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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 | 1 376 424.00 | 603 450.00 | 772 974.00 | 1 376 424.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 394 756.00 | 237 194.00 | 157 562.00 | 394 756.00 |
AT Other tangible assets | 24 580.00 | 17 077.00 | 7 503.00 | 24 580.00 |
BF Loans | 5 594 419.00 | | 5 594 419.00 | 5 594 419.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 862 464 371.00 | 18 385 456.00 | 844 078 915.00 | 862 464 371.00 |
BV Advances and down payments on orders | 224 059.00 | | 224 059.00 | 224 059.00 |
BX Customers and related accounts | 40 465 260.00 | 50 000.00 | 40 415 260.00 | 40 465 260.00 |
BZ Other receivables | 10 856 458.00 | | 10 856 458.00 | 10 856 458.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 154 489.00 | | 154 489.00 | 154 489.00 |
CJ TOTAL (II) | 51 700 302.00 | 50 000.00 | 51 650 302.00 | 51 700 302.00 |
CN Currency translation adjustments (V) | 1 449 289.00 | | 1 449 289.00 | 1 449 289.00 |
CO Grand total (0 to V) | 915 613 962.00 | 18 435 456.00 | 897 178 506.00 | 915 613 962.00 |
CU Other investments | 855 072 982.00 | 17 527 735.00 | 837 545 247.00 | 855 072 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 221 900.00 | 198 221 900.00 | | 198 221 900.00 |
DD Legal reserve (1) | 19 822 190.00 | 19 822 190.00 | | 19 822 190.00 |
DH Retained earnings | 13 512.00 | -8 611 298.00 | | 13 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 522 430.00 | 19 026 810.00 | | 14 522 430.00 |
DK Regulated provisions | 994 066.00 | 994 066.00 | | 994 066.00 |
DL TOTAL (I) | 233 574 098.00 | 229 453 668.00 | | 233 574 098.00 |
DP Provisions for Risks | 1 453 242.00 | 458 857.00 | | 1 453 242.00 |
DR TOTAL (IV) | 1 453 242.00 | 458 857.00 | | 1 453 242.00 |
DU Loans and Debts from Credit Institutions (3) | 3 153.00 | | | 3 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 172 705.00 | 626 686 882.00 | | 652 172 705.00 |
DX Trade payables and related accounts | 9 541 885.00 | 10 378 368.00 | | 9 541 885.00 |
DY Tax and social security liabilities | 433 526.00 | 26 745.00 | | 433 526.00 |
EC TOTAL (IV) | 662 151 269.00 | 637 091 995.00 | | 662 151 269.00 |
ED (V) | -104.00 | -1 227.00 | | -104.00 |
EE Grand total (I to V) | 897 178 506.00 | 867 003 293.00 | | 897 178 506.00 |
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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 | 11 151 792.00 | 47 840 281.00 | 58 992 073.00 | 11 151 792.00 |
FJ Net sales | 11 151 792.00 | 47 840 281.00 | 58 992 073.00 | 11 151 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 930.00 | |
FQ Other income | | | 343 261.00 | |
FR Total operating income (I) | | | 59 616 264.00 | |
FW Other purchases and external expenses | | | 39 928 990.00 | |
FX Taxes, duties, and similar payments | | | 1 240 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 13 266 399.00 | |
GF Total Operating Expenses (II) | | | 54 632 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 983 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 852 375.00 | |
GL Other interest and similar income | | | 21 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 873 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 994 385.00 | |
GR Interest and similar expenses | | | 13 971 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 966 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 890 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 770.00 | 44 840.00 | | 51 770.00 |
HB Exceptional income from capital transactions | | 5 018 827.00 | | |
HD Total exceptional income (VII) | 51 770.00 | 5 063 667.00 | | 51 770.00 |
HF Exceptional expenses on capital transactions | | 8 460 138.00 | | |
HH Total exceptional expenses (VIII) | | 8 460 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 770.00 | -3 396 471.00 | | 51 770.00 |
HK Income tax | -3 580 000.00 | -1 883 696.00 | | -3 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 541 516.00 | 95 959 043.00 | | 80 541 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 019 086.00 | 76 932 233.00 | | 66 019 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 522 430.00 | 19 026 810.00 | | 14 522 430.00 |
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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 | 836 025 000.00 | | | 836 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 668 000.00 | |
I4 DECREASES Grand Total | | | 862 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 000.00 | | | 402 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 594 000.00 | | | 834 594 000.00 |
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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 | 662 000.00 | 195 000.00 | | 662 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 000.00 | 49 000.00 | | 205 000.00 |
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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 | 994 000.00 | | | 994 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 459 000.00 | 994 000.00 | | 459 000.00 |
7B Total provisions for depreciation | 17 857 000.00 | 2 000.00 | 281 000.00 | 17 857 000.00 |
7C Grand total | 19 310 000.00 | 996 000.00 | 281 000.00 | 19 310 000.00 |
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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 | 650 212 000.00 | 106 595 000.00 | 408 000 000.00 | 650 212 000.00 |
8E Income Taxes | 434 000.00 | 434 000.00 | | 434 000.00 |
UP Loans | 5 594 000.00 | 5 594 000.00 | | 5 594 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 40 465 000.00 | | | 40 465 000.00 |
VC Group and associates | 8 591 000.00 | | | 8 591 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
VP Miscellaneous | 11 081 000.00 | | | 11 081 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 000.00 | | | 509 000.00 |
VS Prepaid expenses | 154 000.00 | | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 375 000.00 | 57 768 000.00 | 10 606 000.00 | 68 375 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 610 000.00 | 108 993 000.00 | 408 000 000.00 | 652 610 000.00 |
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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 | 76.00 | | | 76.00 |
