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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 | 127 986.00 | 127 986.00 | | 127 986.00 |
AH Goodwill | 1 378 759.00 | 1 378 759.00 | | 1 378 759.00 |
AJ Other Intangible Assets | 758 866.00 | 753 430.00 | 5 435.00 | 758 866.00 |
AR Technical installations, industrial equipment and tools | 174 945.00 | 146 987.00 | 27 957.00 | 174 945.00 |
AT Other tangible assets | 447 068.00 | 431 854.00 | 15 213.00 | 447 068.00 |
AV Fixed assets in progress | 412 335.00 | 355 021.00 | 57 313.00 | 412 335.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 333 333.00 | | 8 333 333.00 | 8 333 333.00 |
BF Loans | 3 208 335.00 | | 3 208 335.00 | 3 208 335.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 95 203 526.00 | 19 678 926.00 | 75 524 599.00 | 95 203 526.00 |
BX Customers and related accounts | 3 245 368.00 | | 3 245 368.00 | 3 245 368.00 |
BZ Other receivables | 37 969 897.00 | | 37 969 897.00 | 37 969 897.00 |
CF Cash and cash equivalents | 280 446.00 | | 280 446.00 | 280 446.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 41 498 151.00 | | 41 498 151.00 | 41 498 151.00 |
CO Grand total (0 to V) | 136 701 678.00 | 19 678 926.00 | 117 022 751.00 | 136 701 678.00 |
CU Other investments | 78 407 084.00 | 14 538 474.00 | 63 868 610.00 | 78 407 084.00 |
CX Development or Research and Development Expenses | 1 946 411.00 | 1 946 411.00 | | 1 946 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 717.00 | 567 717.00 | | 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | 131 216.00 | 108 981.00 | | 131 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127 547.00 | 4 462 715.00 | | 8 127 547.00 |
DK Regulated provisions | 3 538.00 | 184 478.00 | | 3 538.00 |
DL TOTAL (I) | 48 925 459.00 | 45 419 332.00 | | 48 925 459.00 |
DQ Provisions for Expenses | 31 263.00 | 3 500.00 | | 31 263.00 |
DR TOTAL (IV) | 31 263.00 | 3 500.00 | | 31 263.00 |
DU Loans and Debts from Credit Institutions (3) | 14 994.00 | 17 612.00 | | 14 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 714 285.00 | 31 000 000.00 | | 25 714 285.00 |
DX Trade payables and related accounts | 2 638 476.00 | 5 319 137.00 | | 2 638 476.00 |
DY Tax and social security liabilities | 962 366.00 | 1 349 881.00 | | 962 366.00 |
DZ Fixed asset liabilities and related accounts | | 43 606.00 | | |
EA Other liabilities | 38 735 904.00 | 27 523 044.00 | | 38 735 904.00 |
EC TOTAL (IV) | 68 066 028.00 | 65 253 283.00 | | 68 066 028.00 |
EE Grand total (I to V) | 117 022 751.00 | 110 676 115.00 | | 117 022 751.00 |
EG Accrued income and payables due within one year | 46 637 456.00 | 39 538 997.00 | | 46 637 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 867.00 | | | 12 867.00 |
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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 | 2 327 645.00 | 2 183 388.00 | 4 511 033.00 | 2 327 645.00 |
FJ Net sales | 2 327 645.00 | 2 183 388.00 | 4 511 033.00 | 2 327 645.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 046.00 | |
FQ Other income | | | 7 318 949.00 | |
FR Total operating income (I) | | | 12 161 729.00 | |
FS Purchases of goods (including customs duties) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 9 243 622.00 | |
FX Taxes, duties, and similar payments | | | 175 649.00 | |
FY Salaries and Wages | | | 1 565 989.00 | |
FZ Social Security Contributions | | | 679 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 429.00 | |
GB Operating Expenses - Provisions | | | 27 763.00 | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 11 851 595.00 | |
GG - OPERATING RESULT (I - II) | | | 310 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 700 096.00 | |
GK Income from other securities and fixed asset receivables | | | 337 274.00 | |
GL Other interest and similar income | | | 157 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 258 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387 000.00 | |
GR Interest and similar expenses | | | 88 670 207.00 | |
GS Negative differences of foreign exchange | | | 225 596.00 | |
GU Total financial expenses (VI) | | | 2 499 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 759 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 046.00 | 222 389.00 | | 331 046.00 |
A3 TOTAL ASSETS | 7 317 944.00 | 6 662 375.00 | | 7 317 944.00 |
HB Exceptional income from capital transactions | 1 680 790.00 | | | 1 680 790.00 |
HC Reversals of provisions and transfers of expenses | 181 630.00 | 78 811.00 | | 181 630.00 |
HD Total exceptional income (VII) | 1 862 410.00 | 78 811.00 | | 1 862 410.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 684 705.00 | | | 1 684 705.00 |
HG Exceptional depreciation and provisions | 680.00 | 1 667.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 1 685 402.00 | 1 667.00 | | 1 685 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 008.00 | 77 144.00 | | 177 008.00 |
HJ Employee participation in company results | 127.00 | 64 089.00 | | 127.00 |
HK Income tax | 118 621.00 | -357 260.00 | | 118 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 282 593.00 | 19 951 550.00 | | 24 282 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 155 045.00 | 15 488 835.00 | | 16 155 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127 547.00 | 4 462 715.00 | | 8 127 547.00 |
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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 | 101 695 760.00 | | 3 156 141.00 | 101 695 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 946 411.00 | | | 1 946 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 270 833.00 | 89 957 153.00 | |
I4 DECREASES Grand Total | 60 000.00 | 9 588 375.00 | 95 203 526.00 | 60 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 946 411.00 | |
IO DECREASES Total including other intangible assets | | 6 114 615.00 | 2 265 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 202 926.00 | 1 034 349.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 380 228.00 | | | 8 380 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 337.00 | | 70 939.00 | 1 226 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 142 783.00 | | 3 085 202.00 | 90 142 783.00 |
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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 | 8 283 835.00 | 156 429.00 | 4 632 836.00 | 8 283 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 946 411.00 | | | 1 946 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 312 785.00 | 56 072.00 | 4 441 706.00 | 5 312 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 638.00 | 100 356.00 | 191 130.00 | 1 024 638.00 |
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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 | 184 478.00 | 680.00 | 181 620.00 | 184 478.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 27 763.00 | | 3 500.00 |
6A on fixed assets – intangible | 1 333 024.00 | | | 1 333 024.00 |
7B Total provisions for depreciation | 14 484 498.00 | 1 387 000.00 | | 14 484 498.00 |
7C Grand total | 14 672 477.00 | 1 415 443.00 | 181 620.00 | 14 672 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 763.00 | | |
UG - Financial | | 1 387 000.00 | | |
UJ - Exceptional | | 680.00 | 181 620.00 | |
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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 | 25 714 285.00 | 4 285 714.00 | 17 142 857.00 | 25 714 285.00 |
8B Suppliers and Related Accounts | 2 638 476.00 | 2 638 476.00 | | 2 638 476.00 |
8C Staff and Related Accounts | 543 501.00 | 543 501.00 | | 543 501.00 |
8D Social Security and Other Social Organizations | 360 916.00 | 360 916.00 | | 360 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 588.00 | 445 588.00 | | 445 588.00 |
UL Receivables related to investments | 8 333 333.00 | 8 333 333.00 | | 8 333 333.00 |
UP Loans | 3 208 335.00 | 3 208 336.00 | | 3 208 335.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 3 245 368.00 | | | 3 245 368.00 |
UY Staff and related accounts | 6 504.00 | | | 6 504.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 583 796.00 | | | 583 796.00 |
VC Group and associates | 36 081 243.00 | | | 36 081 243.00 |
VG Loans with a maturity of up to one year at origin | 12 887.00 | 12 887.00 | | 12 887.00 |
VH Loans with a maturity of more than one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 38 290 316.00 | 38 290 316.00 | | 38 290 316.00 |
VK Loans repaid during the year | 5 206 455.00 | | | 5 206 455.00 |
VM Income taxes | 1 200 448.00 | | | 1 200 448.00 |
VP Miscellaneous | 38 324.00 | | | 38 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 252.00 | 55 252.00 | | 55 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | | | 59 500.00 |
VS Prepaid expenses | 2 438.00 | | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 767 773.00 | 52 767 773.00 | | 52 767 773.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 066 028.00 | 46 637 456.00 | 17 142 857.00 | 68 066 028.00 |
