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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 | 6 980 540.00 | 3 712 120.00 | 3 268 420.00 | 6 980 540.00 |
AJ Other Intangible Assets | 1 642 509.00 | | 1 642 509.00 | 1 642 509.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 691.00 | 251.00 | 6 942.00 |
AT Other tangible assets | 4 891 285.00 | 3 071 390.00 | 1 819 895.00 | 4 891 285.00 |
BB Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 441 209.00 | | 441 209.00 | 441 209.00 |
BJ TOTAL (I) | 262 335 536.00 | 8 129 584.00 | 254 205 952.00 | 262 335 536.00 |
BV Advances and down payments on orders | 17 173.00 | | 17 173.00 | 17 173.00 |
BX Customers and related accounts | 5 775 680.00 | | 5 775 680.00 | 5 775 680.00 |
BZ Other receivables | 30 230 159.00 | | 30 230 159.00 | 30 230 159.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 153 218.00 | | 153 218.00 | 153 218.00 |
CH Prepaid expenses | 779 041.00 | | 779 041.00 | 779 041.00 |
CJ TOTAL (II) | 36 955 935.00 | | 36 955 935.00 | 36 955 935.00 |
CO Grand total (0 to V) | 301 069 448.00 | 8 129 584.00 | 292 939 864.00 | 301 069 448.00 |
CU Other investments | 246 822 713.00 | 1 339 383.00 | 245 483 330.00 | 246 822 713.00 |
CW Deferred expenses or loan issuance costs | 1 777 977.00 | | 1 777 977.00 | 1 777 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 244.00 | 148 232.00 | | 149 244.00 |
DB Share, merger, contribution premiums, etc. | 107 159 236.00 | 106 250 248.00 | | 107 159 236.00 |
DD Legal reserve (1) | 14 823.00 | 14 401.00 | | 14 823.00 |
DF Regulated reserves (1) | 11 884.00 | 1 398.00 | | 11 884.00 |
DH Retained earnings | 24 514 517.00 | 19 071 698.00 | | 24 514 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 162 035.00 | 5 453 727.00 | | 15 162 035.00 |
DK Regulated provisions | 4 101 884.00 | 3 971 916.00 | | 4 101 884.00 |
DL TOTAL (I) | 151 113 624.00 | 134 911 621.00 | | 151 113 624.00 |
DP Provisions for Risks | 51 816.00 | 528 657.00 | | 51 816.00 |
DQ Provisions for Expenses | 235 071.00 | 244 674.00 | | 235 071.00 |
DR TOTAL (IV) | 286 887.00 | 773 331.00 | | 286 887.00 |
DS Convertible Bond Issues | | 931 846.00 | | |
DT Other Bond Issues | | 52 480 491.00 | | |
DX Trade payables and related accounts | 5 685 177.00 | 4 031 074.00 | | 5 685 177.00 |
DY Tax and social security liabilities | 7 153 266.00 | 11 388 065.00 | | 7 153 266.00 |
DZ Fixed asset liabilities and related accounts | 1 150 094.00 | 1 396 013.00 | | 1 150 094.00 |
EA Other liabilities | 127 550 816.00 | 18 533 582.00 | | 127 550 816.00 |
EC TOTAL (IV) | 141 539 353.00 | 88 761 070.00 | | 141 539 353.00 |
EE Grand total (I to V) | 292 939 864.00 | 224 446 022.00 | | 292 939 864.00 |
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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 | 21 214 274.00 | | 21 214 274.00 | 21 214 274.00 |
FJ Net sales | 21 214 274.00 | | 21 214 274.00 | 21 214 274.00 |
FN Capitalized production | | | 1 008 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134 246.00 | |
FQ Other income | | | 221 874.00 | |
FR Total operating income (I) | | | 23 578 394.00 | |
FW Other purchases and external expenses | | | 17 480 012.00 | |
FX Taxes, duties, and similar payments | | | 965 471.00 | |
FY Salaries and Wages | | | 6 941 552.00 | |
FZ Social Security Contributions | | | 3 985 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 53 295.00 | |
GF Total Operating Expenses (II) | | | 31 664 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 086 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 004 646.00 | |
GL Other interest and similar income | | | 100 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 657.00 | |
GN Positive exchange differences | | | 5 311.00 | |
GP Total financial income (V) | | | 30 302 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 339 383.00 | |
GR Interest and similar expenses | | | 3 017 771.00 | |
GS Negative differences of foreign exchange | | | -280.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 4 357 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 945 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 859 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 463.00 | 43 942.00 | | 37 463.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 324 000.00 | 28 905.00 | | 324 000.00 |
HD Total exceptional income (VII) | 361 464.00 | 72 849.00 | | 361 464.00 |
HE Exceptional expenses on management operations | 1 058 362.00 | 94 086.00 | | 1 058 362.00 |
HF Exceptional expenses on capital transactions | 1 598 452.00 | 1 923 974.00 | | 1 598 452.00 |
HG Exceptional depreciation and provisions | 213 778.00 | 417 245.00 | | 213 778.00 |
HH Total exceptional expenses (VIII) | 2 870 592.00 | 2 435 305.00 | | 2 870 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509 128.00 | -2 362 457.00 | | -2 509 128.00 |
HJ Employee participation in company results | 2 043 276.00 | | | 2 043 276.00 |
HK Income tax | -1 855 024.00 | -4 930 380.00 | | -1 855 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 242 672.00 | 36 718 889.00 | | 54 242 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 080 637.00 | 31 265 161.00 | | 39 080 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 162 035.00 | 5 453 727.00 | | 15 162 035.00 |
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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 | 194 808 120.00 | | 78 416 410.00 | 194 808 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 657 382.00 | 248 814 260.00 | |
I4 DECREASES Grand Total | | 10 888 994.00 | 262 335 536.00 | |
IO DECREASES Total including other intangible assets | | 3 055 559.00 | 8 623 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 054.00 | 4 898 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435 862.00 | | 6 242 746.00 | 5 435 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 767 533.00 | | 1 306 748.00 | 3 767 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 604 726.00 | | 70 866 916.00 | 185 604 726.00 |
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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 | 4 585 548.00 | 2 205 850.00 | 1 197.00 | 4 585 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 178 978.00 | 1 534 339.00 | 1 197.00 | 2 178 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 570.00 | 671 511.00 | | 2 406 570.00 |
Z9 Charges to be distributed or loan issue costs | | 1 073 000.00 | 25 855.00 | |
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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 | 3 971 916.00 | 129 968.00 | | 3 971 916.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 331.00 | 256 407.00 | 742 851.00 | 773 331.00 |
7B Total provisions for depreciation | 3 054 000.00 | 1 339 383.00 | 3 054 000.00 | 3 054 000.00 |
7C Grand total | 7 799 247.00 | 1 725 758.00 | 3 796 851.00 | 7 799 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 597.00 | 226 194.00 | |
UG - Financial | | 1 339 383.00 | 192 657.00 | |
UJ - Exceptional | | 213 778.00 | 3 378 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 685 177.00 | 5 685 177.00 | | 5 685 177.00 |
8C Staff and Related Accounts | 4 056 108.00 | 4 056 108.00 | | 4 056 108.00 |
8D Social Security and Other Social Organizations | 2 097 507.00 | 2 097 507.00 | | 2 097 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150 094.00 | 1 150 094.00 | | 1 150 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UL Receivables related to investments | 1 549 838.00 | | | 1 549 838.00 |
UT Other financial assets | 441 209.00 | | | 441 209.00 |
UX Other trade receivables | 5 775 680.00 | | | 5 775 680.00 |
UY Staff and related accounts | 109 285.00 | | | 109 285.00 |
UZ Social Security, other social security organizations | 11 726.00 | | | 11 726.00 |
VB VAT | 2 222 204.00 | | | 2 222 204.00 |
VC Group and associates | 23 231 040.00 | | | 23 231 040.00 |
VI Group and Associates | 127 542 568.00 | 43 091 001.00 | | 127 542 568.00 |
VJ Loans taken out during the year | 1 700 498.00 | | | 1 700 498.00 |
VK Loans repaid during the year | 551 121 835.00 | | | 551 121 835.00 |
VM Income taxes | 4 491 548.00 | | | 4 491 548.00 |
VN Other taxes, similar payments | 96 387.00 | | | 96 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 944.00 | 225 944.00 | | 225 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 969.00 | | | 67 969.00 |
VS Prepaid expenses | 779 041.00 | | | 779 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775 928.00 | 36 784 881.00 | 1 991 047.00 | 38 775 928.00 |
VW VAT | 773 707.00 | 773 707.00 | | 773 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 539 353.00 | 57 087 786.00 | | 141 539 353.00 |
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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 | 123.00 | | | 123.00 |
