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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 | 18 159 416.00 | 18 143 565.00 | 15 851.00 | 18 159 416.00 |
AN Land | 258 628.00 | 56 865.00 | 201 763.00 | 258 628.00 |
AP Buildings | 304 240.00 | 275 715.00 | 28 525.00 | 304 240.00 |
AR Technical installations, industrial equipment and tools | 213 103.00 | 208 109.00 | 4 995.00 | 213 103.00 |
AT Other tangible assets | 3 249 709.00 | 3 131 297.00 | 118 412.00 | 3 249 709.00 |
BH Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 50 954 490.00 | 23 309 831.00 | 27 644 659.00 | 50 954 490.00 |
BV Advances and down payments on orders | 41 580.00 | | 41 580.00 | 41 580.00 |
BX Customers and related accounts | 2 638 711.00 | | 2 638 711.00 | 2 638 711.00 |
BZ Other receivables | 1 225 873.00 | | 1 225 873.00 | 1 225 873.00 |
CF Cash and cash equivalents | 147 180.00 | | 147 180.00 | 147 180.00 |
CH Prepaid expenses | 156 903.00 | | 156 903.00 | 156 903.00 |
CJ TOTAL (II) | 4 210 247.00 | | 4 210 247.00 | 4 210 247.00 |
CN Currency translation adjustments (V) | 6 145.00 | | 6 145.00 | 6 145.00 |
CO Grand total (0 to V) | 55 170 882.00 | 23 309 831.00 | 31 861 050.00 | 55 170 882.00 |
CU Other investments | 28 758 901.00 | 1 494 281.00 | 27 264 620.00 | 28 758 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 991.00 | 2 522 991.00 | | 2 522 991.00 |
DC Revaluation differences | 176 794.00 | 176 794.00 | | 176 794.00 |
DD Legal reserve (1) | 190 123.00 | 190 123.00 | | 190 123.00 |
DE Statutory or contractual reserves | 350 633.00 | 350 633.00 | | 350 633.00 |
DG Other reserves | 13 528 318.00 | 13 528 318.00 | | 13 528 318.00 |
DH Retained earnings | -2 617 266.00 | -1 674 653.00 | | -2 617 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 550.00 | -942 613.00 | | 56 550.00 |
DK Regulated provisions | 41 182.00 | 56 958.00 | | 41 182.00 |
DL TOTAL (I) | 14 249 324.00 | 14 208 550.00 | | 14 249 324.00 |
DP Provisions for Risks | 6 145.00 | 9 269.00 | | 6 145.00 |
DQ Provisions for Expenses | 364 691.00 | 871 725.00 | | 364 691.00 |
DR TOTAL (IV) | 370 836.00 | 880 994.00 | | 370 836.00 |
DU Loans and Debts from Credit Institutions (3) | 271 406.00 | 189 731.00 | | 271 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 446 095.00 | 9 732 453.00 | | 10 446 095.00 |
DX Trade payables and related accounts | 995 991.00 | 696 916.00 | | 995 991.00 |
DY Tax and social security liabilities | 5 304 275.00 | 5 408 974.00 | | 5 304 275.00 |
EA Other liabilities | 209 197.00 | 442 388.00 | | 209 197.00 |
EC TOTAL (IV) | 17 226 964.00 | 16 470 463.00 | | 17 226 964.00 |
ED (V) | 13 927.00 | 28 271.00 | | 13 927.00 |
EE Grand total (I to V) | 31 861 050.00 | 31 588 278.00 | | 31 861 050.00 |
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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 | 14 134 621.00 | 288 050.00 | 14 422 672.00 | 14 134 621.00 |
FJ Net sales | 14 134 621.00 | 288 050.00 | 14 422 672.00 | 14 134 621.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 285.00 | |
FQ Other income | | | 490 390.00 | |
FR Total operating income (I) | | | 15 436 347.00 | |
FW Other purchases and external expenses | | | 5 299 140.00 | |
FX Taxes, duties, and similar payments | | | 236 979.00 | |
FY Salaries and Wages | | | 6 769 468.00 | |
FZ Social Security Contributions | | | 3 273 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 250.00 | |
GF Total Operating Expenses (II) | | | 15 708 475.00 | |
GG - OPERATING RESULT (I - II) | | | -272 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 269.00 | |
GN Positive exchange differences | | | 22 623.00 | |
GP Total financial income (V) | | | 31 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 145.00 | |
GR Interest and similar expenses | | | 17 604.00 | |
GS Negative differences of foreign exchange | | | 11 759.00 | |
GU Total financial expenses (VI) | | | 35 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 851.00 | | | 255 851.00 |
HB Exceptional income from capital transactions | -1.00 | 1.00 | | -1.00 |
HC Reversals of provisions and transfers of expenses | 15 776.00 | 2 214.00 | | 15 776.00 |
HD Total exceptional income (VII) | 271 626.00 | 2 215.00 | | 271 626.00 |
HG Exceptional depreciation and provisions | | 14 521.00 | | |
HH Total exceptional expenses (VIII) | | 14 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 626.00 | -12 306.00 | | 271 626.00 |
HJ Employee participation in company results | 76 811.00 | 50 229.00 | | 76 811.00 |
HK Income tax | -137 479.00 | -111 667.00 | | -137 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 739 864.00 | 14 361 364.00 | | 15 739 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 683 315.00 | 15 303 977.00 | | 15 683 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 550.00 | -942 613.00 | | 56 550.00 |
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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 | 51 310 167.00 | | 27 544.00 | 51 310 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 769 395.00 | |
I4 DECREASES Grand Total | | 383 221.00 | 50 954 490.00 | |
IO DECREASES Total including other intangible assets | | | 18 159 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 221.00 | 4 025 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 139 232.00 | | 20 184.00 | 18 139 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 540.00 | | 7 360.00 | 4 401 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 769 395.00 | | | 28 769 395.00 |
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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 | 22 077 546.00 | 121 225.00 | 383 221.00 | 22 077 546.00 |
PE DEPRECIATION Total including other intangible assets | 18 123 645.00 | 19 920.00 | | 18 123 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 953 901.00 | 101 306.00 | 383 221.00 | 3 953 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 958.00 | | 15 776.00 | 56 958.00 |
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 | 880 994.00 | 14 395.00 | 524 554.00 | 880 994.00 |
7B Total provisions for depreciation | 1 494 281.00 | | | 1 494 281.00 |
7C Grand total | 2 432 233.00 | 14 395.00 | 540 330.00 | 2 432 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 250.00 | 515 285.00 | |
UG - Financial | | 6 145.00 | 9 269.00 | |
UJ - Exceptional | | | 15 776.00 | |
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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 | 10 446 095.00 | 10 409 990.00 | 36 105.00 | 10 446 095.00 |
8B Suppliers and Related Accounts | 995 991.00 | 995 991.00 | | 995 991.00 |
8C Staff and Related Accounts | 2 766 685.00 | 1 400 675.00 | 1 287 104.00 | 2 766 685.00 |
8D Social Security and Other Social Organizations | 2 039 447.00 | 1 328 966.00 | 710 481.00 | 2 039 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 197.00 | 209 197.00 | | 209 197.00 |
UT Other financial assets | 10 494.00 | 10 494.00 | | 10 494.00 |
UX Other trade receivables | 2 638 711.00 | 2 638 711.00 | | 2 638 711.00 |
UY Staff and related accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
UZ Social Security, other social security organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
VB VAT | 158 489.00 | 158 489.00 | | 158 489.00 |
VC Group and associates | 14 355.00 | 14 355.00 | | 14 355.00 |
VG Loans with a maturity of up to one year at origin | 271 406.00 | 271 406.00 | | 271 406.00 |
VJ Loans taken out during the year | 386 871.00 | | | 386 871.00 |
VK Loans repaid during the year | 538 039.00 | | | 538 039.00 |
VP Miscellaneous | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 665.00 | 167 665.00 | | 167 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034 399.00 | 1 034 399.00 | | 1 034 399.00 |
VS Prepaid expenses | 156 903.00 | 156 903.00 | | 156 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 980.00 | 4 031 980.00 | | 4 031 980.00 |
VW VAT | 330 478.00 | 330 478.00 | | 330 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 226 964.00 | 15 114 368.00 | 2 033 690.00 | 17 226 964.00 |
