | 3 900 841.00 | |
FZ Social Security Contributions | | | 1 995 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 643.00 | |
GB Operating Expenses - Provisions | | | 9 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 15 964 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 105.00 | |
GN Positive exchange differences | | | 8 981.00 | |
GP Total financial income (V) | | | 272 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 233 710.00 | |
GR Interest and similar expenses | | | 95 338.00 | |
GS Negative differences of foreign exchange | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 7 334 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 061 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 29 250.00 | | |
HC Reversals of provisions and transfers of expenses | 3 044 306.00 | 1 780 666.00 | | 3 044 306.00 |
HD Total exceptional income (VII) | 3 064 306.00 | 1 809 916.00 | | 3 064 306.00 |
HE Exceptional expenses on management operations | 13 077.00 | | | 13 077.00 |
HF Exceptional expenses on capital transactions | | 1 865.00 | | |
HG Exceptional depreciation and provisions | 770 984.00 | 562 638.00 | | 770 984.00 |
HH Total exceptional expenses (VIII) | 784 061.00 | 564 503.00 | | 784 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280 246.00 | 1 245 413.00 | | 2 280 246.00 |
HJ Employee participation in company results | 462 254.00 | 289 774.00 | | 462 254.00 |
HK Income tax | 798 500.00 | 988 683.00 | | 798 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 222 368.00 | 26 119 083.00 | | 25 222 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 343 040.00 | 16 384 297.00 | | 25 343 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 672.00 | 9 734 787.00 | | -120 672.00 |
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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 | 103 512 536.00 | | 1 006 820.00 | 103 512 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 666.00 | 96 263 565.00 | |
I4 DECREASES Grand Total | | 666.00 | 104 518 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | 3 165 990.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 287.00 | | 445 703.00 | 2 720 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 237 078.00 | | 27 154.00 | 96 237 078.00 |
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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 | 5 268 776.00 | 543 643.00 | | 5 268 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 317.00 | 197 693.00 | | 2 203 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 5 219 094.00 | 856 738.00 | 3 044 411.00 | 5 219 094.00 |
6A on fixed assets – intangible | 47 686.00 | | | 47 686.00 |
6X Other provisions for depreciation | 59 083.00 | 9 810.00 | | 59 083.00 |
7B Total provisions for depreciation | 23 137 950.00 | 7 229 766.00 | | 23 137 950.00 |
7C Grand total | 28 357 044.00 | 8 086 503.00 | 3 044 411.00 | 28 357 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 81 810.00 | | |
UG - Financial | | 7 233 710.00 | 105.00 | |
UJ - Exceptional | | 770 984.00 | 3 044 306.00 | |
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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 | 3 466 254.00 | 3 466 254.00 | | 3 466 254.00 |
8C Staff and Related Accounts | 2 160 528.00 | 2 160 528.00 | | 2 160 528.00 |
8D Social Security and Other Social Organizations | 1 136 869.00 | 1 136 869.00 | | 1 136 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 559.00 | 214 559.00 | | 214 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453 498.00 | 1 453 498.00 | | 1 453 498.00 |
8L Deferred income | 14 892 006.00 | 661 867.00 | 2 647 468.00 | 14 892 006.00 |
UT Other financial assets | 499 781.00 | | | 499 781.00 |
UX Other trade receivables | 13 279 940.00 | | | 13 279 940.00 |
UY Staff and related accounts | 406.00 | | | 406.00 |
UZ Social Security, other social security organizations | 27 351.00 | | | 27 351.00 |
VB VAT | 328 875.00 | | | 328 875.00 |
VC Group and associates | 25 653 203.00 | | | 25 653 203.00 |
VG Loans with a maturity of up to one year at origin | 314 173.00 | 314 173.00 | | 314 173.00 |
VI Group and Associates | 18 166 191.00 | 18 166 191.00 | | 18 166 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 059.00 | | | 53 059.00 |
VS Prepaid expenses | 708 668.00 | | | 708 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 551 283.00 | 40 047 960.00 | 3 542.00 | 40 551 283.00 |
VW VAT | 54 552.00 | 54 552.00 | | 54 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 610 267.00 | 29 380 128.00 | 2 647 468.00 | 43 610 267.00 |
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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 | 61.00 | | | 61.00 |
