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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 165.00 | 1 032.00 | 18 133.00 | 19 165.00 |
AF Concessions, Patents and Similar Rights | 1 086 901.00 | 1 076 268.00 | 10 633.00 | 1 086 901.00 |
AH Goodwill | 4 476 599.00 | | 4 476 599.00 | 4 476 599.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 5 178 101.00 | 192 605.00 | 4 985 496.00 | 5 178 101.00 |
AP Buildings | 30 926 809.00 | 10 231 335.00 | 20 695 473.00 | 30 926 809.00 |
AR Technical installations, industrial equipment and tools | 143 581.00 | 139 739.00 | 3 842.00 | 143 581.00 |
AT Other tangible assets | 1 598 697.00 | 1 474 976.00 | 123 721.00 | 1 598 697.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BB Receivables related to investments | 130 061 532.00 | 6 342 848.00 | 123 718 684.00 | 130 061 532.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 2 722 901.00 | | 2 722 901.00 | 2 722 901.00 |
BJ TOTAL (I) | 443 713 881.00 | 55 488 650.00 | 388 225 231.00 | 443 713 881.00 |
BX Customers and related accounts | 15 207 383.00 | 159 104.00 | 15 048 279.00 | 15 207 383.00 |
BZ Other receivables | 7 906 680.00 | 10 001.00 | 7 896 679.00 | 7 906 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 744 097.00 | | 50 744 097.00 | 50 744 097.00 |
CH Prepaid expenses | 598 526.00 | | 598 526.00 | 598 526.00 |
CJ TOTAL (II) | 74 456 687.00 | 169 105.00 | 74 287 582.00 | 74 456 687.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 518 170 681.00 | 55 657 755.00 | 462 512 926.00 | 518 170 681.00 |
CU Other investments | 267 482 846.00 | 36 029 846.00 | 231 453 001.00 | 267 482 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | 28 368 092.00 | 28 368 092.00 | | 28 368 092.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 68 087 773.00 | 68 087 773.00 | | 68 087 773.00 |
DH Retained earnings | 12 809 886.00 | 13 509 398.00 | | 12 809 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 448 276.00 | 4 301 033.00 | | 15 448 276.00 |
DJ Investment subsidies | 236 763.00 | 248 528.00 | | 236 763.00 |
DK Regulated provisions | 709 826.00 | 660 730.00 | | 709 826.00 |
DL TOTAL (I) | 141 830 748.00 | 131 345 685.00 | | 141 830 748.00 |
DP Provisions for Risks | 3 182 842.00 | 2 797 794.00 | | 3 182 842.00 |
DQ Provisions for Expenses | 282 595.00 | 653 037.00 | | 282 595.00 |
DR TOTAL (IV) | 3 465 437.00 | 3 450 831.00 | | 3 465 437.00 |
DU Loans and Debts from Credit Institutions (3) | 173 394 412.00 | 179 416 641.00 | | 173 394 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 352 642.00 | 98 172 841.00 | | 127 352 642.00 |
DX Trade payables and related accounts | 6 121 850.00 | 3 971 597.00 | | 6 121 850.00 |
DY Tax and social security liabilities | 5 862 967.00 | 3 682 274.00 | | 5 862 967.00 |
DZ Fixed asset liabilities and related accounts | 345 866.00 | 7 421.00 | | 345 866.00 |
EA Other liabilities | 2 205 155.00 | 3 467 183.00 | | 2 205 155.00 |
EC TOTAL (IV) | 315 282 891.00 | 288 717 957.00 | | 315 282 891.00 |
ED (V) | 1 933 851.00 | 2 709 243.00 | | 1 933 851.00 |
EE Grand total (I to V) | 462 512 926.00 | 426 223 716.00 | | 462 512 926.00 |
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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 | 39 603 776.00 | 953 006.00 | 40 556 781.00 | 39 603 776.00 |
FJ Net sales | 39 603 776.00 | 953 006.00 | 40 556 781.00 | 39 603 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 811.00 | |
FQ Other income | | | 69 655.00 | |
FR Total operating income (I) | | | 40 929 248.00 | |
FW Other purchases and external expenses | | | 15 749 311.00 | |
FX Taxes, duties, and similar payments | | | 883 078.00 | |
FY Salaries and Wages | | | 4 603 092.00 | |
FZ Social Security Contributions | | | 1 986 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 564.00 | |
GE Other Expenses | | | 287 959.00 | |
GF Total Operating Expenses (II) | | | 24 618 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 310 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 999 586.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210 969.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 827 933.00 | |
GN Positive exchange differences | | | 28 824.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 36 068 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 972 472.00 | |
GR Interest and similar expenses | | | 25 240 501.00 | |
GS Negative differences of foreign exchange | | | 511 526.00 | |
GU Total financial expenses (VI) | | | 33 724 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 654 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 738 766.00 | 42 218.00 | | 738 766.00 |
HC Reversals of provisions and transfers of expenses | 270 890.00 | 119 975.00 | | 270 890.00 |
HD Total exceptional income (VII) | 1 009 656.00 | 162 193.00 | | 1 009 656.00 |
HE Exceptional expenses on management operations | 144 331.00 | 23 000.00 | | 144 331.00 |
HF Exceptional expenses on capital transactions | 256 855.00 | 170 535.00 | | 256 855.00 |
HG Exceptional depreciation and provisions | 49 108.00 | 104 793.00 | | 49 108.00 |
HH Total exceptional expenses (VIII) | 450 294.00 | 298 328.00 | | 450 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 362.00 | -136 134.00 | | 559 362.00 |
HK Income tax | 3 765 676.00 | 3 546 819.00 | | 3 765 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 007 211.00 | 68 025 739.00 | | 78 007 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 558 935.00 | 63 724 706.00 | | 62 558 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 448 276.00 | 4 301 033.00 | | 15 448 276.00 |
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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 | 408 340 863.00 | | | 408 340 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 274 036.00 | |
I4 DECREASES Grand Total | | | 443 713 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 566 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 588.00 | 37 854 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 561 422.00 | | 5 078.00 | 5 561 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 682 609.00 | | 336 159.00 | 37 682 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 096 832.00 | | | 365 096 832.00 |
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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 | 12 103 964.00 | 1 098 126.00 | 86 134.00 | 12 103 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 032.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 069 088.00 | 7 180.00 | | 1 069 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 034 876.00 | 1 089 914.00 | 86 134.00 | 11 034 876.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 450 830.00 | 973 889.00 | 959 284.00 | 3 450 830.00 |
7C Grand total | 3 450 830.00 | 973 889.00 | 959 284.00 | 3 450 830.00 |
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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 | 127 352 642.00 | | 127 352 641.00 | 127 352 642.00 |
8B Suppliers and Related Accounts | 6 121 850.00 | 6 121 850.00 | | 6 121 850.00 |
8C Staff and Related Accounts | 1 819 858.00 | 1 819 858.00 | | 1 819 858.00 |
8D Social Security and Other Social Organizations | 1 242 955.00 | 1 242 955.00 | | 1 242 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 866.00 | 345 866.00 | | 345 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 594.00 | 1 255 594.00 | | 1 255 594.00 |
UL Receivables related to investments | 130 061 532.00 | | | 130 061 532.00 |
UP Loans | 284.00 | | | 284.00 |
UT Other financial assets | 2 722 901.00 | 35 000.00 | | 2 722 901.00 |
UY Staff and related accounts | 90 481.00 | | | 90 481.00 |
UZ Social Security, other social security organizations | 4 059.00 | | | 4 059.00 |
VA Doubtful or disputed receivables | 15 207 383.00 | | | 15 207 383.00 |
VG Loans with a maturity of up to one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VH Loans with a maturity of more than one year at origin | 173 392 090.00 | 17 687 439.00 | 85 704 650.00 | 173 392 090.00 |
VI Group and Associates | 949 561.00 | 949 561.00 | | 949 561.00 |
VJ Loans taken out during the year | 609 356 247.00 | | | 609 356 247.00 |
VK Loans repaid during the year | 567 355 349.00 | | | 567 355 349.00 |
VM Income taxes | 1 180 658.00 | | | 1 180 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 538.00 | 389 538.00 | | 389 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 631 483.00 | | | 6 631 483.00 |
VS Prepaid expenses | 598 526.00 | | | 598 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 497 307.00 | 23 729 344.00 | 132 767 961.00 | 156 497 307.00 |
VW VAT | 2 410 616.00 | 2 410 616.00 | | 2 410 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 282 891.00 | 32 225 598.00 | 213 057 291.00 | 315 282 891.00 |
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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 | 15.00 | | | 15.00 |
