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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 | 9 873 646.00 | 8 942 681.00 | 930 965.00 | 9 873 646.00 |
AH Goodwill | 314 134.00 | 298 889.00 | 15 245.00 | 314 134.00 |
AP Buildings | 534 301.00 | 458 750.00 | 75 551.00 | 534 301.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 3 235.00 | | 3 235.00 |
AT Other tangible assets | 146 321.00 | 142 114.00 | 4 208.00 | 146 321.00 |
AX Advances and down payments | 16 540 790.00 | 16 540 790.00 | | 16 540 790.00 |
BD Other fixed assets | 4 888.00 | 76.00 | 4 811.00 | 4 888.00 |
BF Loans | 935 599.00 | | 935 599.00 | 935 599.00 |
BH Other financial assets | 1 503 000.00 | 1 500 000.00 | 3 000.00 | 1 503 000.00 |
BJ TOTAL (I) | 29 861 515.00 | 27 886 536.00 | 1 974 979.00 | 29 861 515.00 |
BX Customers and related accounts | 29 502 443.00 | 1 858 616.00 | 27 643 827.00 | 29 502 443.00 |
BZ Other receivables | 46 019 296.00 | 283 000.00 | 45 736 296.00 | 46 019 296.00 |
CF Cash and cash equivalents | 4 479 491.00 | | 4 479 491.00 | 4 479 491.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 80 014 132.00 | 2 141 616.00 | 77 872 517.00 | 80 014 132.00 |
CO Grand total (0 to V) | 109 875 647.00 | 30 028 152.00 | 79 847 496.00 | 109 875 647.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500 000.00 | 67 500 000.00 | | 67 500 000.00 |
DC Revaluation differences | 170 194.00 | 170 194.00 | | 170 194.00 |
DD Legal reserve (1) | 6 750 000.00 | 6 750 000.00 | | 6 750 000.00 |
DH Retained earnings | -61 286 353.00 | -62 483 679.00 | | -61 286 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 945 271.00 | 1 197 326.00 | | -12 945 271.00 |
DL TOTAL (I) | 188 570.00 | 13 133 841.00 | | 188 570.00 |
DP Provisions for Risks | 24 012 866.00 | 13 411 069.00 | | 24 012 866.00 |
DQ Provisions for Expenses | 1 595 584.00 | | | 1 595 584.00 |
DR TOTAL (IV) | 25 608 449.00 | 13 411 069.00 | | 25 608 449.00 |
DU Loans and Debts from Credit Institutions (3) | 568 373.00 | | | 568 373.00 |
DX Trade payables and related accounts | 23 865 624.00 | 25 799 432.00 | | 23 865 624.00 |
DY Tax and social security liabilities | 6 095 470.00 | 6 708 380.00 | | 6 095 470.00 |
DZ Fixed asset liabilities and related accounts | | 694 494.00 | | |
EA Other liabilities | 23 521 009.00 | 22 562 800.00 | | 23 521 009.00 |
EB Prepaid income (2) | 1.00 | 129 041.00 | | 1.00 |
EC TOTAL (IV) | 54 050 476.00 | 55 894 147.00 | | 54 050 476.00 |
EE Grand total (I to V) | 79 847 496.00 | 82 439 057.00 | | 79 847 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 413 132.00 | 2 736 773.00 | 286 149 905.00 | 283 413 132.00 |
FG Production sold - services | 1 674 347.00 | 208 101.00 | 1 882 448.00 | 1 674 347.00 |
FJ Net sales | 285 087 479.00 | 2 944 874.00 | 288 032 353.00 | 285 087 479.00 |
FO Operating subsidies | | | 24 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799 489.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 856 260.00 | |
FS Purchases of goods (including customs duties) | | | 228 032 285.00 | |
FW Other purchases and external expenses | | | 38 616 504.00 | |
FX Taxes, duties, and similar payments | | | 1 099 377.00 | |
FY Salaries and Wages | | | 8 610 757.00 | |
FZ Social Security Contributions | | | 4 715 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 939.00 | |
GB Operating Expenses - Provisions | | | 1 877 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 902 798.00 | |
GE Other Expenses | | | 648 547.00 | |
GF Total Operating Expenses (II) | | | 287 387 019.00 | |
GG - OPERATING RESULT (I - II) | | | 4 469 241.00 | |
GL Other interest and similar income | | | 15 431.00 | |
GN Positive exchange differences | | | 1 418.00 | |
GP Total financial income (V) | | | 16 850.00 | |
GR Interest and similar expenses | | | 1 308 338.00 | |
GS Negative differences of foreign exchange | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 1 310 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 268 303.00 | 154 117.00 | | 268 303.00 |
HB Exceptional income from capital transactions | | 1 176 510.00 | | |
HC Reversals of provisions and transfers of expenses | 3 738 628.00 | 13 535 543.00 | | 3 738 628.00 |
HD Total exceptional income (VII) | 4 006 931.00 | 14 866 170.00 | | 4 006 931.00 |
HE Exceptional expenses on management operations | 1 187 095.00 | 6 764 955.00 | | 1 187 095.00 |
HF Exceptional expenses on capital transactions | 60 415.00 | 2 740 516.00 | | 60 415.00 |
HG Exceptional depreciation and provisions | 18 879 946.00 | 5 182 172.00 | | 18 879 946.00 |
HH Total exceptional expenses (VIII) | 20 127 456.00 | 14 687 643.00 | | 20 127 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 120 525.00 | 178 526.00 | | -16 120 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 880 041.00 | 305 458 329.00 | | 295 880 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 825 311.00 | 304 261 004.00 | | 308 825 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 945 271.00 | 1 197 326.00 | | -12 945 271.00 |
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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 | 28 181 864.00 | | 1 735 917.00 | 28 181 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 766.00 | 2 449 086.00 | |
I4 DECREASES Grand Total | 19 500.00 | 36 766.00 | 29 861 515.00 | 19 500.00 |
IO DECREASES Total including other intangible assets | | | 10 187 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 500.00 | | 17 224 649.00 | 19 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 187 780.00 | | | 10 187 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542 283.00 | | 1 701 865.00 | 15 542 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451 800.00 | | 34 052.00 | 2 451 800.00 |
NC DECREASES Transfers to advances and down payments | 19 500.00 | | | 19 500.00 |
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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 | 7 943 370.00 | 1 902 300.00 | | 7 943 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 364 209.00 | 1 877 361.00 | | 7 364 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 160.00 | 24 939.00 | | 579 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 760.00 | 15 000 000.00 | | 760.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 411 069.00 | 17 584 199.00 | 5 386 819.00 | 13 411 069.00 |
6A on fixed assets – intangible | 5.00 | 1.00 | | 5.00 |
6E on fixed assets – tangible | 14 842 245.00 | 1 698 545.00 | | 14 842 245.00 |
6T Receivables | 2 064 807.00 | 1 858 616.00 | 2 064 807.00 | 2 064 807.00 |
6X Other provisions for depreciation | 283 000.00 | | | 283 000.00 |
7B Total provisions for depreciation | 17 190 128.00 | 5 057 161.00 | 2 064 807.00 | 17 190 128.00 |
7C Grand total | 30 601 197.00 | 22 641 360.00 | 7 451 626.00 | 30 601 197.00 |
UE of which provisions and reversals: - Operating | | 3 761 414.00 | 3 712 998.00 | |
UJ - Exceptional | | 18 879 946.00 | 3 738 628.00 | |
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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 | 23 865 624.00 | 23 865 624.00 | | 23 865 624.00 |
8C Staff and Related Accounts | 2 291 124.00 | 2 291 124.00 | | 2 291 124.00 |
8D Social Security and Other Social Organizations | 505 128.00 | 505 128.00 | | 505 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 521 009.00 | 23 521 009.00 | | 23 521 009.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UP Loans | 935 599.00 | 111 200.00 | | 935 599.00 |
UT Other financial assets | 1 503 000.00 | 1 503 000.00 | | 1 503 000.00 |
UX Other trade receivables | 29 502 443.00 | | | 29 502 443.00 |
UY Staff and related accounts | 58 945.00 | | | 58 945.00 |
VB VAT | 1 208 265.00 | | | 1 208 265.00 |
VC Group and associates | 43 723 449.00 | | | 43 723 449.00 |
VG Loans with a maturity of up to one year at origin | 568 373.00 | 568 373.00 | | 568 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 314.00 | 102 314.00 | | 102 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 637.00 | | | 1 028 637.00 |
VS Prepaid expenses | 12 903.00 | | | 12 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 973 240.00 | 77 032 880.00 | 940 360.00 | 77 973 240.00 |
VW VAT | 3 196 904.00 | 3 196 904.00 | | 3 196 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 050 476.00 | 54 050 476.00 | | 54 050 476.00 |
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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 | 166.00 | | | 166.00 |
