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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 375 820.00 | 282 556.00 | 93 264.00 | 375 820.00 |
AT Other tangible assets | 107 833.00 | 52 638.00 | 55 194.00 | 107 833.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 890 369.00 | 392 180.00 | 498 190.00 | 890 369.00 |
BX Customers and related accounts | 3 626 245.00 | | 3 626 245.00 | 3 626 245.00 |
BZ Other receivables | 62 892 774.00 | | 62 892 774.00 | 62 892 774.00 |
CF Cash and cash equivalents | 5 172 565.00 | | 5 172 565.00 | 5 172 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 691 584.00 | | 71 691 584.00 | 71 691 584.00 |
CN Currency translation adjustments (V) | 70 457.00 | | 70 457.00 | 70 457.00 |
CO Grand total (0 to V) | 72 652 410.00 | 392 180.00 | 72 260 231.00 | 72 652 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 33 124 568.00 | 29 616 769.00 | | 33 124 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 385 489.00 | 3 507 799.00 | | 5 385 489.00 |
DL TOTAL (I) | 46 241 535.00 | 40 856 046.00 | | 46 241 535.00 |
DP Provisions for Risks | 770 457.00 | 705 656.00 | | 770 457.00 |
DR TOTAL (IV) | 770 457.00 | 705 656.00 | | 770 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 221 221.00 | | | 17 221 221.00 |
DX Trade payables and related accounts | 1 321 389.00 | 1 679 335.00 | | 1 321 389.00 |
DY Tax and social security liabilities | 6 692 916.00 | 5 071 075.00 | | 6 692 916.00 |
EA Other liabilities | | 3 010 728.00 | | |
EC TOTAL (IV) | 25 235 526.00 | 9 761 137.00 | | 25 235 526.00 |
ED (V) | 12 713.00 | 14 064.00 | | 12 713.00 |
EE Grand total (I to V) | 72 260 231.00 | 51 336 903.00 | | 72 260 231.00 |
EI Including equity loans | 17 221 221.00 | | | 17 221 221.00 |
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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 | 5 637.00 | | 5 637.00 | 5 637.00 |
FG Production sold - services | -408 847.00 | 15 197 105.00 | 14 788 258.00 | -408 847.00 |
FJ Net sales | -403 210.00 | 15 197 105.00 | 14 793 895.00 | -403 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 327.00 | |
FQ Other income | | | 6 660.00 | |
FR Total operating income (I) | | | 15 046 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 454.00 | |
FW Other purchases and external expenses | | | 3 734 821.00 | |
FX Taxes, duties, and similar payments | | | 324 015.00 | |
FY Salaries and Wages | | | 6 482 530.00 | |
FZ Social Security Contributions | | | 3 384 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 981.00 | |
GF Total Operating Expenses (II) | | | 14 010 186.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 696.00 | |
GL Other interest and similar income | | | 1 144 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 946 117.00 | |
GP Total financial income (V) | | | 3 090 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 457.00 | |
GS Negative differences of foreign exchange | | | 23 828.00 | |
GU Total financial expenses (VI) | | | 94 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 111 908.00 | | | 4 111 908.00 |
HD Total exceptional income (VII) | 4 111 908.00 | | | 4 111 908.00 |
HE Exceptional expenses on management operations | 42 095.00 | 7 627.00 | | 42 095.00 |
HG Exceptional depreciation and provisions | 8 739.00 | | | 8 739.00 |
HH Total exceptional expenses (VIII) | 50 834.00 | 7 627.00 | | 50 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061 075.00 | -7 627.00 | | 4 061 075.00 |
HJ Employee participation in company results | 546 493.00 | | | 546 493.00 |
HK Income tax | 2 162 276.00 | 539 772.00 | | 2 162 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 249 562.00 | 18 508 695.00 | | 22 249 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 864 073.00 | 15 000 895.00 | | 16 864 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 385 489.00 | 3 507 799.00 | | 5 385 489.00 |
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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 | 926 692.00 | | 35 630.00 | 926 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 986.00 | |
I4 DECREASES Grand Total | | 71 953.00 | 890 369.00 | |
IO DECREASES Total including other intangible assets | | | 391 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 953.00 | 483 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 730.00 | | | 391 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 283.00 | | 35 323.00 | 520 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | 307.00 | 14 679.00 |
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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 | 411 935.00 | 52 198.00 | 71 953.00 | 411 935.00 |
PE DEPRECIATION Total including other intangible assets | 56 985.00 | | | 56 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 950.00 | 52 198.00 | 71 953.00 | 354 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 705 656.00 | 70 457.00 | 5 656.00 | 705 656.00 |
7C Grand total | 705 656.00 | 70 457.00 | 5 656.00 | 705 656.00 |
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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 | 1 321 389.00 | 1 321 389.00 | | 1 321 389.00 |
8C Staff and Related Accounts | 1 624 571.00 | 1 624 571.00 | | 1 624 571.00 |
8D Social Security and Other Social Organizations | 992 141.00 | 992 141.00 | | 992 141.00 |
8E Income Taxes | 1 777 448.00 | 1 777 448.00 | | 1 777 448.00 |
UT Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
UX Other trade receivables | 3 626 245.00 | 3 626 245.00 | | 3 626 245.00 |
VB VAT | 3 102 911.00 | 3 102 911.00 | | 3 102 911.00 |
VC Group and associates | 59 689 214.00 | 59 689 214.00 | | 59 689 214.00 |
VI Group and Associates | 17 221 221.00 | 17 221 221.00 | | 17 221 221.00 |
VN Other taxes, similar payments | 22 943.00 | 22 943.00 | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 578.00 | 72 578.00 | | 72 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 706.00 | 77 706.00 | | 77 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 534 006.00 | 66 519 020.00 | 14 986.00 | 66 534 006.00 |
VW VAT | 2 226 178.00 | 2 226 178.00 | | 2 226 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 235 526.00 | 25 235 526.00 | | 25 235 526.00 |
