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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 | 481 430.00 | 269 844.00 | 211 587.00 | 481 430.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
AT Other tangible assets | 624 257.00 | 560 837.00 | 63 421.00 | 624 257.00 |
BB Receivables related to investments | 70 828 467.00 | | 70 828 467.00 | 70 828 467.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 153 680.00 | | 153 680.00 | 153 680.00 |
BJ TOTAL (I) | 140 701 274.00 | 839 336.00 | 139 861 937.00 | 140 701 274.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 7 224.00 | | 7 224.00 | 7 224.00 |
BX Customers and related accounts | 428 000.00 | | 428 000.00 | 428 000.00 |
BZ Other receivables | 271 210.00 | | 271 210.00 | 271 210.00 |
CD Marketable securities | 1 501 929.00 | | 1 501 929.00 | 1 501 929.00 |
CF Cash and cash equivalents | 2 292 735.00 | | 2 292 735.00 | 2 292 735.00 |
CH Prepaid expenses | 48 695.00 | | 48 695.00 | 48 695.00 |
CJ TOTAL (II) | 4 550 345.00 | | 4 550 345.00 | 4 550 345.00 |
CO Grand total (0 to V) | 145 523 935.00 | 839 336.00 | 144 684 599.00 | 145 523 935.00 |
CU Other investments | 68 594 926.00 | | 68 594 926.00 | 68 594 926.00 |
CW Deferred expenses or loan issuance costs | 272 317.00 | | 272 317.00 | 272 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | 14 442 946.00 | | 14 442 946.00 |
DD Legal reserve (1) | 1 299 128.00 | 1 102 393.00 | | 1 299 128.00 |
DG Other reserves | 24 854 186.00 | 21 116 219.00 | | 24 854 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 617.00 | 3 934 702.00 | | 3 575 617.00 |
DJ Investment subsidies | 621.00 | | | 621.00 |
DK Regulated provisions | 211 368.00 | 219 317.00 | | 211 368.00 |
DL TOTAL (I) | 105 137 165.00 | 101 568 877.00 | | 105 137 165.00 |
DP Provisions for Risks | 1 560 350.00 | 1 098 451.00 | | 1 560 350.00 |
DQ Provisions for Expenses | | 2 431.00 | | |
DR TOTAL (IV) | 1 560 350.00 | 1 100 882.00 | | 1 560 350.00 |
DS Convertible Bond Issues | 318 096.00 | 318 096.00 | | 318 096.00 |
DT Other Bond Issues | 5 500 215.00 | 5 500 215.00 | | 5 500 215.00 |
DU Loans and Debts from Credit Institutions (3) | 23 284 062.00 | 17 946 660.00 | | 23 284 062.00 |
DW Advances and down payments received on current orders | | 7 385.00 | | |
DX Trade payables and related accounts | 298 800.00 | 198 268.00 | | 298 800.00 |
DY Tax and social security liabilities | 1 920 135.00 | 943 949.00 | | 1 920 135.00 |
DZ Fixed asset liabilities and related accounts | 3 889.00 | | | 3 889.00 |
EA Other liabilities | 6 661 888.00 | 8 614 909.00 | | 6 661 888.00 |
EC TOTAL (IV) | 37 987 084.00 | 33 529 482.00 | | 37 987 084.00 |
EE Grand total (I to V) | 144 684 599.00 | 136 199 241.00 | | 144 684 599.00 |
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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 | 3 841 268.00 | | 3 841 268.00 | 3 841 268.00 |
FJ Net sales | 3 841 268.00 | | 3 841 268.00 | 3 841 268.00 |
FO Operating subsidies | | | 11 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 716.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 3 885 210.00 | |
FS Purchases of goods (including customs duties) | | | -5 913.00 | |
FT Inventory change (goods) | | | 1 576.00 | |
FU Purchases of raw materials and other supplies | | | 10 558.00 | |
FW Other purchases and external expenses | | | 1 792 264.00 | |
FX Taxes, duties, and similar payments | | | 77 168.00 | |
FY Salaries and Wages | | | 1 571 175.00 | |
FZ Social Security Contributions | | | 615 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 128.00 | |
GE Other Expenses | | | 108 807.00 | |
GF Total Operating Expenses (II) | | | 4 285 649.00 | |
GG - OPERATING RESULT (I - II) | | | -400 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 259 711.00 | |
GL Other interest and similar income | | | 654 292.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 4 914 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 899.00 | |
GR Interest and similar expenses | | | 812 916.00 | |
GU Total financial expenses (VI) | | | 1 274 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 639 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 404.00 | | | 40 404.00 |
HB Exceptional income from capital transactions | 29 270.00 | 2 700.00 | | 29 270.00 |
HC Reversals of provisions and transfers of expenses | 10 380.00 | 7 949.00 | | 10 380.00 |
HD Total exceptional income (VII) | 80 054.00 | 10 649.00 | | 80 054.00 |
HF Exceptional expenses on capital transactions | 19 385.00 | | | 19 385.00 |
HH Total exceptional expenses (VIII) | 19 385.00 | | | 19 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 669.00 | 10 649.00 | | 60 669.00 |
HK Income tax | -276 193.00 | -778 381.00 | | -276 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 879 274.00 | 8 283 484.00 | | 8 879 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 657.00 | 4 348 782.00 | | 5 303 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 617.00 | 3 934 702.00 | | 3 575 617.00 |
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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 | 135 946 400.00 | | 23 581 479.00 | 135 946 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 745 140.00 | 139 586 930.00 | |
I4 DECREASES Grand Total | 29 917.00 | 18 796 688.00 | 140 701 274.00 | 29 917.00 |
IO DECREASES Total including other intangible assets | 29 917.00 | 40 229.00 | 481 430.00 | 29 917.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 320.00 | 632 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 902.00 | | 30 674.00 | 520 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 001.00 | | 6 232.00 | 638 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 787 497.00 | | 23 544 573.00 | 134 787 497.00 |
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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 | 811 392.00 | 79 493.00 | 51 549.00 | 811 392.00 |
PE DEPRECIATION Total including other intangible assets | 268 524.00 | 41 549.00 | 40 229.00 | 268 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 868.00 | 37 944.00 | 11 320.00 | 542 868.00 |
Z9 Charges to be distributed or loan issue costs | 306 952.00 | | 34 635.00 | 306 952.00 |
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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 | 219 317.00 | | 7 949.00 | 219 317.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 882.00 | 461 899.00 | 2 431.00 | 1 100 882.00 |
7C Grand total | 1 320 199.00 | 461 899.00 | 10 380.00 | 1 320 199.00 |
UG - Financial | | 461 899.00 | | |
UJ - Exceptional | | | 10 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 318 096.00 | 318 096.00 | | 318 096.00 |
7Z Other gross bonds with a maturity of up to one year | 5 500 215.00 | 1 374 555.00 | 4 125 660.00 | 5 500 215.00 |
8B Suppliers and Related Accounts | 298 800.00 | 298 800.00 | | 298 800.00 |
8C Staff and Related Accounts | 183 765.00 | 183 765.00 | | 183 765.00 |
8D Social Security and Other Social Organizations | 167 573.00 | 167 573.00 | | 167 573.00 |
8E Income Taxes | 427 018.00 | 427 018.00 | | 427 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
UL Receivables related to investments | 70 828 467.00 | 55 368 687.00 | | 70 828 467.00 |
UP Loans | 6 147.00 | 3 943.00 | | 6 147.00 |
UT Other financial assets | 153 680.00 | | | 153 680.00 |
UX Other trade receivables | 428 000.00 | | | 428 000.00 |
UY Staff and related accounts | 995.00 | | | 995.00 |
VB VAT | 117 223.00 | | | 117 223.00 |
VG Loans with a maturity of up to one year at origin | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 23 280 741.00 | 2 552 361.00 | 11 997 996.00 | 23 280 741.00 |
VI Group and Associates | 6 661 888.00 | 6 661 888.00 | | 6 661 888.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 2 993 690.00 | | | 2 993 690.00 |
VP Miscellaneous | 151 731.00 | | | 151 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 882.00 | 1 043 882.00 | | 1 043 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 48 695.00 | | | 48 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 736 199.00 | 56 120 535.00 | 15 615 664.00 | 71 736 199.00 |
VW VAT | 97 896.00 | 97 896.00 | | 97 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 987 084.00 | 13 133 044.00 | 16 123 656.00 | 37 987 084.00 |
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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 | 51.00 | | | 51.00 |
