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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 | 2 092 063.00 | 1 805 425.00 | 286 638.00 | 2 092 063.00 |
AJ Other Intangible Assets | 39 490.00 | | 39 490.00 | 39 490.00 |
AP Buildings | 609 873.00 | 487 847.00 | 122 026.00 | 609 873.00 |
AT Other tangible assets | 949 481.00 | 631 239.00 | 318 243.00 | 949 481.00 |
AV Fixed assets in progress | 93 852.00 | | 93 852.00 | 93 852.00 |
BD Other fixed assets | | | | |
BF Loans | 2 405 897.00 | | 2 405 897.00 | 2 405 897.00 |
BH Other financial assets | 257 719 647.00 | | 257 719 647.00 | 257 719 647.00 |
BJ TOTAL (I) | 447 419 502.00 | 2 924 511.00 | 444 494 991.00 | 447 419 502.00 |
BV Advances and down payments on orders | 12 389.00 | | 12 389.00 | 12 389.00 |
BX Customers and related accounts | 6 382 821.00 | | 6 382 821.00 | 6 382 821.00 |
BZ Other receivables | 71 321 315.00 | | 71 321 315.00 | 71 321 315.00 |
CF Cash and cash equivalents | 29 520 885.00 | | 29 520 885.00 | 29 520 885.00 |
CH Prepaid expenses | 194 082.00 | | 194 082.00 | 194 082.00 |
CJ TOTAL (II) | 107 431 492.00 | | 107 431 492.00 | 107 431 492.00 |
CN Currency translation adjustments (V) | 115 369.00 | | 115 369.00 | 115 369.00 |
CO Grand total (0 to V) | 554 966 363.00 | 2 924 511.00 | 552 041 852.00 | 554 966 363.00 |
CU Other investments | 183 509 199.00 | | 183 509 199.00 | 183 509 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 621 034.00 | 60 621 034.00 | | 60 621 034.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 075 166.00 | 1 075 165.00 | | 1 075 166.00 |
DG Other reserves | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DH Retained earnings | 37 432 899.00 | 30 554 072.00 | | 37 432 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511 271.00 | 6 878 826.00 | | 10 511 271.00 |
DK Regulated provisions | 1 098 497.00 | 830 882.00 | | 1 098 497.00 |
DL TOTAL (I) | 211 038 866.00 | 200 259 981.00 | | 211 038 866.00 |
DP Provisions for Risks | 244 269.00 | 136 900.00 | | 244 269.00 |
DR TOTAL (IV) | 244 269.00 | 136 900.00 | | 244 269.00 |
DU Loans and Debts from Credit Institutions (3) | 74 164 837.00 | 61 562 221.00 | | 74 164 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 170 847.00 | 236 129 292.00 | | 261 170 847.00 |
DX Trade payables and related accounts | 3 167 381.00 | 1 292 412.00 | | 3 167 381.00 |
DY Tax and social security liabilities | 2 198 816.00 | 1 375 335.00 | | 2 198 816.00 |
DZ Fixed asset liabilities and related accounts | 56 836.00 | 288 609.00 | | 56 836.00 |
EA Other liabilities | | 645 416.00 | | |
EC TOTAL (IV) | 340 758 717.00 | 301 293 287.00 | | 340 758 717.00 |
ED (V) | | 93 587.00 | | |
EE Grand total (I to V) | 552 041 852.00 | 501 783 756.00 | | 552 041 852.00 |
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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 | 13 141 066.00 | 3 908 793.00 | 17 049 859.00 | 13 141 066.00 |
FJ Net sales | 13 141 066.00 | 3 908 793.00 | 17 049 859.00 | 13 141 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 17 054 273.00 | |
FS Purchases of goods (including customs duties) | | | -44 854.00 | |
FU Purchases of raw materials and other supplies | | | 23 835.00 | |
FW Other purchases and external expenses | | | 10 581 633.00 | |
FX Taxes, duties, and similar payments | | | 253 196.00 | |
FY Salaries and Wages | | | 2 754 125.00 | |
FZ Social Security Contributions | | | 1 322 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 768.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 15 277 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 748 224.00 | |
GL Other interest and similar income | | | 1 856 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 15 604 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 369.00 | |
GR Interest and similar expenses | | | 6 419 477.00 | |
GS Negative differences of foreign exchange | | | 787.00 | |
GU Total financial expenses (VI) | | | 6 535 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 069 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 131 646.00 | 57 191.00 | | 15 131 646.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 43 900.00 | | 8 000.00 |
HD Total exceptional income (VII) | 15 139 646.00 | 101 091.00 | | 15 139 646.00 |
HE Exceptional expenses on management operations | 1 544.00 | 2 180.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 15 103 331.00 | 40 849.00 | | 15 103 331.00 |
HG Exceptional depreciation and provisions | 267 614.00 | 391 253.00 | | 267 614.00 |
HH Total exceptional expenses (VIII) | 15 372 489.00 | 434 282.00 | | 15 372 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 842.00 | -333 190.00 | | -232 842.00 |
HJ Employee participation in company results | 102 129.00 | 76 641.00 | | 102 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 798 853.00 | 26 401 111.00 | | 47 798 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 287 582.00 | 19 522 285.00 | | 37 287 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511 271.00 | 6 878 826.00 | | 10 511 271.00 |
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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 | 418 546 222.00 | | 162 969 709.00 | 418 546 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 270 119.00 | 443 634 743.00 | |
I4 DECREASES Grand Total | 5 780.00 | 134 090 645.00 | 447 419 502.00 | 5 780.00 |
IO DECREASES Total including other intangible assets | 5 780.00 | 216 399.00 | 2 131 553.00 | 5 780.00 |
IY DECREASES Total Tangible Fixed Assets | | 604 128.00 | 1 653 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245 931.00 | | 107 801.00 | 2 245 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 208.00 | | 514 127.00 | 1 743 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 557 082.00 | | 162 347 781.00 | 414 557 082.00 |
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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 | 2 702 501.00 | 386 768.00 | 164 757.00 | 2 702 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 608 721.00 | 196 704.00 | | 1 608 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 779.00 | 190 064.00 | 164 757.00 | 1 093 779.00 |
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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 | 830 882.00 | 267 614.00 | | 830 882.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 900.00 | 115 369.00 | 8 000.00 | 136 900.00 |
7C Grand total | 967 782.00 | 382 983.00 | 8 000.00 | 967 782.00 |
UG - Financial | | 115 369.00 | | |
UJ - Exceptional | | 267 614.00 | 8 000.00 | |
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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 | 4 281 351.00 | 1.00 | | 4 281 351.00 |
8B Suppliers and Related Accounts | 3 167 381.00 | 3 167 381.00 | | 3 167 381.00 |
8C Staff and Related Accounts | 777 711.00 | 777 711.00 | | 777 711.00 |
8D Social Security and Other Social Organizations | 505 944.00 | 505 944.00 | | 505 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 836.00 | 56 836.00 | | 56 836.00 |
UP Loans | 2 405 897.00 | | | 2 405 897.00 |
UT Other financial assets | 257 719 647.00 | 1.00 | | 257 719 647.00 |
UX Other trade receivables | 6 382 821.00 | | | 6 382 821.00 |
VB VAT | 529 483.00 | | | 529 483.00 |
VC Group and associates | 70 762 849.00 | | | 70 762 849.00 |
VG Loans with a maturity of up to one year at origin | 34 393.00 | 34 393.00 | | 34 393.00 |
VH Loans with a maturity of more than one year at origin | 74 130 444.00 | 34 130 444.00 | | 74 130 444.00 |
VI Group and Associates | 256 889 496.00 | | | 256 889 496.00 |
VJ Loans taken out during the year | 40 122 778.00 | | | 40 122 778.00 |
VP Miscellaneous | 12 158.00 | | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 757.00 | 122 757.00 | | 122 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 826.00 | | | 16 826.00 |
VS Prepaid expenses | 194 082.00 | | | 194 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 023 762.00 | 7 130 269.00 | 330 893 493.00 | 338 023 762.00 |
VW VAT | 792 404.00 | 792 404.00 | | 792 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 758 717.00 | 39 587 871.00 | | 340 758 717.00 |
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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 | 31.00 | | | 31.00 |
