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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 | 15 673 920.00 | 8 046 611.00 | 7 627 309.00 | 15 673 920.00 |
AJ Other Intangible Assets | 10 537 942.00 | | 10 537 942.00 | 10 537 942.00 |
AT Other tangible assets | 11 698 843.00 | 3 847 373.00 | 7 851 470.00 | 11 698 843.00 |
AV Fixed assets in progress | 1 055 583.00 | | 1 055 583.00 | 1 055 583.00 |
BF Loans | 1 166 200.00 | | 1 166 200.00 | 1 166 200.00 |
BH Other financial assets | 1 017 153.00 | | 1 017 153.00 | 1 017 153.00 |
BJ TOTAL (I) | 514 483 794.00 | 11 893 984.00 | 502 589 810.00 | 514 483 794.00 |
BV Advances and down payments on orders | 105 694.00 | | 105 694.00 | 105 694.00 |
BX Customers and related accounts | 16 081 822.00 | | 16 081 822.00 | 16 081 822.00 |
BZ Other receivables | 42 633 910.00 | | 42 633 910.00 | 42 633 910.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 1 236 106.00 | | 1 236 106.00 | 1 236 106.00 |
CJ TOTAL (II) | 60 062 811.00 | | 60 062 811.00 | 60 062 811.00 |
CO Grand total (0 to V) | 574 546 604.00 | 11 893 984.00 | 562 652 621.00 | 574 546 604.00 |
CU Other investments | 473 334 153.00 | | 473 334 153.00 | 473 334 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 867 800.00 | 99 867 800.00 | | 99 867 800.00 |
DB Share, merger, contribution premiums, etc. | 50 207 247.00 | 50 207 247.00 | | 50 207 247.00 |
DD Legal reserve (1) | 9 986 780.00 | 9 986 780.00 | | 9 986 780.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | 138 757 355.00 | 80 758 581.00 | | 138 757 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 088 533.00 | 57 998 773.00 | | 18 088 533.00 |
DL TOTAL (I) | 316 918 284.00 | 298 829 751.00 | | 316 918 284.00 |
DP Provisions for Risks | 1 017 072.00 | 637 072.00 | | 1 017 072.00 |
DR TOTAL (IV) | 1 017 072.00 | 637 072.00 | | 1 017 072.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545.00 | 12 675.00 | | 4 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 176 496.00 | 235 260 719.00 | | 214 176 496.00 |
DX Trade payables and related accounts | 13 929 518.00 | 13 633 476.00 | | 13 929 518.00 |
DY Tax and social security liabilities | 6 888 955.00 | 5 131 224.00 | | 6 888 955.00 |
EA Other liabilities | 9 717 750.00 | 7 348 252.00 | | 9 717 750.00 |
EC TOTAL (IV) | 244 717 265.00 | 261 386 346.00 | | 244 717 265.00 |
EE Grand total (I to V) | 562 652 621.00 | 560 853 169.00 | | 562 652 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 62 816 743.00 | | 62 816 743.00 | 62 816 743.00 |
FN Capitalized production | | | 5 572 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 346.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 68 590 489.00 | |
FW Other purchases and external expenses | | | 41 300 303.00 | |
FX Taxes, duties, and similar payments | | | 783 594.00 | |
FY Salaries and Wages | | | 13 743 105.00 | |
FZ Social Security Contributions | | | 5 748 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 000.00 | |
GE Other Expenses | | | 2 829 805.00 | |
GF Total Operating Expenses (II) | | | 68 039 520.00 | |
GG - OPERATING RESULT (I - II) | | | 550 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 156 811.00 | |
GK Income from other securities and fixed asset receivables | | | 47 231.00 | |
GL Other interest and similar income | | | 104 674.00 | |
GN Positive exchange differences | | | 2 298.00 | |
GP Total financial income (V) | | | 23 311 014.00 | |
GR Interest and similar expenses | | | 7 265 751.00 | |
GS Negative differences of foreign exchange | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 7 275 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 035 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 586 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 142 120.00 | | |
HD Total exceptional income (VII) | | 142 120.00 | | |
HE Exceptional expenses on management operations | 7 711.00 | 375.00 | | 7 711.00 |
HF Exceptional expenses on capital transactions | 364 615.00 | 200 126.00 | | 364 615.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 572 326.00 | 400 501.00 | | 572 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 326.00 | -258 381.00 | | -572 326.00 |
HK Income tax | -2 074 682.00 | -11 329 151.00 | | -2 074 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 901 503.00 | 111 052 233.00 | | 91 901 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 812 970.00 | 53 053 459.00 | | 73 812 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 088 533.00 | 57 998 773.00 | | 18 088 533.00 |
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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 | 502 589 730.00 | 4 896 391.00 | 12 676 488.00 | 502 589 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 535.00 | 475 517 506.00 | |
I4 DECREASES Grand Total | 4 896 390.00 | 782 424.00 | 514 483 794.00 | 4 896 390.00 |
IY DECREASES Total Tangible Fixed Assets | 1 575 855.00 | 23 300.00 | 12 754 426.00 | 1 575 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650 556.00 | 1 575 855.00 | 5 127 170.00 | 7 650 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 799 555.00 | | 1 728 486.00 | 473 799 555.00 |
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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 | 8 971 655.00 | 3 329 603.00 | 407 274.00 | 8 971 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 428.00 | 1 235 145.00 | 200.00 | 2 614 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 637 072.00 | 505 000.00 | 125 000.00 | 637 072.00 |
7C Grand total | 637 072.00 | 505 000.00 | 125 000.00 | 637 072.00 |
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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 | 180 000 000.00 | | 180 000 000.00 | 180 000 000.00 |
8B Suppliers and Related Accounts | 13 929 518.00 | 13 929 518.00 | | 13 929 518.00 |
8C Staff and Related Accounts | 2 504 378.00 | 2 504 378.00 | | 2 504 378.00 |
8D Social Security and Other Social Organizations | 2 132 574.00 | 2 132 574.00 | | 2 132 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 717 750.00 | 9 717 750.00 | | 9 717 750.00 |
UP Loans | 1 166 200.00 | | | 1 166 200.00 |
UT Other financial assets | 1 017 153.00 | 44 376.00 | | 1 017 153.00 |
UX Other trade receivables | 16 081 822.00 | | | 16 081 822.00 |
UY Staff and related accounts | 22 789.00 | | | 22 789.00 |
UZ Social Security, other social security organizations | 10 400.00 | | | 10 400.00 |
VB VAT | 2 081 015.00 | | | 2 081 015.00 |
VC Group and associates | 27 146 424.00 | | | 27 146 424.00 |
VI Group and Associates | 34 176 496.00 | 34 176 496.00 | | 34 176 496.00 |
VM Income taxes | 12 178 620.00 | | | 12 178 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 894.00 | 346 894.00 | | 346 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 662.00 | | | 1 194 662.00 |
VS Prepaid expenses | 1 236 106.00 | | | 1 236 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135 191.00 | 59 996 214.00 | 2 138 977.00 | 62 135 191.00 |
VW VAT | 1 905 109.00 | 1 905 109.00 | | 1 905 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 717 264.00 | 64 717 264.00 | 180 000 000.00 | 244 717 264.00 |
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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 | 186.00 | | | 186.00 |
