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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 | 6 519 617.00 | 6 478 982.00 | 40 635.00 | 6 519 617.00 |
AJ Other Intangible Assets | 351 677.00 | | 351 677.00 | 351 677.00 |
AT Other tangible assets | 5 737 959.00 | 3 778 435.00 | 1 959 524.00 | 5 737 959.00 |
AV Fixed assets in progress | 856 201.00 | | 856 201.00 | 856 201.00 |
BF Loans | 5 065 120.00 | | 5 065 120.00 | 5 065 120.00 |
BH Other financial assets | 355 362.00 | | 355 362.00 | 355 362.00 |
BJ TOTAL (I) | 368 395 374.00 | 49 023 268.00 | 319 372 106.00 | 368 395 374.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 7 153 059.00 | 230 000.00 | 6 923 059.00 | 7 153 059.00 |
BZ Other receivables | 48 330 234.00 | 65 960.00 | 48 264 274.00 | 48 330 234.00 |
CF Cash and cash equivalents | 52 788.00 | | 52 788.00 | 52 788.00 |
CH Prepaid expenses | 322 424.00 | | 322 424.00 | 322 424.00 |
CJ TOTAL (II) | 55 859 610.00 | 295 960.00 | 55 563 650.00 | 55 859 610.00 |
CN Currency translation adjustments (V) | 1 727 033.00 | | 1 727 033.00 | 1 727 033.00 |
CO Grand total (0 to V) | 425 982 016.00 | 49 319 228.00 | 376 662 789.00 | 425 982 016.00 |
CU Other investments | 334 880 172.00 | 29 006 728.00 | 305 873 444.00 | 334 880 172.00 |
CX Development or Research and Development Expenses | 14 629 266.00 | 9 759 123.00 | 4 870 143.00 | 14 629 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 853 930.00 | 5 853 930.00 | | 5 853 930.00 |
DB Share, merger, contribution premiums, etc. | 125 146 860.00 | 125 146 859.00 | | 125 146 860.00 |
DD Legal reserve (1) | 585 393.00 | 585 393.00 | | 585 393.00 |
DF Regulated reserves (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DG Other reserves | 22 622 572.00 | 7 182 280.00 | | 22 622 572.00 |
DH Retained earnings | | 5 240 198.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724 485.00 | 10 200 093.00 | | 6 724 485.00 |
DL TOTAL (I) | 160 979 385.00 | 154 254 899.00 | | 160 979 385.00 |
DP Provisions for Risks | 1 962 169.00 | 799 200.00 | | 1 962 169.00 |
DQ Provisions for Expenses | 276 068.00 | 231 752.00 | | 276 068.00 |
DR TOTAL (IV) | 2 238 237.00 | 1 030 952.00 | | 2 238 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222 064.00 | | | 6 222 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 764 020.00 | 190 477 463.00 | | 170 764 020.00 |
DX Trade payables and related accounts | 6 864 281.00 | 11 630 802.00 | | 6 864 281.00 |
DY Tax and social security liabilities | 1 883 100.00 | 1 826 394.00 | | 1 883 100.00 |
EA Other liabilities | 27 223 403.00 | 25 861 928.00 | | 27 223 403.00 |
EC TOTAL (IV) | 212 956 867.00 | 229 796 588.00 | | 212 956 867.00 |
ED (V) | 488 300.00 | 1 341 984.00 | | 488 300.00 |
EE Grand total (I to V) | 376 662 789.00 | 386 424 424.00 | | 376 662 789.00 |
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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 | 7 491 137.00 | 13 436 972.00 | 20 928 109.00 | 7 491 137.00 |
FJ Net sales | 7 491 137.00 | 13 436 972.00 | 20 928 109.00 | 7 491 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 551 993.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 35 484 354.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 943 502.00 | |
FX Taxes, duties, and similar payments | | | 708 167.00 | |
FY Salaries and Wages | | | 1 409 344.00 | |
FZ Social Security Contributions | | | 816 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618 885.00 | |
GB Operating Expenses - Provisions | | | 5 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 505 994.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 24 242 394.00 | |
GG - OPERATING RESULT (I - II) | | | 11 241 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 100 115.00 | |
GK Income from other securities and fixed asset receivables | | | 983 772.00 | |
GL Other interest and similar income | | | 674 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 983 164.00 | |
GN Positive exchange differences | | | 3 912 733.00 | |
GP Total financial income (V) | | | 20 654 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 451 429.00 | |
GR Interest and similar expenses | | | 8 134 762.00 | |
GS Negative differences of foreign exchange | | | 2 031 309.00 | |
GU Total financial expenses (VI) | | | 23 617 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 962 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 279 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 860.00 | | |
HB Exceptional income from capital transactions | 84 342.00 | 147 206.00 | | 84 342.00 |
HD Total exceptional income (VII) | 84 342.00 | 176 066.00 | | 84 342.00 |
HE Exceptional expenses on management operations | | 3 855.00 | | |
HF Exceptional expenses on capital transactions | 75 018.00 | 121 213.00 | | 75 018.00 |
HG Exceptional depreciation and provisions | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 80 228.00 | 125 068.00 | | 80 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | 50 997.00 | | 4 114.00 |
HK Income tax | 1 558 749.00 | 1 557 878.00 | | 1 558 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 223 357.00 | 58 525 646.00 | | 56 223 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 498 872.00 | 48 325 552.00 | | 49 498 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724 485.00 | 10 200 093.00 | | 6 724 485.00 |
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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 | 365 194 282.00 | | 4 570 330.00 | 365 194 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 570 392.00 | | 2 058 874.00 | 12 570 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 164.00 | 340 300 654.00 | |
I4 DECREASES Grand Total | | 315 746.00 | 369 448 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 629 266.00 | |
IO DECREASES Total including other intangible assets | 1 053 492.00 | | 6 871 294.00 | 1 053 492.00 |
IY DECREASES Total Tangible Fixed Assets | | 231 582.00 | 6 594 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686 296.00 | | 238 490.00 | 7 686 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982 776.00 | | 842 966.00 | 5 982 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 954 818.00 | | 1 430 000.00 | 338 954 818.00 |
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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 | 17 423 754.00 | 2 618 886.00 | 49 066.00 | 17 423 754.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 107 525.00 | 1 651 598.00 | | 8 107 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 156 265.00 | 322 717.00 | | 6 156 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 159 964.00 | 644 571.00 | 49 066.00 | 3 159 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 030 952.00 | 2 238 236.00 | 1 135 549.00 | 1 030 952.00 |
6E on fixed assets – tangible | 17 571.00 | 5 396.00 | | 17 571.00 |
6T Receivables | 276 398.00 | 230 000.00 | 276 398.00 | 276 398.00 |
7B Total provisions for depreciation | 18 146 225.00 | 12 537 150.00 | 780 362.00 | 18 146 225.00 |
7C Grand total | 19 177 177.00 | 14 775 386.00 | 1 915 911.00 | 19 177 177.00 |
9U on fixed assets – equity investments | | | | |
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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 | 170 764 020.00 | 30 111 448.00 | 120 938 329.00 | 170 764 020.00 |
8B Suppliers and Related Accounts | 6 864 281.00 | 6 864 281.00 | | 6 864 281.00 |
8C Staff and Related Accounts | 794 624.00 | 794 624.00 | | 794 624.00 |
8D Social Security and Other Social Organizations | 470 761.00 | 470 761.00 | | 470 761.00 |
8E Income Taxes | 532 073.00 | 532 073.00 | | 532 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
UP Loans | 5 065 120.00 | 305 000.00 | | 5 065 120.00 |
UT Other financial assets | 355 362.00 | 355 362.00 | | 355 362.00 |
UX Other trade receivables | 7 153 059.00 | | | 7 153 059.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VC Group and associates | 45 952 795.00 | | | 45 952 795.00 |
VG Loans with a maturity of up to one year at origin | 6 222 064.00 | 6 222 064.00 | | 6 222 064.00 |
VI Group and Associates | 27 212 259.00 | 27 212 259.00 | | 27 212 259.00 |
VK Loans repaid during the year | 19 714 243.00 | | | 19 714 243.00 |
VN Other taxes, similar payments | 1 627 267.00 | | | 1 627 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 477.00 | 82 477.00 | | 82 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750 096.00 | | | 750 096.00 |
VS Prepaid expenses | 322 424.00 | | | 322 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 226 198.00 | 56 466 078.00 | 4 760 120.00 | 61 226 198.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 956 868.00 | 72 304 296.00 | 120 938 329.00 | 212 956 868.00 |
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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 | 8.00 | | | 8.00 |
