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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 | 387 063.00 | 254 176.00 | 132 887.00 | 387 063.00 |
AT Other tangible assets | 470 844.00 | 227 770.00 | 243 074.00 | 470 844.00 |
BB Receivables related to investments | 66 265 955.00 | | 66 265 955.00 | 66 265 955.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 67 903 877.00 | 481 947.00 | 67 421 930.00 | 67 903 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 230 128.00 | | 4 230 128.00 | 4 230 128.00 |
BZ Other receivables | 39 814 521.00 | | 39 814 521.00 | 39 814 521.00 |
CF Cash and cash equivalents | 11 662 045.00 | | 11 662 045.00 | 11 662 045.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 55 713 681.00 | | 55 713 681.00 | 55 713 681.00 |
CO Grand total (0 to V) | 123 617 558.00 | 481 947.00 | 123 135 611.00 | 123 617 558.00 |
CU Other investments | 777 542.00 | | 777 542.00 | 777 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 786 786.00 | 786 786.00 | | 786 786.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 47.00 | -19 374 513.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310 914.00 | 27 887 685.00 | | 17 310 914.00 |
DL TOTAL (I) | 19 197 747.00 | 10 399 958.00 | | 19 197 747.00 |
DP Provisions for Risks | 2 221 894.00 | 555 138.00 | | 2 221 894.00 |
DQ Provisions for Expenses | 2 520 339.00 | 2 248 606.00 | | 2 520 339.00 |
DR TOTAL (IV) | 4 742 233.00 | 2 803 744.00 | | 4 742 233.00 |
DU Loans and Debts from Credit Institutions (3) | 37 390.00 | 35 771.00 | | 37 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 001 497.00 | 32 348 299.00 | | 55 001 497.00 |
DX Trade payables and related accounts | 2 861 323.00 | 1 887 466.00 | | 2 861 323.00 |
DY Tax and social security liabilities | 11 629 993.00 | 10 893 675.00 | | 11 629 993.00 |
EA Other liabilities | 29 665 428.00 | 3 278 865.00 | | 29 665 428.00 |
EC TOTAL (IV) | 99 195 631.00 | 48 444 075.00 | | 99 195 631.00 |
EE Grand total (I to V) | 123 135 611.00 | 61 647 777.00 | | 123 135 611.00 |
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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 | 28 227 756.00 | 381 543.00 | 28 609 299.00 | 28 227 756.00 |
FJ Net sales | 28 227 756.00 | 381 543.00 | 28 609 299.00 | 28 227 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 838.00 | |
FQ Other income | | | 92 301.00 | |
FR Total operating income (I) | | | 28 823 438.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 423 092.00 | |
FX Taxes, duties, and similar payments | | | 878 285.00 | |
FY Salaries and Wages | | | 9 133 973.00 | |
FZ Social Security Contributions | | | 3 866 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 459 396.00 | |
GE Other Expenses | | | 3 209 873.00 | |
GF Total Operating Expenses (II) | | | 30 090 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 704 111.00 | |
GK Income from other securities and fixed asset receivables | | | 16 475.00 | |
GL Other interest and similar income | | | 249 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 674.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 38 953 578.00 | |
GR Interest and similar expenses | | | 3 326 134.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 326 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 627 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 360 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 213.00 | | |
HB Exceptional income from capital transactions | 1.00 | 2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 367 244.00 | | | 367 244.00 |
HD Total exceptional income (VII) | 367 245.00 | 100 215.00 | | 367 245.00 |
HE Exceptional expenses on management operations | 102.00 | 1 169.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 800.00 | 12 584.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 902.00 | 13 754.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 343.00 | 86 462.00 | | 366 343.00 |
HJ Employee participation in company results | 535 516.00 | 415 548.00 | | 535 516.00 |
HK Income tax | 16 880 631.00 | 2 817 766.00 | | 16 880 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 144 262.00 | 63 188 410.00 | | 68 144 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833 348.00 | 35 300 725.00 | | 50 833 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 310 914.00 | 27 887 685.00 | | 17 310 914.00 |
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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 | 18 160 800.00 | | 51 587 579.00 | 18 160 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 820 358.00 | 67 045 969.00 | |
I4 DECREASES Grand Total | | 1 844 503.00 | 67 903 877.00 | |
IO DECREASES Total including other intangible assets | | | 387 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 145.00 | 470 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 175.00 | | 49 889.00 | 337 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 339.00 | | 13 650.00 | 481 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 342 287.00 | | 51 524 040.00 | 17 342 287.00 |
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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 | 387 054.00 | 119 038.00 | 24 145.00 | 387 054.00 |
PE DEPRECIATION Total including other intangible assets | 197 795.00 | 56 382.00 | | 197 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 259.00 | 62 656.00 | 24 145.00 | 189 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 803 744.00 | 2 459 396.00 | 520 907.00 | 2 803 744.00 |
7C Grand total | 2 803 744.00 | 2 459 396.00 | 520 907.00 | 2 803 744.00 |
UE of which provisions and reversals: - Operating | | 2 459 396.00 | 121 838.00 | |
UJ - Exceptional | | | 367 244.00 | |
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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 | 55 001 497.00 | 54 609 090.00 | 392 407.00 | 55 001 497.00 |
8B Suppliers and Related Accounts | 2 861 323.00 | 2 861 323.00 | | 2 861 323.00 |
8C Staff and Related Accounts | 5 743 457.00 | 5 743 457.00 | | 5 743 457.00 |
8D Social Security and Other Social Organizations | 2 691 052.00 | 2 691 052.00 | | 2 691 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 632 927.00 | 15 632 927.00 | | 15 632 927.00 |
UL Receivables related to investments | 66 265 955.00 | 66 265 955.00 | | 66 265 955.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 4 230 128.00 | | | 4 230 128.00 |
UY Staff and related accounts | 12 292.00 | | | 12 292.00 |
UZ Social Security, other social security organizations | 849.00 | | | 849.00 |
VB VAT | 304 561.00 | | | 304 561.00 |
VC Group and associates | 38 594 101.00 | | | 38 594 101.00 |
VG Loans with a maturity of up to one year at origin | 37 390.00 | 37 390.00 | | 37 390.00 |
VI Group and Associates | 14 032 501.00 | 14 032 501.00 | | 14 032 501.00 |
VP Miscellaneous | 46 310.00 | | | 46 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 460.00 | 240 460.00 | | 240 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 408.00 | | | 856 408.00 |
VS Prepaid expenses | 6 988.00 | | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 320 063.00 | 110 317 591.00 | 2 472.00 | 110 320 063.00 |
VW VAT | 2 955 024.00 | 2 955 024.00 | | 2 955 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 195 631.00 | 98 803 224.00 | 392 407.00 | 99 195 631.00 |
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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 | 78.00 | | | 78.00 |
