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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 | 4 560.00 | 3 947.00 | 612.00 | 4 560.00 |
AT Other tangible assets | 1 394 726.00 | 433 475.00 | 961 251.00 | 1 394 726.00 |
BB Receivables related to investments | 131 137 254.00 | | 131 137 254.00 | 131 137 254.00 |
BF Loans | 7 788.00 | | 7 788.00 | 7 788.00 |
BH Other financial assets | 36 632.00 | | 36 632.00 | 36 632.00 |
BJ TOTAL (I) | 132 580 962.00 | 437 423.00 | 132 143 539.00 | 132 580 962.00 |
BL Raw materials, supplies | 911 092.00 | | 911 092.00 | 911 092.00 |
BX Customers and related accounts | 13 173 972.00 | | 13 173 972.00 | 13 173 972.00 |
BZ Other receivables | 22 334 134.00 | | 22 334 134.00 | 22 334 134.00 |
CF Cash and cash equivalents | 8 230.00 | | 8 230.00 | 8 230.00 |
CH Prepaid expenses | 87 954.00 | | 87 954.00 | 87 954.00 |
CJ TOTAL (II) | 36 515 384.00 | | 36 515 384.00 | 36 515 384.00 |
CN Currency translation adjustments (V) | 1 743 841.00 | | 1 743 841.00 | 1 743 841.00 |
CO Grand total (0 to V) | 170 840 188.00 | 437 423.00 | 170 402 765.00 | 170 840 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 148 435.00 | 62 148 435.00 | | 62 148 435.00 |
DD Legal reserve (1) | 715 436.00 | 306 686.00 | | 715 436.00 |
DG Other reserves | 13 593 288.00 | 5 827 050.00 | | 13 593 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 702.00 | 8 174 987.00 | | 963 702.00 |
DL TOTAL (I) | 77 420 862.00 | 76 457 160.00 | | 77 420 862.00 |
DP Provisions for Risks | 5 006 229.00 | 5 327 490.00 | | 5 006 229.00 |
DQ Provisions for Expenses | 6 266 559.00 | 6 509 945.00 | | 6 266 559.00 |
DR TOTAL (IV) | 11 272 789.00 | 11 837 436.00 | | 11 272 789.00 |
DU Loans and Debts from Credit Institutions (3) | 24 776.00 | | | 24 776.00 |
DX Trade payables and related accounts | 32 948 704.00 | 17 844 727.00 | | 32 948 704.00 |
DY Tax and social security liabilities | 153 743.00 | 300 870.00 | | 153 743.00 |
EA Other liabilities | 38 889 191.00 | 46 622 915.00 | | 38 889 191.00 |
EB Prepaid income (2) | 9 102 507.00 | 11 519 790.00 | | 9 102 507.00 |
EC TOTAL (IV) | 81 118 923.00 | 76 288 304.00 | | 81 118 923.00 |
ED (V) | 590 190.00 | 858 847.00 | | 590 190.00 |
EE Grand total (I to V) | 170 402 765.00 | 165 441 747.00 | | 170 402 765.00 |
EG Accrued income and payables due within one year | 42 247 483.00 | 40 788 647.00 | | 42 247 483.00 |
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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 | | | | |
FG Production sold - services | | 73 719 676.00 | 73 719 676.00 | |
FJ Net sales | | 73 719 676.00 | 73 719 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525 419.00 | |
FQ Other income | | | 1 110 150.00 | |
FR Total operating income (I) | | | 77 355 246.00 | |
FU Purchases of raw materials and other supplies | | | 614 061.00 | |
FV Inventory change (raw materials and supplies) | | | -81 834.00 | |
FW Other purchases and external expenses | | | 73 980 242.00 | |
FX Taxes, duties, and similar payments | | | 11 474.00 | |
FY Salaries and Wages | | | 675 566.00 | |
FZ Social Security Contributions | | | 342 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 427 905.00 | |
GE Other Expenses | | | 3 388 921.00 | |
GF Total Operating Expenses (II) | | | 81 642 811.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GK Income from other securities and fixed asset receivables | | | 9 195 756.00 | |
GL Other interest and similar income | | | 10 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 643 363.00 | |
GN Positive exchange differences | | | 1 270 552.00 | |
GP Total financial income (V) | | | 12 120 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 153 650.00 | |
GR Interest and similar expenses | | | 2 221 638.00 | |
GS Negative differences of foreign exchange | | | 3 441 353.00 | |
GU Total financial expenses (VI) | | | 6 816 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 303 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 580.00 | 401 834.00 | | 22 580.00 |
HB Exceptional income from capital transactions | 13 632.00 | | | 13 632.00 |
HD Total exceptional income (VII) | 13 632.00 | | | 13 632.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 12 451.00 | | | 12 451.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | | | 720.00 |
HK Income tax | 52 957.00 | 50 586.00 | | 52 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 489 025.00 | 94 092 842.00 | | 89 489 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 525 323.00 | 85 917 854.00 | | 88 525 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 702.00 | 8 174 987.00 | | 963 702.00 |
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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 | 125 663 741.00 | | 18 415 346.00 | 125 663 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 472 636.00 | 131 181 675.00 | |
I4 DECREASES Grand Total | | 11 498 125.00 | 132 580 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 488.00 | 1 394 726.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 523.00 | | 14 691.00 | 1 405 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 258 218.00 | | 18 396 094.00 | 124 258 218.00 |
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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 | 164 225.00 | 284 282.00 | 11 084.00 | 164 225.00 |
PE DEPRECIATION Total including other intangible assets | | 3 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 164 225.00 | 280 334.00 | 11 084.00 | 164 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 837 436.00 | 3 581 556.00 | 4 146 203.00 | 11 837 436.00 |
7C Grand total | 11 837 436.00 | 3 581 556.00 | 4 146 203.00 | 11 837 436.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 427 905.00 | 2 502 839.00 | |
UG - Financial | | 1 153 650.00 | 1 643 363.00 | |
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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 | 32 948 704.00 | 32 948 704.00 | | 32 948 704.00 |
8C Staff and Related Accounts | 55 795.00 | 55 795.00 | | 55 795.00 |
8D Social Security and Other Social Organizations | 84 772.00 | 84 772.00 | | 84 772.00 |
8E Income Taxes | 3 927.00 | 3 927.00 | | 3 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
8L Deferred income | 9 102 507.00 | 9 102 507.00 | | 9 102 507.00 |
UL Receivables related to investments | 131 137 254.00 | 131 137 254.00 | | 131 137 254.00 |
UP Loans | 7 788.00 | 7 788.00 | | 7 788.00 |
UT Other financial assets | 36 632.00 | 36 632.00 | | 36 632.00 |
UX Other trade receivables | 13 173 972.00 | 13 173 972.00 | | 13 173 972.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 202 146.00 | 202 146.00 | | 202 146.00 |
VC Group and associates | 5 384 919.00 | 5 384 919.00 | | 5 384 919.00 |
VG Loans with a maturity of up to one year at origin | 24 776.00 | 24 776.00 | | 24 776.00 |
VI Group and Associates | 38 871 439.00 | | 38 871 439.00 | 38 871 439.00 |
VJ Loans taken out during the year | 5 330 700.00 | | | 5 330 700.00 |
VK Loans repaid during the year | 7 715 760.00 | | | 7 715 760.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 745 092.00 | 16 745 092.00 | | 16 745 092.00 |
VS Prepaid expenses | 87 954.00 | 87 954.00 | | 87 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 777 736.00 | 166 777 736.00 | | 166 777 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 118 923.00 | 42 247 483.00 | 38 871 439.00 | 81 118 923.00 |
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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 |
9Z Other taxes, duties, and similar payments | 9 318.00 | 7 771.00 | | 9 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 826 534.00 | 3 389 135.00 | | 2 826 534.00 |
ST Other accounts | 1 641 206.00 | 2 034 588.00 | | 1 641 206.00 |
XQ Rental, rental and co-ownership charges | 45 550 565.00 | 41 660 130.00 | | 45 550 565.00 |
YT Subcontracting | 9 643 022.00 | 9 709 111.00 | | 9 643 022.00 |
YU External personnel | 14 318 913.00 | 14 866 436.00 | | 14 318 913.00 |
YW Business tax | 2 156.00 | 1 972.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 474.00 | 9 743.00 | | 11 474.00 |
YY Amount of VAT collected | 13 545.00 | | | 13 545.00 |
YZ Total deductible VAT on goods and services | 219 774.00 | | | 219 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 980 242.00 | 71 659 401.00 | | 73 980 242.00 |
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| 16 - 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 |
