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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 | 481 077.00 | 476 561.00 | 4 515.00 | 481 077.00 |
AT Other tangible assets | 595 037.00 | 570 601.00 | 24 436.00 | 595 037.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 55 457.00 | | 55 457.00 | 55 457.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 525 496.00 | | 525 496.00 | 525 496.00 |
BJ TOTAL (I) | 3 945 686.00 | 1 047 163.00 | 2 898 523.00 | 3 945 686.00 |
BX Customers and related accounts | 86 267 116.00 | 35 926.00 | 86 231 190.00 | 86 267 116.00 |
BZ Other receivables | 66 239 258.00 | | 66 239 258.00 | 66 239 258.00 |
CF Cash and cash equivalents | 604 344.00 | | 604 344.00 | 604 344.00 |
CH Prepaid expenses | 849 653.00 | | 849 653.00 | 849 653.00 |
CJ TOTAL (II) | 153 960 374.00 | 35 926.00 | 153 924 447.00 | 153 960 374.00 |
CN Currency translation adjustments (V) | 15 362.00 | | 15 362.00 | 15 362.00 |
CO Grand total (0 to V) | 157 921 422.00 | 1 083 090.00 | 156 838 332.00 | 157 921 422.00 |
CU Other investments | 2 287 587.00 | | 2 287 587.00 | 2 287 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 984.00 | 59 984.00 | | 59 984.00 |
DB Share, merger, contribution premiums, etc. | 1 703 696.00 | 1 703 696.00 | | 1 703 696.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 532.00 | 6 533.00 | | 6 532.00 |
DG Other reserves | 45 913.00 | 45 913.00 | | 45 913.00 |
DH Retained earnings | 931.00 | 372 691.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 530 661.00 | 4 209 241.00 | | 2 530 661.00 |
DL TOTAL (I) | 4 347 719.00 | 6 398 058.00 | | 4 347 719.00 |
DP Provisions for Risks | 1 454 058.00 | 506 513.00 | | 1 454 058.00 |
DQ Provisions for Expenses | 1 877 190.00 | 1 733 004.00 | | 1 877 190.00 |
DR TOTAL (IV) | 3 331 248.00 | 2 239 517.00 | | 3 331 248.00 |
DU Loans and Debts from Credit Institutions (3) | 12 143.00 | 2 497 419.00 | | 12 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060 903.00 | 82 709 802.00 | | 80 060 903.00 |
DX Trade payables and related accounts | 4 284 951.00 | 1 913 771.00 | | 4 284 951.00 |
DY Tax and social security liabilities | 24 591 223.00 | 24 160 084.00 | | 24 591 223.00 |
EA Other liabilities | 40 068 841.00 | 41 084 090.00 | | 40 068 841.00 |
EC TOTAL (IV) | 149 018 062.00 | 152 365 165.00 | | 149 018 062.00 |
ED (V) | 141 302.00 | 55 208.00 | | 141 302.00 |
EE Grand total (I to V) | 156 838 332.00 | 161 057 948.00 | | 156 838 332.00 |
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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 | 6 635 266.00 | 321 894.00 | 6 957 161.00 | 6 635 266.00 |
FJ Net sales | 6 635 266.00 | 321 894.00 | 6 957 161.00 | 6 635 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 690.00 | |
FQ Other income | | | 27 123 931.00 | |
FR Total operating income (I) | | | 34 238 783.00 | |
FW Other purchases and external expenses | | | 10 734 030.00 | |
FX Taxes, duties, and similar payments | | | 1 274 207.00 | |
FY Salaries and Wages | | | 15 444 314.00 | |
FZ Social Security Contributions | | | 6 407 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 505 410.00 | |
GE Other Expenses | | | 590 662.00 | |
GF Total Operating Expenses (II) | | | 35 955 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 552 255.00 | |
GK Income from other securities and fixed asset receivables | | | 54 502.00 | |
GL Other interest and similar income | | | 3 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 612.00 | |
GN Positive exchange differences | | | 28 553.00 | |
GP Total financial income (V) | | | 3 638 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 825.00 | |
GR Interest and similar expenses | | | 60 092.00 | |
GS Negative differences of foreign exchange | | | 14 348.00 | |
GU Total financial expenses (VI) | | | 79 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 562.00 | 7 280.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 7 280.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | -7 280.00 | | -3 562.00 |
HJ Employee participation in company results | 296 116.00 | 731 832.00 | | 296 116.00 |
HK Income tax | -987 919.00 | 286 995.00 | | -987 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 877 541.00 | 42 195 977.00 | | 37 877 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 346 879.00 | 37 986 737.00 | | 35 346 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 530 662.00 | 4 209 241.00 | | 2 530 662.00 |
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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 | 3 967 283.00 | | 97 047.00 | 3 967 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 643.00 | 2 869 571.00 | |
I4 DECREASES Grand Total | | 118 643.00 | 3 945 686.00 | |
IO DECREASES Total including other intangible assets | | | 481 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 077.00 | | | 481 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 038.00 | | | 595 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 168.00 | | 97 047.00 | 2 891 168.00 |
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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 | 1 047 163.00 | | | 1 047 163.00 |
PE DEPRECIATION Total including other intangible assets | 476 562.00 | | | 476 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 602.00 | | | 570 602.00 |
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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 | 2 239 517.00 | 1 212 268.00 | 120 537.00 | 2 239 517.00 |
6T Receivables | 35 927.00 | | | 35 927.00 |
7B Total provisions for depreciation | 35 927.00 | | | 35 927.00 |
7C Grand total | 2 275 444.00 | 1 212 268.00 | 120 537.00 | 2 275 444.00 |
UE of which provisions and reversals: - Operating | | 1 505 410.00 | 110 000.00 | |
UG - Financial | | 4 825.00 | | |
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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 | 4 284 951.00 | 4 284 951.00 | | 4 284 951.00 |
8C Staff and Related Accounts | 1 365 370.00 | 1 365 370.00 | | 1 365 370.00 |
8D Social Security and Other Social Organizations | 2 183 141.00 | 2 183 141.00 | | 2 183 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 068 842.00 | 40 068 842.00 | | 40 068 842.00 |
UL Receivables related to investments | 55 458.00 | 55 458.00 | | 55 458.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 525 496.00 | 525 496.00 | | 525 496.00 |
UX Other trade receivables | 86 225 882.00 | 86 225 882.00 | | 86 225 882.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 356 058.00 | 356 058.00 | | 356 058.00 |
VA Doubtful or disputed receivables | 41 235.00 | 41 235.00 | | 41 235.00 |
VB VAT | 6 694 588.00 | 6 694 588.00 | | 6 694 588.00 |
VC Group and associates | 27 714 962.00 | 27 714 962.00 | | 27 714 962.00 |
VG Loans with a maturity of up to one year at origin | 12 144.00 | 12 144.00 | | 12 144.00 |
VI Group and Associates | 80 060 903.00 | 80 060 903.00 | | 80 060 903.00 |
VM Income taxes | 935 368.00 | 935 368.00 | | 935 368.00 |
VN Other taxes, similar payments | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 225.00 | 394 225.00 | | 394 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 528 745.00 | 30 528 745.00 | | 30 528 745.00 |
VS Prepaid expenses | 849 654.00 | 849 654.00 | | 849 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 938 013.00 | 153 938 013.00 | | 153 938 013.00 |
VW VAT | 20 648 487.00 | 20 648 487.00 | | 20 648 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 018 063.00 | 149 018 063.00 | | 149 018 063.00 |
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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 | 287.00 | | | 287.00 |
