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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 | 840 015.00 | 833 901.00 | 6 114.00 | 840 015.00 |
AT Other tangible assets | 1 210 385.00 | 586 323.00 | 624 062.00 | 1 210 385.00 |
AV Fixed assets in progress | 184 607.00 | | 184 607.00 | 184 607.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 671 209.00 | | 671 209.00 | 671 209.00 |
BJ TOTAL (I) | 38 143 306.00 | 8 232 860.00 | 29 910 445.00 | 38 143 306.00 |
BX Customers and related accounts | 23 453 259.00 | 5 332 032.00 | 18 121 228.00 | 23 453 259.00 |
BZ Other receivables | 61 618 297.00 | 270 504.00 | 61 347 794.00 | 61 618 297.00 |
CF Cash and cash equivalents | 29 508 452.00 | | 29 508 452.00 | 29 508 452.00 |
CH Prepaid expenses | 589 863.00 | | 589 863.00 | 589 863.00 |
CJ TOTAL (II) | 115 169 872.00 | 5 602 535.00 | 109 567 337.00 | 115 169 872.00 |
CO Grand total (0 to V) | 153 313 177.00 | 13 835 395.00 | 139 477 782.00 | 153 313 177.00 |
CP Shares due in less than one year | 62 000.00 | | | 62 000.00 |
CU Other investments | 35 175 090.00 | 6 812 636.00 | 28 362 454.00 | 35 175 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 154 000.00 | 22 154 000.00 | | 22 154 000.00 |
DD Legal reserve (1) | 464 526.00 | 159 407.00 | | 464 526.00 |
DH Retained earnings | 8 699 633.00 | 2 902 382.00 | | 8 699 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398 803.00 | 6 102 370.00 | | 2 398 803.00 |
DL TOTAL (I) | 33 716 963.00 | 31 318 159.00 | | 33 716 963.00 |
DP Provisions for Risks | 3 722 832.00 | 2 910 474.00 | | 3 722 832.00 |
DQ Provisions for Expenses | 140 159.00 | 128 500.00 | | 140 159.00 |
DR TOTAL (IV) | 3 862 991.00 | 3 038 974.00 | | 3 862 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 945 198.00 | 30 875 207.00 | | 59 945 198.00 |
DW Advances and down payments received on current orders | 2 503.00 | 2 503.00 | | 2 503.00 |
DX Trade payables and related accounts | 33 185 587.00 | 40 657 728.00 | | 33 185 587.00 |
DY Tax and social security liabilities | 3 044 285.00 | 3 631 881.00 | | 3 044 285.00 |
DZ Fixed asset liabilities and related accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
EA Other liabilities | 5 707 847.00 | 4 576 385.00 | | 5 707 847.00 |
EC TOTAL (IV) | 101 897 829.00 | 79 845 999.00 | | 101 897 829.00 |
EE Grand total (I to V) | 139 477 782.00 | 114 203 132.00 | | 139 477 782.00 |
EG Accrued income and payables due within one year | 101 897 829.00 | 79 845 999.00 | | 101 897 829.00 |
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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 | 24 816 980.00 | | 24 816 980.00 | 24 816 980.00 |
FJ Net sales | 24 816 980.00 | | 24 816 980.00 | 24 816 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 996 386.00 | |
FQ Other income | | | 25 940.00 | |
FR Total operating income (I) | | | 108 839 307.00 | |
FW Other purchases and external expenses | | | 102 116 453.00 | |
FX Taxes, duties, and similar payments | | | 479 693.00 | |
FY Salaries and Wages | | | 2 203 022.00 | |
FZ Social Security Contributions | | | 456 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 404.00 | |
GE Other Expenses | | | 64 876.00 | |
GF Total Operating Expenses (II) | | | 105 924 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914 748.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 892 711.00 | |
GP Total financial income (V) | | | 892 756.00 | |
GR Interest and similar expenses | | | 294 457.00 | |
GU Total financial expenses (VI) | | | 294 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 325.00 | | |
HB Exceptional income from capital transactions | | 5 147 400.00 | | |
HC Reversals of provisions and transfers of expenses | 516 548.00 | 2 031 520.00 | | 516 548.00 |
HD Total exceptional income (VII) | 516 548.00 | 7 279 245.00 | | 516 548.00 |
HE Exceptional expenses on management operations | 108 781.00 | 777 908.00 | | 108 781.00 |
HF Exceptional expenses on capital transactions | | 2 996 450.00 | | |
HG Exceptional depreciation and provisions | 1 522 010.00 | 234 572.00 | | 1 522 010.00 |
HH Total exceptional expenses (VIII) | 1 630 791.00 | 4 008 929.00 | | 1 630 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114 243.00 | 3 270 316.00 | | -1 114 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 248 611.00 | 239 118 605.00 | | 110 248 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 849 808.00 | 233 016 234.00 | | 107 849 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398 803.00 | 6 102 370.00 | | 2 398 803.00 |
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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 | 37 687 399.00 | | 477 840.00 | 37 687 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 35 908 299.00 | |
I4 DECREASES Grand Total | 19 433.00 | 2 501.00 | 38 143 306.00 | 19 433.00 |
IO DECREASES Total including other intangible assets | | | 840 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 433.00 | 1.00 | 1 394 992.00 | 19 433.00 |
KD ACQUISITIONS Total including other intangible assets | 840 015.00 | | | 840 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 585.00 | | 77 840.00 | 1 336 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 510 799.00 | | 400 000.00 | 35 510 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 433.00 | | | 19 433.00 |
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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 | 1 286 655.00 | 133 569.00 | | 1 286 655.00 |
PE DEPRECIATION Total including other intangible assets | 812 693.00 | 21 208.00 | | 812 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 962.00 | 112 361.00 | | 473 962.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 038 974.00 | 1 538 414.00 | 714 398.00 | 3 038 974.00 |
6T Receivables | 4 925 924.00 | 454 445.00 | 48 337.00 | 4 925 924.00 |
6X Other provisions for depreciation | 270 504.00 | | | 270 504.00 |
7B Total provisions for depreciation | 12 009 063.00 | 454 445.00 | 48 337.00 | 12 009 063.00 |
7C Grand total | 15 048 038.00 | 1 992 859.00 | 762 735.00 | 15 048 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 849.00 | 246 187.00 | |
UJ - Exceptional | | 1 522 010.00 | 516 548.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218 023.00 | 218 023.00 | | 218 023.00 |
8B Suppliers and Related Accounts | 33 185 587.00 | 33 185 587.00 | | 33 185 587.00 |
8C Staff and Related Accounts | 723 421.00 | 723 421.00 | | 723 421.00 |
8D Social Security and Other Social Organizations | 416 325.00 | 416 325.00 | | 416 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707 847.00 | 5 707 847.00 | | 5 707 847.00 |
UP Loans | 62 000.00 | 62 000.00 | | 62 000.00 |
UT Other financial assets | 671 209.00 | | 671 209.00 | 671 209.00 |
UX Other trade receivables | 17 782 354.00 | 17 782 354.00 | | 17 782 354.00 |
UY Staff and related accounts | 61 938.00 | 61 938.00 | | 61 938.00 |
UZ Social Security, other social security organizations | 961 697.00 | 961 697.00 | | 961 697.00 |
VA Doubtful or disputed receivables | 5 670 906.00 | 5 670 906.00 | | 5 670 906.00 |
VB VAT | 2 309 205.00 | 2 309 205.00 | | 2 309 205.00 |
VC Group and associates | 44 286 475.00 | 44 286 475.00 | | 44 286 475.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 59 727 174.00 | 59 727 174.00 | | 59 727 174.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 231 047.00 | | | 231 047.00 |
VP Miscellaneous | 75 344.00 | 75 344.00 | | 75 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 172.00 | 295 172.00 | | 295 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 923 638.00 | 13 923 638.00 | | 13 923 638.00 |
VS Prepaid expenses | 589 863.00 | 589 863.00 | | 589 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 394 629.00 | 85 723 420.00 | 671 209.00 | 86 394 629.00 |
VW VAT | 1 609 368.00 | 1 609 368.00 | | 1 609 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 895 326.00 | 101 895 326.00 | | 101 895 326.00 |
