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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 | 31 170.00 | 24 936.00 | 6 234.00 | 31 170.00 |
AF Concessions, Patents and Similar Rights | 28 495 830.00 | 8 861 651.00 | 19 634 179.00 | 28 495 830.00 |
AJ Other Intangible Assets | 1 486 527.00 | | 1 486 527.00 | 1 486 527.00 |
AR Technical installations, industrial equipment and tools | 2 593.00 | 2 593.00 | | 2 593.00 |
AT Other tangible assets | 2 488 083.00 | 210 023.00 | 2 278 060.00 | 2 488 083.00 |
BB Receivables related to investments | 28 865 161.00 | | 28 865 161.00 | 28 865 161.00 |
BF Loans | 4 031.00 | | 4 031.00 | 4 031.00 |
BH Other financial assets | 429 381.00 | | 429 381.00 | 429 381.00 |
BJ TOTAL (I) | 303 795 070.00 | 19 099 203.00 | 284 695 867.00 | 303 795 070.00 |
BX Customers and related accounts | 28 110 968.00 | 226 280.00 | 27 884 688.00 | 28 110 968.00 |
BZ Other receivables | 78 632 351.00 | | 78 632 351.00 | 78 632 351.00 |
CD Marketable securities | 50 535 283.00 | | 50 535 283.00 | 50 535 283.00 |
CF Cash and cash equivalents | 2 730 993.00 | | 2 730 993.00 | 2 730 993.00 |
CH Prepaid expenses | 1 251 644.00 | | 1 251 644.00 | 1 251 644.00 |
CJ TOTAL (II) | 161 261 238.00 | 226 280.00 | 161 034 958.00 | 161 261 238.00 |
CO Grand total (0 to V) | 465 698 250.00 | 19 325 482.00 | 446 372 768.00 | 465 698 250.00 |
CU Other investments | 241 992 294.00 | 10 000 000.00 | 231 992 294.00 | 241 992 294.00 |
CW Deferred expenses or loan issuance costs | 641 943.00 | | 641 943.00 | 641 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 024 163.00 | 222 024 163.00 | | 222 024 163.00 |
DD Legal reserve (1) | 130 776.00 | 130 776.00 | | 130 776.00 |
DH Retained earnings | 12 156 962.00 | -1 799 447.00 | | 12 156 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 892.00 | 13 956 409.00 | | -977 892.00 |
DL TOTAL (I) | 233 334 009.00 | 234 311 901.00 | | 233 334 009.00 |
DP Provisions for Risks | 100 000.00 | 50 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 599 427.00 | 573 342.00 | | 599 427.00 |
DR TOTAL (IV) | 699 427.00 | 623 342.00 | | 699 427.00 |
DU Loans and Debts from Credit Institutions (3) | 91 267 722.00 | 73 639 853.00 | | 91 267 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | | | 14 000 000.00 |
DX Trade payables and related accounts | 28 193 408.00 | 23 917 153.00 | | 28 193 408.00 |
DY Tax and social security liabilities | 6 697 453.00 | 4 425 769.00 | | 6 697 453.00 |
EA Other liabilities | 72 180 749.00 | 47 529 905.00 | | 72 180 749.00 |
EC TOTAL (IV) | 212 339 332.00 | 149 512 679.00 | | 212 339 332.00 |
EE Grand total (I to V) | 446 372 768.00 | 384 447 922.00 | | 446 372 768.00 |
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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 | 67 569 371.00 | 5 579.00 | 67 574 950.00 | 67 569 371.00 |
FJ Net sales | 67 569 371.00 | 5 579.00 | 67 574 950.00 | 67 569 371.00 |
FN Capitalized production | | | 3 717 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 036.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 71 340 186.00 | |
FW Other purchases and external expenses | | | 56 206 605.00 | |
FX Taxes, duties, and similar payments | | | 596 623.00 | |
FY Salaries and Wages | | | 6 175 271.00 | |
FZ Social Security Contributions | | | 2 868 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 746.00 | |
GE Other Expenses | | | 233 777.00 | |
GF Total Operating Expenses (II) | | | 70 487 157.00 | |
GG - OPERATING RESULT (I - II) | | | 853 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 836 813.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 836 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 980 446.00 | |
GS Negative differences of foreign exchange | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 3 982 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 145 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 306.00 | | | 11 306.00 |
HB Exceptional income from capital transactions | | 246 964.00 | | |
HD Total exceptional income (VII) | 11 306.00 | 246 964.00 | | 11 306.00 |
HE Exceptional expenses on management operations | 3 888.00 | 928.00 | | 3 888.00 |
HF Exceptional expenses on capital transactions | | 716 140.00 | | |
HH Total exceptional expenses (VIII) | 3 888.00 | 717 068.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | -470 104.00 | | 7 419.00 |
HK Income tax | -1 306 938.00 | -1 120 657.00 | | -1 306 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 188 355.00 | 80 424 646.00 | | 72 188 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 166 247.00 | 66 468 237.00 | | 73 166 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 892.00 | 13 956 409.00 | | -977 892.00 |
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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 | 296 542 259.00 | | 26 314 162.00 | 296 542 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 170.00 | | | 31 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 061 353.00 | 271 290 867.00 | |
I4 DECREASES Grand Total | | 19 061 353.00 | 303 795 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 170.00 | |
IO DECREASES Total including other intangible assets | | | 29 982 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 490 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 564 732.00 | | 7 417 624.00 | 22 564 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 205.00 | | 2 238 471.00 | 252 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 694 152.00 | | 16 658 067.00 | 273 694 152.00 |
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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 | 5 250 730.00 | 3 848 474.00 | | 5 250 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 417.00 | 520.00 | | 24 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 054 561.00 | 3 807 090.00 | | 5 054 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 752.00 | 40 864.00 | | 171 752.00 |
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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 | 623 342.00 | 114 746.00 | 38 661.00 | 623 342.00 |
7B Total provisions for depreciation | 7 000 000.00 | 3 000 000.00 | | 7 000 000.00 |
7C Grand total | 7 623 342.00 | 3 114 746.00 | 38 661.00 | 7 623 342.00 |
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 | 14 000 000.00 | 4 666 000.00 | 9 334 000.00 | 14 000 000.00 |
8B Suppliers and Related Accounts | 28 193 408.00 | 28 193 408.00 | | 28 193 408.00 |
8C Staff and Related Accounts | 626 421.00 | 626 421.00 | | 626 421.00 |
8D Social Security and Other Social Organizations | 1 154 454.00 | 1 154 454.00 | | 1 154 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 810.00 | 1 433 810.00 | | 1 433 810.00 |
UL Receivables related to investments | 28 865 161.00 | 7 622 911.00 | | 28 865 161.00 |
UP Loans | 4 031.00 | | | 4 031.00 |
UT Other financial assets | 429 381.00 | | | 429 381.00 |
UY Staff and related accounts | 32 376.00 | | | 32 376.00 |
VA Doubtful or disputed receivables | 28 110 968.00 | | | 28 110 968.00 |
VC Group and associates | 44 263 088.00 | | | 44 263 088.00 |
VG Loans with a maturity of up to one year at origin | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
VH Loans with a maturity of more than one year at origin | 71 267 722.00 | 31 525 515.00 | 39 742 207.00 | 71 267 722.00 |
VI Group and Associates | 70 746 939.00 | 70 746 939.00 | | 70 746 939.00 |
VJ Loans taken out during the year | 44 517 579.00 | | | 44 517 579.00 |
VK Loans repaid during the year | 26 860 968.00 | | | 26 860 968.00 |
VN Other taxes, similar payments | 32 569 415.00 | | | 32 569 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 503.00 | 378 503.00 | | 378 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 472.00 | | | 1 767 472.00 |
VS Prepaid expenses | 1 251 644.00 | | | 1 251 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 293 536.00 | 115 617 874.00 | 21 675 662.00 | 137 293 536.00 |
VW VAT | 4 538 075.00 | 4 538 075.00 | | 4 538 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 339 332.00 | 163 263 125.00 | 49 076 207.00 | 212 339 332.00 |
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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 | 87.00 | | | 87.00 |
