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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
AF Concessions, Patents and Similar Rights | 45 536 020.00 | 18 305 642.00 | 27 230 378.00 | 45 536 020.00 |
AN Land | 2 229 916.00 | | 2 229 916.00 | 2 229 916.00 |
AP Buildings | 9 756 574.00 | 5 358 727.00 | 4 397 847.00 | 9 756 574.00 |
AR Technical installations, industrial equipment and tools | 615 199.00 | 256 399.00 | 358 799.00 | 615 199.00 |
AT Other tangible assets | 5 075 651.00 | 3 497 897.00 | 1 577 754.00 | 5 075 651.00 |
AV Fixed assets in progress | 344 060.00 | | 344 060.00 | 344 060.00 |
BB Receivables related to investments | 450 320.00 | | 450 320.00 | 450 320.00 |
BH Other financial assets | 637 301.00 | | 637 301.00 | 637 301.00 |
BJ TOTAL (I) | 568 472 447.00 | 238 637 452.00 | 329 834 995.00 | 568 472 447.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 18 853.00 | | 18 853.00 | 18 853.00 |
BX Customers and related accounts | 9 057 494.00 | 928 903.00 | 8 128 591.00 | 9 057 494.00 |
BZ Other receivables | 366 754 407.00 | 4 633 112.00 | 362 121 295.00 | 366 754 407.00 |
CD Marketable securities | 129 794 124.00 | | 129 794 124.00 | 129 794 124.00 |
CF Cash and cash equivalents | 15 571 209.00 | | 15 571 209.00 | 15 571 209.00 |
CH Prepaid expenses | 833 991.00 | | 833 991.00 | 833 991.00 |
CJ TOTAL (II) | 522 030 079.00 | 5 562 016.00 | 516 468 063.00 | 522 030 079.00 |
CN Currency translation adjustments (V) | 60 955.00 | | 60 955.00 | 60 955.00 |
CO Grand total (0 to V) | 1 220 563 481.00 | 244 199 468.00 | 976 364 013.00 | 1 220 563 481.00 |
CU Other investments | 503 827 406.00 | 211 218 787.00 | 292 608 618.00 | 503 827 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000 000.00 | 280 000 000.00 | | 280 000 000.00 |
DD Legal reserve (1) | 5 651 891.00 | 5 000 000.00 | | 5 651 891.00 |
DG Other reserves | 106 874 430.00 | 106 874 430.00 | | 106 874 430.00 |
DH Retained earnings | 153 926 689.00 | 141 540 765.00 | | 153 926 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 942 503.00 | 13 037 815.00 | | 39 942 503.00 |
DL TOTAL (I) | 586 395 513.00 | 546 453 010.00 | | 586 395 513.00 |
DP Provisions for Risks | 560 955.00 | 522 348.00 | | 560 955.00 |
DQ Provisions for Expenses | 835 456.00 | 881 894.00 | | 835 456.00 |
DR TOTAL (IV) | 1 396 411.00 | 1 404 242.00 | | 1 396 411.00 |
DT Other Bond Issues | 227 142 290.00 | 103 132 639.00 | | 227 142 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 605.00 | 1 746 421.00 | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 483 294.00 | 97 045 095.00 | | 61 483 294.00 |
DX Trade payables and related accounts | 6 879 489.00 | 6 547 468.00 | | 6 879 489.00 |
DY Tax and social security liabilities | 1 849 642.00 | 2 023 820.00 | | 1 849 642.00 |
DZ Fixed asset liabilities and related accounts | 76 000.00 | 10 000 651.00 | | 76 000.00 |
EA Other liabilities | 54 629 600.00 | 58 617 227.00 | | 54 629 600.00 |
EB Prepaid income (2) | 20 789 534.00 | 50 050 739.00 | | 20 789 534.00 |
EC TOTAL (IV) | 372 856 454.00 | 329 164 061.00 | | 372 856 454.00 |
ED (V) | 15 715 635.00 | 9 881 322.00 | | 15 715 635.00 |
EE Grand total (I to V) | 976 364 013.00 | 886 902 635.00 | | 976 364 013.00 |
EG Accrued income and payables due within one year | 87 373 160.00 | 122 118 966.00 | | 87 373 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 150 909.00 | 4 150 909.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 16 997 991.00 | 29 526 472.00 | 46 524 463.00 | 16 997 991.00 |
FJ Net sales | 16 997 991.00 | 33 677 380.00 | 50 675 371.00 | 16 997 991.00 |
FM Inventory production | | | -2 351 802.00 | |
FO Operating subsidies | | | 16 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 848.00 | |
FQ Other income | | | 33 931 107.00 | |
FR Total operating income (I) | | | 82 341 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 530.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 759 701.00 | |
FX Taxes, duties, and similar payments | | | 4 116 370.00 | |
FY Salaries and Wages | | | 2 475 757.00 | |
FZ Social Security Contributions | | | 1 076 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 710 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 738.00 | |
GE Other Expenses | | | 683 522.00 | |
GF Total Operating Expenses (II) | | | 118 008 234.00 | |
GG - OPERATING RESULT (I - II) | | | -35 666 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000 000.00 | |
GL Other interest and similar income | | | 8 467 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 989 668.00 | |
GN Positive exchange differences | | | 1 474 379.00 | |
GP Total financial income (V) | | | 62 931 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 955.00 | |
GR Interest and similar expenses | | | 7 785 012.00 | |
GS Negative differences of foreign exchange | | | 312 097.00 | |
GU Total financial expenses (VI) | | | 8 208 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 723 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 056 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 377 855.00 | 32 675 095.00 | | 33 377 855.00 |
A4 Equity method investments | 651 270.00 | 424 394.00 | | 651 270.00 |
HA Exceptional income from management transactions | 28 889.00 | 1 500 000.00 | | 28 889.00 |
HB Exceptional income from capital transactions | 18 000 002.00 | 12 000 006.00 | | 18 000 002.00 |
HC Reversals of provisions and transfers of expenses | 41 614.00 | 3 221 364.00 | | 41 614.00 |
HD Total exceptional income (VII) | 18 070 505.00 | 16 721 370.00 | | 18 070 505.00 |
HE Exceptional expenses on management operations | 268 361.00 | 392 197.00 | | 268 361.00 |
HF Exceptional expenses on capital transactions | 11 601 946.00 | 12 592 681.00 | | 11 601 946.00 |
HG Exceptional depreciation and provisions | 213.00 | 4 695.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 11 870 520.00 | 12 989 573.00 | | 11 870 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199 985.00 | 3 731 797.00 | | 6 199 985.00 |
HK Income tax | -14 685 614.00 | -26 315 165.00 | | -14 685 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 343 705.00 | 135 610 032.00 | | 163 343 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 401 203.00 | 122 572 216.00 | | 123 401 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 942 503.00 | 13 037 815.00 | | 39 942 503.00 |
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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 | 540 477 729.00 | | 2 147 483 647.00 | 540 477 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 701 946.00 | 504 915 027.00 | |
I4 DECREASES Grand Total | | 9 762 939.00 | 568 472 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 993.00 | 18 021 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 715 343.00 | | 180 214 001.00 | 17 715 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 326 364.00 | | 504 915 027.00 | 477 326 364.00 |
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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 | 21 768 947.00 | 5 710 711.00 | 60 993.00 | 21 768 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 060 088.00 | 1 113 928.00 | 60 993.00 | 8 060 088.00 |
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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 | 1 404 242.00 | 74 693.00 | | 1 404 242.00 |
7C Grand total | 1 404 242.00 | 74 693.00 | | 1 404 242.00 |
UE of which provisions and reversals: - Operating | | 13 738.00 | | |
UG - Financial | | 60 955.00 | 23 348.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 227 142 290.00 | 3 142 290.00 | 224 000 000.00 | 227 142 290.00 |
8A Miscellaneous Loans and Financial Debts | 61 316 562.00 | | | 61 316 562.00 |
8C Staff and Related Accounts | 988 695.00 | 958 695.00 | | 988 695.00 |
8D Social Security and Other Social Organizations | 618 231.00 | 618 231.00 | | 618 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8L Deferred income | 20 789 534.00 | 20 789 534.00 | | 20 789 534.00 |
UL Receivables related to investments | 450 320.00 | | | 450 320.00 |
UT Other financial assets | 637 301.00 | | | 637 301.00 |
VC Group and associates | 331 097 833.00 | | | 331 097 833.00 |
VG Loans with a maturity of up to one year at origin | 6 605.00 | 6 605.00 | | 6 605.00 |
VI Group and Associates | 54 629 600.00 | 54 629 600.00 | | 54 629 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 382.00 | 240 382.00 | | 240 382.00 |
VS Prepaid expenses | 833 991.00 | | | 833 991.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
