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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 | 122 693.00 | 94 040.00 | 28 653.00 | 122 693.00 |
AN Land | 2 509 213.00 | 24 721.00 | 2 484 492.00 | 2 509 213.00 |
AP Buildings | 2 581 782.00 | 1 391 335.00 | 1 190 448.00 | 2 581 782.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 41 878.00 | | 41 878.00 |
AT Other tangible assets | 666 936.00 | 528 225.00 | 138 711.00 | 666 936.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 214 354.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 1 532 226.00 | | 1 532 226.00 | 1 532 226.00 |
BZ Other receivables | 51 369 404.00 | 854.00 | 51 368 551.00 | 51 369 404.00 |
CF Cash and cash equivalents | 11 225.00 | | 11 225.00 | 11 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 913 158.00 | 854.00 | 52 912 305.00 | 52 913 158.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 215 208.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 134 155.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 323 440.00 | 45 323 440.00 | | 45 323 440.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 4 532 344.00 | 4 532 344.00 | | 4 532 344.00 |
DG Other reserves | 225 466 900.00 | 175 388 481.00 | | 225 466 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 727 498.00 | 68 078 419.00 | | 37 727 498.00 |
DK Regulated provisions | 628 836.00 | 586 164.00 | | 628 836.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 17 637 192.00 | 16 704 254.00 | | 17 637 192.00 |
DR TOTAL (IV) | 17 637 192.00 | 16 704 254.00 | | 17 637 192.00 |
DU Loans and Debts from Credit Institutions (3) | 158 553.00 | 100 975.00 | | 158 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 531 886.00 | 999 523.00 | | 531 886.00 |
DY Tax and social security liabilities | 9 435 921.00 | 6 852 836.00 | | 9 435 921.00 |
EA Other liabilities | 687 306.00 | 874 084.00 | | 687 306.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 16.00 | | | 16.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 13 570 079.00 | 5 137 180.00 | 18 707 259.00 | 13 570 079.00 |
FJ Net sales | 13 570 079.00 | 5 137 180.00 | 18 707 259.00 | 13 570 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 122.00 | |
FQ Other income | | | 30 132 560.00 | |
FR Total operating income (I) | | | 49 918 941.00 | |
FW Other purchases and external expenses | | | 5 344 492.00 | |
FX Taxes, duties, and similar payments | | | 1 145 505.00 | |
FY Salaries and Wages | | | 11 349 461.00 | |
FZ Social Security Contributions | | | 5 498 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 162 837.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 24 664 303.00 | |
GG - OPERATING RESULT (I - II) | | | 25 254 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 172.00 | |
GN Positive exchange differences | | | 37 076.00 | |
GP Total financial income (V) | | | 47 075 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 785.00 | |
GR Interest and similar expenses | | | 34 252 528.00 | |
GS Negative differences of foreign exchange | | | 11 645.00 | |
GU Total financial expenses (VI) | | | 34 270 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 804 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 058 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 193.00 | | | 43 193.00 |
HB Exceptional income from capital transactions | 228 351.00 | | | 228 351.00 |
HC Reversals of provisions and transfers of expenses | 14 651.00 | 3 390.00 | | 14 651.00 |
HD Total exceptional income (VII) | 286 195.00 | 3 390.00 | | 286 195.00 |
HE Exceptional expenses on management operations | 21 365.00 | 313.00 | | 21 365.00 |
HF Exceptional expenses on capital transactions | 149 737.00 | | | 149 737.00 |
HG Exceptional depreciation and provisions | 376 572.00 | 63 086.00 | | 376 572.00 |
HH Total exceptional expenses (VIII) | 547 673.00 | 63 399.00 | | 547 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 478.00 | -60 008.00 | | -261 478.00 |
HK Income tax | 69 952.00 | -7 052.00 | | 69 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 280 384.00 | 137 282 139.00 | | 97 280 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 552 886.00 | 69 203 720.00 | | 59 552 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 727 498.00 | 68 078 419.00 | | 37 727 498.00 |
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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 | 2 147 483 647.00 | | 29 500.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 603 226.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 122 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 226.00 | 5 799 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 693.00 | | | 122 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 336 535.00 | | 29 500.00 | 6 336 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 050 837.00 | 482 851.00 | 453 489.00 | 2 050 837.00 |
PE DEPRECIATION Total including other intangible assets | 88 285.00 | 5 756.00 | | 88 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 552.00 | 477 095.00 | 453 489.00 | 1 962 552.00 |
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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 | 586 164.00 | 57 323.00 | 14 651.00 | 586 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 704 254.00 | 1 162 837.00 | 229 899.00 | 16 704 254.00 |
6X Other provisions for depreciation | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 166 396.00 | 6 785.00 | 38 172.00 | 166 396.00 |
7C Grand total | 17 456 814.00 | 1 226 945.00 | 282 722.00 | 17 456 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 162 837.00 | 229 899.00 | |
UG - Financial | | 6 785.00 | 38 172.00 | |
UJ - Exceptional | | 57 323.00 | 14 651.00 | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | 6 377 591.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 531 886.00 | 531 886.00 | | 531 886.00 |
8C Staff and Related Accounts | 2 805 974.00 | 2 805 974.00 | | 2 805 974.00 |
8D Social Security and Other Social Organizations | 1 625 982.00 | 1 625 982.00 | | 1 625 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 1 532 226.00 | | | 1 532 226.00 |
VB VAT | 78 374.00 | | | 78 374.00 |
VC Group and associates | 50 241 812.00 | | | 50 241 812.00 |
VG Loans with a maturity of up to one year at origin | 158 553.00 | 158 553.00 | | 158 553.00 |
VI Group and Associates | 669 006.00 | 669 006.00 | | 669 006.00 |
VK Loans repaid during the year | 6 721 148.00 | | | 6 721 148.00 |
VM Income taxes | 1 040 475.00 | | | 1 040 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 185.00 | 377 185.00 | | 377 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 901 631.00 | 52 901 631.00 | | 52 901 631.00 |
VW VAT | 4 626 780.00 | 4 626 780.00 | | 4 626 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 6 377 591.00 | 2 147 483 647.00 |
