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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 28 936.00 | 49 894.00 | 78 830.00 |
AN Land | 425 245.00 | 16 771.00 | 408 474.00 | 425 245.00 |
AP Buildings | 10 441 442.00 | 3 666 334.00 | 6 775 108.00 | 10 441 442.00 |
AT Other tangible assets | 457 563.00 | 160 647.00 | 296 916.00 | 457 563.00 |
BB Receivables related to investments | 7 657 065.00 | | 7 657 065.00 | 7 657 065.00 |
BF Loans | 85 672.00 | | 85 672.00 | 85 672.00 |
BH Other financial assets | 228 833.00 | | 228 833.00 | 228 833.00 |
BJ TOTAL (I) | 85 590 063.00 | 6 379 429.00 | 79 210 634.00 | 85 590 063.00 |
BV Advances and down payments on orders | 210 047.00 | | 210 047.00 | 210 047.00 |
BX Customers and related accounts | 20 573 032.00 | | 20 573 032.00 | 20 573 032.00 |
BZ Other receivables | 11 162 592.00 | | 11 162 592.00 | 11 162 592.00 |
CF Cash and cash equivalents | 28 894 346.00 | | 28 894 346.00 | 28 894 346.00 |
CH Prepaid expenses | 48 201.00 | | 48 201.00 | 48 201.00 |
CJ TOTAL (II) | 60 888 218.00 | | 60 888 218.00 | 60 888 218.00 |
CN Currency translation adjustments (V) | 111.00 | | 111.00 | 111.00 |
CO Grand total (0 to V) | 146 478 391.00 | 6 379 429.00 | 140 098 962.00 | 146 478 391.00 |
CU Other investments | 66 163 852.00 | 2 455 180.00 | 63 708 672.00 | 66 163 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 9 294 754.00 | 14 404 881.00 | | 9 294 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053 938.00 | -3 605 687.00 | | 18 053 938.00 |
DJ Investment subsidies | 91 148.00 | 95 158.00 | | 91 148.00 |
DK Regulated provisions | 2 100 691.00 | 1 893 467.00 | | 2 100 691.00 |
DL TOTAL (I) | 90 710 999.00 | 73 958 286.00 | | 90 710 999.00 |
DN Conditional advances | | 33 500.00 | | |
DO TOTAL (II) | | 33 500.00 | | |
DP Provisions for Risks | 111.00 | 481.00 | | 111.00 |
DQ Provisions for Expenses | 42 772.00 | 149 632.00 | | 42 772.00 |
DR TOTAL (IV) | 42 883.00 | 150 113.00 | | 42 883.00 |
DU Loans and Debts from Credit Institutions (3) | 15 167 862.00 | 12 792 655.00 | | 15 167 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 911.00 | 159 903.00 | | 167 911.00 |
DX Trade payables and related accounts | 426 448.00 | 346 753.00 | | 426 448.00 |
DY Tax and social security liabilities | 402 913.00 | 507 816.00 | | 402 913.00 |
DZ Fixed asset liabilities and related accounts | | 6 828.00 | | |
EA Other liabilities | 33 179 756.00 | 33 007 212.00 | | 33 179 756.00 |
EC TOTAL (IV) | 49 344 891.00 | 46 821 168.00 | | 49 344 891.00 |
ED (V) | 190.00 | 116.00 | | 190.00 |
EE Grand total (I to V) | 140 098 962.00 | 120 963 184.00 | | 140 098 962.00 |
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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 | | 149.00 | 149.00 | |
FD Production sold - goods | | 333 125.00 | 333 125.00 | |
FG Production sold - services | 1 210 629.00 | 323 824.00 | 1 534 453.00 | 1 210 629.00 |
FJ Net sales | 1 210 629.00 | 657 097.00 | 1 867 726.00 | 1 210 629.00 |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 915.00 | |
FQ Other income | | | 1 348 853.00 | |
FR Total operating income (I) | | | 3 439 494.00 | |
FS Purchases of goods (including customs duties) | | | 140 882.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 1 839 941.00 | |
FX Taxes, duties, and similar payments | | | 349 605.00 | |
FY Salaries and Wages | | | 731 456.00 | |
FZ Social Security Contributions | | | 356 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 88 939.00 | |
GF Total Operating Expenses (II) | | | 3 833 117.00 | |
GG - OPERATING RESULT (I - II) | | | -393 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 437 825.00 | |
GK Income from other securities and fixed asset receivables | | | 231 246.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GN Positive exchange differences | | | 695 577.00 | |
GO Net income from sales of marketable securities | | | 82 957.00 | |
GP Total financial income (V) | | | 6 450 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 897 150.00 | |
GR Interest and similar expenses | | | 317 431.00 | |
GS Negative differences of foreign exchange | | | 530 893.00 | |
GU Total financial expenses (VI) | | | 1 745 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 705 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 973 532.00 | 41 866.00 | | 18 973 532.00 |
HB Exceptional income from capital transactions | 1 921 752.00 | 442 587.00 | | 1 921 752.00 |
HC Reversals of provisions and transfers of expenses | 3 651 326.00 | 112 991.00 | | 3 651 326.00 |
HD Total exceptional income (VII) | 24 546 610.00 | 597 444.00 | | 24 546 610.00 |
HE Exceptional expenses on management operations | 74 124.00 | 35 743.00 | | 74 124.00 |
HF Exceptional expenses on capital transactions | 5 536 131.00 | 579 860.00 | | 5 536 131.00 |
HG Exceptional depreciation and provisions | 232 186.00 | 3 951 400.00 | | 232 186.00 |
HH Total exceptional expenses (VIII) | 5 842 442.00 | 4 567 003.00 | | 5 842 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 704 169.00 | -3 969 559.00 | | 18 704 169.00 |
HJ Employee participation in company results | 1 864.00 | -10 170.00 | | 1 864.00 |
HK Income tax | 4 959 757.00 | 2 334.00 | | 4 959 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 436 592.00 | 8 378 783.00 | | 34 436 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 382 654.00 | 11 984 470.00 | | 16 382 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053 938.00 | -3 605 687.00 | | 18 053 938.00 |
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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 | 86 455 990.00 | | 6 040 341.00 | 86 455 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 796 738.00 | 74 135 422.00 | |
I4 DECREASES Grand Total | | 6 906 268.00 | 85 590 062.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 530.00 | 11 324 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 324 250.00 | | 109 530.00 | 11 324 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 001 349.00 | | 5 930 811.00 | 75 001 349.00 |
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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 | 3 640 228.00 | 284 020.00 | | 3 640 228.00 |
PE DEPRECIATION Total including other intangible assets | 69 018.00 | 11 477.00 | | 69 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 209.00 | 272 542.00 | | 3 571 209.00 |
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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 | 1 893 467.00 | 232 046.00 | 24 822.00 | 1 893 467.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 112.00 | 42 250.00 | 149 480.00 | 150 112.00 |
7B Total provisions for depreciation | 5 184 643.00 | 897 039.00 | 3 626 503.00 | 5 184 643.00 |
7C Grand total | 7 228 223.00 | 1 171 336.00 | 3 800 806.00 | 7 228 223.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | 149 000.00 | |
UG - Financial | | 897 150.00 | 480.00 | |
UJ - Exceptional | | 232 186.00 | 3 651 325.00 | |
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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 | 167 911.00 | 167 911.00 | | 167 911.00 |
8B Suppliers and Related Accounts | 426 447.00 | 426 447.00 | | 426 447.00 |
8C Staff and Related Accounts | 169 996.00 | 169 996.00 | | 169 996.00 |
8D Social Security and Other Social Organizations | 94 387.00 | 94 387.00 | | 94 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 410.00 | 555 410.00 | | 555 410.00 |
UL Receivables related to investments | 7 657 065.00 | | | 7 657 065.00 |
UP Loans | 85 671.00 | | | 85 671.00 |
UT Other financial assets | 228 833.00 | | | 228 833.00 |
UX Other trade receivables | 20 573 031.00 | | | 20 573 031.00 |
VB VAT | 60 499.00 | | | 60 499.00 |
VC Group and associates | 10 808 900.00 | | | 10 808 900.00 |
VH Loans with a maturity of more than one year at origin | 15 167 862.00 | 5 980 644.00 | 9 187 217.00 | 15 167 862.00 |
VI Group and Associates | 32 624 345.00 | 32 624 345.00 | | 32 624 345.00 |
VN Other taxes, similar payments | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 169.00 | 61 169.00 | | 61 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 668.00 | | | 290 668.00 |
VS Prepaid expenses | 48 200.00 | | | 48 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 755 395.00 | 31 783 824.00 | 7 971 570.00 | 39 755 395.00 |
VW VAT | 77 359.00 | 77 359.00 | | 77 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 344 890.00 | 40 157 672.00 | 9 187 217.00 | 49 344 890.00 |
