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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 | 4 352 571.00 | 2 631 266.00 | 1 721 305.00 | 4 352 571.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | 430 341.00 | | 430 341.00 | 430 341.00 |
AT Other tangible assets | 10 807 752.00 | 5 711 482.00 | 5 096 270.00 | 10 807 752.00 |
AV Fixed assets in progress | 220 374.00 | | 220 374.00 | 220 374.00 |
BD Other fixed assets | 4 817.00 | | 4 817.00 | 4 817.00 |
BF Loans | 7 638.00 | | 7 638.00 | 7 638.00 |
BH Other financial assets | 360 103.00 | | 360 103.00 | 360 103.00 |
BJ TOTAL (I) | 136 520 406.00 | 16 662 748.00 | 119 857 658.00 | 136 520 406.00 |
BV Advances and down payments on orders | 119 968.00 | | 119 968.00 | 119 968.00 |
BX Customers and related accounts | 6 298 667.00 | | 6 298 667.00 | 6 298 667.00 |
BZ Other receivables | 24 646 657.00 | | 24 646 657.00 | 24 646 657.00 |
CF Cash and cash equivalents | 23 150 260.00 | | 23 150 260.00 | 23 150 260.00 |
CH Prepaid expenses | 1 636 199.00 | | 1 636 199.00 | 1 636 199.00 |
CJ TOTAL (II) | 55 851 752.00 | | 55 851 752.00 | 55 851 752.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 192 372 159.00 | 16 662 748.00 | 175 709 411.00 | 192 372 159.00 |
CU Other investments | 120 336 807.00 | 8 320 000.00 | 112 016 807.00 | 120 336 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DD Legal reserve (1) | 358 100.00 | | | 358 100.00 |
DH Retained earnings | 2 988 934.00 | -233 781.00 | | 2 988 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 904 024.00 | 3 580 815.00 | | 10 904 024.00 |
DK Regulated provisions | 206 966.00 | 124 179.00 | | 206 966.00 |
DL TOTAL (I) | 91 040 563.00 | 80 053 753.00 | | 91 040 563.00 |
DP Provisions for Risks | 402 934.00 | 175 561.00 | | 402 934.00 |
DQ Provisions for Expenses | 1 414 794.00 | 206 529.00 | | 1 414 794.00 |
DR TOTAL (IV) | 1 817 728.00 | 382 090.00 | | 1 817 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 316 835.00 | 21 530 679.00 | | 20 316 835.00 |
DX Trade payables and related accounts | 7 496 972.00 | 126 330.00 | | 7 496 972.00 |
DY Tax and social security liabilities | 10 778 111.00 | 3 638 898.00 | | 10 778 111.00 |
EA Other liabilities | 44 214 298.00 | 10 774 198.00 | | 44 214 298.00 |
EB Prepaid income (2) | 44 860.00 | | | 44 860.00 |
EC TOTAL (IV) | 82 851 080.00 | 36 070 107.00 | | 82 851 080.00 |
ED (V) | 39.00 | 1.00 | | 39.00 |
EE Grand total (I to V) | 175 709 411.00 | 116 505 951.00 | | 175 709 411.00 |
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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 | 28 793 466.00 | | 28 793 466.00 | 28 793 466.00 |
FJ Net sales | 28 793 466.00 | | 28 793 466.00 | 28 793 466.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 775.00 | |
FQ Other income | | | 14 259 134.00 | |
FR Total operating income (I) | | | 43 454 376.00 | |
FW Other purchases and external expenses | | | 17 494 532.00 | |
FX Taxes, duties, and similar payments | | | 1 042 830.00 | |
FY Salaries and Wages | | | 12 122 139.00 | |
FZ Social Security Contributions | | | 5 306 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 410.00 | |
GE Other Expenses | | | 36 154.00 | |
GF Total Operating Expenses (II) | | | 39 374 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 079 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 929 982.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 37 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 381.00 | |
GN Positive exchange differences | | | 10 910.00 | |
GP Total financial income (V) | | | 11 980 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 314 900.00 | |
GR Interest and similar expenses | | | 665 705.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 985 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 995 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104.00 | 6 300.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 6 300.00 | | 104.00 |
HE Exceptional expenses on management operations | 2 683 910.00 | -21.00 | | 2 683 910.00 |
HF Exceptional expenses on capital transactions | 86 504.00 | 4 000.00 | | 86 504.00 |
HG Exceptional depreciation and provisions | 216 422.00 | 82 786.00 | | 216 422.00 |
HH Total exceptional expenses (VIII) | 2 986 838.00 | 86 764.00 | | 2 986 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 986 733.00 | -80 464.00 | | -2 986 733.00 |
HJ Employee participation in company results | | 39 931.00 | | |
HK Income tax | -2 815 833.00 | -71 347.00 | | -2 815 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 434 891.00 | 9 262 497.00 | | 55 434 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 530 866.00 | 5 681 681.00 | | 44 530 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 904 024.00 | 3 580 815.00 | | 10 904 024.00 |
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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 | 100 386 531.00 | | 136 703 925.00 | 100 386 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 714 907.00 | 120 709 366.00 | |
I4 DECREASES Grand Total | 15 706 592.00 | 84 863 457.00 | 136 520 406.00 | 15 706 592.00 |
IO DECREASES Total including other intangible assets | 15 706 592.00 | | 4 782 913.00 | 15 706 592.00 |
IY DECREASES Total Tangible Fixed Assets | | 148 549.00 | 11 028 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 706 592.00 | | 4 782 913.00 | 15 706 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 640.00 | | 11 170 035.00 | 6 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 673 298.00 | | 120 750 976.00 | 84 673 298.00 |
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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 | 1 273.00 | 8 403 519.00 | 62 044.00 | 1 273.00 |
PE DEPRECIATION Total including other intangible assets | | 2 631 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 5 772 253.00 | 62 044.00 | 1 273.00 |
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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 | 124 179.00 | 82 786.00 | | 124 179.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 382 090.00 | 1 787 769.00 | 352 131.00 | 382 090.00 |
7B Total provisions for depreciation | | 8 320 000.00 | | |
7C Grand total | 506 269.00 | 10 190 555.00 | 352 131.00 | 506 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560 410.00 | 349 750.00 | |
UG - Financial | | 4 314 900.00 | 2 381.00 | |
UJ - Exceptional | | 216 422.00 | | |
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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 | 7 496 972.00 | 7 496 972.00 | | 7 496 972.00 |
8C Staff and Related Accounts | 3 186 322.00 | 3 186 322.00 | | 3 186 322.00 |
8D Social Security and Other Social Organizations | 2 742 670.00 | 2 742 670.00 | | 2 742 670.00 |
8E Income Taxes | 3 248 704.00 | 3 248 704.00 | | 3 248 704.00 |
8L Deferred income | 44 860.00 | 44 860.00 | | 44 860.00 |
UP Loans | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 360 103.00 | 360 103.00 | | 360 103.00 |
UX Other trade receivables | 6 298 667.00 | | | 6 298 667.00 |
UY Staff and related accounts | 22 735.00 | | | 22 735.00 |
VB VAT | 1 013 794.00 | | | 1 013 794.00 |
VC Group and associates | 12 341 171.00 | | | 12 341 171.00 |
VH Loans with a maturity of more than one year at origin | 20 316 835.00 | 4 589 888.00 | 15 726 947.00 | 20 316 835.00 |
VI Group and Associates | 44 214 298.00 | 44 214 298.00 | | 44 214 298.00 |
VM Income taxes | 11 203 224.00 | | | 11 203 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 198.00 | 336 198.00 | | 336 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 732.00 | | | 65 732.00 |
VS Prepaid expenses | 1 636 199.00 | | | 1 636 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 949 266.00 | 32 949 266.00 | | 32 949 266.00 |
VW VAT | 1 264 215.00 | 1 264 215.00 | | 1 264 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 851 080.00 | 67 124 132.00 | 15 726 947.00 | 82 851 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 207.00 | | | 207.00 |
