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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 | 23 766 724.00 | 16 475 826.00 | 7 290 898.00 | 23 766 724.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 575 418.00 | | 575 418.00 | 575 418.00 |
AT Other tangible assets | 691 844.00 | 689 956.00 | 1 888.00 | 691 844.00 |
BH Other financial assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BJ TOTAL (I) | 78 028 667.00 | 17 165 782.00 | 60 862 885.00 | 78 028 667.00 |
BX Customers and related accounts | 33 419 057.00 | | 33 419 057.00 | 33 419 057.00 |
BZ Other receivables | 76 833 377.00 | 2 772.00 | 76 830 605.00 | 76 833 377.00 |
CF Cash and cash equivalents | 18 001 050.00 | | 18 001 050.00 | 18 001 050.00 |
CH Prepaid expenses | 384 136.00 | | 384 136.00 | 384 136.00 |
CJ TOTAL (II) | 128 637 620.00 | 2 772.00 | 128 634 848.00 | 128 637 620.00 |
CN Currency translation adjustments (V) | 2 115 813.00 | | 2 115 813.00 | 2 115 813.00 |
CO Grand total (0 to V) | 208 782 100.00 | 17 168 554.00 | 191 613 546.00 | 208 782 100.00 |
CU Other investments | 42 858 939.00 | | 42 858 939.00 | 42 858 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 6 446 757.00 | 7 557 016.00 | | 6 446 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820 619.00 | -1 110 259.00 | | -3 820 619.00 |
DL TOTAL (I) | 5 376 137.00 | 9 196 757.00 | | 5 376 137.00 |
DP Provisions for Risks | 2 238 728.00 | 1 385 514.00 | | 2 238 728.00 |
DQ Provisions for Expenses | 3 181 055.00 | 2 814 117.00 | | 3 181 055.00 |
DR TOTAL (IV) | 5 419 783.00 | 4 199 631.00 | | 5 419 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11 424.00 | 27 267.00 | | 11 424.00 |
DX Trade payables and related accounts | 110 773 839.00 | 87 560 383.00 | | 110 773 839.00 |
DY Tax and social security liabilities | 6 671 269.00 | 6 080 136.00 | | 6 671 269.00 |
DZ Fixed asset liabilities and related accounts | 1 845 414.00 | 2 258 054.00 | | 1 845 414.00 |
EA Other liabilities | 56 430 923.00 | 83 393 465.00 | | 56 430 923.00 |
EB Prepaid income (2) | 1 805 623.00 | 2 134 036.00 | | 1 805 623.00 |
EC TOTAL (IV) | 177 538 493.00 | 181 453 341.00 | | 177 538 493.00 |
ED (V) | 3 279 133.00 | 2 279 585.00 | | 3 279 133.00 |
EE Grand total (I to V) | 191 613 546.00 | 197 129 314.00 | | 191 613 546.00 |
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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 | 44 739 394.00 | | 44 739 394.00 | 44 739 394.00 |
FJ Net sales | 44 739 394.00 | | 44 739 394.00 | 44 739 394.00 |
FN Capitalized production | | | 2 305 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797 813.00 | |
FQ Other income | | | 1 744 550.00 | |
FR Total operating income (I) | | | 50 587 349.00 | |
FW Other purchases and external expenses | | | 25 670 849.00 | |
FX Taxes, duties, and similar payments | | | 2 229 994.00 | |
FY Salaries and Wages | | | 11 057 090.00 | |
FZ Social Security Contributions | | | 5 458 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748 787.00 | |
GB Operating Expenses - Provisions | | | 2 194 751.00 | |
GE Other Expenses | | | 55 182.00 | |
GF Total Operating Expenses (II) | | | 51 414 722.00 | |
GG - OPERATING RESULT (I - II) | | | -827 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443 518.00 | |
GL Other interest and similar income | | | 354 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 559 648.00 | |
GN Positive exchange differences | | | 4 773 044.00 | |
GP Total financial income (V) | | | 12 130 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 115 813.00 | |
GR Interest and similar expenses | | | 333 802.00 | |
GS Negative differences of foreign exchange | | | 5 932 640.00 | |
GU Total financial expenses (VI) | | | 8 382 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 731.00 | 28.00 | | 31 731.00 |
HD Total exceptional income (VII) | 31 731.00 | 28.00 | | 31 731.00 |
HE Exceptional expenses on management operations | 10 954.00 | 75 341.00 | | 10 954.00 |
HF Exceptional expenses on capital transactions | 6 390 829.00 | 4 532 255.00 | | 6 390 829.00 |
HH Total exceptional expenses (VIII) | 6 401 783.00 | 4 607 596.00 | | 6 401 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370 052.00 | -4 607 568.00 | | -6 370 052.00 |
HJ Employee participation in company results | 371 552.00 | 351 926.00 | | 371 552.00 |
HK Income tax | | -1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 749 692.00 | 59 814 743.00 | | 62 749 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 570 311.00 | 60 925 002.00 | | 66 570 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820 619.00 | -1 110 259.00 | | -3 820 619.00 |
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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 | 78 135 928.00 | | 5 846 865.00 | 78 135 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 881 415.00 | 42 881 415.00 | |
I4 DECREASES Grand Total | | 48 264 127.00 | 78 028 668.00 | |
IO DECREASES Total including other intangible assets | | 5 354 212.00 | 34 455 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 691 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 580 720.00 | | 4 228 901.00 | 35 580 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 344.00 | | | 720 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 834 863.00 | | 1 617 964.00 | 41 834 863.00 |
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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 | 12 445 494.00 | 4 748 788.00 | 28 500.00 | 12 445 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 729 121.00 | 4 746 705.00 | | 11 729 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 373.00 | 2 083.00 | 28 500.00 | 716 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 199 631.00 | 4 310 563.00 | 3 090 412.00 | 4 199 631.00 |
7B Total provisions for depreciation | 267 049.00 | | 267 049.00 | 267 049.00 |
7C Grand total | 4 466 680.00 | 4 310 563.00 | 3 357 461.00 | 4 466 680.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 773 839.00 | 110 773 839.00 | | 110 773 839.00 |
8C Staff and Related Accounts | 3 481 933.00 | 3 481 933.00 | | 3 481 933.00 |
8D Social Security and Other Social Organizations | 2 249 248.00 | 2 249 248.00 | | 2 249 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 845 414.00 | 1 845 414.00 | | 1 845 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599 257.00 | 5 599 257.00 | | 5 599 257.00 |
8L Deferred income | 1 805 623.00 | 1 805 623.00 | | 1 805 623.00 |
UT Other financial assets | 22 476.00 | 22 476.00 | | 22 476.00 |
UY Staff and related accounts | 98 646.00 | 98 646.00 | | 98 646.00 |
UZ Social Security, other social security organizations | 77 859.00 | 77 859.00 | | 77 859.00 |
VA Doubtful or disputed receivables | 33 419 057.00 | 33 419 057.00 | | 33 419 057.00 |
VC Group and associates | 22 115 293.00 | 22 115 293.00 | | 22 115 293.00 |
VG Loans with a maturity of up to one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VI Group and Associates | 50 831 667.00 | 50 831 667.00 | | 50 831 667.00 |
VN Other taxes, similar payments | 79 758.00 | 79 758.00 | | 79 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 560.00 | 928 560.00 | | 928 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 461 821.00 | 54 461 821.00 | | 54 461 821.00 |
VS Prepaid expenses | 384 136.00 | 384 136.00 | | 384 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 636 570.00 | 110 636 570.00 | | 110 636 570.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 538 493.00 | 177 538 493.00 | | 177 538 493.00 |
