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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 | 2 911 342.00 | 1 290 045.00 | 1 621 297.00 | 2 911 342.00 |
AH Goodwill | 87 430 718.00 | | 87 430 718.00 | 87 430 718.00 |
AJ Other Intangible Assets | 150 900.00 | | 150 900.00 | 150 900.00 |
AR Technical installations, industrial equipment and tools | 941 252.00 | 769 697.00 | 171 555.00 | 941 252.00 |
AT Other tangible assets | 1 960 921.00 | 1 707 786.00 | 253 135.00 | 1 960 921.00 |
AV Fixed assets in progress | 3 095.00 | | 3 095.00 | 3 095.00 |
BF Loans | 33 007.00 | | 33 007.00 | 33 007.00 |
BH Other financial assets | 444 818.00 | | 444 818.00 | 444 818.00 |
BJ TOTAL (I) | 121 359 776.00 | 17 268 687.00 | 104 091 089.00 | 121 359 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 651 880.00 | | 2 651 880.00 | 2 651 880.00 |
BZ Other receivables | 2 852 451.00 | | 2 852 451.00 | 2 852 451.00 |
CF Cash and cash equivalents | 887 408.00 | | 887 408.00 | 887 408.00 |
CH Prepaid expenses | 416 038.00 | | 416 038.00 | 416 038.00 |
CJ TOTAL (II) | 6 807 777.00 | | 6 807 777.00 | 6 807 777.00 |
CM Bond redemption premiums (IV) | 2.00 | | | 2.00 |
CO Grand total (0 to V) | 128 167 553.00 | 17 268 687.00 | 110 898 866.00 | 128 167 553.00 |
CU Other investments | 27 483 721.00 | 13 501 158.00 | 13 982 563.00 | 27 483 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 70 037 000.00 | | 70 037 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -18 347 834.00 | -19 133 084.00 | | -18 347 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 695.00 | 785 251.00 | | 2 803 695.00 |
DK Regulated provisions | 537 037.00 | 537 037.00 | | 537 037.00 |
DL TOTAL (I) | 55 129 898.00 | 52 326 203.00 | | 55 129 898.00 |
DP Provisions for Risks | 11 567.00 | | | 11 567.00 |
DR TOTAL (IV) | 11 567.00 | | | 11 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819.00 | 48 322.00 | | 2 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 981 068.00 | 55 897 016.00 | | 52 981 068.00 |
DX Trade payables and related accounts | 1 807 721.00 | 1 495 338.00 | | 1 807 721.00 |
DY Tax and social security liabilities | 959 243.00 | 884 395.00 | | 959 243.00 |
EA Other liabilities | 6 549.00 | 2 553.00 | | 6 549.00 |
EC TOTAL (IV) | 55 757 400.00 | 58 327 626.00 | | 55 757 400.00 |
EE Grand total (I to V) | 110 898 866.00 | 110 653 829.00 | | 110 898 866.00 |
EG Accrued income and payables due within one year | | 24 835 076.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 322.00 | | |
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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 | 10 157 281.00 | 768 020.00 | 10 925 301.00 | 10 157 281.00 |
FJ Net sales | 10 157 281.00 | 768 020.00 | 10 925 301.00 | 10 157 281.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 924.00 | |
FQ Other income | | | 456 223.00 | |
FR Total operating income (I) | | | 11 399 987.00 | |
FW Other purchases and external expenses | | | 5 399 867.00 | |
FX Taxes, duties, and similar payments | | | 696 735.00 | |
FY Salaries and Wages | | | 3 311 777.00 | |
FZ Social Security Contributions | | | 1 304 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 789.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 11 295 545.00 | |
GG - OPERATING RESULT (I - II) | | | 104 442.00 | |
GK Income from other securities and fixed asset receivables | | | 2 800 000.00 | |
GL Other interest and similar income | | | 57.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 235.00 | |
GN Positive exchange differences | | | 809 035.00 | |
GO Net income from sales of marketable securities | | | 48 550.00 | |
GP Total financial income (V) | | | 3 677 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 526 052.00 | |
GR Interest and similar expenses | | | 885 540.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 411 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 266 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 527.00 | 21 788.00 | | 11 527.00 |
HC Reversals of provisions and transfers of expenses | 15 924.00 | 393 697.00 | | 15 924.00 |
HD Total exceptional income (VII) | 27 451.00 | 415 485.00 | | 27 451.00 |
HE Exceptional expenses on management operations | 15 924.00 | 13 501.00 | | 15 924.00 |
HF Exceptional expenses on capital transactions | 872.00 | | | 872.00 |
HG Exceptional depreciation and provisions | 27 491.00 | 27 493.00 | | 27 491.00 |
HH Total exceptional expenses (VIII) | 44 287.00 | 40 993.00 | | 44 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 836.00 | 374 491.00 | | -16 836.00 |
HK Income tax | -449 830.00 | -1 145 841.00 | | -449 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 316.00 | 14 098 875.00 | | 15 105 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301 621.00 | 13 313 624.00 | | 12 301 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 695.00 | 785 251.00 | | 2 803 695.00 |
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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 | 120 962 837.00 | | 451 473.00 | 120 962 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 099.00 | 27 961 546.00 | |
I4 DECREASES Grand Total | | 54 534.00 | 121 359 776.00 | |
IO DECREASES Total including other intangible assets | | | 90 492 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 435.00 | 2 905 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 264 508.00 | | 228 452.00 | 90 264 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747 114.00 | | 175 590.00 | 2 747 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 951 215.00 | | 47 430.00 | 27 951 215.00 |
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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 | 3 205 265.00 | 577 789.00 | 15 526.00 | 3 205 265.00 |
PE DEPRECIATION Total including other intangible assets | 930 179.00 | 359 866.00 | | 930 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 086.00 | 217 923.00 | 15 526.00 | 2 275 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 537 037.00 | | | 537 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 491.00 | 15 924.00 | |
7B Total provisions for depreciation | 13 784 141.00 | 526 052.00 | 809 035.00 | 13 784 141.00 |
7C Grand total | 14 321 179.00 | 553 543.00 | 824 959.00 | 14 321 179.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 526 052.00 | 809 035.00 | |
UJ - Exceptional | | 27 491.00 | 15 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 492 550.00 | 1 970 150.00 | 7 880 600.00 | 33 492 550.00 |
8B Suppliers and Related Accounts | 1 807 721.00 | 1 807 721.00 | | 1 807 721.00 |
8C Staff and Related Accounts | 321 363.00 | 321 363.00 | | 321 363.00 |
8D Social Security and Other Social Organizations | 333 085.00 | 333 085.00 | | 333 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UP Loans | 33 007.00 | 33 007.00 | | 33 007.00 |
UT Other financial assets | 444 818.00 | | 444 818.00 | 444 818.00 |
UX Other trade receivables | 2 651 880.00 | 2 651 880.00 | | 2 651 880.00 |
UY Staff and related accounts | 17 336.00 | 17 336.00 | | 17 336.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 145 276.00 | 145 276.00 | | 145 276.00 |
VC Group and associates | 2 265 367.00 | 2 265 367.00 | | 2 265 367.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VI Group and Associates | 19 488 518.00 | 19 488 518.00 | | 19 488 518.00 |
VK Loans repaid during the year | 1 970 150.00 | | | 1 970 150.00 |
VM Income taxes | 177 477.00 | 177 477.00 | | 177 477.00 |
VP Miscellaneous | 581.00 | 581.00 | | 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 542.00 | 144 542.00 | | 144 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 238.00 | 246 238.00 | | 246 238.00 |
VS Prepaid expenses | 416 038.00 | 416 038.00 | | 416 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 194.00 | 5 953 376.00 | 444 818.00 | 6 398 194.00 |
VW VAT | 160 253.00 | 160 253.00 | | 160 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 757 400.00 | 24 235 000.00 | 7 880 600.00 | 55 757 400.00 |
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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 | 87.00 | | | 87.00 |
