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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 | 16 134 933.00 | 9 959 027.00 | 6 175 905.00 | 16 134 933.00 |
AJ Other Intangible Assets | 1 465 488.00 | | 1 465 488.00 | 1 465 488.00 |
AP Buildings | 5 263 260.00 | 1 286 505.00 | 3 976 754.00 | 5 263 260.00 |
AT Other tangible assets | 4 918 400.00 | 1 354 382.00 | 3 564 018.00 | 4 918 400.00 |
AV Fixed assets in progress | 292 776.00 | | 292 776.00 | 292 776.00 |
BB Receivables related to investments | 204 821 523.00 | | 204 821 523.00 | 204 821 523.00 |
BF Loans | 671 987.00 | | 671 987.00 | 671 987.00 |
BH Other financial assets | 1 499 843.00 | | 1 499 843.00 | 1 499 843.00 |
BJ TOTAL (I) | 427 201 490.00 | 31 498 485.00 | 395 703 004.00 | 427 201 490.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 19 859 155.00 | | 19 859 155.00 | 19 859 155.00 |
BZ Other receivables | 18 691 052.00 | | 18 691 052.00 | 18 691 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 750 348.00 | | 23 750 348.00 | 23 750 348.00 |
CH Prepaid expenses | 414 325.00 | | 414 325.00 | 414 325.00 |
CJ TOTAL (II) | 62 717 382.00 | | 62 717 382.00 | 62 717 382.00 |
CN Currency translation adjustments (V) | 130 845.00 | | 130 845.00 | 130 845.00 |
CO Grand total (0 to V) | 490 049 718.00 | 31 498 485.00 | 458 551 232.00 | 490 049 718.00 |
CU Other investments | 192 133 276.00 | 18 898 569.00 | 173 234 706.00 | 192 133 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 19 064 611.00 | 16 022 880.00 | | 19 064 611.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 18 167.00 | | 18 167.00 |
DH Retained earnings | 57 792 892.00 | | | 57 792 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 515 127.00 | 60 834 625.00 | | 32 515 127.00 |
DL TOTAL (I) | 371 086 342.00 | 338 571 214.00 | | 371 086 342.00 |
DP Provisions for Risks | 130 845.00 | 148 609.00 | | 130 845.00 |
DQ Provisions for Expenses | 2 207 841.00 | 350 649.00 | | 2 207 841.00 |
DR TOTAL (IV) | 2 338 686.00 | 499 258.00 | | 2 338 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 259.00 | | |
DX Trade payables and related accounts | 9 777 240.00 | 3 113 103.00 | | 9 777 240.00 |
DY Tax and social security liabilities | 4 551 118.00 | 1 896 209.00 | | 4 551 118.00 |
EA Other liabilities | 69 291 467.00 | 108 130 325.00 | | 69 291 467.00 |
EB Prepaid income (2) | 1 505 971.00 | 1 681 424.00 | | 1 505 971.00 |
EC TOTAL (IV) | 85 125 798.00 | 114 823 320.00 | | 85 125 798.00 |
ED (V) | 404.00 | 16 313.00 | | 404.00 |
EE Grand total (I to V) | 458 551 232.00 | 453 910 105.00 | | 458 551 232.00 |
EF Of which regulated reserve for long-term capital gains | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
EG Accrued income and payables due within one year | 85 125 798.00 | 113 317 347.00 | | 85 125 798.00 |
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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 | | | 17 499 581.00 | |
FJ Net sales | | | 17 499 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 342.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 17 926 091.00 | |
FW Other purchases and external expenses | | | 16 572 007.00 | |
FX Taxes, duties, and similar payments | | | 1 128 356.00 | |
FY Salaries and Wages | | | 3 356 627.00 | |
FZ Social Security Contributions | | | 1 466 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 223 443.00 | |
GE Other Expenses | | | 182 740.00 | |
GF Total Operating Expenses (II) | | | 28 194 511.00 | |
GG - OPERATING RESULT (I - II) | | | -10 268 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 301 109.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 150 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 032 591.00 | |
GN Positive exchange differences | | | 5 726.00 | |
GP Total financial income (V) | | | 25 490 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 736.00 | |
GR Interest and similar expenses | | | 139 800.00 | |
GS Negative differences of foreign exchange | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 940 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 549 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 091.00 | 238 934.00 | | 59 091.00 |
HA Exceptional income from management transactions | 166 904.00 | 36 093.00 | | 166 904.00 |
HB Exceptional income from capital transactions | 8 112 773.00 | 80 000.00 | | 8 112 773.00 |
HD Total exceptional income (VII) | 8 279 678.00 | 116 093.00 | | 8 279 678.00 |
HE Exceptional expenses on management operations | 106 451.00 | 47 944.00 | | 106 451.00 |
HF Exceptional expenses on capital transactions | 418 179.00 | 667 206.00 | | 418 179.00 |
HH Total exceptional expenses (VIII) | 524 630.00 | 715 150.00 | | 524 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755 048.00 | -599 057.00 | | 7 755 048.00 |
HK Income tax | -10 478 752.00 | -7 195 029.00 | | -10 478 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 696 123.00 | 84 901 386.00 | | 51 696 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 180 996.00 | 24 066 761.00 | | 19 180 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 515 127.00 | 60 834 625.00 | | 32 515 127.00 |
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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 | 2 445 930.00 | 595 928.00 | 400 970.00 | 2 445 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 930.00 | 595 928.00 | 400 970.00 | 2 445 930.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 506 496.00 | 3 064 436.00 | 3 662 516.00 | 3 506 496.00 |
5Z Total provisions for risks and expenses | 499 258.00 | 2 354 288.00 | 514 860.00 | 499 258.00 |
7C Grand total | 499 258.00 | 2 354 288.00 | 514 860.00 | 499 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
