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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 | 836 890.00 | 418 884.00 | 418 005.00 | 836 890.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 22 060 702.00 | 13 596 000.00 | 8 464 702.00 | 22 060 702.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 78 858.00 | 50 716.00 | 28 141.00 | 78 858.00 |
AT Other tangible assets | 108 487.00 | 97 306.00 | 11 180.00 | 108 487.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 4 093 961.00 | | 4 093 961.00 | 4 093 961.00 |
BH Other financial assets | 57 159.00 | | 57 159.00 | 57 159.00 |
BJ TOTAL (I) | 99 818 211.00 | 14 162 907.00 | 85 655 303.00 | 99 818 211.00 |
BV Advances and down payments on orders | 12 629.00 | | 12 629.00 | 12 629.00 |
BX Customers and related accounts | 4 407 190.00 | | 4 407 190.00 | 4 407 190.00 |
BZ Other receivables | 27 391 767.00 | | 27 391 767.00 | 27 391 767.00 |
CF Cash and cash equivalents | 4 138 192.00 | | 4 138 192.00 | 4 138 192.00 |
CH Prepaid expenses | 155 366.00 | | 155 366.00 | 155 366.00 |
CJ TOTAL (II) | 36 105 145.00 | | 36 105 145.00 | 36 105 145.00 |
CN Currency translation adjustments (V) | 694 664.00 | | 694 664.00 | 694 664.00 |
CO Grand total (0 to V) | 137 096 618.00 | 14 162 907.00 | 122 933 710.00 | 137 096 618.00 |
CU Other investments | 50 287 793.00 | | 50 287 793.00 | 50 287 793.00 |
CW Deferred expenses or loan issuance costs | 478 597.00 | | 478 597.00 | 478 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 433.00 | 8 585 433.00 | | 8 585 433.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 858 544.00 | 858 544.00 | | 858 544.00 |
DG Other reserves | 31 679 183.00 | 31 679 183.00 | | 31 679 183.00 |
DH Retained earnings | -4 314 422.00 | -2 225 799.00 | | -4 314 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637 117.00 | -2 088 623.00 | | 5 637 117.00 |
DK Regulated provisions | 2 493 616.00 | 2 493 616.00 | | 2 493 616.00 |
DL TOTAL (I) | 44 939 471.00 | 39 302 353.00 | | 44 939 471.00 |
DP Provisions for Risks | 694 664.00 | 569 055.00 | | 694 664.00 |
DR TOTAL (IV) | 694 664.00 | 569 055.00 | | 694 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45 059 130.00 | 52 572 589.00 | | 45 059 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 276 757.00 | 632 269.00 | | 276 757.00 |
DY Tax and social security liabilities | 876 418.00 | 891 758.00 | | 876 418.00 |
EA Other liabilities | 29 909 657.00 | 10 466 826.00 | | 29 909 657.00 |
EC TOTAL (IV) | 76 121 963.00 | 64 563 444.00 | | 76 121 963.00 |
ED (V) | 1 177 610.00 | 87 799.00 | | 1 177 610.00 |
EE Grand total (I to V) | 122 933 710.00 | 104 522 653.00 | | 122 933 710.00 |
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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 | 1 445 776.00 | 1 473 618.00 | 2 919 394.00 | 1 445 776.00 |
FJ Net sales | 1 445 776.00 | 1 473 618.00 | 2 919 394.00 | 1 445 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 389.00 | |
FQ Other income | | | 4 686 155.00 | |
FR Total operating income (I) | | | 8 259 940.00 | |
FW Other purchases and external expenses | | | 2 168 877.00 | |
FX Taxes, duties, and similar payments | | | 186 253.00 | |
FY Salaries and Wages | | | 1 637 508.00 | |
FZ Social Security Contributions | | | 551 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 435.00 | |
GB Operating Expenses - Provisions | | | 2 719 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 420.00 | |
GE Other Expenses | | | 28 457.00 | |
GF Total Operating Expenses (II) | | | 7 646 096.00 | |
GG - OPERATING RESULT (I - II) | | | 613 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 363 337.00 | |
GL Other interest and similar income | | | 232 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 853 383.00 | |
GN Positive exchange differences | | | 181 360.00 | |
GP Total financial income (V) | | | 6 631 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 556 243.00 | |
GR Interest and similar expenses | | | 2 538 580.00 | |
GS Negative differences of foreign exchange | | | 635 844.00 | |
GU Total financial expenses (VI) | | | 3 730 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 203.00 | | | 30 203.00 |
HB Exceptional income from capital transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 30 790.00 | | | 30 790.00 |
HE Exceptional expenses on management operations | 732 386.00 | 182 959.00 | | 732 386.00 |
HH Total exceptional expenses (VIII) | 732 386.00 | 182 959.00 | | 732 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 596.00 | -182 959.00 | | -701 596.00 |
HJ Employee participation in company results | 32 071.00 | 12 720.00 | | 32 071.00 |
HK Income tax | -2 856 532.00 | -1 490 252.00 | | -2 856 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 921 809.00 | 10 644 034.00 | | 14 921 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284 691.00 | 12 732 657.00 | | 9 284 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637 117.00 | -2 088 623.00 | | 5 637 117.00 |
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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 | 95 921 748.00 | | 6 233 650.00 | 95 921 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 873 124.00 | 54 438 913.00 | |
I4 DECREASES Grand Total | 464 063.00 | 1 873 124.00 | 99 818 211.00 | 464 063.00 |
IO DECREASES Total including other intangible assets | 464 063.00 | | 44 866 952.00 | 464 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 512 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 814 306.00 | | 516 709.00 | 44 814 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 345.00 | | | 512 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 595 097.00 | | 5 716 940.00 | 50 595 097.00 |
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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 | 484 740.00 | 82 167.00 | | 484 740.00 |
PE DEPRECIATION Total including other intangible assets | 351 799.00 | 67 084.00 | | 351 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 940.00 | 15 082.00 | | 132 940.00 |
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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 | 2 493 616.00 | | | 2 493 616.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 569 055.00 | 694 664.00 | 569 055.00 | 569 055.00 |
6A on fixed assets – intangible | 10 877 000.00 | 2 719 000.00 | | 10 877 000.00 |
7B Total provisions for depreciation | 15 230 000.00 | 2 719 000.00 | 4 353 000.00 | 15 230 000.00 |
7C Grand total | 18 292 671.00 | 3 413 664.00 | 4 922 055.00 | 18 292 671.00 |
UE of which provisions and reversals: - Operating | | 2 857 420.00 | 68 672.00 | |
UG - Financial | | 556 243.00 | 4 853 383.00 | |
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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 | 276 757.00 | 276 757.00 | | 276 757.00 |
8C Staff and Related Accounts | 419 580.00 | 419 580.00 | | 419 580.00 |
8D Social Security and Other Social Organizations | 141 485.00 | 141 485.00 | | 141 485.00 |
8E Income Taxes | 136 093.00 | 136 093.00 | | 136 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
UL Receivables related to investments | 4 093 961.00 | 4 093 961.00 | | 4 093 961.00 |
UT Other financial assets | 57 159.00 | | 57 159.00 | 57 159.00 |
UX Other trade receivables | 4 407 190.00 | 4 407 190.00 | | 4 407 190.00 |
UZ Social Security, other social security organizations | 153 733.00 | 153 733.00 | | 153 733.00 |
VB VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VC Group and associates | 27 141 310.00 | 27 141 310.00 | | 27 141 310.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 45 058 283.00 | 58 283.00 | 45 000 000.00 | 45 058 283.00 |
VI Group and Associates | 29 906 175.00 | 29 906 175.00 | | 29 906 175.00 |
VK Loans repaid during the year | 7 500 000.00 | | | 7 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 434.00 | 41 434.00 | | 41 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 665.00 | 73 665.00 | | 73 665.00 |
VS Prepaid expenses | 155 366.00 | 154 581.00 | 785.00 | 155 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 105 444.00 | 36 047 499.00 | 57 944.00 | 36 105 444.00 |
VW VAT | 137 824.00 | 137 824.00 | | 137 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 121 963.00 | 31 121 963.00 | 45 000 000.00 | 76 121 963.00 |
