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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 | 29 286 886.00 | 21 626 126.00 | 7 660 759.00 | 29 286 886.00 |
AH Goodwill | 10 113 266.00 | | 10 113 266.00 | 10 113 266.00 |
AJ Other Intangible Assets | 1 020 381.00 | | 1 020 381.00 | 1 020 381.00 |
AT Other tangible assets | 691 844.00 | 691 406.00 | 438.00 | 691 844.00 |
BH Other financial assets | 9 294.00 | | 9 294.00 | 9 294.00 |
BJ TOTAL (I) | 89 369 808.00 | 22 317 532.00 | 67 052 274.00 | 89 369 808.00 |
BX Customers and related accounts | 35 231 465.00 | | 35 231 465.00 | 35 231 465.00 |
BZ Other receivables | 76 003 276.00 | | 76 003 276.00 | 76 003 276.00 |
CF Cash and cash equivalents | 20 245 858.00 | | 20 245 858.00 | 20 245 858.00 |
CH Prepaid expenses | 420 975.00 | | 420 975.00 | 420 975.00 |
CJ TOTAL (II) | 131 901 574.00 | | 131 901 574.00 | 131 901 574.00 |
CN Currency translation adjustments (V) | 1 417 920.00 | | 1 417 920.00 | 1 417 920.00 |
CO Grand total (0 to V) | 222 689 302.00 | 22 317 532.00 | 200 371 770.00 | 222 689 302.00 |
CU Other investments | 48 248 136.00 | | 48 248 136.00 | 48 248 136.00 |
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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 | 2 626 138.00 | 6 446 757.00 | | 2 626 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 627 737.00 | -3 820 619.00 | | 7 627 737.00 |
DL TOTAL (I) | 13 003 875.00 | 5 376 137.00 | | 13 003 875.00 |
DP Provisions for Risks | 1 522 187.00 | 2 238 728.00 | | 1 522 187.00 |
DQ Provisions for Expenses | 3 742 696.00 | 3 181 055.00 | | 3 742 696.00 |
DR TOTAL (IV) | 5 264 883.00 | 5 419 783.00 | | 5 264 883.00 |
DU Loans and Debts from Credit Institutions (3) | 9 126.00 | 11 424.00 | | 9 126.00 |
DX Trade payables and related accounts | 102 989 459.00 | 110 773 839.00 | | 102 989 459.00 |
DY Tax and social security liabilities | 7 279 907.00 | 6 671 269.00 | | 7 279 907.00 |
DZ Fixed asset liabilities and related accounts | 1 994 289.00 | 1 845 414.00 | | 1 994 289.00 |
EA Other liabilities | 64 626 790.00 | 56 430 923.00 | | 64 626 790.00 |
EB Prepaid income (2) | 1 915 394.00 | 1 805 623.00 | | 1 915 394.00 |
EC TOTAL (IV) | 178 814 966.00 | 177 538 493.00 | | 178 814 966.00 |
ED (V) | 3 288 047.00 | 3 279 133.00 | | 3 288 047.00 |
EE Grand total (I to V) | 200 371 770.00 | 191 613 546.00 | | 200 371 770.00 |
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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 | 47 718 191.00 | | 47 718 191.00 | 47 718 191.00 |
FJ Net sales | 47 718 191.00 | | 47 718 191.00 | 47 718 191.00 |
FN Capitalized production | | | 2 535 840.00 | |
FO Operating subsidies | | | 41 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 466.00 | |
FQ Other income | | | 1 718 876.00 | |
FR Total operating income (I) | | | 53 726 885.00 | |
FW Other purchases and external expenses | | | 26 315 410.00 | |
FX Taxes, duties, and similar payments | | | 2 028 886.00 | |
FY Salaries and Wages | | | 12 528 920.00 | |
FZ Social Security Contributions | | | 5 578 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151 750.00 | |
GB Operating Expenses - Provisions | | | 2 252 687.00 | |
GE Other Expenses | | | 80 643.00 | |
GF Total Operating Expenses (II) | | | 53 937 290.00 | |
GG - OPERATING RESULT (I - II) | | | -210 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 229 118.00 | |
GL Other interest and similar income | | | 365 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 115 813.00 | |
GN Positive exchange differences | | | 5 644 351.00 | |
GP Total financial income (V) | | | 16 354 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 417 920.00 | |
GR Interest and similar expenses | | | 270 521.00 | |
GS Negative differences of foreign exchange | | | 6 366 611.00 | |
GU Total financial expenses (VI) | | | 8 055 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 731.00 | | |
HD Total exceptional income (VII) | | 31 731.00 | | |
HE Exceptional expenses on management operations | 53 304.00 | 10 954.00 | | 53 304.00 |
HF Exceptional expenses on capital transactions | | 6 390 829.00 | | |
HH Total exceptional expenses (VIII) | 53 304.00 | 6 401 783.00 | | 53 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 304.00 | -6 370 052.00 | | -53 304.00 |
HJ Employee participation in company results | 244 408.00 | 371 552.00 | | 244 408.00 |
HK Income tax | 163 823.00 | | | 163 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 081 613.00 | 62 749 692.00 | | 70 081 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 453 876.00 | 66 570 311.00 | | 62 453 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 627 737.00 | -3 820 619.00 | | 7 627 737.00 |
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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 | 78 028 668.00 | | 11 354 323.00 | 78 028 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 181.00 | 48 257 432.00 | |
I4 DECREASES Grand Total | | 13 181.00 | 89 369 810.00 | |
IO DECREASES Total including other intangible assets | | | 40 420 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 455 409.00 | | 5 965 125.00 | 34 455 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 844.00 | | | 691 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 881 415.00 | | 5 389 198.00 | 42 881 415.00 |
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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 | 17 165 782.00 | 5 151 751.00 | | 17 165 782.00 |
PE DEPRECIATION Total including other intangible assets | 16 475 826.00 | 5 150 301.00 | | 16 475 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 956.00 | 1 450.00 | | 689 956.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 238 728.00 | 1 457 920.00 | 2 174 461.00 | 2 238 728.00 |
7C Grand total | 2 238 728.00 | 1 457 920.00 | 2 174 461.00 | 2 238 728.00 |
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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 | 102 989 459.00 | 102 989 459.00 | | 102 989 459.00 |
8C Staff and Related Accounts | 4 114 285.00 | 4 114 285.00 | | 4 114 285.00 |
8D Social Security and Other Social Organizations | 2 254 392.00 | 2 254 392.00 | | 2 254 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994 289.00 | 1 994 289.00 | | 1 994 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929 841.00 | 5 929 841.00 | | 5 929 841.00 |
8L Deferred income | 1 915 394.00 | 1 915 394.00 | | 1 915 394.00 |
UT Other financial assets | 9 294.00 | 9 294.00 | | 9 294.00 |
UX Other trade receivables | 35 231 465.00 | 35 231 465.00 | | 35 231 465.00 |
UY Staff and related accounts | 97 186.00 | 97 186.00 | | 97 186.00 |
VC Group and associates | 21 479 143.00 | 21 479 143.00 | | 21 479 143.00 |
VG Loans with a maturity of up to one year at origin | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 58 696 949.00 | 58 696 949.00 | | 58 696 949.00 |
VP Miscellaneous | 71 291.00 | 71 291.00 | | 71 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 975.00 | 897 975.00 | | 897 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 355 656.00 | 54 355 656.00 | | 54 355 656.00 |
VS Prepaid expenses | 420 975.00 | 420 975.00 | | 420 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 665 010.00 | 111 665 010.00 | | 111 665 010.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 814 966.00 | 178 814 966.00 | | 178 814 966.00 |
