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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 | 14 183 672.00 | 7 687 950.00 | 6 495 722.00 | 14 183 672.00 |
AT Other tangible assets | 563 867.00 | 293 022.00 | 270 845.00 | 563 867.00 |
BH Other financial assets | 6 025 534.00 | | 6 025 534.00 | 6 025 534.00 |
BJ TOTAL (I) | 20 803 073.00 | 7 980 972.00 | 12 822 102.00 | 20 803 073.00 |
BT Goods | 404 845.00 | | 404 845.00 | 404 845.00 |
BX Customers and related accounts | 22 090 119.00 | 2 206 014.00 | 19 884 105.00 | 22 090 119.00 |
BZ Other receivables | 9 899 161.00 | | 9 899 161.00 | 9 899 161.00 |
CB Subscribed and called capital, not paid | 32 290.00 | | 32 290.00 | 32 290.00 |
CD Marketable securities | 91 100.00 | 5 505.00 | 85 595.00 | 91 100.00 |
CF Cash and cash equivalents | 84 436 826.00 | 9 131.00 | 84 427 695.00 | 84 436 826.00 |
CH Prepaid expenses | 7 171 071.00 | | 7 171 071.00 | 7 171 071.00 |
CJ TOTAL (II) | 124 125 412.00 | 2 220 650.00 | 121 904 762.00 | 124 125 412.00 |
CO Grand total (0 to V) | 144 928 486.00 | 10 201 622.00 | 134 726 863.00 | 144 928 486.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 017.00 | 1 192 524.00 | | 1 753 017.00 |
DB Share, merger, contribution premiums, etc. | 43 173 247.00 | 13 701 457.00 | | 43 173 247.00 |
DH Retained earnings | -35 192 417.00 | -20 034 254.00 | | -35 192 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181 760.00 | -15 158 163.00 | | 3 181 760.00 |
DL TOTAL (I) | 12 915 607.00 | -20 298 436.00 | | 12 915 607.00 |
DP Provisions for Risks | 9 374 839.00 | 274 194.00 | | 9 374 839.00 |
DR TOTAL (IV) | 9 374 839.00 | 274 194.00 | | 9 374 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540 872.00 | 8 367 384.00 | | 7 540 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 876 750.00 | | |
DX Trade payables and related accounts | 35 072 047.00 | 42 046 689.00 | | 35 072 047.00 |
DY Tax and social security liabilities | 27 104 790.00 | 21 725 895.00 | | 27 104 790.00 |
EA Other liabilities | 30 092 508.00 | 4 854 216.00 | | 30 092 508.00 |
EB Prepaid income (2) | 12 626 200.00 | | | 12 626 200.00 |
EC TOTAL (IV) | 112 436 417.00 | 77 870 934.00 | | 112 436 417.00 |
EE Grand total (I to V) | 134 726 863.00 | 57 846 691.00 | | 134 726 863.00 |
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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 | 138 163.00 | | 138 163.00 | 138 163.00 |
FD Production sold - goods | 281 290 837.00 | | 281 290 837.00 | 281 290 837.00 |
FG Production sold - services | 1 845 956.00 | | 1 845 956.00 | 1 845 956.00 |
FJ Net sales | 283 274 956.00 | | 283 274 956.00 | 283 274 956.00 |
FN Capitalized production | | | 3 348 206.00 | |
FO Operating subsidies | | | 19 534 360.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 306 157 664.00 | |
FS Purchases of goods (including customs duties) | | | 145 965.00 | |
FT Inventory change (goods) | | | -171 180.00 | |
FU Purchases of raw materials and other supplies | | | 242 154 756.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 076 762.00 | |
FX Taxes, duties, and similar payments | | | 606 400.00 | |
FY Salaries and Wages | | | 4 365 371.00 | |
FZ Social Security Contributions | | | 1 965 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 574 876.00 | |
GE Other Expenses | | | 1 608 673.00 | |
GF Total Operating Expenses (II) | | | 303 369 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 788 514.00 | |
GL Other interest and similar income | | | 26 514.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 26 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 279.00 | |
GR Interest and similar expenses | | | 182 111.00 | |
GS Negative differences of foreign exchange | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 187 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727 221.00 | | | 727 221.00 |
HD Total exceptional income (VII) | 727 221.00 | | | 727 221.00 |
HE Exceptional expenses on management operations | 163 034.00 | 10 046.00 | | 163 034.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 265 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 173 034.00 | 275 046.00 | | 173 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 187.00 | -275 046.00 | | 554 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 911 483.00 | 244 154 046.00 | | 306 911 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 729 723.00 | 259 312 209.00 | | 303 729 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181 760.00 | -15 158 163.00 | | 3 181 760.00 |
HP References: Equipment leasing | | 2 879.00 | | |
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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 | 11 212 925.00 | | 9 590 148.00 | 11 212 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 055 534.00 | |
I4 DECREASES Grand Total | | | 20 803 073.00 | |
IO DECREASES Total including other intangible assets | | | 14 183 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763 369.00 | | 3 420 303.00 | 10 763 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 863.00 | | 194 004.00 | 369 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 693.00 | | 5 975 841.00 | 79 693.00 |
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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 | 4 961 945.00 | 3 019 027.00 | | 4 961 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 733 823.00 | 2 954 127.00 | | 4 733 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 122.00 | 64 900.00 | | 228 122.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 274 194.00 | 9 109 839.00 | 9 194.00 | 274 194.00 |
6T Receivables | 1 182 847.00 | 1 023 167.00 | | 1 182 847.00 |
6X Other provisions for depreciation | 5 164.00 | 341.00 | | 5 164.00 |
7B Total provisions for depreciation | 1 188 011.00 | 1 023 508.00 | | 1 188 011.00 |
7C Grand total | 1 462 205.00 | 10 133 347.00 | 9 194.00 | 1 462 205.00 |
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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 | 35 072 047.00 | 35 072 047.00 | | 35 072 047.00 |
8C Staff and Related Accounts | 483 688.00 | 483 688.00 | | 483 688.00 |
8D Social Security and Other Social Organizations | 488 917.00 | 488 917.00 | | 488 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092 508.00 | 30 092 508.00 | | 30 092 508.00 |
8L Deferred income | 12 626 200.00 | 12 626 200.00 | | 12 626 200.00 |
UT Other financial assets | 6 025 534.00 | | 6 025 534.00 | 6 025 534.00 |
UX Other trade receivables | 21 755 349.00 | 21 755 349.00 | | 21 755 349.00 |
UY Staff and related accounts | 81 330.00 | 81 330.00 | | 81 330.00 |
UZ Social Security, other social security organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
VA Doubtful or disputed receivables | 334 770.00 | 334 770.00 | | 334 770.00 |
VB VAT | 2 755 227.00 | 2 755 227.00 | | 2 755 227.00 |
VC Group and associates | 52 290.00 | 52 290.00 | | 52 290.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 7 538 960.00 | 1 743 960.00 | 5 795 000.00 | 7 538 960.00 |
VK Loans repaid during the year | 828 316.00 | | | 828 316.00 |
VN Other taxes, similar payments | 1 364 677.00 | 1 364 677.00 | | 1 364 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 611 408.00 | 12 611 408.00 | | 12 611 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658 343.00 | 5 658 343.00 | | 5 658 343.00 |
VS Prepaid expenses | 7 171 071.00 | 7 171 071.00 | | 7 171 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 218 174.00 | 39 192 640.00 | 6 025 534.00 | 45 218 174.00 |
VW VAT | 13 520 720.00 | 13 520 720.00 | | 13 520 720.00 |
VX Guaranteed Bonds | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 436 417.00 | 106 641 417.00 | 5 795 000.00 | 112 436 417.00 |
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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 | 89.00 | | | 89.00 |
