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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 | 1 877 517.00 | 1 815 680.00 | 61 837.00 | 1 877 517.00 |
AH Goodwill | 11 212 983.00 | 4 884 674.00 | 6 328 309.00 | 11 212 983.00 |
AN Land | 1 024 114.00 | | 1 024 114.00 | 1 024 114.00 |
AP Buildings | 8 186 742.00 | 7 312 106.00 | 874 637.00 | 8 186 742.00 |
AR Technical installations, industrial equipment and tools | 1 637 802.00 | 1 411 012.00 | 226 790.00 | 1 637 802.00 |
AT Other tangible assets | 17 998 515.00 | 15 305 560.00 | 2 692 955.00 | 17 998 515.00 |
AV Fixed assets in progress | 64 305.00 | | 64 305.00 | 64 305.00 |
BF Loans | | | | |
BH Other financial assets | 1 844 736.00 | 72 605.00 | 1 772 131.00 | 1 844 736.00 |
BJ TOTAL (I) | 67 722 394.00 | 53 712 170.00 | 14 010 224.00 | 67 722 394.00 |
BL Raw materials, supplies | 126 401.00 | 928.00 | 125 473.00 | 126 401.00 |
BR Intermediate and finished products | 46 344.00 | | 46 344.00 | 46 344.00 |
BT Goods | 20 766 175.00 | 6 461 234.00 | 14 304 941.00 | 20 766 175.00 |
BX Customers and related accounts | 23 637 315.00 | 13 976 547.00 | 9 660 768.00 | 23 637 315.00 |
BZ Other receivables | 6 789 650.00 | 2 040 277.00 | 4 749 373.00 | 6 789 650.00 |
CF Cash and cash equivalents | 1 119 938.00 | | 1 119 938.00 | 1 119 938.00 |
CH Prepaid expenses | 771 980.00 | | 771 980.00 | 771 980.00 |
CJ TOTAL (II) | 53 257 802.00 | 22 478 985.00 | 30 778 817.00 | 53 257 802.00 |
CN Currency translation adjustments (V) | 1 009 330.00 | | 1 009 330.00 | 1 009 330.00 |
CO Grand total (0 to V) | 121 989 526.00 | 76 191 155.00 | 45 798 370.00 | 121 989 526.00 |
CU Other investments | 23 875 681.00 | 22 910 535.00 | 965 145.00 | 23 875 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 17 364 642.00 | | | 17 364 642.00 |
DH Retained earnings | | -19 389 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 507 670.00 | -27 246 174.00 | | -11 507 670.00 |
DL TOTAL (I) | 6 956 971.00 | -45 535 358.00 | | 6 956 971.00 |
DP Provisions for Risks | 4 456 615.00 | 14 883 477.00 | | 4 456 615.00 |
DQ Provisions for Expenses | 186 408.00 | 881 122.00 | | 186 408.00 |
DR TOTAL (IV) | 4 643 022.00 | 15 764 600.00 | | 4 643 022.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164 994.00 | 2 911 060.00 | | 2 164 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 120.00 | 14 109 965.00 | | 493 120.00 |
DX Trade payables and related accounts | 25 632 915.00 | 70 360 006.00 | | 25 632 915.00 |
DY Tax and social security liabilities | 3 004 729.00 | 3 966 125.00 | | 3 004 729.00 |
DZ Fixed asset liabilities and related accounts | 59 698.00 | 54 476.00 | | 59 698.00 |
EA Other liabilities | 2 379 805.00 | 984 822.00 | | 2 379 805.00 |
EB Prepaid income (2) | 439 999.00 | 372 004.00 | | 439 999.00 |
EC TOTAL (IV) | 34 175 260.00 | 92 758 460.00 | | 34 175 260.00 |
ED (V) | 23 117.00 | 19 355.00 | | 23 117.00 |
EE Grand total (I to V) | 45 798 370.00 | 63 007 058.00 | | 45 798 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 884 266.00 | 19 443 790.00 | 37 328 056.00 | 17 884 266.00 |
FD Production sold - goods | 5 473.00 | 77 451.00 | 82 924.00 | 5 473.00 |
FG Production sold - services | 106 710.00 | 143 014.00 | 249 724.00 | 106 710.00 |
FJ Net sales | 17 996 449.00 | 19 664 255.00 | 37 660 704.00 | 17 996 449.00 |
FM Inventory production | | | -57 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022 667.00 | |
FQ Other income | | | 93 066.00 | |
FR Total operating income (I) | | | 44 718 646.00 | |
FS Purchases of goods (including customs duties) | | | 18 952 960.00 | |
FT Inventory change (goods) | | | 3 290 736.00 | |
FU Purchases of raw materials and other supplies | | | 205 935.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 14 199 507.00 | |
FX Taxes, duties, and similar payments | | | 849 610.00 | |
FY Salaries and Wages | | | 7 222 311.00 | |
FZ Social Security Contributions | | | 2 608 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 950 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 819 235.00 | |
GE Other Expenses | | | 598 998.00 | |
GF Total Operating Expenses (II) | | | 53 696 834.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 408.00 | |
GK Income from other securities and fixed asset receivables | | | 1 416.00 | |
GL Other interest and similar income | | | 107 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 904 703.00 | |
GN Positive exchange differences | | | 2 432.00 | |
GO Net income from sales of marketable securities | | | 1 661.00 | |
GP Total financial income (V) | | | 12 446 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 073 508.00 | |
GR Interest and similar expenses | | | 133 925.00 | |
GS Negative differences of foreign exchange | | | 16 056 512.00 | |
GU Total financial expenses (VI) | | | 18 263 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 817 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 795 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 668.00 | 652 162.00 | | 236 668.00 |
HB Exceptional income from capital transactions | 9 531 687.00 | 10 157 104.00 | | 9 531 687.00 |
HC Reversals of provisions and transfers of expenses | 3 548 573.00 | 9 945 605.00 | | 3 548 573.00 |
HD Total exceptional income (VII) | 13 316 928.00 | 20 754 872.00 | | 13 316 928.00 |
HE Exceptional expenses on management operations | 1 724 620.00 | 5 579 538.00 | | 1 724 620.00 |
HF Exceptional expenses on capital transactions | 6 819 764.00 | 17 522 881.00 | | 6 819 764.00 |
HG Exceptional depreciation and provisions | 1 484 429.00 | 2 854 745.00 | | 1 484 429.00 |
HH Total exceptional expenses (VIII) | 10 028 813.00 | 25 957 165.00 | | 10 028 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288 115.00 | -5 202 293.00 | | 3 288 115.00 |
HK Income tax | 45.00 | 3 269.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 481 967.00 | 101 974 299.00 | | 70 481 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 989 637.00 | 129 220 473.00 | | 81 989 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 507 670.00 | -27 246 174.00 | | -11 507 670.00 |
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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 | 76 323 314.00 | | 1 910 692.00 | 76 323 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 720 417.00 | |
I4 DECREASES Grand Total | | 9 438 041.00 | 67 722 395.00 | |
IO DECREASES Total including other intangible assets | | 5 216 818.00 | 13 090 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221 223.00 | 28 911 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 784 565.00 | | 522 753.00 | 17 784 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 172 612.00 | | 960 089.00 | 32 172 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 366 137.00 | | 427 850.00 | 26 366 137.00 |
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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 | 28 576 668.00 | 998 572.00 | 3 855 105.00 | 28 576 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 750 713.00 | 19 869.00 | 4 902.00 | 1 750 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 825 955.00 | 978 703.00 | 3 850 203.00 | 26 825 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 726 050.00 | | | 726 050.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 764 600.00 | 2 237 988.00 | 13 359 566.00 | 15 764 600.00 |
6A on fixed assets – intangible | 6 292 748.00 | 1 107 690.00 | 2 465 764.00 | 6 292 748.00 |
6E on fixed assets – tangible | 220 284.00 | 23 122.00 | 169 185.00 | 220 284.00 |
7B Total provisions for depreciation | 28 592 210.00 | 2 034 774.00 | 2 634 949.00 | 28 592 210.00 |
7C Grand total | 44 356 810.00 | 4 272 762.00 | 15 994 515.00 | 44 356 810.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 493 120.00 | 493 120.00 | | 493 120.00 |
8B Suppliers and Related Accounts | 25 632 915.00 | 25 632 915.00 | | 25 632 915.00 |
8C Staff and Related Accounts | 1 051 144.00 | 1 051 144.00 | | 1 051 144.00 |
8D Social Security and Other Social Organizations | 1 248 704.00 | 1 248 704.00 | | 1 248 704.00 |
8E Income Taxes | 18 066.00 | 18 066.00 | | 18 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 698.00 | 59 698.00 | | 59 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 718.00 | 851 718.00 | | 851 718.00 |
8L Deferred income | 439 999.00 | 439 999.00 | | 439 999.00 |
UT Other financial assets | 1 844 736.00 | | | 1 844 736.00 |
UX Other trade receivables | 23 260 594.00 | | | 23 260 594.00 |
UY Staff and related accounts | 41 250.00 | | | 41 250.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VA Doubtful or disputed receivables | 376 721.00 | | | 376 721.00 |
VC Group and associates | 2 898 220.00 | | | 2 898 220.00 |
VG Loans with a maturity of up to one year at origin | 125 462.00 | 125 462.00 | | 125 462.00 |
VH Loans with a maturity of more than one year at origin | 2 039 532.00 | 438 924.00 | 1 600 608.00 | 2 039 532.00 |
VI Group and Associates | 1 528 088.00 | 1 528 088.00 | | 1 528 088.00 |
VN Other taxes, similar payments | 333 329.00 | | | 333 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 129.00 | 451 129.00 | | 451 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515 222.00 | | | 3 515 222.00 |
VS Prepaid expenses | 771 980.00 | | | 771 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 043 680.00 | 31 198 944.00 | 1 844 736.00 | 33 043 680.00 |
VW VAT | 235 686.00 | 235 686.00 | | 235 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 175 261.00 | 32 574 653.00 | 1 600 608.00 | 34 175 261.00 |
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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 | 245.00 | | | 245.00 |
