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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 | 2 407 759.00 | 1 261 079.00 | 1 146 680.00 | 2 407 759.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 704 889.00 | | 704 889.00 | 704 889.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 16 546.00 | 8 454.00 | 25 000.00 |
AT Other tangible assets | 626 136.00 | 391 599.00 | 234 537.00 | 626 136.00 |
BD Other fixed assets | 150 000.00 | 140 616.00 | 9 384.00 | 150 000.00 |
BH Other financial assets | 317 818.00 | 117 000.00 | 200 818.00 | 317 818.00 |
BJ TOTAL (I) | 104 890 101.00 | 11 146 925.00 | 93 743 176.00 | 104 890 101.00 |
BV Advances and down payments on orders | 51 674.00 | | 51 674.00 | 51 674.00 |
BX Customers and related accounts | 1 179 173.00 | | 1 179 173.00 | 1 179 173.00 |
BZ Other receivables | 40 748 736.00 | | 40 748 736.00 | 40 748 736.00 |
CF Cash and cash equivalents | 773 821.00 | | 773 821.00 | 773 821.00 |
CH Prepaid expenses | 193 452.00 | | 193 452.00 | 193 452.00 |
CJ TOTAL (II) | 42 946 855.00 | | 42 946 855.00 | 42 946 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 147 836 956.00 | 11 146 925.00 | 136 690 031.00 | 147 836 956.00 |
CU Other investments | 100 658 499.00 | 9 220 085.00 | 91 438 414.00 | 100 658 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 295 939.00 | 42 295 939.00 | | 42 295 939.00 |
DD Legal reserve (1) | 2 026 144.00 | 1 318 574.00 | | 2 026 144.00 |
DH Retained earnings | 1 216 635.00 | 772 818.00 | | 1 216 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 893 333.00 | 14 151 387.00 | | 21 893 333.00 |
DJ Investment subsidies | | 26 144.00 | | |
DK Regulated provisions | 544 848.00 | 673 445.00 | | 544 848.00 |
DL TOTAL (I) | 67 976 899.00 | 59 238 307.00 | | 67 976 899.00 |
DN Conditional advances | 1 573 749.00 | 1 183 559.00 | | 1 573 749.00 |
DO TOTAL (II) | 1 573 749.00 | 1 183 559.00 | | 1 573 749.00 |
DP Provisions for Risks | 119 000.00 | 224 835.00 | | 119 000.00 |
DQ Provisions for Expenses | 296 330.00 | 197 310.00 | | 296 330.00 |
DR TOTAL (IV) | 415 330.00 | 422 145.00 | | 415 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 609.00 | 312 609.00 | | 2 908 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | 16 851.00 | | 32 760.00 |
DX Trade payables and related accounts | 1 452 353.00 | 2 131 741.00 | | 1 452 353.00 |
DY Tax and social security liabilities | 594 240.00 | 488 274.00 | | 594 240.00 |
DZ Fixed asset liabilities and related accounts | 459 686.00 | 389 429.00 | | 459 686.00 |
EA Other liabilities | 55 794 615.00 | 58 614 617.00 | | 55 794 615.00 |
EB Prepaid income (2) | 25 000.00 | 134 250.00 | | 25 000.00 |
EC TOTAL (IV) | 61 267 262.00 | 62 087 772.00 | | 61 267 262.00 |
ED (V) | 5 456 790.00 | 3 188 615.00 | | 5 456 790.00 |
EE Grand total (I to V) | 136 690 031.00 | 126 120 397.00 | | 136 690 031.00 |
EI Including equity loans | 32 760.00 | | | 32 760.00 |
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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 | 9 139 905.00 | | 9 139 905.00 | 9 139 905.00 |
FJ Net sales | 9 139 905.00 | | 9 139 905.00 | 9 139 905.00 |
FO Operating subsidies | | | 24 761.00 | |
FQ Other income | | | 129 252.00 | |
FR Total operating income (I) | | | 9 293 918.00 | |
FW Other purchases and external expenses | | | 8 918 294.00 | |
FX Taxes, duties, and similar payments | | | 108 732.00 | |
FY Salaries and Wages | | | 1 665 522.00 | |
FZ Social Security Contributions | | | 740 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 020.00 | |
GE Other Expenses | | | 30 025.00 | |
GF Total Operating Expenses (II) | | | 12 139 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845 177.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 1 919 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 835.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 27 025 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 641 275.00 | |
GR Interest and similar expenses | | | 1 168 512.00 | |
GS Negative differences of foreign exchange | | | -1 744.00 | |
GU Total financial expenses (VI) | | | 2 808 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 217 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 150.00 | | |
HC Reversals of provisions and transfers of expenses | 321 166.00 | 228 471.00 | | 321 166.00 |
HD Total exceptional income (VII) | 321 166.00 | 257 621.00 | | 321 166.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HG Exceptional depreciation and provisions | 192 570.00 | 145 396.00 | | 192 570.00 |
HH Total exceptional expenses (VIII) | 192 886.00 | 145 778.00 | | 192 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 280.00 | 111 844.00 | | 128 280.00 |
HK Income tax | -392 795.00 | -474 150.00 | | -392 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 640 562.00 | 30 986 425.00 | | 36 640 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 747 229.00 | 16 835 038.00 | | 14 747 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 893 333.00 | 14 151 387.00 | | 21 893 333.00 |
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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 | 100 786 663.00 | | 51 492 884.00 | 100 786 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 50 000.00 | 101 126 316.00 | 150 000.00 |
I4 DECREASES Grand Total | 47 339 444.00 | 50 000.00 | 104 890 101.00 | 47 339 444.00 |
IO DECREASES Total including other intangible assets | 47 189 444.00 | | 3 112 648.00 | 47 189 444.00 |
IY DECREASES Total Tangible Fixed Assets | | | 651 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 723 132.00 | | 578 962.00 | 49 723 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 316.00 | | 3 821.00 | 647 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 416 215.00 | | 50 910 101.00 | 50 416 215.00 |
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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 | 1 091 745.00 | 577 480.00 | | 1 091 745.00 |
PE DEPRECIATION Total including other intangible assets | 803 815.00 | 457 264.00 | | 803 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 929.00 | 120 216.00 | | 287 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 000 000.00 | 1 576 160.00 | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 673 445.00 | 192 568.00 | 321 166.00 | 673 445.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 422 145.00 | 99 020.00 | 105 835.00 | 422 145.00 |
7B Total provisions for depreciation | 7 836 426.00 | 1 641 275.00 | | 7 836 426.00 |
7C Grand total | 8 932 015.00 | 1 932 864.00 | 427 001.00 | 8 932 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 020.00 | | |
UG - Financial | | 1 641 275.00 | 105 835.00 | |
UJ - Exceptional | | 192 570.00 | 321 166.00 | |
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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 | 32 760.00 | 32 760.00 | | 32 760.00 |
8B Suppliers and Related Accounts | 1 452 353.00 | 1 452 353.00 | | 1 452 353.00 |
8C Staff and Related Accounts | 265 047.00 | 265 047.00 | | 265 047.00 |
8D Social Security and Other Social Organizations | 264 308.00 | 264 308.00 | | 264 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 686.00 | 459 686.00 | | 459 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273 189.00 | 1 273 189.00 | | 1 273 189.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 317 818.00 | | | 317 818.00 |
UX Other trade receivables | 1 179 173.00 | | | 1 179 173.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VC Group and associates | 888.00 | | | 888.00 |
VH Loans with a maturity of more than one year at origin | 2 908 609.00 | 104 000.00 | 1 994 609.00 | 2 908 609.00 |
VI Group and Associates | 54 521 425.00 | 49 257 035.00 | 5 264 390.00 | 54 521 425.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VP Miscellaneous | 13 135.00 | | | 13 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 434.00 | 15 434.00 | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VS Prepaid expenses | 193 452.00 | | | 193 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 439 179.00 | 25 049 653.00 | 17 389 925.00 | 42 439 179.00 |
VW VAT | 49 451.00 | 49 451.00 | | 49 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 267 262.00 | 53 198 263.00 | 7 258 999.00 | 61 267 262.00 |
