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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 | 3 151 713.00 | 2 864 415.00 | 287 297.00 | 3 151 713.00 |
AJ Other Intangible Assets | 81 955 617.00 | | 81 955 617.00 | 81 955 617.00 |
AP Buildings | 77 810.00 | 75 657.00 | 2 153.00 | 77 810.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 1 490 723.00 | 1 490 723.00 | | 1 490 723.00 |
BB Receivables related to investments | 3 993 641.00 | | 3 993 641.00 | 3 993 641.00 |
BH Other financial assets | 75 697.00 | | 75 697.00 | 75 697.00 |
BJ TOTAL (I) | 274 702 221.00 | 75 670 024.00 | 199 032 197.00 | 274 702 221.00 |
BV Advances and down payments on orders | 41 427.00 | | 41 427.00 | 41 427.00 |
BX Customers and related accounts | 6 577 886.00 | | 6 577 886.00 | 6 577 886.00 |
BZ Other receivables | 87 459 079.00 | 382 103.00 | 87 076 976.00 | 87 459 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 078 392.00 | 382 103.00 | 93 696 289.00 | 94 078 392.00 |
CO Grand total (0 to V) | 368 780 613.00 | 76 052 127.00 | 292 728 486.00 | 368 780 613.00 |
CU Other investments | 183 955 801.00 | 71 238 009.00 | 112 717 792.00 | 183 955 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 353 843.00 | 21 353 843.00 | | 21 353 843.00 |
DB Share, merger, contribution premiums, etc. | 2 025 291.00 | 2 025 291.00 | | 2 025 291.00 |
DD Legal reserve (1) | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
DH Retained earnings | 13 964.00 | -851 234.00 | | 13 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 046.00 | 25 145 568.00 | | 1 687 046.00 |
DL TOTAL (I) | 27 215 528.00 | 49 808 852.00 | | 27 215 528.00 |
DP Provisions for Risks | 2 008 007.00 | 2 008 007.00 | | 2 008 007.00 |
DQ Provisions for Expenses | 1 831 348.00 | 86 308.00 | | 1 831 348.00 |
DR TOTAL (IV) | 3 839 355.00 | 2 094 315.00 | | 3 839 355.00 |
DU Loans and Debts from Credit Institutions (3) | 151 247.00 | 227 714.00 | | 151 247.00 |
DX Trade payables and related accounts | 19 417 207.00 | 5 678 815.00 | | 19 417 207.00 |
DY Tax and social security liabilities | 3 166 758.00 | 2 171 509.00 | | 3 166 758.00 |
DZ Fixed asset liabilities and related accounts | 73 855.00 | 60 867.00 | | 73 855.00 |
EA Other liabilities | 238 864 537.00 | 225 778 698.00 | | 238 864 537.00 |
EC TOTAL (IV) | 261 673 603.00 | 233 917 603.00 | | 261 673 603.00 |
EE Grand total (I to V) | 292 728 486.00 | 285 820 770.00 | | 292 728 486.00 |
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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 | 18 726 795.00 | | 18 726 795.00 | 18 726 795.00 |
FJ Net sales | 18 726 795.00 | | 18 726 795.00 | 18 726 795.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 559.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 18 793 465.00 | |
FW Other purchases and external expenses | | | 16 133 999.00 | |
FX Taxes, duties, and similar payments | | | 266 940.00 | |
FY Salaries and Wages | | | 4 305 802.00 | |
FZ Social Security Contributions | | | 1 971 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 911.00 | |
GE Other Expenses | | | 5 433 498.00 | |
GF Total Operating Expenses (II) | | | 28 551 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 839 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 944 912.00 | |
GP Total financial income (V) | | | 42 784 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 438 000.00 | |
GR Interest and similar expenses | | | 3 123 131.00 | |
GU Total financial expenses (VI) | | | 29 561 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 222 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 465 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 170.00 | | | 57 170.00 |
HB Exceptional income from capital transactions | | 148 267.00 | | |
HC Reversals of provisions and transfers of expenses | 78 546.00 | | | 78 546.00 |
HD Total exceptional income (VII) | 135 716.00 | 148 267.00 | | 135 716.00 |
HE Exceptional expenses on management operations | 900.00 | 6 467.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 93 641.00 | 8 492 462.00 | | 93 641.00 |
HG Exceptional depreciation and provisions | 1 840 227.00 | | | 1 840 227.00 |
HH Total exceptional expenses (VIII) | 1 934 768.00 | 8 498 929.00 | | 1 934 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799 052.00 | -8 350 662.00 | | -1 799 052.00 |
HK Income tax | -20 949.00 | -12 183.00 | | -20 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 713 238.00 | 66 569 304.00 | | 61 713 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 026 193.00 | 41 423 736.00 | | 60 026 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 046.00 | 25 145 568.00 | | 1 687 046.00 |
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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 | 274 551 273.00 | | 150 948.00 | 274 551 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 025 139.00 | |
I4 DECREASES Grand Total | | | 274 702 221.00 | |
IO DECREASES Total including other intangible assets | | | 85 107 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 041 140.00 | | 66 190.00 | 85 041 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 752.00 | | | 1 569 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 940 381.00 | | 84 758.00 | 187 940 381.00 |
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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 | 3 992 103.00 | 439 911.00 | | 3 992 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 425 445.00 | 438 971.00 | | 2 425 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 659.00 | 941.00 | | 1 566 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 094 315.00 | 1 840 227.00 | 95 187.00 | 2 094 315.00 |
6X Other provisions for depreciation | 1 861 103.00 | | 1 479 000.00 | 1 861 103.00 |
7B Total provisions for depreciation | 61 126 112.00 | 26 438 000.00 | 15 944 000.00 | 61 126 112.00 |
7C Grand total | 63 220 427.00 | 28 278 227.00 | 16 039 187.00 | 63 220 427.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 729.00 | |
UG - Financial | | 26 438 000.00 | 15 944 912.00 | |
UJ - Exceptional | | 1 840 227.00 | 78 546.00 | |
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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 | 19 417 207.00 | 19 417 207.00 | | 19 417 207.00 |
8C Staff and Related Accounts | 1 173 659.00 | 1 173 659.00 | | 1 173 659.00 |
8D Social Security and Other Social Organizations | 904 852.00 | 904 852.00 | | 904 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 855.00 | 73 855.00 | | 73 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 864 537.00 | 238 864 537.00 | | 238 864 537.00 |
UL Receivables related to investments | 3 993 641.00 | 3 993 641.00 | | 3 993 641.00 |
UT Other financial assets | 75 697.00 | 75 697.00 | | 75 697.00 |
UX Other trade receivables | 6 577 886.00 | | | 6 577 886.00 |
UY Staff and related accounts | 37 349.00 | | | 37 349.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VB VAT | 3 274 055.00 | | | 3 274 055.00 |
VC Group and associates | 83 924 421.00 | | | 83 924 421.00 |
VG Loans with a maturity of up to one year at origin | 151 247.00 | 151 247.00 | | 151 247.00 |
VM Income taxes | 90 984.00 | | | 90 984.00 |
VN Other taxes, similar payments | 26 183.00 | | | 26 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 201.00 | 59 201.00 | | 59 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 877.00 | | | 105 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 107 425.00 | 98 107 425.00 | | 98 107 425.00 |
VW VAT | 1 029 045.00 | 1 029 045.00 | | 1 029 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 673 603.00 | 261 673 603.00 | | 261 673 603.00 |
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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 | 62.00 | | | 62.00 |
