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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 | 5 092 863.00 | 5 066 133.00 | 26 730.00 | 5 092 863.00 |
AH Goodwill | 22 256 377.00 | 103 665.00 | 22 152 712.00 | 22 256 377.00 |
AN Land | 19 437.00 | | 19 437.00 | 19 437.00 |
AP Buildings | 195 108.00 | 177 392.00 | 17 715.00 | 195 108.00 |
AT Other tangible assets | 12 978 738.00 | 11 656 756.00 | 1 321 982.00 | 12 978 738.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 23 618 454.00 | | 23 618 454.00 | 23 618 454.00 |
BH Other financial assets | 2 533 615.00 | | 2 533 615.00 | 2 533 615.00 |
BJ TOTAL (I) | 67 430 624.00 | 17 595 512.00 | 49 835 112.00 | 67 430 624.00 |
BX Customers and related accounts | 39 230 796.00 | 234 233.00 | 38 996 562.00 | 39 230 796.00 |
BZ Other receivables | 36 325 183.00 | 130 629.00 | 36 194 554.00 | 36 325 183.00 |
CF Cash and cash equivalents | 4 112 401.00 | | 4 112 401.00 | 4 112 401.00 |
CH Prepaid expenses | 132 212.00 | | 132 212.00 | 132 212.00 |
CJ TOTAL (II) | 79 800 592.00 | 364 862.00 | 79 435 730.00 | 79 800 592.00 |
CO Grand total (0 to V) | 147 231 217.00 | 17 960 374.00 | 129 270 842.00 | 147 231 217.00 |
CU Other investments | 636 029.00 | 591 564.00 | 44 464.00 | 636 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020 126.00 | 7 020 126.00 | | 7 020 126.00 |
DH Retained earnings | -14 572 320.00 | | | -14 572 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 768 467.00 | -14 572 320.00 | | -9 768 467.00 |
DJ Investment subsidies | 473 231.00 | 581 119.00 | | 473 231.00 |
DL TOTAL (I) | 23 152 570.00 | 33 028 926.00 | | 23 152 570.00 |
DP Provisions for Risks | 3 742 530.00 | 6 513 191.00 | | 3 742 530.00 |
DR TOTAL (IV) | 3 742 530.00 | 6 513 191.00 | | 3 742 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 666 716.00 | 7 783 177.00 | | 6 666 716.00 |
DW Advances and down payments received on current orders | | 2 958.00 | | |
DX Trade payables and related accounts | 47 011 778.00 | 44 562 393.00 | | 47 011 778.00 |
DY Tax and social security liabilities | 9 285 830.00 | 10 230 656.00 | | 9 285 830.00 |
EA Other liabilities | 39 411 416.00 | 24 045 663.00 | | 39 411 416.00 |
EC TOTAL (IV) | 102 375 742.00 | 86 624 850.00 | | 102 375 742.00 |
EE Grand total (I to V) | 129 270 842.00 | 126 166 967.00 | | 129 270 842.00 |
EG Accrued income and payables due within one year | 102 375 742.00 | 86 621 891.00 | | 102 375 742.00 |
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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 | 11 968 429.00 | 35 766 808.00 | 47 735 238.00 | 11 968 429.00 |
FJ Net sales | 11 968 429.00 | 35 766 808.00 | 47 735 238.00 | 11 968 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 675.00 | |
FQ Other income | | | 21 413 987.00 | |
FR Total operating income (I) | | | 70 279 901.00 | |
FW Other purchases and external expenses | | | 36 756 175.00 | |
FX Taxes, duties, and similar payments | | | 2 396 749.00 | |
FY Salaries and Wages | | | 29 700 082.00 | |
FZ Social Security Contributions | | | 11 872 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 355.00 | |
GE Other Expenses | | | 127 593.00 | |
GF Total Operating Expenses (II) | | | 82 349 866.00 | |
GG - OPERATING RESULT (I - II) | | | -12 069 965.00 | |
GL Other interest and similar income | | | 629 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 239.00 | |
GP Total financial income (V) | | | 641 002.00 | |
GR Interest and similar expenses | | | 1 195 441.00 | |
GU Total financial expenses (VI) | | | 1 195 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 624 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 189.00 | 146 515.00 | | 179 189.00 |
HA Exceptional income from management transactions | 110 036.00 | 69 775.00 | | 110 036.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 912 954.00 | 2 629 467.00 | | 3 912 954.00 |
HD Total exceptional income (VII) | 4 022 990.00 | 2 699 243.00 | | 4 022 990.00 |
HE Exceptional expenses on management operations | 83 982.00 | 76 366.00 | | 83 982.00 |
HF Exceptional expenses on capital transactions | | 4 190 776.00 | | |
HG Exceptional depreciation and provisions | 1 020 203.00 | 4 794 500.00 | | 1 020 203.00 |
HH Total exceptional expenses (VIII) | 1 104 185.00 | 9 061 642.00 | | 1 104 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918 805.00 | -6 362 399.00 | | 2 918 805.00 |
HK Income tax | 62 868.00 | 107 524.00 | | 62 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 943 894.00 | 86 331 639.00 | | 74 943 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 712 361.00 | 100 903 959.00 | | 84 712 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 768 467.00 | -14 572 320.00 | | -9 768 467.00 |
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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 | 67 315 870.00 | | 180 772.00 | 67 315 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 017.00 | 26 788 099.00 | |
I4 DECREASES Grand Total | | 66 017.00 | 67 430 625.00 | |
IO DECREASES Total including other intangible assets | | | 27 349 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 349 241.00 | | | 27 349 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 132 433.00 | | 160 851.00 | 13 132 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 834 196.00 | | 19 921.00 | 26 834 196.00 |
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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 | 16 371 089.00 | 529 193.00 | | 16 371 089.00 |
PE DEPRECIATION Total including other intangible assets | 4 991 932.00 | 74 201.00 | | 4 991 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379 157.00 | 454 991.00 | | 11 379 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 513 191.00 | 1 807 559.00 | 4 578 219.00 | 6 513 191.00 |
6A on fixed assets – intangible | 103 665.00 | | | 103 665.00 |
6T Receivables | 378 780.00 | 63 725.00 | 208 272.00 | 378 780.00 |
6X Other provisions for depreciation | 91 652.00 | 116 926.00 | 77 950.00 | 91 652.00 |
7B Total provisions for depreciation | 1 165 662.00 | 180 652.00 | 286 221.00 | 1 165 662.00 |
7C Grand total | 7 678 854.00 | 1 988 210.00 | 4 864 441.00 | 7 678 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 968 007.00 | 490 678.00 | |
UJ - Exceptional | | 1 020 203.00 | 3 912 955.00 | |
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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 | 47 011 779.00 | 47 011 779.00 | | 47 011 779.00 |
8C Staff and Related Accounts | 3 656 788.00 | 3 656 788.00 | | 3 656 788.00 |
8D Social Security and Other Social Organizations | 4 580 217.00 | 4 580 217.00 | | 4 580 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 163 713.00 | 15 163 713.00 | | 15 163 713.00 |
UP Loans | 23 618 454.00 | | 23 618 454.00 | 23 618 454.00 |
UT Other financial assets | 2 533 615.00 | | 2 533 615.00 | 2 533 615.00 |
UX Other trade receivables | 39 055 888.00 | 39 055 888.00 | | 39 055 888.00 |
UY Staff and related accounts | 26 127.00 | 26 127.00 | | 26 127.00 |
UZ Social Security, other social security organizations | 41 800.00 | 41 800.00 | | 41 800.00 |
VA Doubtful or disputed receivables | 174 908.00 | 174 908.00 | | 174 908.00 |
VB VAT | 119 176.00 | 119 176.00 | | 119 176.00 |
VC Group and associates | 23 467 715.00 | 23 467 715.00 | | 23 467 715.00 |
VG Loans with a maturity of up to one year at origin | 6 666 716.00 | 6 666 716.00 | | 6 666 716.00 |
VI Group and Associates | 24 247 704.00 | 24 247 704.00 | | 24 247 704.00 |
VK Loans repaid during the year | 1 116 462.00 | | | 1 116 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 798.00 | 317 798.00 | | 317 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670 365.00 | 12 670 365.00 | | 12 670 365.00 |
VS Prepaid expenses | 132 212.00 | 132 212.00 | | 132 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 840 261.00 | 75 688 192.00 | 26 152 069.00 | 101 840 261.00 |
VW VAT | 731 028.00 | 731 028.00 | | 731 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 375 742.00 | 102 375 742.00 | | 102 375 742.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 809.00 | 930.00 | | 809.00 |
