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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 | 146 563.00 | 124 446.00 | 22 118.00 | 146 563.00 |
AH Goodwill | 165 000.00 | 65 000.00 | 100 000.00 | 165 000.00 |
AJ Other Intangible Assets | 5 880.00 | | 5 880.00 | 5 880.00 |
AN Land | 304 657.00 | | 304 657.00 | 304 657.00 |
AP Buildings | 1 756 889.00 | 1 098 757.00 | 658 132.00 | 1 756 889.00 |
AT Other tangible assets | 893 480.00 | 866 047.00 | 27 433.00 | 893 480.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 82 391.00 | | 82 391.00 | 82 391.00 |
BJ TOTAL (I) | 5 273 640.00 | 2 753 750.00 | 2 519 890.00 | 5 273 640.00 |
BN Goods in progress | 21 479 767.00 | 455 649.00 | 21 024 118.00 | 21 479 767.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 801 904.00 | 6 567.00 | 4 795 337.00 | 4 801 904.00 |
BZ Other receivables | 65 993 665.00 | 23 187 325.00 | 42 806 340.00 | 65 993 665.00 |
CF Cash and cash equivalents | 10 968 652.00 | | 10 968 652.00 | 10 968 652.00 |
CH Prepaid expenses | 532 240.00 | | 532 240.00 | 532 240.00 |
CJ TOTAL (II) | 103 781 229.00 | 23 649 541.00 | 80 131 688.00 | 103 781 229.00 |
CO Grand total (0 to V) | 109 054 868.00 | 26 403 291.00 | 82 651 578.00 | 109 054 868.00 |
CR Shares due in more than one year | 63 726 229.00 | | | 63 726 229.00 |
CU Other investments | 1 916 280.00 | 599 500.00 | 1 316 780.00 | 1 916 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 383.00 | 241 383.00 | | 241 383.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 46 700 649.00 | 47 102 039.00 | | 46 700 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 179.00 | -401 390.00 | | 1 255 179.00 |
DK Regulated provisions | 121 761.00 | 129 929.00 | | 121 761.00 |
DL TOTAL (I) | 50 078 971.00 | 48 831 961.00 | | 50 078 971.00 |
DP Provisions for Risks | 4 727 988.00 | 4 978 363.00 | | 4 727 988.00 |
DR TOTAL (IV) | 4 727 988.00 | 4 978 363.00 | | 4 727 988.00 |
DU Loans and Debts from Credit Institutions (3) | 7 560 888.00 | 6 575 719.00 | | 7 560 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 769 668.00 | 3 474 448.00 | | 4 769 668.00 |
DX Trade payables and related accounts | 8 963 719.00 | 14 628 160.00 | | 8 963 719.00 |
DY Tax and social security liabilities | 1 868 367.00 | 1 220 863.00 | | 1 868 367.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 256 120.00 | 30 079.00 | | 256 120.00 |
EB Prepaid income (2) | 4 425 857.00 | 6 183 013.00 | | 4 425 857.00 |
EC TOTAL (IV) | 27 844 619.00 | 32 113 682.00 | | 27 844 619.00 |
EE Grand total (I to V) | 82 651 578.00 | 85 924 005.00 | | 82 651 578.00 |
EG Accrued income and payables due within one year | 22 739 124.00 | 28 273 948.00 | | 22 739 124.00 |
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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 | | | | |
FG Production sold - services | 28 337 272.00 | | 28 337 272.00 | 28 337 272.00 |
FJ Net sales | 28 337 272.00 | | 28 337 272.00 | 28 337 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766 624.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 32 107 006.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 924 983.00 | |
FX Taxes, duties, and similar payments | | | 191 816.00 | |
FY Salaries and Wages | | | 1 608 947.00 | |
FZ Social Security Contributions | | | 628 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 334.00 | |
GE Other Expenses | | | 28 844.00 | |
GF Total Operating Expenses (II) | | | 30 479 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 627 944.00 | |
GH Attributed profit or transferred loss (III) | | | 3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 682 527.00 | |
GL Other interest and similar income | | | 703 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 645.00 | |
GN Positive exchange differences | | | 2 142.00 | |
GP Total financial income (V) | | | 2 556 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 796 389.00 | |
GR Interest and similar expenses | | | 177 642.00 | |
GS Negative differences of foreign exchange | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 976 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 286.00 | 161 096.00 | | 21 286.00 |
HB Exceptional income from capital transactions | 11 310.00 | 1 439 151.00 | | 11 310.00 |
HC Reversals of provisions and transfers of expenses | 128 169.00 | 10 486.00 | | 128 169.00 |
HD Total exceptional income (VII) | 160 765.00 | 1 610 733.00 | | 160 765.00 |
HE Exceptional expenses on management operations | 2 700.00 | 86.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 1 134.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | | 8 104.00 | | |
HH Total exceptional expenses (VIII) | 122 700.00 | 9 323.00 | | 122 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 065.00 | 1 601 409.00 | | 38 065.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 827 102.00 | 35 882 621.00 | | 34 827 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 571 923.00 | 36 284 012.00 | | 33 571 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 179.00 | -401 390.00 | | 1 255 179.00 |
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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 | 5 373 300.00 | | 20 340.00 | 5 373 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 171.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 5 273 640.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 317 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 563.00 | | 5 880.00 | 431 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 834.00 | | 12 192.00 | 2 942 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998 903.00 | | 2 268.00 | 1 998 903.00 |
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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 | 1 996 453.00 | 92 797.00 | | 1 996 453.00 |
PE DEPRECIATION Total including other intangible assets | 105 895.00 | 18 551.00 | | 105 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 558.00 | 74 246.00 | | 1 890 558.00 |
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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 | 129 929.00 | | 8 169.00 | 129 929.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 978 363.00 | | 250 375.00 | 4 978 363.00 |
6A on fixed assets – intangible | 185 000.00 | | 120 000.00 | 185 000.00 |
6N Inventories and work in progress | 1 272 924.00 | 3 334.00 | 820 609.00 | 1 272 924.00 |
6T Receivables | 6 567.00 | | | 6 567.00 |
6X Other provisions for depreciation | 21 158 081.00 | 2 196 889.00 | 167 645.00 | 21 158 081.00 |
7B Total provisions for depreciation | 22 622 572.00 | 2 799 723.00 | 1 108 254.00 | 22 622 572.00 |
7C Grand total | 27 730 864.00 | 2 799 723.00 | 1 366 798.00 | 27 730 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 334.00 | 1 070 984.00 | |
UG - Financial | | 2 796 389.00 | 167 645.00 | |
UJ - Exceptional | | | 128 169.00 | |
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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 | 8 963 719.00 | 8 963 719.00 | | 8 963 719.00 |
8C Staff and Related Accounts | 249 772.00 | 249 772.00 | | 249 772.00 |
8D Social Security and Other Social Organizations | 239 970.00 | 239 970.00 | | 239 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 120.00 | 256 120.00 | | 256 120.00 |
8L Deferred income | 4 425 857.00 | 4 425 857.00 | | 4 425 857.00 |
UT Other financial assets | 82 391.00 | | 82 391.00 | 82 391.00 |
UX Other trade receivables | 4 801 904.00 | 4 801 904.00 | | 4 801 904.00 |
UY Staff and related accounts | 20 371.00 | 20 371.00 | | 20 371.00 |
VB VAT | 1 027 868.00 | 1 027 868.00 | | 1 027 868.00 |
VC Group and associates | 63 738 635.00 | 12 406.00 | 63 726 229.00 | 63 738 635.00 |
VG Loans with a maturity of up to one year at origin | 7 167 809.00 | 7 167 809.00 | | 7 167 809.00 |
VH Loans with a maturity of more than one year at origin | 393 079.00 | 57 165.00 | 243 456.00 | 393 079.00 |
VI Group and Associates | 4 769 668.00 | 87.00 | 4 769 581.00 | 4 769 668.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 545.00 | 96 545.00 | | 96 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 791.00 | 1 206 791.00 | | 1 206 791.00 |
VS Prepaid expenses | 532 240.00 | 532 240.00 | | 532 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 410 200.00 | 7 601 580.00 | 63 808 620.00 | 71 410 200.00 |
VW VAT | 1 282 081.00 | 1 282 081.00 | | 1 282 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 844 619.00 | 22 739 124.00 | 5 013 037.00 | 27 844 619.00 |
