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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 | 161 622.00 | 161 622.00 | | 161 622.00 |
AJ Other Intangible Assets | 780.00 | | 780.00 | 780.00 |
AT Other tangible assets | 1 122 478.00 | 904 468.00 | 218 010.00 | 1 122 478.00 |
BB Receivables related to investments | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
BD Other fixed assets | 251 657.00 | 13 647.00 | 238 010.00 | 251 657.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 215 019 901.00 | 2 662 186.00 | 212 357 715.00 | 215 019 901.00 |
BV Advances and down payments on orders | 80 779.00 | | 80 779.00 | 80 779.00 |
BX Customers and related accounts | 4 760 894.00 | | 4 760 894.00 | 4 760 894.00 |
BZ Other receivables | 40 837 661.00 | | 40 837 661.00 | 40 837 661.00 |
CF Cash and cash equivalents | 81 293 495.00 | | 81 293 495.00 | 81 293 495.00 |
CH Prepaid expenses | 1 151 823.00 | | 1 151 823.00 | 1 151 823.00 |
CJ TOTAL (II) | 128 124 652.00 | | 128 124 652.00 | 128 124 652.00 |
CN Currency translation adjustments (V) | 2 475.00 | | 2 475.00 | 2 475.00 |
CO Grand total (0 to V) | 343 928 448.00 | 2 662 186.00 | 341 266 262.00 | 343 928 448.00 |
CU Other investments | 111 899 225.00 | 610.00 | 111 898 615.00 | 111 899 225.00 |
CW Deferred expenses or loan issuance costs | 781 420.00 | | 781 420.00 | 781 420.00 |
CX Development or Research and Development Expenses | 1 581 839.00 | 1 581 839.00 | | 1 581 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 115 959.00 | 25 175 566.00 | | 25 115 959.00 |
DB Share, merger, contribution premiums, etc. | 81 606 281.00 | 81 606 281.00 | | 81 606 281.00 |
DD Legal reserve (1) | 2 537 004.00 | 2 537 004.00 | | 2 537 004.00 |
DH Retained earnings | 30 712 666.00 | 42 641 734.00 | | 30 712 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334 052.00 | 11 854 064.00 | | 9 334 052.00 |
DL TOTAL (I) | 149 305 961.00 | 163 814 649.00 | | 149 305 961.00 |
DP Provisions for Risks | | 267 082.00 | | |
DQ Provisions for Expenses | 177 613.00 | 166 319.00 | | 177 613.00 |
DR TOTAL (IV) | 177 613.00 | 433 401.00 | | 177 613.00 |
DT Other Bond Issues | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 177 804.00 | 73 171 222.00 | | 99 177 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 294 269.00 | 33 425 100.00 | | 53 294 269.00 |
DX Trade payables and related accounts | 5 107 139.00 | 4 938 202.00 | | 5 107 139.00 |
DY Tax and social security liabilities | 3 328 719.00 | 3 344 217.00 | | 3 328 719.00 |
EA Other liabilities | 505 783.00 | 383 143.00 | | 505 783.00 |
EB Prepaid income (2) | 368 404.00 | 820 338.00 | | 368 404.00 |
EC TOTAL (IV) | 191 782 119.00 | 146 082 220.00 | | 191 782 119.00 |
ED (V) | 569.00 | | | 569.00 |
EE Grand total (I to V) | 341 266 262.00 | 310 330 270.00 | | 341 266 262.00 |
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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 | 21 775 541.00 | 897 480.00 | 22 673 021.00 | 21 775 541.00 |
FJ Net sales | 21 775 541.00 | 897 480.00 | 22 673 021.00 | 21 775 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 430.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 22 935 463.00 | |
FW Other purchases and external expenses | | | 15 344 611.00 | |
FX Taxes, duties, and similar payments | | | 556 325.00 | |
FY Salaries and Wages | | | 2 812 803.00 | |
FZ Social Security Contributions | | | 1 770 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 294.00 | |
GE Other Expenses | | | 240 580.00 | |
GF Total Operating Expenses (II) | | | 21 271 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 663 511.00 | |
GH Attributed profit or transferred loss (III) | | | 23 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 599 984.00 | |
GL Other interest and similar income | | | 3 128 872.00 | |
GN Positive exchange differences | | | 2 480 809.00 | |
GP Total financial income (V) | | | 14 209 664.00 | |
GR Interest and similar expenses | | | 3 360 497.00 | |
GS Negative differences of foreign exchange | | | 2 487 632.00 | |
GU Total financial expenses (VI) | | | 5 848 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 052.00 | | | 5 052.00 |
HD Total exceptional income (VII) | 5 052.00 | | | 5 052.00 |
HE Exceptional expenses on management operations | 32 296.00 | 439.00 | | 32 296.00 |
HG Exceptional depreciation and provisions | | 5 052.00 | | |
HH Total exceptional expenses (VIII) | 32 296.00 | 5 491.00 | | 32 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 244.00 | -5 491.00 | | -27 244.00 |
HK Income tax | 687 238.00 | -1 515 216.00 | | 687 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 173 667.00 | 36 953 014.00 | | 37 173 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 839 615.00 | 25 098 950.00 | | 27 839 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 334 052.00 | 11 854 064.00 | | 9 334 052.00 |
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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 | 140 005 848.00 | | 100 015 866.00 | 140 005 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581 839.00 | | | 1 581 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000 000.00 | 212 153 182.00 | |
I4 DECREASES Grand Total | | 25 001 812.00 | 215 019 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581 839.00 | |
IO DECREASES Total including other intangible assets | | | 162 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 1 122 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 402.00 | | | 162 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 461.00 | | 829.00 | 1 123 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 138 145.00 | | 100 015 037.00 | 137 138 145.00 |
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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 | 2 583 316.00 | 66 425.00 | 1 812.00 | 2 583 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 581 839.00 | | | 1 581 839.00 |
PE DEPRECIATION Total including other intangible assets | 161 622.00 | | | 161 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 855.00 | 66 425.00 | 1 812.00 | 839 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 136 470.00 | | | 136 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 433 401.00 | 11 294.00 | 267 082.00 | 433 401.00 |
7B Total provisions for depreciation | 14 257.00 | | | 14 257.00 |
7C Grand total | 447 658.00 | 11 294.00 | 267 082.00 | 447 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 294.00 | 262 030.00 | |
UJ - Exceptional | | | 5 052.00 | |
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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 | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 360 190.00 | | | 7 360 190.00 |
8B Suppliers and Related Accounts | 5 107 139.00 | 5 107 139.00 | | 5 107 139.00 |
8C Staff and Related Accounts | 2 519 248.00 | 2 519 248.00 | | 2 519 248.00 |
8D Social Security and Other Social Organizations | 376 509.00 | 376 509.00 | | 376 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 368 404.00 | 368 404.00 | | 368 404.00 |
UL Receivables related to investments | 100 000 000.00 | | | 100 000 000.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 4 760 894.00 | | | 4 760 894.00 |
VB VAT | 833 845.00 | | | 833 845.00 |
VC Group and associates | 38 020 881.00 | | | 38 020 881.00 |
VH Loans with a maturity of more than one year at origin | 99 177 804.00 | 21 177 804.00 | 18 000 000.00 | 99 177 804.00 |
VI Group and Associates | 46 139 862.00 | 46 139 862.00 | | 46 139 862.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 59 000 000.00 | | | 59 000 000.00 |
VM Income taxes | 1 936 847.00 | | | 1 936 847.00 |
VN Other taxes, similar payments | 22 601.00 | | | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 469.00 | 68 469.00 | | 68 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 488.00 | | | 23 488.00 |
VS Prepaid expenses | 1 151 823.00 | | | 1 151 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 752 678.00 | 46 750 378.00 | 100 002 300.00 | 146 752 678.00 |
VW VAT | 364 493.00 | 364 493.00 | | 364 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 782 119.00 | 76 421 928.00 | 48 000 000.00 | 191 782 119.00 |
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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 | 11.00 | 12.00 | | 11.00 |
ZE Dividends | | 5.00 | | |
