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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 561 810.00 | 307 774.00 | 254 036.00 | 561 810.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 007 472.00 | 499 378.00 | 508 094.00 | 1 007 472.00 |
AV Fixed assets in progress | 29 438.00 | | 29 438.00 | 29 438.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 269 521.00 | | 269 521.00 | 269 521.00 |
BJ TOTAL (I) | 20 618 419.00 | 9 931 432.00 | 10 686 987.00 | 20 618 419.00 |
BT Goods | 158 366.00 | 57 562.00 | 100 803.00 | 158 366.00 |
BX Customers and related accounts | 22 041 055.00 | 10 719.00 | 22 030 335.00 | 22 041 055.00 |
BZ Other receivables | 30 448 431.00 | 1 016 372.00 | 29 432 058.00 | 30 448 431.00 |
CF Cash and cash equivalents | 541 861.00 | | 541 861.00 | 541 861.00 |
CH Prepaid expenses | 810 122.00 | | 810 122.00 | 810 122.00 |
CJ TOTAL (II) | 53 999 836.00 | 1 084 654.00 | 52 915 181.00 | 53 999 836.00 |
CO Grand total (0 to V) | 74 618 256.00 | 11 016 087.00 | 63 602 168.00 | 74 618 256.00 |
CU Other investments | 18 623 297.00 | 8 997 400.00 | 9 625 896.00 | 18 623 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 212 595.00 | 17 212 595.00 | | 17 212 595.00 |
DB Share, merger, contribution premiums, etc. | 7 350 428.00 | 7 350 428.00 | | 7 350 428.00 |
DD Legal reserve (1) | 349 397.00 | 342 669.00 | | 349 397.00 |
DF Regulated reserves (1) | 714 641.00 | 714 641.00 | | 714 641.00 |
DH Retained earnings | 4 668 597.00 | 4 540 781.00 | | 4 668 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 706.00 | 134 543.00 | | 788 706.00 |
DL TOTAL (I) | 31 084 366.00 | 30 295 659.00 | | 31 084 366.00 |
DU Loans and Debts from Credit Institutions (3) | 3 140 463.00 | 4 179 063.00 | | 3 140 463.00 |
DX Trade payables and related accounts | 17 077 135.00 | 16 270 572.00 | | 17 077 135.00 |
DY Tax and social security liabilities | 4 196 801.00 | 4 052 669.00 | | 4 196 801.00 |
EA Other liabilities | 8 072 387.00 | 5 153 082.00 | | 8 072 387.00 |
EB Prepaid income (2) | 31 014.00 | 31 014.00 | | 31 014.00 |
EC TOTAL (IV) | 32 517 802.00 | 29 686 402.00 | | 32 517 802.00 |
EE Grand total (I to V) | 63 602 168.00 | 59 982 061.00 | | 63 602 168.00 |
EG Accrued income and payables due within one year | 30 905 505.00 | 26 948 250.00 | | 30 905 505.00 |
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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 | 2 454 602.00 | | 2 454 602.00 | 2 454 602.00 |
FG Production sold - services | 11 481 673.00 | 25 545.00 | 11 507 219.00 | 11 481 673.00 |
FJ Net sales | 13 936 275.00 | 25 545.00 | 13 961 821.00 | 13 936 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624 642.00 | |
FQ Other income | | | 3 436 463.00 | |
FR Total operating income (I) | | | 23 022 927.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 351.00 | |
FT Inventory change (goods) | | | 78 214.00 | |
FW Other purchases and external expenses | | | 14 224 047.00 | |
FX Taxes, duties, and similar payments | | | 178 493.00 | |
FY Salaries and Wages | | | 2 518 029.00 | |
FZ Social Security Contributions | | | 1 214 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 040 101.00 | |
GE Other Expenses | | | 323 784.00 | |
GF Total Operating Expenses (II) | | | 23 158 862.00 | |
GG - OPERATING RESULT (I - II) | | | -135 935.00 | |
GL Other interest and similar income | | | 194 328.00 | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 194 863.00 | |
GR Interest and similar expenses | | | 65 245.00 | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 66 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512 545.00 | 7 286 034.00 | | 5 512 545.00 |
HB Exceptional income from capital transactions | 12 744.00 | | | 12 744.00 |
HD Total exceptional income (VII) | 12 744.00 | | | 12 744.00 |
HE Exceptional expenses on management operations | | 886 533.00 | | |
HF Exceptional expenses on capital transactions | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 886 533.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 499.00 | -886 533.00 | | 11 499.00 |
HK Income tax | -785 051.00 | -853 134.00 | | -785 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 534.00 | 18 982 964.00 | | 23 230 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 441 828.00 | 18 848 421.00 | | 22 441 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 706.00 | 134 543.00 | | 788 706.00 |
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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 | 20 729 478.00 | | 474 954.00 | 20 729 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 964.00 | 18 892 818.00 | |
I4 DECREASES Grand Total | | 586 011.00 | 20 618 421.00 | |
IO DECREASES Total including other intangible assets | | | 687 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 047.00 | 1 038 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 496.00 | | 61 699.00 | 625 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 596.00 | | 287 857.00 | 1 011 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 092 385.00 | | 125 398.00 | 19 092 385.00 |
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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 | 710 419.00 | 223 613.00 | | 710 419.00 |
PE DEPRECIATION Total including other intangible assets | 328 086.00 | 105 073.00 | | 328 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 333.00 | 118 540.00 | | 382 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 317.00 | 57 563.00 | 51 317.00 | 51 317.00 |
6T Receivables | 71 500.00 | | 60 780.00 | 71 500.00 |
6X Other provisions for depreciation | 33 833.00 | 982 539.00 | | 33 833.00 |
7B Total provisions for depreciation | 9 154 051.00 | 1 040 101.00 | 112 097.00 | 9 154 051.00 |
7C Grand total | 9 154 051.00 | 1 040 101.00 | 112 097.00 | 9 154 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 040 101.00 | 112 097.00 | |
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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 | 17 077 135.00 | 17 077 135.00 | | 17 077 135.00 |
8C Staff and Related Accounts | 481 792.00 | 481 792.00 | | 481 792.00 |
8D Social Security and Other Social Organizations | 269 796.00 | 269 796.00 | | 269 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 31 015.00 | 31 015.00 | | 31 015.00 |
UT Other financial assets | 269 521.00 | | 269 521.00 | 269 521.00 |
UX Other trade receivables | 22 028 191.00 | 22 028 191.00 | | 22 028 191.00 |
UY Staff and related accounts | 10 761.00 | 10 761.00 | | 10 761.00 |
UZ Social Security, other social security organizations | 192 000.00 | 192.00 | | 192 000.00 |
VA Doubtful or disputed receivables | 12 864.00 | | 12 864.00 | 12 864.00 |
VB VAT | 2 266 958.00 | 2 266 958.00 | | 2 266 958.00 |
VC Group and associates | 21 646 080.00 | 16 842 977.00 | 4 803 103.00 | 21 646 080.00 |
VH Loans with a maturity of more than one year at origin | 3 140 464.00 | 1 528 166.00 | 1 612 297.00 | 3 140 464.00 |
VI Group and Associates | 8 072 299.00 | 8 072 299.00 | | 8 072 299.00 |
VJ Loans taken out during the year | 402 311.00 | | | 402 311.00 |
VK Loans repaid during the year | 1 440 911.00 | | | 1 440 911.00 |
VM Income taxes | 6 450 547.00 | 6 450 547.00 | | 6 450 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 201.00 | 92 201.00 | | 92 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 894.00 | 73 894.00 | | 73 894.00 |
VS Prepaid expenses | 810 123.00 | 810 123.00 | | 810 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 569 130.00 | 48 483 641.00 | 5 085 489.00 | 53 569 130.00 |
VW VAT | 3 353 013.00 | 3 353 013.00 | | 3 353 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 517 802.00 | 30 905 505.00 | 1 612 297.00 | 32 517 802.00 |
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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 | 44.00 | | | 44.00 |
