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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 | 152 133 145.00 | 152 130 271.00 | 2 874.00 | 152 133 145.00 |
AL Advances and down payments on intangible assets. | 2 064 876.00 | | 2 064 876.00 | 2 064 876.00 |
AT Other tangible assets | 157 321.00 | 136 523.00 | 20 798.00 | 157 321.00 |
BB Receivables related to investments | 27 535 131.00 | 19 094 371.00 | 8 440 759.00 | 27 535 131.00 |
BD Other fixed assets | 12 696 876.00 | 9 522 657.00 | 3 174 219.00 | 12 696 876.00 |
BH Other financial assets | 24 186.00 | | 24 186.00 | 24 186.00 |
BJ TOTAL (I) | 207 680 666.00 | 190 883 824.00 | 16 796 841.00 | 207 680 666.00 |
BV Advances and down payments on orders | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 501 459.00 | | 501 459.00 | 501 459.00 |
BZ Other receivables | 24 990 990.00 | 12 703 197.00 | 12 287 793.00 | 24 990 990.00 |
CF Cash and cash equivalents | 85 428.00 | | 85 428.00 | 85 428.00 |
CH Prepaid expenses | 48 269.00 | | 48 269.00 | 48 269.00 |
CJ TOTAL (II) | 25 632 166.00 | 12 703 197.00 | 12 928 968.00 | 25 632 166.00 |
CN Currency translation adjustments (V) | 1 461.00 | | 1 461.00 | 1 461.00 |
CO Grand total (0 to V) | 233 314 293.00 | 203 587 021.00 | 29 727 272.00 | 233 314 293.00 |
CU Other investments | 13 069 127.00 | 10 000 000.00 | 3 069 127.00 | 13 069 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 061 112.00 | 66 061 112.00 | | 66 061 112.00 |
DB Share, merger, contribution premiums, etc. | 78 423 823.00 | 78 423 823.00 | | 78 423 823.00 |
DD Legal reserve (1) | 120 483.00 | 120 483.00 | | 120 483.00 |
DH Retained earnings | -119 767 704.00 | -109 171 678.00 | | -119 767 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 769.00 | -10 596 028.00 | | 518 769.00 |
DL TOTAL (I) | 25 356 484.00 | 24 837 714.00 | | 25 356 484.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 639.00 | 1 965 538.00 | | 1 717 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 967.00 | 4 093 388.00 | | 1 117 967.00 |
DX Trade payables and related accounts | 280 744.00 | 741 603.00 | | 280 744.00 |
DY Tax and social security liabilities | 241 050.00 | 269 149.00 | | 241 050.00 |
DZ Fixed asset liabilities and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
EA Other liabilities | 952 521.00 | 1 177 506.00 | | 952 521.00 |
EC TOTAL (IV) | 4 316 787.00 | 8 254 052.00 | | 4 316 787.00 |
EE Grand total (I to V) | 29 727 272.00 | 33 091 766.00 | | 29 727 272.00 |
EG Accrued income and payables due within one year | 3 828 391.00 | 6 754 052.00 | | 3 828 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 633.00 | 465 538.00 | | 38 633.00 |
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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 | 368 518.00 | 3 012 262.00 | 3 380 781.00 | 368 518.00 |
FJ Net sales | 368 518.00 | 3 012 262.00 | 3 380 781.00 | 368 518.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 113.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 3 603 954.00 | |
FS Purchases of goods (including customs duties) | | | 59 978.00 | |
FW Other purchases and external expenses | | | 644 341.00 | |
FX Taxes, duties, and similar payments | | | 33 644.00 | |
FY Salaries and Wages | | | 762 720.00 | |
FZ Social Security Contributions | | | 307 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 876 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 840.00 | |
GL Other interest and similar income | | | 76 552.00 | |
GN Positive exchange differences | | | 11 049.00 | |
GP Total financial income (V) | | | 87 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 105 981.00 | |
GR Interest and similar expenses | | | 138 384.00 | |
GS Negative differences of foreign exchange | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 1 254 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 113.00 | 321 692.00 | | 216 113.00 |
HA Exceptional income from management transactions | 10 605.00 | 35 540.00 | | 10 605.00 |
HB Exceptional income from capital transactions | | 434 277.00 | | |
HD Total exceptional income (VII) | 10 605.00 | 469 818.00 | | 10 605.00 |
HE Exceptional expenses on management operations | 4 627.00 | 60 345.00 | | 4 627.00 |
HF Exceptional expenses on capital transactions | | 432 855.00 | | |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 58 627.00 | 493 200.00 | | 58 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 021.00 | -23 382.00 | | -48 021.00 |
HK Income tax | -5 781.00 | -10 175.00 | | -5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 162.00 | 1 614 658.00 | | 3 702 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 392.00 | 12 210 686.00 | | 3 183 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 769.00 | -10 596 028.00 | | 518 769.00 |
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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 | 214 063 201.00 | | 9 462.00 | 214 063 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 264 517.00 | 53 325 322.00 | |
I4 DECREASES Grand Total | | 6 391 996.00 | 207 680 666.00 | |
IO DECREASES Total including other intangible assets | | 43 450.00 | 154 198 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 030.00 | 157 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 239 322.00 | | 2 150.00 | 154 239 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 351.00 | | | 241 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 582 528.00 | | 7 312.00 | 59 582 528.00 |
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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 | 152 370 270.00 | 24 005.00 | 127 479.00 | 152 370 270.00 |
PE DEPRECIATION Total including other intangible assets | 152 161 737.00 | 11 984.00 | 43 449.00 | 152 161 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 532.00 | 12 020.00 | 84 029.00 | 208 532.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6X Other provisions for depreciation | 12 659 609.00 | 43 588.00 | | 12 659 609.00 |
7B Total provisions for depreciation | 50 170 656.00 | 1 148 570.00 | -1 000.00 | 50 170 656.00 |
7C Grand total | 50 170 656.00 | 1 202 570.00 | -1 000.00 | 50 170 656.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 588.00 | | |
UG - Financial | | 1 105 982.00 | | |
UJ - Exceptional | | 54 000.00 | | |
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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 | 280 745.00 | 280 745.00 | | 280 745.00 |
8C Staff and Related Accounts | 64 519.00 | 64 519.00 | | 64 519.00 |
8D Social Security and Other Social Organizations | 113 322.00 | 113 322.00 | | 113 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 522.00 | 952 522.00 | | 952 522.00 |
UL Receivables related to investments | 27 535 132.00 | 21 092 723.00 | | 27 535 132.00 |
UT Other financial assets | 24 187.00 | 1.00 | | 24 187.00 |
UX Other trade receivables | 501 459.00 | | | 501 459.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 106 480.00 | | | 106 480.00 |
VC Group and associates | 18 227 315.00 | | | 18 227 315.00 |
VG Loans with a maturity of up to one year at origin | 38 633.00 | 38 633.00 | | 38 633.00 |
VH Loans with a maturity of more than one year at origin | 1 679 007.00 | 1 679 007.00 | | 1 679 007.00 |
VI Group and Associates | 1 117 967.00 | 627 571.00 | 490 396.00 | 1 117 967.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 320 993.00 | | | 320 993.00 |
VM Income taxes | 15 956.00 | | | 15 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 610.00 | 25 610.00 | | 25 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631 240.00 | | | 6 631 240.00 |
VS Prepaid expenses | 48 269.00 | | | 48 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 100 037.00 | 42 579 534.00 | 10 520 502.00 | 53 100 037.00 |
VW VAT | 37 599.00 | 37 599.00 | | 37 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 788.00 | 3 826 392.00 | 490 396.00 | 4 316 788.00 |
