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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 | 16 714 250.00 | 13 231 363.00 | 3 482 887.00 | 16 714 250.00 |
AN Land | 8 404.00 | 8 404.00 | | 8 404.00 |
AP Buildings | 2 897.00 | 2 897.00 | | 2 897.00 |
AR Technical installations, industrial equipment and tools | 338 384.00 | 338 384.00 | | 338 384.00 |
AT Other tangible assets | 308 577.00 | 100 145.00 | 208 432.00 | 308 577.00 |
AV Fixed assets in progress | 257 445.00 | | 257 445.00 | 257 445.00 |
BB Receivables related to investments | 2 774 699.00 | | 2 774 699.00 | 2 774 699.00 |
BD Other fixed assets | 200 037.00 | | 200 037.00 | 200 037.00 |
BF Loans | 20 911 645.00 | | 20 911 645.00 | 20 911 645.00 |
BH Other financial assets | 127 859.00 | | 127 859.00 | 127 859.00 |
BJ TOTAL (I) | 338 792 040.00 | 22 916 893.00 | 315 875 147.00 | 338 792 040.00 |
BV Advances and down payments on orders | 47 495.00 | | 47 495.00 | 47 495.00 |
BX Customers and related accounts | 401 329.00 | | 401 329.00 | 401 329.00 |
BZ Other receivables | 3 308 536.00 | | 3 308 536.00 | 3 308 536.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 924 632.00 | | 924 632.00 | 924 632.00 |
CJ TOTAL (II) | 4 682 836.00 | | 4 682 836.00 | 4 682 836.00 |
CO Grand total (0 to V) | 343 474 875.00 | 22 916 893.00 | 320 557 982.00 | 343 474 875.00 |
CU Other investments | 297 147 841.00 | 9 235 700.00 | 287 912 141.00 | 297 147 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 152 355.00 | 147 152 355.00 | | 147 152 355.00 |
DB Share, merger, contribution premiums, etc. | 8 604 862.00 | 8 604 862.00 | | 8 604 862.00 |
DD Legal reserve (1) | 4 744 026.00 | 4 744 026.00 | | 4 744 026.00 |
DF Regulated reserves (1) | 999 655.00 | 999 655.00 | | 999 655.00 |
DH Retained earnings | 60 756 356.00 | 64 778 166.00 | | 60 756 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345 601.00 | -3 021 810.00 | | 3 345 601.00 |
DK Regulated provisions | 46 873.00 | 14 703.00 | | 46 873.00 |
DL TOTAL (I) | 225 649 727.00 | 223 271 957.00 | | 225 649 727.00 |
DP Provisions for Risks | 167 000.00 | 50 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 50 000.00 | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 1 660 375.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 785 579.00 | 84 743 171.00 | | 82 785 579.00 |
DX Trade payables and related accounts | 2 078 897.00 | 3 142 396.00 | | 2 078 897.00 |
DY Tax and social security liabilities | 7 136 233.00 | 8 042 379.00 | | 7 136 233.00 |
EA Other liabilities | 2 731 535.00 | 801 099.00 | | 2 731 535.00 |
EC TOTAL (IV) | 94 741 255.00 | 98 389 419.00 | | 94 741 255.00 |
EE Grand total (I to V) | 320 557 982.00 | 321 711 375.00 | | 320 557 982.00 |
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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 | 26 824 178.00 | | 26 824 178.00 | 26 824 178.00 |
FJ Net sales | 26 824 178.00 | | 26 824 178.00 | 26 824 178.00 |
FN Capitalized production | | | 582 317.00 | |
FO Operating subsidies | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 284.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 610 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 9 871 778.00 | |
FX Taxes, duties, and similar payments | | | 723 603.00 | |
FY Salaries and Wages | | | 8 866 270.00 | |
FZ Social Security Contributions | | | 4 134 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 929.00 | |
GE Other Expenses | | | 156 781.00 | |
GF Total Operating Expenses (II) | | | 25 443 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 399.00 | |
GH Attributed profit or transferred loss (III) | | | 402 226.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 740 199.00 | |
GK Income from other securities and fixed asset receivables | | | 214 871.00 | |
GL Other interest and similar income | | | 568 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 550.00 | |
GN Positive exchange differences | | | 268.00 | |
GP Total financial income (V) | | | 3 585 389.00 | |
GR Interest and similar expenses | | | 2 005 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 005 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 513.00 | | | 14 513.00 |
HB Exceptional income from capital transactions | 20 000.00 | 34.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 24 016.00 | 252 948.00 | | 24 016.00 |
HD Total exceptional income (VII) | 58 528.00 | 252 982.00 | | 58 528.00 |
HE Exceptional expenses on management operations | 383 918.00 | 289 384.00 | | 383 918.00 |
HF Exceptional expenses on capital transactions | 34 265.00 | 7 803 075.00 | | 34 265.00 |
HG Exceptional depreciation and provisions | 173 186.00 | 59 813.00 | | 173 186.00 |
HH Total exceptional expenses (VIII) | 591 369.00 | 8 152 272.00 | | 591 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 840.00 | -7 899 290.00 | | -532 840.00 |
HJ Employee participation in company results | 489 825.00 | 561 304.00 | | 489 825.00 |
HK Income tax | -218 400.00 | 494 929.00 | | -218 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 657 130.00 | 35 089 939.00 | | 31 657 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 311 530.00 | 38 111 749.00 | | 28 311 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345 601.00 | -3 021 810.00 | | 3 345 601.00 |
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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 | 338 272 389.00 | | 1 413 265.00 | 338 272 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 121.00 | 321 162 082.00 | |
I4 DECREASES Grand Total | 366 962.00 | 526 652.00 | 338 792 040.00 | 366 962.00 |
IO DECREASES Total including other intangible assets | | | 16 714 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 366 962.00 | 36 531.00 | 915 708.00 | 366 962.00 |
KD ACQUISITIONS Total including other intangible assets | 15 691 068.00 | | 1 023 182.00 | 15 691 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 229.00 | | 376 971.00 | 942 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 639 092.00 | | 13 111.00 | 321 639 092.00 |
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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 | 11 995 530.00 | 1 687 929.00 | 2 266.00 | 11 995 530.00 |
PE DEPRECIATION Total including other intangible assets | 11 601 748.00 | 1 629 615.00 | | 11 601 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 781.00 | 58 315.00 | 2 266.00 | 393 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
060 Merchandise inventory | 615 500.00 | 615 500.00 | 615 500.00 | 615 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 703.00 | 33 186.00 | 1 016.00 | 14 703.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 140 000.00 | 23 000.00 | 50 000.00 |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 9 297 250.00 | | 61 550.00 | 9 297 250.00 |
7C Grand total | 9 361 953.00 | 173 186.00 | 85 566.00 | 9 361 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 550.00 | |
UJ - Exceptional | | 173 186.00 | 24 016.00 | |
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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 | 21 031 580.00 | 2 798 530.00 | 14 299 050.00 | 21 031 580.00 |
8B Suppliers and Related Accounts | 2 078 897.00 | 2 078 897.00 | | 2 078 897.00 |
8C Staff and Related Accounts | 3 291 571.00 | 3 291 571.00 | | 3 291 571.00 |
8D Social Security and Other Social Organizations | 1 827 421.00 | 1 827 421.00 | | 1 827 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 731 535.00 | 2 731 535.00 | | 2 731 535.00 |
UL Receivables related to investments | 2 774 699.00 | | | 2 774 699.00 |
UP Loans | 20 911 645.00 | | | 20 911 645.00 |
UT Other financial assets | 127 859.00 | | | 127 859.00 |
UX Other trade receivables | 401 329.00 | | | 401 329.00 |
UY Staff and related accounts | 199 813.00 | | | 199 813.00 |
VB VAT | 664 439.00 | | | 664 439.00 |
VC Group and associates | 986 814.00 | | | 986 814.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VI Group and Associates | 61 753 999.00 | 61 753 999.00 | 9.00 | 61 753 999.00 |
VJ Loans taken out during the year | 14 050 000.00 | | | 14 050 000.00 |
VK Loans repaid during the year | 16 094 817.00 | | | 16 094 817.00 |
VM Income taxes | 720 437.00 | | | 720 437.00 |
VP Miscellaneous | 103 113.00 | | | 103 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 989.00 | 363 989.00 | | 363 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 920.00 | | | 633 920.00 |
VS Prepaid expenses | 924 632.00 | | | 924 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 448 701.00 | 4 074 203.00 | 24 374 498.00 | 28 448 701.00 |
VW VAT | 1 653 252.00 | 1 653 252.00 | | 1 653 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 741 255.00 | 76 508 205.00 | 14 299 050.00 | 94 741 255.00 |
