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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 | 125 385.00 | 125 385.00 | | 125 385.00 |
AJ Other Intangible Assets | 887 061.00 | 561 157.00 | 325 904.00 | 887 061.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 1 495.00 | | 1 495.00 |
AT Other tangible assets | 1 645 907.00 | 916 711.00 | 729 196.00 | 1 645 907.00 |
AV Fixed assets in progress | 13 597.00 | | 13 597.00 | 13 597.00 |
BH Other financial assets | 549 195.00 | | 549 195.00 | 549 195.00 |
BJ TOTAL (I) | 36 723 099.00 | 9 112 738.00 | 27 610 360.00 | 36 723 099.00 |
BT Goods | 487 306.00 | 66 256.00 | 421 049.00 | 487 306.00 |
BX Customers and related accounts | 22 360 850.00 | 33 606.00 | 22 327 244.00 | 22 360 850.00 |
BZ Other receivables | 30 751 147.00 | 1 098 317.00 | 29 652 830.00 | 30 751 147.00 |
CF Cash and cash equivalents | 3 361 919.00 | | 3 361 919.00 | 3 361 919.00 |
CH Prepaid expenses | 675 745.00 | | 675 745.00 | 675 745.00 |
CJ TOTAL (II) | 57 636 969.00 | 1 198 180.00 | 56 438 788.00 | 57 636 969.00 |
CO Grand total (0 to V) | 94 360 068.00 | 10 310 919.00 | 84 049 149.00 | 94 360 068.00 |
CU Other investments | 33 500 457.00 | 7 507 990.00 | 25 992 466.00 | 33 500 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 176 895.00 | 17 176 895.00 | | 17 176 895.00 |
DB Share, merger, contribution premiums, etc. | 7 331 128.00 | 7 331 128.00 | | 7 331 128.00 |
DD Legal reserve (1) | 449 797.00 | 388 832.00 | | 449 797.00 |
DF Regulated reserves (1) | 714 641.00 | 714 641.00 | | 714 641.00 |
DH Retained earnings | 6 576 200.00 | 5 417 869.00 | | 6 576 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 806.00 | 1 219 296.00 | | 262 806.00 |
DL TOTAL (I) | 32 511 468.00 | 32 248 662.00 | | 32 511 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 11 259 280.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 3 706 975.00 | 9 477 822.00 | | 3 706 975.00 |
DY Tax and social security liabilities | 1 397 460.00 | 3 329 760.00 | | 1 397 460.00 |
EA Other liabilities | 41 389 244.00 | 19 285 096.00 | | 41 389 244.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 51 537 680.00 | 43 351 960.00 | | 51 537 680.00 |
EE Grand total (I to V) | 84 049 149.00 | 75 600 622.00 | | 84 049 149.00 |
EG Accrued income and payables due within one year | 21 796 495.00 | 43 351 960.00 | | 21 796 495.00 |
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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 | 2 280 144.00 | 61 075.00 | 2 341 219.00 | 2 280 144.00 |
FG Production sold - services | 12 495 573.00 | | 12 495 573.00 | 12 495 573.00 |
FJ Net sales | 14 775 717.00 | 61 075.00 | 14 836 792.00 | 14 775 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652 938.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 32 489 925.00 | |
FS Purchases of goods (including customs duties) | | | 4 576 846.00 | |
FT Inventory change (goods) | | | -230 425.00 | |
FW Other purchases and external expenses | | | 14 699 025.00 | |
FX Taxes, duties, and similar payments | | | 191 602.00 | |
FY Salaries and Wages | | | 10 665 831.00 | |
FZ Social Security Contributions | | | 2 758 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 859.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 33 122 911.00 | |
GG - OPERATING RESULT (I - II) | | | -632 985.00 | |
GL Other interest and similar income | | | 636 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 288 115.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 1 925 293.00 | |
GR Interest and similar expenses | | | 2 171 063.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 2 171 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 496 929.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 20.00 | 89.00 | | 20.00 |
HD Total exceptional income (VII) | 200.00 | 89.00 | | 200.00 |
HE Exceptional expenses on management operations | 79 942.00 | 263 560.00 | | 79 942.00 |
HF Exceptional expenses on capital transactions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 80 561.00 | 263 560.00 | | 80 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 360.00 | -263 470.00 | | -80 360.00 |
HK Income tax | -1 222 260.00 | -842 332.00 | | -1 222 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 415 419.00 | 27 229 065.00 | | 34 415 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 152 612.00 | 26 009 769.00 | | 34 152 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 806.00 | 1 219 296.00 | | 262 806.00 |
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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 | 30 594 694.00 | | 6 139 991.00 | 30 594 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 34 049 653.00 | |
I4 DECREASES Grand Total | | 11 586.00 | 36 723 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 582.00 | 1 661 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 380.00 | | 220 066.00 | 792 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 603.00 | | 350 978.00 | 1 321 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 480 711.00 | | 5 568 946.00 | 28 480 711.00 |
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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 | 1 246 364.00 | 369 348.00 | 10 963.00 | 1 246 364.00 |
PE DEPRECIATION Total including other intangible assets | 562 939.00 | 123 603.00 | | 562 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 425.00 | 245 745.00 | 10 963.00 | 683 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 387.00 | 66 257.00 | 55 387.00 | 55 387.00 |
6T Receivables | 22 451.00 | 11 155.00 | | 22 451.00 |
6X Other provisions for depreciation | 1 083 870.00 | 14 447.00 | | 1 083 870.00 |
7B Total provisions for depreciation | 9 957 813.00 | 91 859.00 | 1 343 502.00 | 9 957 813.00 |
7C Grand total | 9 957 813.00 | 91 859.00 | 1 343 502.00 | 9 957 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 859.00 | 55 387.00 | |
UG - Financial | | | 1 288 115.00 | |
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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 | 3 706 976.00 | 3 706 976.00 | | 3 706 976.00 |
8C Staff and Related Accounts | 194 077.00 | 194 077.00 | | 194 077.00 |
8D Social Security and Other Social Organizations | 416 807.00 | 416 807.00 | | 416 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 739 408.00 | 1 739 408.00 | | 1 739 408.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 549 196.00 | | 549 196.00 | 549 196.00 |
UX Other trade receivables | 22 320 523.00 | 22 320 523.00 | | 22 320 523.00 |
UY Staff and related accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 40 328.00 | | 40 328.00 | 40 328.00 |
VB VAT | 694 750.00 | 694 750.00 | | 694 750.00 |
VC Group and associates | 20 439 025.00 | 13 264 402.00 | 7 174 622.00 | 20 439 025.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 39 649 836.00 | 14 908 650.00 | 24 741 185.00 | 39 649 836.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 11 259 281.00 | | | 11 259 281.00 |
VM Income taxes | 9 392 528.00 | 9 392 528.00 | | 9 392 528.00 |
VN Other taxes, similar payments | 43 166.00 | 43 166.00 | | 43 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 402.00 | 70 402.00 | | 70 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 250.00 | 179 250.00 | | 179 250.00 |
VS Prepaid expenses | 675 745.00 | 675 745.00 | | 675 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 336 939.00 | 46 572 793.00 | 7 764 146.00 | 54 336 939.00 |
VW VAT | 716 175.00 | 716 175.00 | | 716 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 537 680.00 | 21 796 495.00 | 29 741 185.00 | 51 537 680.00 |
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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 | 49.00 | | | 49.00 |
