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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 | 5 746 476.00 | 7 488.00 | 5 738 987.00 | 5 746 476.00 |
AP Buildings | 179 100.00 | 64 646.00 | 114 453.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 481 097.00 | 429 790.00 | 51 307.00 | 481 097.00 |
BH Other financial assets | 1 178.00 | | 1 178.00 | 1 178.00 |
BJ TOTAL (I) | 77 901 195.00 | 6 066 962.00 | 71 834 232.00 | 77 901 195.00 |
BX Customers and related accounts | 25 366.00 | | 25 366.00 | 25 366.00 |
BZ Other receivables | 851 549.00 | | 851 549.00 | 851 549.00 |
CF Cash and cash equivalents | 241 105.00 | | 241 105.00 | 241 105.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 120 455.00 | | 1 120 455.00 | 1 120 455.00 |
CO Grand total (0 to V) | 79 021 651.00 | 6 066 962.00 | 72 954 688.00 | 79 021 651.00 |
CU Other investments | 71 485 118.00 | 5 556 812.00 | 65 928 306.00 | 71 485 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 16 477 005.00 | 16 477 005.00 | | 16 477 005.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 47 911 558.00 | 21 178 438.00 | | 47 911 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 217 463.00 | 26 733 119.00 | | -3 217 463.00 |
DJ Investment subsidies | 86 197.00 | 96 514.00 | | 86 197.00 |
DL TOTAL (I) | 61 628 218.00 | 64 855 999.00 | | 61 628 218.00 |
DP Provisions for Risks | 10 000.00 | 407 209.00 | | 10 000.00 |
DQ Provisions for Expenses | 40 306.00 | 36 013.00 | | 40 306.00 |
DR TOTAL (IV) | 50 306.00 | 443 222.00 | | 50 306.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 16 799.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978 962.00 | 22 361 774.00 | | 6 978 962.00 |
DX Trade payables and related accounts | 813 992.00 | 549 377.00 | | 813 992.00 |
DY Tax and social security liabilities | 239 342.00 | 986 077.00 | | 239 342.00 |
EA Other liabilities | 3 239 087.00 | 571 442.00 | | 3 239 087.00 |
EB Prepaid income (2) | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 11 276 162.00 | 24 485 471.00 | | 11 276 162.00 |
EE Grand total (I to V) | 72 954 688.00 | 89 784 693.00 | | 72 954 688.00 |
EG Accrued income and payables due within one year | 11 276 162.00 | 24 485 471.00 | | 11 276 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 16 799.00 | | 150.00 |
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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 | 2 746 503.00 | | 2 746 503.00 | 2 746 503.00 |
FJ Net sales | 2 746 503.00 | | 2 746 503.00 | 2 746 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 6 801 780.00 | |
FR Total operating income (I) | | | 9 577 438.00 | |
FW Other purchases and external expenses | | | 4 473 147.00 | |
FX Taxes, duties, and similar payments | | | 143 758.00 | |
FY Salaries and Wages | | | 938 426.00 | |
FZ Social Security Contributions | | | 380 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 293.00 | |
GE Other Expenses | | | 129 186.00 | |
GF Total Operating Expenses (II) | | | 6 090 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 600 656.00 | |
GP Total financial income (V) | | | 54 681 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 556 812.00 | |
GR Interest and similar expenses | | | 397 105.00 | |
GU Total financial expenses (VI) | | | 5 953 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 728 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 215 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 154.00 | 32 984.00 | | 29 154.00 |
A3 TOTAL ASSETS | 6 674 279.00 | 5 895 987.00 | | 6 674 279.00 |
A4 Equity method investments | 115 183.00 | 91 154.00 | | 115 183.00 |
HA Exceptional income from management transactions | | 5 200.00 | | |
HB Exceptional income from capital transactions | 24 627 088.00 | 10 714.00 | | 24 627 088.00 |
HC Reversals of provisions and transfers of expenses | 407 209.00 | | | 407 209.00 |
HD Total exceptional income (VII) | 25 034 297.00 | 15 914.00 | | 25 034 297.00 |
HE Exceptional expenses on management operations | 44 559.00 | 65 322.00 | | 44 559.00 |
HF Exceptional expenses on capital transactions | 79 221 785.00 | | | 79 221 785.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 79 276 345.00 | 65 322.00 | | 79 276 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 242 047.00 | -49 407.00 | | -54 242 047.00 |
HJ Employee participation in company results | | 5 711.00 | | |
HK Income tax | 1 190 509.00 | 1 072 905.00 | | 1 190 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 293 669.00 | 47 627 720.00 | | 89 293 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 511 133.00 | 20 894 601.00 | | 92 511 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 217 463.00 | 26 733 119.00 | | -3 217 463.00 |
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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 | 144 226 669.00 | | 12 896 399.00 | 144 226 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 221 873.00 | 71 486 296.00 | |
I4 DECREASES Grand Total | | 79 221 873.00 | 77 901 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 746 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 746 476.00 | | | 5 746 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 422.00 | | | 668 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 811 770.00 | | 12 896 399.00 | 137 811 770.00 |
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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 | 489 440.00 | 20 710.00 | | 489 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 951.00 | 20 710.00 | | 481 951.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 443 222.00 | 14 293.00 | 407 209.00 | 443 222.00 |
7B Total provisions for depreciation | 54 600 656.00 | 5 556 812.00 | 54 600 656.00 | 54 600 656.00 |
7C Grand total | 55 043 878.00 | 5 571 105.00 | 55 007 865.00 | 55 043 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 293.00 | | |
UG - Financial | | 5 556 812.00 | 54 600 656.00 | |
UJ - Exceptional | | 10 000.00 | 407 209.00 | |
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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 | 813 992.00 | 813 992.00 | | 813 992.00 |
8C Staff and Related Accounts | 116 341.00 | 116 341.00 | | 116 341.00 |
8D Social Security and Other Social Organizations | 106 383.00 | 106 383.00 | | 106 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 239 087.00 | 3 239 087.00 | | 3 239 087.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 1 178.00 | | | 1 178.00 |
UX Other trade receivables | 25 366.00 | | | 25 366.00 |
UY Staff and related accounts | 5 615.00 | | | 5 615.00 |
VB VAT | 734 890.00 | | | 734 890.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 978 962.00 | 6 978 962.00 | | 6 978 962.00 |
VM Income taxes | 3 000.00 | | | 3 000.00 |
VP Miscellaneous | 10 644.00 | | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 389.00 | | | 97 389.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 528.00 | 879 349.00 | 1 178.00 | 880 528.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 276 162.00 | 11 276 162.00 | | 11 276 162.00 |
