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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 | 5 445 838.00 | 5 440 542.00 | 5 296.00 | 5 445 838.00 |
AN Land | 1 371 651.00 | | 1 371 651.00 | 1 371 651.00 |
AP Buildings | 80 858 501.00 | 79 667 596.00 | 1 190 905.00 | 80 858 501.00 |
AR Technical installations, industrial equipment and tools | 50 526 532.00 | 48 103 013.00 | 2 423 518.00 | 50 526 532.00 |
AT Other tangible assets | 7 176 979.00 | 7 079 007.00 | 97 972.00 | 7 176 979.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 150 493 105.00 | 140 290 158.00 | 10 202 947.00 | 150 493 105.00 |
BL Raw materials, supplies | 177 166.00 | 138 844.00 | 38 322.00 | 177 166.00 |
BX Customers and related accounts | 12 045 855.00 | | 12 045 855.00 | 12 045 855.00 |
BZ Other receivables | 40 529 278.00 | | 40 529 278.00 | 40 529 278.00 |
CF Cash and cash equivalents | 3 524 802.00 | | 3 524 802.00 | 3 524 802.00 |
CH Prepaid expenses | 50 831.00 | | 50 831.00 | 50 831.00 |
CJ TOTAL (II) | 56 327 932.00 | 138 844.00 | 56 189 088.00 | 56 327 932.00 |
CN Currency translation adjustments (V) | 246 951.00 | | 246 951.00 | 246 951.00 |
CO Grand total (0 to V) | 207 067 988.00 | 140 429 002.00 | 66 638 985.00 | 207 067 988.00 |
CU Other investments | 5 112 988.00 | | 5 112 988.00 | 5 112 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 311.00 | 3 750 311.00 | | 3 750 311.00 |
DD Legal reserve (1) | 375 031.00 | 375 031.00 | | 375 031.00 |
DH Retained earnings | | 51 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747 935.00 | 4 659 822.00 | | 3 747 935.00 |
DK Regulated provisions | 10 792 848.00 | 11 257 629.00 | | 10 792 848.00 |
DL TOTAL (I) | 18 666 125.00 | 20 094 521.00 | | 18 666 125.00 |
DP Provisions for Risks | 246 951.00 | 396 145.00 | | 246 951.00 |
DQ Provisions for Expenses | 7 226 252.00 | 9 396 441.00 | | 7 226 252.00 |
DR TOTAL (IV) | 7 473 202.00 | 9 792 587.00 | | 7 473 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 209 723.00 | 23 702 335.00 | | 9 209 723.00 |
DY Tax and social security liabilities | 4 642 067.00 | 5 023 456.00 | | 4 642 067.00 |
EA Other liabilities | 26 644 872.00 | 39 777 824.00 | | 26 644 872.00 |
EC TOTAL (IV) | 40 496 662.00 | 68 503 615.00 | | 40 496 662.00 |
ED (V) | 2 996.00 | 416 395.00 | | 2 996.00 |
EE Grand total (I to V) | 66 638 985.00 | 98 807 118.00 | | 66 638 985.00 |
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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 | | 33 980 585.00 | 33 980 585.00 | |
FJ Net sales | | 33 980 585.00 | 33 980 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 810.00 | |
FQ Other income | | | 623 053.00 | |
FR Total operating income (I) | | | 35 162 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 041 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 5 517 116.00 | |
FX Taxes, duties, and similar payments | | | 2 722 679.00 | |
FY Salaries and Wages | | | 13 626 335.00 | |
FZ Social Security Contributions | | | 8 362 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 624 359.00 | |
GF Total Operating Expenses (II) | | | 40 135 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 159 378.00 | |
GK Income from other securities and fixed asset receivables | | | 51 377.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GN Positive exchange differences | | | 250 325.00 | |
GP Total financial income (V) | | | 1 468 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 215.00 | |
GR Interest and similar expenses | | | 348 059.00 | |
GS Negative differences of foreign exchange | | | 247 671.00 | |
GU Total financial expenses (VI) | | | 747 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 253 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 803.00 | 1.00 | | 24 803.00 |
HC Reversals of provisions and transfers of expenses | 2 464 724.00 | 1 364 835.00 | | 2 464 724.00 |
HD Total exceptional income (VII) | 2 489 527.00 | 1 364 836.00 | | 2 489 527.00 |
HF Exceptional expenses on capital transactions | 24 167.00 | | | 24 167.00 |
HG Exceptional depreciation and provisions | 45 996.00 | 55 220.00 | | 45 996.00 |
HH Total exceptional expenses (VIII) | 70 163.00 | 55 220.00 | | 70 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419 364.00 | 1 309 616.00 | | 2 419 364.00 |
HK Income tax | -5 581 657.00 | -5 366 199.00 | | -5 581 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 120 002.00 | 48 061 831.00 | | 39 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 372 067.00 | 43 402 008.00 | | 35 372 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 747 935.00 | 4 659 822.00 | | 3 747 935.00 |
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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 | 183 722 765.00 | | 1 090 828.00 | 183 722 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 168 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 168 174.00 | 5 113 604.00 | |
I4 DECREASES Grand Total | | 34 320 488.00 | 150 493 105.00 | |
IO DECREASES Total including other intangible assets | | | 5 445 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 314.00 | 139 933 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445 838.00 | | | 5 445 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 995 149.00 | | 1 090 828.00 | 138 995 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 281 778.00 | | | 39 281 778.00 |
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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 | 139 179 291.00 | 1 239 014.00 | 128 146.00 | 139 179 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 435 670.00 | 4 872.00 | | 5 435 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 743 621.00 | 1 234 142.00 | 128 146.00 | 133 743 621.00 |
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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 | 11 257 629.00 | 45 996.00 | 510 777.00 | 11 257 629.00 |
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 | 9 792 587.00 | 152 215.00 | 2 471 599.00 | 9 792 587.00 |
6N Inventories and work in progress | 137 993.00 | 851.00 | | 137 993.00 |
7B Total provisions for depreciation | 137 993.00 | 851.00 | | 137 993.00 |
7C Grand total | 21 188 209.00 | 199 062.00 | 2 982 376.00 | 21 188 209.00 |
UE of which provisions and reversals: - Operating | | 851.00 | 517 651.00 | |
UG - Financial | | 152 215.00 | | |
UJ - Exceptional | | 45 996.00 | 2 464 724.00 | |
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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 | 9 209 723.00 | 2 528 427.00 | 6 681 296.00 | 9 209 723.00 |
8C Staff and Related Accounts | 1 836 178.00 | 1 836 178.00 | | 1 836 178.00 |
8D Social Security and Other Social Organizations | 1 807 636.00 | 1 807 636.00 | | 1 807 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 12 045 855.00 | 12 045 855.00 | | 12 045 855.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 73 936.00 | 73 936.00 | | 73 936.00 |
VB VAT | 280 517.00 | 280 517.00 | | 280 517.00 |
VI Group and Associates | 26 632 402.00 | 13 347 418.00 | 13 284 984.00 | 26 632 402.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VP Miscellaneous | 40 166 110.00 | 8 841 351.00 | 31 324 759.00 | 40 166 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 254.00 | 998 254.00 | | 998 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 915.00 | 6 915.00 | | 6 915.00 |
VS Prepaid expenses | 50 831.00 | 50 831.00 | | 50 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 626 581.00 | 21 301 822.00 | 31 324 759.00 | 52 626 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 496 662.00 | 20 530 382.00 | 19 966 280.00 | 40 496 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | 201.00 | | 200.00 |
