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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 927.00 | | 7 927.00 | 7 927.00 |
AF Concessions, Patents and Similar Rights | 14 767 937.00 | 9 767 625.00 | 5 000 312.00 | 14 767 937.00 |
AH Goodwill | 724 179.00 | 724 179.00 | | 724 179.00 |
AJ Other Intangible Assets | 4 745 958.00 | | 4 745 958.00 | 4 745 958.00 |
AP Buildings | 36 454.00 | 21 872.00 | 14 581.00 | 36 454.00 |
AR Technical installations, industrial equipment and tools | 1 072 496.00 | 1 071 288.00 | 1 208.00 | 1 072 496.00 |
AT Other tangible assets | 2 419 183.00 | 2 056 394.00 | 362 790.00 | 2 419 183.00 |
AV Fixed assets in progress | 477 970.00 | | 477 970.00 | 477 970.00 |
BF Loans | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
BH Other financial assets | 266 400.00 | | 266 400.00 | 266 400.00 |
BJ TOTAL (I) | 174 170 518.00 | 81 125 382.00 | 93 045 136.00 | 174 170 518.00 |
BV Advances and down payments on orders | 1 309 263.00 | | 1 309 263.00 | 1 309 263.00 |
BX Customers and related accounts | 33 816 696.00 | | 33 816 696.00 | 33 816 696.00 |
BZ Other receivables | 20 484 394.00 | | 20 484 394.00 | 20 484 394.00 |
CF Cash and cash equivalents | 8 593 710.00 | | 8 593 710.00 | 8 593 710.00 |
CH Prepaid expenses | 1 399 103.00 | | 1 399 103.00 | 1 399 103.00 |
CJ TOTAL (II) | 65 603 166.00 | | 65 603 166.00 | 65 603 166.00 |
CN Currency translation adjustments (V) | 10 855.00 | | 10 855.00 | 10 855.00 |
CO Grand total (0 to V) | 239 784 539.00 | 81 125 382.00 | 158 659 157.00 | 239 784 539.00 |
CU Other investments | 144 752 014.00 | 67 484 025.00 | 77 267 989.00 | 144 752 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 027 454.00 | 50 027 454.00 | | 50 027 454.00 |
DD Legal reserve (1) | 1 481 622.00 | 1 481 622.00 | | 1 481 622.00 |
DH Retained earnings | -11 373 927.00 | -5 526 843.00 | | -11 373 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 199 994.00 | -5 847 084.00 | | 8 199 994.00 |
DL TOTAL (I) | 48 335 143.00 | 40 135 149.00 | | 48 335 143.00 |
DP Provisions for Risks | 307 292.00 | 448 406.00 | | 307 292.00 |
DQ Provisions for Expenses | 4 152 007.00 | 3 395 189.00 | | 4 152 007.00 |
DR TOTAL (IV) | 4 459 299.00 | 3 843 595.00 | | 4 459 299.00 |
DU Loans and Debts from Credit Institutions (3) | 11 145 338.00 | 17 121 371.00 | | 11 145 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 909 949.00 | 78 418 556.00 | | 71 909 949.00 |
DX Trade payables and related accounts | 12 600 728.00 | 12 419 897.00 | | 12 600 728.00 |
DY Tax and social security liabilities | 6 070 094.00 | 6 764 157.00 | | 6 070 094.00 |
DZ Fixed asset liabilities and related accounts | 513 357.00 | 165 309.00 | | 513 357.00 |
EA Other liabilities | 3 129 736.00 | 2 989 265.00 | | 3 129 736.00 |
EB Prepaid income (2) | 491 735.00 | 330 886.00 | | 491 735.00 |
EC TOTAL (IV) | 105 860 936.00 | 118 209 439.00 | | 105 860 936.00 |
ED (V) | 3 779.00 | 2 329.00 | | 3 779.00 |
EE Grand total (I to V) | 158 659 157.00 | 162 190 512.00 | | 158 659 157.00 |
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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 | 33 312 263.00 | 44 506 475.00 | 77 818 737.00 | 33 312 263.00 |
FJ Net sales | 33 312 263.00 | 44 506 475.00 | 77 818 737.00 | 33 312 263.00 |
FN Capitalized production | | | 200 111.00 | |
FO Operating subsidies | | | 194 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 787.00 | |
FQ Other income | | | 161 487.00 | |
FR Total operating income (I) | | | 78 877 252.00 | |
FU Purchases of raw materials and other supplies | | | 35 191.00 | |
FW Other purchases and external expenses | | | 48 072 178.00 | |
FX Taxes, duties, and similar payments | | | 914 216.00 | |
FY Salaries and Wages | | | 13 920 569.00 | |
FZ Social Security Contributions | | | 7 606 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 139.00 | |
GB Operating Expenses - Provisions | | | 1 080 843.00 | |
GE Other Expenses | | | 43 266.00 | |
GF Total Operating Expenses (II) | | | 73 861 305.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 619 311.00 | |
GL Other interest and similar income | | | 228 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 313.00 | |
GN Positive exchange differences | | | 308 401.00 | |
GP Total financial income (V) | | | 7 379 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 913.00 | |
GR Interest and similar expenses | | | 2 190 862.00 | |
GS Negative differences of foreign exchange | | | 846 187.00 | |
GU Total financial expenses (VI) | | | 3 107 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 271 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 751.00 | | |
HB Exceptional income from capital transactions | | 3 020.00 | | |
HD Total exceptional income (VII) | | 6 771.00 | | |
HE Exceptional expenses on management operations | 8 598.00 | 17 136.00 | | 8 598.00 |
HG Exceptional depreciation and provisions | | 43 118.00 | | |
HH Total exceptional expenses (VIII) | 8 598.00 | 60 254.00 | | 8 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | -53 484.00 | | -8 598.00 |
HJ Employee participation in company results | 150 000.00 | -43 000.00 | | 150 000.00 |
HK Income tax | 928 395.00 | -55 934.00 | | 928 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 256 254.00 | 73 142 895.00 | | 86 256 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 056 260.00 | 78 989 979.00 | | 78 056 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 199 994.00 | -5 847 084.00 | | 8 199 994.00 |
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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 | 18 292 584.00 | | 5 959 520.00 | 18 292 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 927.00 | | | 7 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 970.00 | |
I4 DECREASES Grand Total | | | 24 252 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 927.00 | |
IO DECREASES Total including other intangible assets | | | 20 238 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 756 524.00 | | 5 481 550.00 | 14 756 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 133.00 | | | 3 528 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 970.00 | |
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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 | 11 389 872.00 | 2 188 139.00 | | 11 389 872.00 |
PE DEPRECIATION Total including other intangible assets | 8 514 487.00 | 1 977 316.00 | | 8 514 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 385.00 | 210 823.00 | | 2 875 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 843 595.00 | 1 151 756.00 | 536 412.00 | 3 843 595.00 |
6E on fixed assets – tangible | 63 346.00 | | | 63 346.00 |
6T Receivables | 189 047.00 | | 189 047.00 | 189 047.00 |
7B Total provisions for depreciation | 67 736 418.00 | | 189 047.00 | 67 736 418.00 |
7C Grand total | 71 580 013.00 | 1 151 756.00 | 725 459.00 | 71 580 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 909 949.00 | 71 909 949.00 | | 71 909 949.00 |
8B Suppliers and Related Accounts | 12 600 728.00 | 12 600 728.00 | | 12 600 728.00 |
8C Staff and Related Accounts | 3 111 902.00 | 3 111 902.00 | | 3 111 902.00 |
8D Social Security and Other Social Organizations | 2 349 175.00 | 2 349 175.00 | | 2 349 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 513 357.00 | 513 357.00 | | 513 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129 736.00 | 3 129 736.00 | | 3 129 736.00 |
8L Deferred income | 491 735.00 | 491 735.00 | | 491 735.00 |
UP Loans | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
UT Other financial assets | 266 400.00 | 21 527.00 | 244 873.00 | 266 400.00 |
UX Other trade receivables | 33 816 696.00 | 33 816 696.00 | | 33 816 696.00 |
UY Staff and related accounts | 14 367.00 | 14 367.00 | | 14 367.00 |
UZ Social Security, other social security organizations | 87 121.00 | 87 121.00 | | 87 121.00 |
VC Group and associates | 16 991 341.00 | 16 991 341.00 | | 16 991 341.00 |
VG Loans with a maturity of up to one year at origin | 11 145 338.00 | 11 145 338.00 | | 11 145 338.00 |
VJ Loans taken out during the year | 39 512 380.00 | | | 39 512 380.00 |
VK Loans repaid during the year | 31 776 993.00 | | | 31 776 993.00 |
VP Miscellaneous | 2 677 005.00 | 2 677 005.00 | | 2 677 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 674.00 | 340 674.00 | | 340 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 560.00 | 714 560.00 | | 714 560.00 |
VS Prepaid expenses | 1 399 103.00 | 1 399 103.00 | | 1 399 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 866 593.00 | 60 621 720.00 | 244 873.00 | 60 866 593.00 |
VW VAT | 268 344.00 | 268 344.00 | | 268 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 860 938.00 | 105 860 938.00 | | 105 860 938.00 |
