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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 | 751 457.00 | 603 144.00 | 148 313.00 | 751 457.00 |
AJ Other Intangible Assets | | | 387 354.00 | |
AR Technical installations, industrial equipment and tools | 53 434.00 | 30 734.00 | 22 700.00 | 53 434.00 |
AT Other tangible assets | 414 208.00 | 307 880.00 | 106 327.00 | 414 208.00 |
AX Advances and down payments | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 6 722 615.00 | 941 758.00 | 5 780 856.00 | 6 722 615.00 |
BL Raw materials, supplies | | | 360 289.00 | |
BX Customers and related accounts | 658 373.00 | | 658 373.00 | 658 373.00 |
BZ Other receivables | 9 401 663.00 | | 9 401 663.00 | 9 401 663.00 |
CD Marketable securities | 2 081 377.00 | | 2 081 377.00 | 2 081 377.00 |
CF Cash and cash equivalents | 2 464 393.00 | | 2 464 393.00 | 2 464 393.00 |
CH Prepaid expenses | 62 402.00 | | 62 402.00 | 62 402.00 |
CJ TOTAL (II) | 14 668 209.00 | | 14 668 209.00 | 14 668 209.00 |
CO Grand total (0 to V) | 21 390 825.00 | 941 758.00 | 20 449 066.00 | 21 390 825.00 |
CS Evaluated investments - equity method | | | 274 763.00 | |
CU Other investments | 5 488 871.00 | | 5 488 871.00 | 5 488 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 150 284.00 | 134 464.00 | | 150 284.00 |
DG Other reserves | 300 568.00 | | | 300 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 288.00 | 316 388.00 | | -644 288.00 |
DJ Investment subsidies | | 15 055.00 | | |
DK Regulated provisions | | 15 056.00 | | |
DL TOTAL (I) | 9 806 564.00 | 10 465 908.00 | | 9 806 564.00 |
DN Conditional advances | 170 009.00 | 170 009.00 | | 170 009.00 |
DO TOTAL (II) | 170 009.00 | 170 009.00 | | 170 009.00 |
DP Provisions for Risks | 128 012.00 | 128 012.00 | | 128 012.00 |
DR TOTAL (IV) | 128 012.00 | 128 012.00 | | 128 012.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033 482.00 | 13 709.00 | | 6 033 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 456.00 | 93 456.00 | | 93 456.00 |
DX Trade payables and related accounts | 204 478.00 | 268 994.00 | | 204 478.00 |
DY Tax and social security liabilities | 292 225.00 | 264 100.00 | | 292 225.00 |
EA Other liabilities | 3 687 869.00 | 3 309 597.00 | | 3 687 869.00 |
EB Prepaid income (2) | 32 967.00 | 32 967.00 | | 32 967.00 |
EC TOTAL (IV) | 10 344 480.00 | 3 982 825.00 | | 10 344 480.00 |
EE Grand total (I to V) | 20 449 066.00 | 14 746 755.00 | | 20 449 066.00 |
EG Accrued income and payables due within one year | 4 326 640.00 | 3 976 056.00 | | 4 326 640.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 530 968.00 | 168 213.00 | | -2 530 968.00 |
P3 TOTAL LIABILITIES | 170 009.00 | 170 009.00 | | 170 009.00 |
P5 LIABILITIES - Reserves | 217 246.00 | 179 767.00 | | 217 246.00 |
P7 LIABILITIES - Retained Earnings | 217 246.00 | 179 767.00 | | 217 246.00 |
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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 | | | 111 818 439.00 | |
FG Production sold - services | 2 340 026.00 | | 2 340 026.00 | 2 340 026.00 |
FJ Net sales | 2 340 026.00 | | 2 340 026.00 | 2 340 026.00 |
FQ Other income | | | 1 161 789.00 | |
FR Total operating income (I) | | | 3 501 815.00 | |
FS Purchases of goods (including customs duties) | | | 78 694 288.00 | |
FW Other purchases and external expenses | | | 708 305.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 768 315.00 | |
FZ Social Security Contributions | | | 305 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 067.00 | |
GE Other Expenses | | | 1 156 165.00 | |
GF Total Operating Expenses (II) | | | 3 130 311.00 | |
GG - OPERATING RESULT (I - II) | | | 371 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 609.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 12 446.00 | |
GP Total financial income (V) | | | 27 609.00 | |
GR Interest and similar expenses | | | 19 787.00 | |
GT Net expenses on sales of marketable securities | | | 473 250.00 | |
GU Total financial expenses (VI) | | | 19 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | | 267 549.00 | | |
HB Exceptional income from capital transactions | 15 680.00 | | | 15 680.00 |
HC Reversals of provisions and transfers of expenses | | 7 126.00 | | |
HD Total exceptional income (VII) | 15 680.00 | 274 676.00 | | 15 680.00 |
HE Exceptional expenses on management operations | | 17 547.00 | | |
HF Exceptional expenses on capital transactions | 4 148.00 | | | 4 148.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 148.00 | 37 547.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 532.00 | 237 128.00 | | 11 532.00 |
HK Income tax | 1 035 148.00 | 113 165.00 | | 1 035 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 106.00 | 3 161 569.00 | | 3 545 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 394.00 | 2 845 180.00 | | 4 189 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 288.00 | 316 388.00 | | -644 288.00 |
R4 Income statement - Result for the financial year | 16 727.00 | 21 999.00 | | 16 727.00 |
R5 Net income of consolidated companies | -2 309 395.00 | 237 526.00 | | -2 309 395.00 |
R6 Group Income (Consolidated Net Income) | -2 292 668.00 | 259 525.00 | | -2 292 668.00 |
R7 Share of minority interests (Non-group income) | -2 530 968.00 | 168 213.00 | | -2 530 968.00 |
R8 Net income, group share (parent company share) | 238 300.00 | 91 312.00 | | 238 300.00 |
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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 | 6 069 185.00 | | 797 348.00 | 6 069 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492 272.00 | |
I4 DECREASES Grand Total | 26 490.00 | 117 427.00 | 6 722 615.00 | 26 490.00 |
IO DECREASES Total including other intangible assets | | 61 784.00 | 751 458.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 490.00 | 55 643.00 | 478 886.00 | 26 490.00 |
KD ACQUISITIONS Total including other intangible assets | 743 786.00 | | 69 456.00 | 743 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 127.00 | | 77 892.00 | 483 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 272.00 | | 650 000.00 | 4 842 272.00 |
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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 | 912 493.00 | 142 545.00 | 113 279.00 | 912 493.00 |
PE DEPRECIATION Total including other intangible assets | 590 684.00 | 73 263.00 | 60 802.00 | 590 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 809.00 | 69 282.00 | 52 477.00 | 321 809.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 128 012.00 | | | 128 012.00 |
7C Grand total | 128 012.00 | | | 128 012.00 |
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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 | 93 456.00 | 93 456.00 | | 93 456.00 |
8B Suppliers and Related Accounts | 204 479.00 | 204 479.00 | | 204 479.00 |
8C Staff and Related Accounts | 77 265.00 | 77 265.00 | | 77 265.00 |
8D Social Security and Other Social Organizations | 115 437.00 | 115 437.00 | | 115 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 288.00 | 21 288.00 | | 21 288.00 |
8L Deferred income | 32 967.00 | 32 967.00 | | 32 967.00 |
UT Other financial assets | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 658 374.00 | 658 374.00 | | 658 374.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 24 443.00 | 24 443.00 | | 24 443.00 |
VC Group and associates | 8 252 538.00 | 8 252 538.00 | | 8 252 538.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 6 032 386.00 | 14 546.00 | 6 017 840.00 | 6 032 386.00 |
VI Group and Associates | 3 666 582.00 | 3 666 582.00 | | 3 666 582.00 |
VJ Loans taken out during the year | 6 028 540.00 | | | 6 028 540.00 |
VK Loans repaid during the year | 7 986.00 | | | 7 986.00 |
VM Income taxes | 430 045.00 | 430 045.00 | | 430 045.00 |
VP Miscellaneous | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 208.00 | 5 208.00 | | 5 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 593.00 | 684 593.00 | | 684 593.00 |
VS Prepaid expenses | 62 402.00 | 62 402.00 | | 62 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 125 839.00 | 10 125 839.00 | | 10 125 839.00 |
VW VAT | 94 316.00 | 94 316.00 | | 94 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 344 480.00 | 4 326 640.00 | 6 017 840.00 | 10 344 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 21.00 | | 18.00 |
