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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 | 3 318 871.00 | 2 718 401.00 | 600 470.00 | 3 318 871.00 |
AJ Other Intangible Assets | 19 900.00 | | 19 900.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 1 007 565.00 | 683 300.00 | 324 264.00 | 1 007 565.00 |
AT Other tangible assets | 2 942 579.00 | 1 875 984.00 | 1 066 595.00 | 2 942 579.00 |
AV Fixed assets in progress | 70 581.00 | | 70 581.00 | 70 581.00 |
BD Other fixed assets | 10 301 080.00 | | 10 301 080.00 | 10 301 080.00 |
BF Loans | 26 312 050.00 | | 26 312 050.00 | 26 312 050.00 |
BH Other financial assets | 4 806 176.00 | | 4 806 176.00 | 4 806 176.00 |
BJ TOTAL (I) | 327 653 065.00 | 17 277 685.00 | 310 375 380.00 | 327 653 065.00 |
BX Customers and related accounts | 17 005 385.00 | 14 664.00 | 16 990 721.00 | 17 005 385.00 |
BZ Other receivables | 139 263 567.00 | | 139 263 567.00 | 139 263 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 067 821.00 | | 15 067 821.00 | 15 067 821.00 |
CH Prepaid expenses | 54 380.00 | | 54 380.00 | 54 380.00 |
CJ TOTAL (II) | 171 391 153.00 | 14 664.00 | 171 376 488.00 | 171 391 153.00 |
CO Grand total (0 to V) | 499 044 217.00 | 17 292 349.00 | 481 751 868.00 | 499 044 217.00 |
CU Other investments | 278 874 263.00 | 12 000 000.00 | 266 874 263.00 | 278 874 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 760.00 | 654 759.00 | | 654 760.00 |
DB Share, merger, contribution premiums, etc. | 109 405 715.00 | 109 405 005.00 | | 109 405 715.00 |
DD Legal reserve (1) | 65 476.00 | 65 424.00 | | 65 476.00 |
DH Retained earnings | 60 341 449.00 | 57 237 775.00 | | 60 341 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153 541.00 | 3 103 726.00 | | 5 153 541.00 |
DK Regulated provisions | 1 332 210.00 | 1 301 825.00 | | 1 332 210.00 |
DL TOTAL (I) | 176 953 151.00 | 171 768 514.00 | | 176 953 151.00 |
DP Provisions for Risks | 185 266.00 | 747 427.00 | | 185 266.00 |
DQ Provisions for Expenses | 2 378 159.00 | | | 2 378 159.00 |
DR TOTAL (IV) | 2 563 425.00 | 747 427.00 | | 2 563 425.00 |
DS Convertible Bond Issues | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 192 689.00 | 27 604 740.00 | | 39 192 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 496 000.00 | 173 231 765.00 | | 245 496 000.00 |
DX Trade payables and related accounts | 5 952 877.00 | 7 996 645.00 | | 5 952 877.00 |
DY Tax and social security liabilities | 5 106 980.00 | 3 424 897.00 | | 5 106 980.00 |
DZ Fixed asset liabilities and related accounts | 162 920.00 | 7 054.00 | | 162 920.00 |
EA Other liabilities | 6 319 825.00 | 35 027.00 | | 6 319 825.00 |
EC TOTAL (IV) | 302 235 292.00 | 212 304 127.00 | | 302 235 292.00 |
EE Grand total (I to V) | 481 751 868.00 | 384 820 067.00 | | 481 751 868.00 |
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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 | 21 544 787.00 | | 21 544 787.00 | 21 544 787.00 |
FJ Net sales | 21 544 787.00 | | 21 544 787.00 | 21 544 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 313.00 | |
FQ Other income | | | 149 569.00 | |
FR Total operating income (I) | | | 22 271 669.00 | |
FW Other purchases and external expenses | | | 12 249 685.00 | |
FX Taxes, duties, and similar payments | | | 811 381.00 | |
FY Salaries and Wages | | | 4 731 892.00 | |
FZ Social Security Contributions | | | 2 204 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 357.00 | |
GF Total Operating Expenses (II) | | | 21 871 790.00 | |
GG - OPERATING RESULT (I - II) | | | 399 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 1 172 632.00 | |
GP Total financial income (V) | | | 2 672 632.00 | |
GR Interest and similar expenses | | | 2 241 448.00 | |
GU Total financial expenses (VI) | | | 2 241 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 595 999.00 | | | 8 595 999.00 |
HB Exceptional income from capital transactions | | 116 296.00 | | |
HD Total exceptional income (VII) | 8 595 999.00 | 116 296.00 | | 8 595 999.00 |
HE Exceptional expenses on management operations | 8 320 562.00 | 1 170 930.00 | | 8 320 562.00 |
HF Exceptional expenses on capital transactions | 402 378.00 | 383.00 | | 402 378.00 |
HG Exceptional depreciation and provisions | 2 408 544.00 | | | 2 408 544.00 |
HH Total exceptional expenses (VIII) | 11 131 484.00 | 1 171 313.00 | | 11 131 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535 484.00 | -1 055 017.00 | | -2 535 484.00 |
HK Income tax | -6 857 961.00 | -5 563 075.00 | | -6 857 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 540 301.00 | 20 065 931.00 | | 33 540 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 386 760.00 | 16 962 205.00 | | 28 386 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153 541.00 | 3 103 726.00 | | 5 153 541.00 |
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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 | 261 808 277.00 | | 66 961 463.00 | 261 808 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 676.00 | 320 293 569.00 | |
I4 DECREASES Grand Total | 5 999.00 | 1 110 677.00 | 327 653 065.00 | 5 999.00 |
IO DECREASES Total including other intangible assets | | | 3 338 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 999.00 | 1.00 | 4 020 725.00 | 5 999.00 |
KD ACQUISITIONS Total including other intangible assets | 2 698 220.00 | | 640 550.00 | 2 698 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 344 283.00 | | 682 442.00 | 3 344 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 765 774.00 | | 65 638 471.00 | 255 765 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 999.00 | | | 5 999.00 |
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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 | 3 468 504.00 | 1 809 181.00 | | 3 468 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 119 130.00 | 599 271.00 | | 2 119 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 374.00 | 1 209 910.00 | | 1 349 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 301 825.00 | 30 385.00 | | 1 301 825.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 427.00 | 2 378 376.00 | 562 378.00 | 747 427.00 |
6T Receivables | 14 664.00 | | | 14 664.00 |
7B Total provisions for depreciation | 12 014 664.00 | | | 12 014 664.00 |
7C Grand total | 14 063 916.00 | 2 408 761.00 | 562 378.00 | 14 063 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 217.00 | 562 378.00 | |
UJ - Exceptional | | 2 408 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000.00 | 4 000.00 | | 4 000.00 |
8A Miscellaneous Loans and Financial Debts | 62 319 541.00 | 1 342 417.00 | 60 977 124.00 | 62 319 541.00 |
8B Suppliers and Related Accounts | 5 952 877.00 | 5 952 877.00 | | 5 952 877.00 |
8C Staff and Related Accounts | 1 095 229.00 | 1 095 229.00 | | 1 095 229.00 |
8D Social Security and Other Social Organizations | 992 431.00 | 992 431.00 | | 992 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 920.00 | 162 920.00 | | 162 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319 825.00 | 6 319 825.00 | | 6 319 825.00 |
UP Loans | 26 312 050.00 | 312 050.00 | | 26 312 050.00 |
UT Other financial assets | 4 806 176.00 | 171 472.00 | | 4 806 176.00 |
UX Other trade receivables | 16 987 846.00 | | | 16 987 846.00 |
UY Staff and related accounts | 8 481.00 | | | 8 481.00 |
VA Doubtful or disputed receivables | 17 538.00 | | | 17 538.00 |
VB VAT | 2 154 862.00 | | | 2 154 862.00 |
VC Group and associates | 129 378 796.00 | | | 129 378 796.00 |
VG Loans with a maturity of up to one year at origin | 54 295.00 | 54 295.00 | | 54 295.00 |
VH Loans with a maturity of more than one year at origin | 39 138 395.00 | 19 327 395.00 | 18 061 000.00 | 39 138 395.00 |
VI Group and Associates | 183 176 459.00 | | 183 176 459.00 | 183 176 459.00 |
VJ Loans taken out during the year | 100 849 624.00 | | | 100 849 624.00 |
VK Loans repaid during the year | 27 500 000.00 | | | 27 500 000.00 |
VM Income taxes | 625 540.00 | | | 625 540.00 |
VP Miscellaneous | 80 448.00 | | | 80 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 850.00 | 119 850.00 | | 119 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015 439.00 | | | 7 015 439.00 |
VS Prepaid expenses | 54 380.00 | | | 54 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 441 557.00 | 36 764 335.00 | 150 677 222.00 | 187 441 557.00 |
VW VAT | 2 899 470.00 | 2 899 470.00 | | 2 899 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 235 292.00 | 38 270 709.00 | 262 214 584.00 | 302 235 292.00 |
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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 | 63.00 | | | 63.00 |
