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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 | 22 129 579.00 | 10 500 344.00 | 11 629 235.00 | 22 129 579.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 15.00 | 2 796.00 | 2 811.00 |
AT Other tangible assets | 4 500 336.00 | 2 802 383.00 | 1 697 953.00 | 4 500 336.00 |
BD Other fixed assets | 2 064 508.00 | | 2 064 508.00 | 2 064 508.00 |
BF Loans | 68 511.00 | | 68 511.00 | 68 511.00 |
BH Other financial assets | 1 399 158.00 | | 1 399 158.00 | 1 399 158.00 |
BJ TOTAL (I) | 120 872 508.00 | 13 302 741.00 | 107 569 767.00 | 120 872 508.00 |
BX Customers and related accounts | 43 989 726.00 | | 43 989 726.00 | 43 989 726.00 |
BZ Other receivables | 201 257 519.00 | | 201 257 519.00 | 201 257 519.00 |
CF Cash and cash equivalents | 325 801.00 | | 325 801.00 | 325 801.00 |
CH Prepaid expenses | 4 487 647.00 | | 4 487 647.00 | 4 487 647.00 |
CJ TOTAL (II) | 250 060 693.00 | | 250 060 693.00 | 250 060 693.00 |
CO Grand total (0 to V) | 371 065 837.00 | 13 302 741.00 | 357 763 096.00 | 371 065 837.00 |
CU Other investments | 90 707 605.00 | | 90 707 605.00 | 90 707 605.00 |
CW Deferred expenses or loan issuance costs | 132 636.00 | | 132 636.00 | 132 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 946 949.00 | 81 946 949.00 | | 81 946 949.00 |
DD Legal reserve (1) | 2 931 344.00 | 2 931 344.00 | | 2 931 344.00 |
DG Other reserves | 10 390 596.00 | 10 390 596.00 | | 10 390 596.00 |
DH Retained earnings | 22 910 628.00 | 25 261 501.00 | | 22 910 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 909.00 | -2 350 873.00 | | 448 909.00 |
DL TOTAL (I) | 118 628 426.00 | 118 179 516.00 | | 118 628 426.00 |
DU Loans and Debts from Credit Institutions (3) | 69 686 990.00 | 57 753 819.00 | | 69 686 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 38 677 988.00 | 33 910 554.00 | | 38 677 988.00 |
DY Tax and social security liabilities | 99 761 514.00 | 94 075 593.00 | | 99 761 514.00 |
DZ Fixed asset liabilities and related accounts | 29 237 616.00 | 29 188 368.00 | | 29 237 616.00 |
EA Other liabilities | 1 770 563.00 | 2 554 902.00 | | 1 770 563.00 |
EB Prepaid income (2) | | 550 838.00 | | |
EC TOTAL (IV) | 239 134 670.00 | 218 034 074.00 | | 239 134 670.00 |
EE Grand total (I to V) | 357 763 096.00 | 336 213 591.00 | | 357 763 096.00 |
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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 | 37 539 139.00 | 6 947 555.00 | 44 486 694.00 | 37 539 139.00 |
FJ Net sales | 37 539 139.00 | 6 947 555.00 | 44 486 694.00 | 37 539 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 090.00 | |
FQ Other income | | | 14 046 565.00 | |
FR Total operating income (I) | | | 58 917 350.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FW Other purchases and external expenses | | | 47 945 821.00 | |
FX Taxes, duties, and similar payments | | | 578 989.00 | |
FY Salaries and Wages | | | 4 766 294.00 | |
FZ Social Security Contributions | | | 2 000 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 518.00 | |
GE Other Expenses | | | 13 483.00 | |
GF Total Operating Expenses (II) | | | 57 213 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 703 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 606.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 81 716.00 | |
GR Interest and similar expenses | | | 1 153 978.00 | |
GS Negative differences of foreign exchange | | | 541.00 | |
GU Total financial expenses (VI) | | | 1 154 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 558.00 | 29 347.00 | | 148 558.00 |
HB Exceptional income from capital transactions | 2 273 385.00 | | | 2 273 385.00 |
HD Total exceptional income (VII) | 2 421 942.00 | 29 347.00 | | 2 421 942.00 |
HE Exceptional expenses on management operations | 198 934.00 | 1 567 082.00 | | 198 934.00 |
HF Exceptional expenses on capital transactions | 2 528 644.00 | 301 037.00 | | 2 528 644.00 |
HH Total exceptional expenses (VIII) | 2 727 578.00 | 1 868 119.00 | | 2 727 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 635.00 | -1 838 772.00 | | -305 635.00 |
HK Income tax | -123 433.00 | -283 278.00 | | -123 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 421 008.00 | 57 253 953.00 | | 61 421 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 972 099.00 | 59 604 826.00 | | 60 972 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 909.00 | -2 350 873.00 | | 448 909.00 |
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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 | 122 925 813.00 | | 6 781 821.00 | 122 925 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 431 187.00 | 94 239 782.00 | |
I4 DECREASES Grand Total | | 8 835 128.00 | 120 872 508.00 | |
IO DECREASES Total including other intangible assets | | | 22 129 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403 941.00 | 4 503 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 129 579.00 | | | 22 129 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 511 745.00 | | 395 341.00 | 6 511 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 284 489.00 | | 6 386 480.00 | 94 284 489.00 |
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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 | 11 626 479.00 | 1 796 259.00 | 119 997.00 | 11 626 479.00 |
PE DEPRECIATION Total including other intangible assets | 9 097 906.00 | 1 402 438.00 | | 9 097 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 528 573.00 | 393 821.00 | 119 997.00 | 2 528 573.00 |
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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 | 38 677 988.00 | 38 677 988.00 | | 38 677 988.00 |
8C Staff and Related Accounts | 702 758.00 | 702 758.00 | | 702 758.00 |
8D Social Security and Other Social Organizations | 1 567 697.00 | 1 567 697.00 | | 1 567 697.00 |
8E Income Taxes | 94 282 452.00 | 94 282 452.00 | | 94 282 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 237 616.00 | 29 237 616.00 | | 29 237 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 329.00 | 881 329.00 | | 881 329.00 |
UP Loans | 68 511.00 | | 68 511.00 | 68 511.00 |
UT Other financial assets | 1 399 158.00 | 1 399 158.00 | | 1 399 158.00 |
UX Other trade receivables | 43 989 726.00 | 43 989 726.00 | | 43 989 726.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 22 572.00 | 22 572.00 | | 22 572.00 |
VC Group and associates | 91 612 612.00 | 91 612 612.00 | | 91 612 612.00 |
VH Loans with a maturity of more than one year at origin | 69 686 990.00 | 69 686 990.00 | | 69 686 990.00 |
VI Group and Associates | 889 234.00 | 889 234.00 | | 889 234.00 |
VJ Loans taken out during the year | 20 734 141.00 | | | 20 734 141.00 |
VK Loans repaid during the year | 8 800 970.00 | | | 8 800 970.00 |
VN Other taxes, similar payments | 106 136 104.00 | 106 136 104.00 | | 106 136 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 000.00 | 153 000.00 | | 153 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486 031.00 | 3 486 031.00 | | 3 486 031.00 |
VS Prepaid expenses | 4 487 647.00 | 4 487 647.00 | | 4 487 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 202 561.00 | 251 134 050.00 | 68 511.00 | 251 202 561.00 |
VW VAT | 3 055 606.00 | 3 055 606.00 | | 3 055 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 134 670.00 | 239 134 670.00 | | 239 134 670.00 |
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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 | 27.00 | | | 27.00 |
