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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 | 12 402 994.00 | 7 323 089.00 | 5 079 905.00 | 12 402 994.00 |
AH Goodwill | 67 156 017.00 | | 67 156 017.00 | 67 156 017.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 3 794 393.00 | | 3 794 393.00 | 3 794 393.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 85 550.00 | 77 895.00 | 7 655.00 | 85 550.00 |
AR Technical installations, industrial equipment and tools | 359 692.00 | 359 692.00 | | 359 692.00 |
AT Other tangible assets | 1 303 832.00 | 768 227.00 | 535 605.00 | 1 303 832.00 |
BB Receivables related to investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 2 364 910.00 | | 2 364 910.00 | 2 364 910.00 |
BJ TOTAL (I) | 133 070 377.00 | 19 539 537.00 | 113 530 840.00 | 133 070 377.00 |
BX Customers and related accounts | 22 136 710.00 | 112 140.00 | 22 024 570.00 | 22 136 710.00 |
BZ Other receivables | 58 500 650.00 | | 58 500 650.00 | 58 500 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 815 920.00 | | 20 815 920.00 | 20 815 920.00 |
CH Prepaid expenses | 1 114 242.00 | | 1 114 242.00 | 1 114 242.00 |
CJ TOTAL (II) | 102 567 522.00 | 112 140.00 | 102 455 382.00 | 102 567 522.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 235 688 494.00 | 19 651 677.00 | 216 036 818.00 | 235 688 494.00 |
CU Other investments | 43 197 538.00 | 11 010 634.00 | 32 186 904.00 | 43 197 538.00 |
CX Development or Research and Development Expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 443 605.00 | 69 325 694.00 | | 54 443 605.00 |
DB Share, merger, contribution premiums, etc. | 27 055 084.00 | 7 101 566.00 | | 27 055 084.00 |
DD Legal reserve (1) | 1 983 138.00 | 936 935.00 | | 1 983 138.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 625.00 | | 23 304 626.00 |
DH Retained earnings | 15 991 659.00 | 1 913 813.00 | | 15 991 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 223 327.00 | 20 924 047.00 | | 6 223 327.00 |
DK Regulated provisions | 43 026.00 | 28 916.00 | | 43 026.00 |
DL TOTAL (I) | 129 044 465.00 | 123 535 600.00 | | 129 044 465.00 |
DP Provisions for Risks | 209 635.00 | 209 634.00 | | 209 635.00 |
DQ Provisions for Expenses | 198 511.00 | 201 716.00 | | 198 511.00 |
DR TOTAL (IV) | 408 146.00 | 411 350.00 | | 408 146.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841 387.00 | 16 979 593.00 | | 26 841 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240 575.00 | 34 338 575.00 | | 29 240 575.00 |
DX Trade payables and related accounts | 7 874 577.00 | 8 161 905.00 | | 7 874 577.00 |
DY Tax and social security liabilities | 7 649 718.00 | 8 854 089.00 | | 7 649 718.00 |
EA Other liabilities | 14 972 907.00 | 80 453 218.00 | | 14 972 907.00 |
EB Prepaid income (2) | 5 043.00 | 72 736.00 | | 5 043.00 |
EC TOTAL (IV) | 86 584 207.00 | 148 860 117.00 | | 86 584 207.00 |
EE Grand total (I to V) | 216 036 818.00 | 272 807 068.00 | | 216 036 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 920.00 | | 576 920.00 | 576 920.00 |
FG Production sold - services | 29 812 859.00 | 9 237.00 | 29 822 096.00 | 29 812 859.00 |
FJ Net sales | 30 389 780.00 | 9 237.00 | 30 399 016.00 | 30 389 780.00 |
FN Capitalized production | | | 1 190 620.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648 079.00 | |
FQ Other income | | | 250 014.00 | |
FR Total operating income (I) | | | 34 488 629.00 | |
FS Purchases of goods (including customs duties) | | | 562 581.00 | |
FU Purchases of raw materials and other supplies | | | 21 154.00 | |
FW Other purchases and external expenses | | | 17 022 707.00 | |
FX Taxes, duties, and similar payments | | | 1 021 095.00 | |
FY Salaries and Wages | | | 10 395 110.00 | |
FZ Social Security Contributions | | | 5 370 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 35 366 857.00 | |
GG - OPERATING RESULT (I - II) | | | -878 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 544 382.00 | |
GK Income from other securities and fixed asset receivables | | | 284 560.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 831 005.00 | |
GR Interest and similar expenses | | | 2 351 848.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 351 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 384.00 | 68.00 | | 185 384.00 |
HB Exceptional income from capital transactions | 4 216 169.00 | 21 544 000.00 | | 4 216 169.00 |
HC Reversals of provisions and transfers of expenses | | 46 501.00 | | |
HD Total exceptional income (VII) | 4 401 553.00 | 21 590 569.00 | | 4 401 553.00 |
HE Exceptional expenses on management operations | -235 506.00 | 631 099.00 | | -235 506.00 |
HF Exceptional expenses on capital transactions | 32 336.00 | 7 569 243.00 | | 32 336.00 |
HG Exceptional depreciation and provisions | 14 110.00 | 12 330.00 | | 14 110.00 |
HH Total exceptional expenses (VIII) | -189 059.00 | 8 212 672.00 | | -189 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 590 612.00 | 13 377 896.00 | | 4 590 612.00 |
HK Income tax | -31 786.00 | 243 773.00 | | -31 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 721 187.00 | 67 214 886.00 | | 43 721 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 497 860.00 | 46 290 838.00 | | 37 497 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 223 327.00 | 20 924 047.00 | | 6 223 327.00 |
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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 | 136 250 223.00 | | 204 287 169.00 | 136 250 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 470.00 | |
I3 DECREASES Total Financial Fixed Assets | | 202 400 645.00 | 47 963 719.00 | |
I4 DECREASES Grand Total | 4 721 326.00 | 202 745 688.00 | 133 070 377.00 | 4 721 326.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | 4 721 326.00 | 345 043.00 | 83 353 403.00 | 4 721 326.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 357 020.00 | | 75 062 752.00 | 13 357 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 784.00 | | | 1 751 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 141 418.00 | | 129 222 947.00 | 121 141 418.00 |
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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 | 7 555 234.00 | 973 668.00 | | 7 555 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 457 015.00 | 866 074.00 | | 6 457 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 219.00 | 107 594.00 | | 1 098 219.00 |
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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 | 28 916.00 | 14 110.00 | | 28 916.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 350.00 | | 3 205.00 | 411 350.00 |
6T Receivables | 112 140.00 | | | 112 140.00 |
7B Total provisions for depreciation | 11 122 773.00 | | | 11 122 773.00 |
7C Grand total | 11 563 040.00 | 14 110.00 | 3 205.00 | 11 563 040.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 205.00 | |
UJ - Exceptional | | 14 110.00 | | |
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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 | 29 240 575.00 | 18 575.00 | | 29 240 575.00 |
8B Suppliers and Related Accounts | 7 874 577.00 | 7 874 577.00 | | 7 874 577.00 |
8C Staff and Related Accounts | 2 049 417.00 | 2 049 417.00 | | 2 049 417.00 |
8D Social Security and Other Social Organizations | 1 472 861.00 | 1 472 861.00 | | 1 472 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 176 560.00 | 8 176 560.00 | | 8 176 560.00 |
8L Deferred income | 5 043.00 | 5 043.00 | | 5 043.00 |
UL Receivables related to investments | 2 400 000.00 | | | 2 400 000.00 |
UP Loans | 1 112.00 | 1 036.00 | | 1 112.00 |
UT Other financial assets | 2 364 910.00 | 773 734.00 | | 2 364 910.00 |
UX Other trade receivables | 22 002 694.00 | | | 22 002 694.00 |
UY Staff and related accounts | 39 726.00 | | | 39 726.00 |
UZ Social Security, other social security organizations | 10 484.00 | | | 10 484.00 |
VA Doubtful or disputed receivables | 134 016.00 | | | 134 016.00 |
VB VAT | 1 451 965.00 | | | 1 451 965.00 |
VC Group and associates | 56 360 750.00 | | | 56 360 750.00 |
VG Loans with a maturity of up to one year at origin | 6 495 133.00 | 6 495 133.00 | | 6 495 133.00 |
VH Loans with a maturity of more than one year at origin | 20 346 253.00 | 2 496 253.00 | 15 850 000.00 | 20 346 253.00 |
VI Group and Associates | 6 796 346.00 | 6 796 346.00 | | 6 796 346.00 |
VJ Loans taken out during the year | 30 000 153.00 | | | 30 000 153.00 |
VK Loans repaid during the year | 26 650 000.00 | | | 26 650 000.00 |
VP Miscellaneous | 50 658.00 | | | 50 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 909.00 | 510 909.00 | | 510 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 067.00 | | | 587 067.00 |
VS Prepaid expenses | 1 114 242.00 | | | 1 114 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 517 624.00 | 82 526 372.00 | 3 991 251.00 | 86 517 624.00 |
VW VAT | 3 616 530.00 | 3 616 530.00 | | 3 616 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 584 207.00 | 39 512 207.00 | 15 850 000.00 | 86 584 207.00 |
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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 | 192.00 | | | 192.00 |
