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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 | 22 129 579.00 | 9 097 906.00 | 13 031 673.00 | 22 129 579.00 |
AT Other tangible assets | 6 511 746.00 | 2 528 574.00 | 3 983 172.00 | 6 511 746.00 |
BD Other fixed assets | 2 064 508.00 | | 2 064 508.00 | 2 064 508.00 |
BF Loans | 218 511.00 | | 218 511.00 | 218 511.00 |
BH Other financial assets | 1 294 865.00 | | 1 294 865.00 | 1 294 865.00 |
BJ TOTAL (I) | 122 925 814.00 | 11 626 480.00 | 111 299 334.00 | 122 925 814.00 |
BX Customers and related accounts | 42 446 799.00 | | 42 446 799.00 | 42 446 799.00 |
BZ Other receivables | 178 716 138.00 | | 178 716 138.00 | 178 716 138.00 |
CF Cash and cash equivalents | 227 048.00 | | 227 048.00 | 227 048.00 |
CH Prepaid expenses | 3 380 547.00 | | 3 380 547.00 | 3 380 547.00 |
CJ TOTAL (II) | 224 770 533.00 | | 224 770 533.00 | 224 770 533.00 |
CO Grand total (0 to V) | 347 840 070.00 | 11 626 480.00 | 336 213 591.00 | 347 840 070.00 |
CU Other investments | 90 706 605.00 | | 90 706 605.00 | 90 706 605.00 |
CW Deferred expenses or loan issuance costs | 143 724.00 | | 143 724.00 | 143 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 946 949.00 | 74 946 612.00 | | 81 946 949.00 |
DD Legal reserve (1) | 2 931 344.00 | 2 710 631.00 | | 2 931 344.00 |
DG Other reserves | 10 390 596.00 | 10 390 596.00 | | 10 390 596.00 |
DH Retained earnings | 25 261 501.00 | 21 067 963.00 | | 25 261 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350 873.00 | 4 414 251.00 | | -2 350 873.00 |
DL TOTAL (I) | 118 179 516.00 | 113 530 052.00 | | 118 179 516.00 |
DU Loans and Debts from Credit Institutions (3) | 57 753 819.00 | 71 328 046.00 | | 57 753 819.00 |
DX Trade payables and related accounts | 33 910 554.00 | 50 815 601.00 | | 33 910 554.00 |
DY Tax and social security liabilities | 94 075 593.00 | 101 079 810.00 | | 94 075 593.00 |
DZ Fixed asset liabilities and related accounts | 29 188 368.00 | 171 296.00 | | 29 188 368.00 |
EA Other liabilities | 2 554 902.00 | 5 693 289.00 | | 2 554 902.00 |
EB Prepaid income (2) | 550 838.00 | | | 550 838.00 |
EC TOTAL (IV) | 218 034 074.00 | 229 088 042.00 | | 218 034 074.00 |
EE Grand total (I to V) | 336 213 591.00 | 342 618 095.00 | | 336 213 591.00 |
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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 | 42 362 137.00 | | 42 362 137.00 | 42 362 137.00 |
FJ Net sales | 42 362 137.00 | | 42 362 137.00 | 42 362 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 300.00 | |
FQ Other income | | | 14 701 863.00 | |
FR Total operating income (I) | | | 57 151 300.00 | |
FW Other purchases and external expenses | | | 44 590 040.00 | |
FX Taxes, duties, and similar payments | | | 1 138 507.00 | |
FY Salaries and Wages | | | 6 173 904.00 | |
FZ Social Security Contributions | | | 2 707 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 684.00 | |
GE Other Expenses | | | 32 216.00 | |
GF Total Operating Expenses (II) | | | 56 648 662.00 | |
GG - OPERATING RESULT (I - II) | | | 502 638.00 | |
GP Total financial income (V) | | | 73 306.00 | |
GU Total financial expenses (VI) | | | 1 371 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 347.00 | 1 217 940.00 | | 29 347.00 |
HH Total exceptional expenses (VIII) | 1 868 119.00 | 366 329.00 | | 1 868 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838 772.00 | 851 611.00 | | -1 838 772.00 |
HK Income tax | -283 278.00 | -1 125 768.00 | | -283 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 253 953.00 | 71 378 021.00 | | 57 253 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 604 826.00 | 66 963 769.00 | | 59 604 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350 873.00 | 4 414 251.00 | | -2 350 873.00 |
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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 | 73 184 347.00 | | 56 774 356.00 | 73 184 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 113 262.00 | 94 284 489.00 | |
I4 DECREASES Grand Total | | 7 470 862.00 | 122 487 840.00 | |
IO DECREASES Total including other intangible assets | | | 22 129 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 600.00 | 6 073 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 129 579.00 | | | 22 129 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 763.00 | | 3 376 609.00 | 3 054 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000 005.00 | | 53 397 747.00 | 48 000 005.00 |
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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 | 9 692 694.00 | 1 933 785.00 | | 9 692 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 505 705.00 | 1 592 201.00 | | 7 505 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 990.00 | 341 584.00 | | 2 186 990.00 |
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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 | 33 910 554.00 | 33 910 554.00 | | 33 910 554.00 |
8C Staff and Related Accounts | 1 442 276.00 | 1 442 276.00 | | 1 442 276.00 |
8D Social Security and Other Social Organizations | 2 283 237.00 | 2 283 237.00 | | 2 283 237.00 |
8E Income Taxes | 87 614 402.00 | 87 614 402.00 | | 87 614 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 188 368.00 | 29 188 368.00 | | 29 188 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 923.00 | 49 923.00 | | 49 923.00 |
8L Deferred income | 550 838.00 | 550 838.00 | | 550 838.00 |
UP Loans | 218 511.00 | 218 511.00 | | 218 511.00 |
UT Other financial assets | 1 294 865.00 | 1 294 865.00 | | 1 294 865.00 |
UX Other trade receivables | 42 446 799.00 | 42 446 799.00 | | 42 446 799.00 |
VC Group and associates | 77 216 002.00 | 77 216 002.00 | | 77 216 002.00 |
VH Loans with a maturity of more than one year at origin | 57 753 819.00 | 7 112 147.00 | 50 641 672.00 | 57 753 819.00 |
VI Group and Associates | 2 504 979.00 | 2 504 979.00 | | 2 504 979.00 |
VJ Loans taken out during the year | 26 722 888.00 | | | 26 722 888.00 |
VM Income taxes | 94 440 335.00 | 94 440 335.00 | | 94 440 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 307.00 | 216 307.00 | | 216 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059 801.00 | 7 059 801.00 | | 7 059 801.00 |
VS Prepaid expenses | 3 380 547.00 | 3 380 547.00 | | 3 380 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 056 860.00 | 226 056 860.00 | | 226 056 860.00 |
VW VAT | 2 519 371.00 | 2 519 371.00 | | 2 519 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 034 074.00 | 167 392 402.00 | 50 641 672.00 | 218 034 074.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
