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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 481 131.00 | | 481 131.00 | 481 131.00 |
AH Goodwill | 1 049 895.00 | | 1 049 895.00 | 1 049 895.00 |
AJ Other Intangible Assets | 4 290 869.00 | 1 644 008.00 | 2 646 862.00 | 4 290 869.00 |
AN Land | 143 319.00 | | 143 319.00 | 143 319.00 |
AP Buildings | 812 140.00 | 114 677.00 | 697 463.00 | 812 140.00 |
AT Other tangible assets | 32 313 397.00 | 23 497 967.00 | 8 815 430.00 | 32 313 397.00 |
BB Receivables related to investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BD Other fixed assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 264 145.00 | 114 677.00 | 11 149 468.00 | 11 264 145.00 |
BL Raw materials, supplies | 18 552 652.00 | | 18 552 652.00 | 18 552 652.00 |
BX Customers and related accounts | 1 298 264.00 | | 1 298 264.00 | 1 298 264.00 |
BZ Other receivables | 1 050 856.00 | | 1 050 856.00 | 1 050 856.00 |
CF Cash and cash equivalents | 1 099 103.00 | | 1 099 103.00 | 1 099 103.00 |
CJ TOTAL (II) | 3 448 223.00 | | 3 448 223.00 | 3 448 223.00 |
CO Grand total (0 to V) | 14 712 368.00 | 114 677.00 | 14 597 691.00 | 14 712 368.00 |
CU Other investments | 8 505 296.00 | | 8 505 296.00 | 8 505 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 480.00 | 82 480.00 | | 82 480.00 |
DB Share, merger, contribution premiums, etc. | 3 204 846.00 | 3 204 846.00 | | 3 204 846.00 |
DD Legal reserve (1) | 8 248.00 | 8 248.00 | | 8 248.00 |
DE Statutory or contractual reserves | 6 013 197.00 | 5 943 495.00 | | 6 013 197.00 |
DG Other reserves | 25 354 034.00 | 25 552 797.00 | | 25 354 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 838.00 | 820 270.00 | | 823 838.00 |
DL TOTAL (I) | 10 132 609.00 | 10 059 339.00 | | 10 132 609.00 |
DP Provisions for Risks | 1 758 738.00 | 1 805 864.00 | | 1 758 738.00 |
DR TOTAL (IV) | 1 758 738.00 | 1 805 864.00 | | 1 758 738.00 |
DU Loans and Debts from Credit Institutions (3) | 410 928.00 | 485 111.00 | | 410 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 376.00 | 1 757 187.00 | | 1 861 376.00 |
DX Trade payables and related accounts | 87 055.00 | 49 120.00 | | 87 055.00 |
DY Tax and social security liabilities | 300 637.00 | 254 793.00 | | 300 637.00 |
DZ Fixed asset liabilities and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
EA Other liabilities | 5 086.00 | 68 605.00 | | 5 086.00 |
EC TOTAL (IV) | 4 465 082.00 | 4 414 818.00 | | 4 465 082.00 |
EE Grand total (I to V) | 14 597 691.00 | 14 474 157.00 | | 14 597 691.00 |
EG Accrued income and payables due within one year | 4 159 133.00 | 4 032 560.00 | | 4 159 133.00 |
P2 LIABILITIES - Gross Technical Reserves | -364 565.00 | 538 748.00 | | -364 565.00 |
P5 LIABILITIES - Reserves | 2 398 993.00 | 2 481 098.00 | | 2 398 993.00 |
P7 LIABILITIES - Retained Earnings | 2 398 993.00 | 2 481 098.00 | | 2 398 993.00 |
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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 | | | 108 485 079.00 | |
FG Production sold - services | 982 535.00 | | 982 535.00 | 982 535.00 |
FJ Net sales | 982 535.00 | | 982 535.00 | 982 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 982 540.00 | |
FS Purchases of goods (including customs duties) | | | 73 030 656.00 | |
FW Other purchases and external expenses | | | 60 575.00 | |
FX Taxes, duties, and similar payments | | | 57 004.00 | |
FY Salaries and Wages | | | 669 527.00 | |
FZ Social Security Contributions | | | 261 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 071.00 | |
GB Operating Expenses - Provisions | | | 126 480.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 076 132.00 | |
GG - OPERATING RESULT (I - II) | | | -93 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 951 181.00 | |
GP Total financial income (V) | | | 951 181.00 | |
GR Interest and similar expenses | | | 33 751.00 | |
GU Total financial expenses (VI) | | | 33 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 618 276.00 | | |
HH Total exceptional expenses (VIII) | 116 568.00 | 1 257 326.00 | | 116 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 568.00 | 360 950.00 | | -116 568.00 |
HJ Employee participation in company results | | 31 578.00 | | |
HK Income tax | -50 833.00 | 265 391.00 | | -50 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 721.00 | 1 930 496.00 | | 1 933 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 883.00 | 1 110 226.00 | | 1 109 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 838.00 | 820 270.00 | | 823 838.00 |
R4 Income statement - Result for the financial year | 27 033.00 | 35 739.00 | | 27 033.00 |
R5 Net income of consolidated companies | -399 159.00 | 555 328.00 | | -399 159.00 |
R6 Group Income (Consolidated Net Income) | -372 126.00 | 591 067.00 | | -372 126.00 |
R7 Share of minority interests (Non-group income) | -7 561.00 | 52 319.00 | | -7 561.00 |
R8 Net income, group share (parent company share) | -364 565.00 | 538 748.00 | | -364 565.00 |
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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 | 11 264 145.00 | | | 11 264 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 308 686.00 | |
I4 DECREASES Grand Total | | | 11 264 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 459.00 | | | 955 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 308 686.00 | | | 10 308 686.00 |
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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 | 87 606.00 | 27 071.00 | | 87 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 606.00 | 27 071.00 | | 87 606.00 |
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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 | 87 055.00 | 87 055.00 | | 87 055.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UL Receivables related to investments | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 1 298 264.00 | 1 298 264.00 | | 1 298 264.00 |
UZ Social Security, other social security organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
VB VAT | 20 418.00 | 20 418.00 | | 20 418.00 |
VC Group and associates | 961 539.00 | 961 539.00 | | 961 539.00 |
VH Loans with a maturity of more than one year at origin | 410 928.00 | 104 979.00 | 305 949.00 | 410 928.00 |
VI Group and Associates | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
VK Loans repaid during the year | 76 538.00 | | | 76 538.00 |
VM Income taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 749.00 | 24 749.00 | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 149 369.00 | 4 149 119.00 | 250.00 | 4 149 369.00 |
VW VAT | 216 377.00 | 216 377.00 | | 216 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 465 082.00 | 4 159 133.00 | 305 949.00 | 4 465 082.00 |
