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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 | 19 537 824.00 | 11 729 121.00 | 7 808 702.00 | 19 537 824.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 5 929 630.00 | | 5 929 630.00 | 5 929 630.00 |
AT Other tangible assets | 720 344.00 | 716 373.00 | 3 970.00 | 720 344.00 |
BH Other financial assets | 246 135.00 | | 246 135.00 | 246 135.00 |
BJ TOTAL (I) | 78 135 927.00 | 12 712 544.00 | 65 423 382.00 | 78 135 927.00 |
BX Customers and related accounts | 24 840 084.00 | | 24 840 084.00 | 24 840 084.00 |
BZ Other receivables | 93 708 150.00 | 2 772.00 | 93 705 379.00 | 93 708 150.00 |
CF Cash and cash equivalents | 11 455 622.00 | | 11 455 622.00 | 11 455 622.00 |
CH Prepaid expenses | 412 247.00 | | 412 247.00 | 412 247.00 |
CJ TOTAL (II) | 130 416 104.00 | 2 772.00 | 130 413 332.00 | 130 416 104.00 |
CN Currency translation adjustments (V) | 1 292 599.00 | | 1 292 599.00 | 1 292 599.00 |
CO Grand total (0 to V) | 209 844 629.00 | 12 715 315.00 | 197 129 314.00 | 209 844 629.00 |
CU Other investments | 41 588 728.00 | 267 049.00 | 41 321 679.00 | 41 588 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 7 557 016.00 | 7 557 016.00 | | 7 557 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 110 259.00 | 2 302 015.00 | | -1 110 259.00 |
DL TOTAL (I) | 9 196 757.00 | 12 609 030.00 | | 9 196 757.00 |
DP Provisions for Risks | 1 385 514.00 | 1 579 488.00 | | 1 385 514.00 |
DQ Provisions for Expenses | 2 814 117.00 | 2 475 669.00 | | 2 814 117.00 |
DR TOTAL (IV) | 4 199 631.00 | 4 055 157.00 | | 4 199 631.00 |
DU Loans and Debts from Credit Institutions (3) | 27 267.00 | 12 107.00 | | 27 267.00 |
DX Trade payables and related accounts | 87 560 383.00 | 58 792 592.00 | | 87 560 383.00 |
DY Tax and social security liabilities | 6 080 136.00 | 6 845 200.00 | | 6 080 136.00 |
DZ Fixed asset liabilities and related accounts | 2 258 054.00 | 1 503 606.00 | | 2 258 054.00 |
EA Other liabilities | 83 393 465.00 | 80 064 362.00 | | 83 393 465.00 |
EB Prepaid income (2) | 2 134 036.00 | 2 104 957.00 | | 2 134 036.00 |
EC TOTAL (IV) | 181 453 341.00 | 149 322 824.00 | | 181 453 341.00 |
ED (V) | 2 279 585.00 | 2 776 751.00 | | 2 279 585.00 |
EE Grand total (I to V) | 197 129 314.00 | 168 763 763.00 | | 197 129 314.00 |
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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 | 43 511 236.00 | | 43 511 236.00 | 43 511 236.00 |
FJ Net sales | 43 511 236.00 | | 43 511 236.00 | 43 511 236.00 |
FN Capitalized production | | | 2 260 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772 649.00 | |
FQ Other income | | | 1 689 235.00 | |
FR Total operating income (I) | | | 49 233 136.00 | |
FW Other purchases and external expenses | | | 26 779 225.00 | |
FX Taxes, duties, and similar payments | | | 2 078 250.00 | |
FY Salaries and Wages | | | 11 368 678.00 | |
FZ Social Security Contributions | | | 5 668 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835 316.00 | |
GB Operating Expenses - Provisions | | | 2 079 012.00 | |
GE Other Expenses | | | 32 927.00 | |
GF Total Operating Expenses (II) | | | 51 842 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 608 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751 234.00 | |
GL Other interest and similar income | | | 344 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454 488.00 | |
GN Positive exchange differences | | | 3 031 688.00 | |
GP Total financial income (V) | | | 10 581 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 599.00 | |
GR Interest and similar expenses | | | 374 154.00 | |
GS Negative differences of foreign exchange | | | 2 458 372.00 | |
GU Total financial expenses (VI) | | | 4 125 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 456 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 75 341.00 | 25 924.00 | | 75 341.00 |
HF Exceptional expenses on capital transactions | 4 532 255.00 | | | 4 532 255.00 |
HH Total exceptional expenses (VIII) | 4 607 596.00 | 25 924.00 | | 4 607 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 607 568.00 | -25 924.00 | | -4 607 568.00 |
HJ Employee participation in company results | 351 926.00 | 242 044.00 | | 351 926.00 |
HK Income tax | -1 748.00 | 173 716.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 814 743.00 | 56 581 796.00 | | 59 814 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 925 002.00 | 54 279 782.00 | | 60 925 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 110 259.00 | 2 302 015.00 | | -1 110 259.00 |
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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 | 31 405 658.00 | | 10 963 308.00 | 31 405 658.00 |
I4 DECREASES Grand Total | | 6 067 902.00 | 36 301 064.00 | |
IO DECREASES Total including other intangible assets | | 6 033 266.00 | 35 580 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 636.00 | 720 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 652 115.00 | | 10 961 872.00 | 30 652 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 544.00 | | 1 436.00 | 753 544.00 |
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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 | 8 644 843.00 | 3 835 516.00 | 34 664.00 | 8 644 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 883 963.00 | 3 845 187.00 | 29.00 | 7 883 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 880.00 | -9 871.00 | 34 636.00 | 760 880.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 055 157.00 | 3 371 611.00 | 3 227 137.00 | 4 055 157.00 |
7B Total provisions for depreciation | 267 049.00 | | | 267 049.00 |
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 |
UT Other financial assets | 246 135.00 | 246 135.00 | | 246 135.00 |
UY Staff and related accounts | 132 339.00 | 132 339.00 | | 132 339.00 |
UZ Social Security, other social security organizations | 72 647.00 | 72 647.00 | | 72 647.00 |
VA Doubtful or disputed receivables | 24 840 084.00 | 24 840 084.00 | | 24 840 084.00 |
VB VAT | 113 465.00 | 113 465.00 | | 113 465.00 |
VC Group and associates | 20 873 104.00 | 20 873 104.00 | | 20 873 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 516 596.00 | 72 516 596.00 | | 72 516 596.00 |
VS Prepaid expenses | 412 247.00 | 412 247.00 | | 412 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 206 616.00 | 119 206 616.00 | | 119 206 616.00 |
