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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 | 12 003 668.00 | 2 856 727.00 | 9 146 941.00 | 12 003 668.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 2 593 424.00 | 2 194 713.00 | 398 711.00 | 2 593 424.00 |
AR Technical installations, industrial equipment and tools | 71 476.00 | 26 973.00 | 44 503.00 | 71 476.00 |
AT Other tangible assets | 1 412 207.00 | 993 111.00 | 419 096.00 | 1 412 207.00 |
AV Fixed assets in progress | 44 492.00 | | 44 492.00 | 44 492.00 |
BB Receivables related to investments | 68 804 370.00 | | 68 804 370.00 | 68 804 370.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 121 931 944.00 | 6 735 073.00 | 115 196 872.00 | 121 931 944.00 |
BV Advances and down payments on orders | 54 494.00 | | 54 494.00 | 54 494.00 |
BX Customers and related accounts | 1 487 199.00 | 40 520.00 | 1 446 679.00 | 1 487 199.00 |
BZ Other receivables | 1 199 375.00 | | 1 199 375.00 | 1 199 375.00 |
CF Cash and cash equivalents | 48 162.00 | | 48 162.00 | 48 162.00 |
CH Prepaid expenses | 128 612.00 | | 128 612.00 | 128 612.00 |
CJ TOTAL (II) | 2 917 842.00 | 40 520.00 | 2 877 322.00 | 2 917 842.00 |
CO Grand total (0 to V) | 124 997 628.00 | 6 775 593.00 | 118 222 035.00 | 124 997 628.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 147 842.00 | | 147 842.00 | 147 842.00 |
CX Development or Research and Development Expenses | 163 549.00 | 163 549.00 | | 163 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 11 645 278.00 | 11 645 278.00 | | 11 645 278.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DF Regulated reserves (1) | 26 756 669.00 | 26 756 669.00 | | 26 756 669.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | 16 570 214.00 | 12 632 154.00 | | 16 570 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 620.00 | 3 938 059.00 | | -68 620.00 |
DL TOTAL (I) | 61 915 864.00 | 61 984 484.00 | | 61 915 864.00 |
DP Provisions for Risks | 82 144.00 | 483 922.00 | | 82 144.00 |
DQ Provisions for Expenses | 213 664.00 | 133 664.00 | | 213 664.00 |
DR TOTAL (IV) | 295 809.00 | 617 587.00 | | 295 809.00 |
DU Loans and Debts from Credit Institutions (3) | 96 381.00 | 31 901.00 | | 96 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 164 380.00 | 28 585 966.00 | | 49 164 380.00 |
DX Trade payables and related accounts | 3 723 543.00 | 4 652 593.00 | | 3 723 543.00 |
DY Tax and social security liabilities | 3 004 025.00 | 3 681 032.00 | | 3 004 025.00 |
EA Other liabilities | 22 033.00 | 22 033.00 | | 22 033.00 |
EC TOTAL (IV) | 56 010 363.00 | 36 973 525.00 | | 56 010 363.00 |
EE Grand total (I to V) | 118 222 035.00 | 99 575 596.00 | | 118 222 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 060.00 | |
FQ Other income | | | 25 399 871.00 | |
FR Total operating income (I) | | | 25 801 931.00 | |
FW Other purchases and external expenses | | | 13 698 162.00 | |
FX Taxes, duties, and similar payments | | | 639 833.00 | |
FY Salaries and Wages | | | 7 671 376.00 | |
FZ Social Security Contributions | | | 3 147 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 532 295.00 | |
GF Total Operating Expenses (II) | | | 26 002 710.00 | |
GG - OPERATING RESULT (I - II) | | | -200 779.00 | |
GL Other interest and similar income | | | 905 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 767.00 | |
GP Total financial income (V) | | | 906 586.00 | |
GR Interest and similar expenses | | | 663 474.00 | |
GS Negative differences of foreign exchange | | | 903.00 | |
GU Total financial expenses (VI) | | | 664 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 022.00 | | | 11 022.00 |
HC Reversals of provisions and transfers of expenses | | 68 745.00 | | |
HD Total exceptional income (VII) | 11 022.00 | 68 745.00 | | 11 022.00 |
HE Exceptional expenses on management operations | 10 564.00 | 117 212.00 | | 10 564.00 |
HF Exceptional expenses on capital transactions | 11 345.00 | 9 394.00 | | 11 345.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 68 745.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 101 909.00 | 195 351.00 | | 101 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 887.00 | -126 606.00 | | -90 887.00 |
HK Income tax | 19 163.00 | | | 19 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 719 539.00 | 32 842 138.00 | | 26 719 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 788 159.00 | 28 904 079.00 | | 26 788 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 620.00 | 3 938 059.00 | | -68 620.00 |
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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 | 102 007 875.00 | | | 102 007 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 549.00 | | | 163 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 051 878.00 | |
I4 DECREASES Grand Total | | | 121 931 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 003 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 712 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 064 290.00 | | | 12 064 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 565.00 | | | 5 080 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 699 471.00 | | | 84 699 471.00 |
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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 | 3 625 609.00 | 313 652.00 | 287 588.00 | 3 625 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 549.00 | | | 163 549.00 |
PE DEPRECIATION Total including other intangible assets | 333 949.00 | | 60 622.00 | 333 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 111.00 | 313 652.00 | 226 967.00 | 3 128 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 587.00 | 80 000.00 | 401 778.00 | 617 587.00 |
7C Grand total | 617 587.00 | 80 000.00 | 401 778.00 | 617 587.00 |
UE of which provisions and reversals: - Operating | | | 402 060.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 398 568.00 | 139 050.00 | | 2 398 568.00 |
8B Suppliers and Related Accounts | 3 723 543.00 | 3 723 543.00 | | 3 723 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 033.00 | 22 033.00 | | 22 033.00 |
UL Receivables related to investments | 68 804 370.00 | | | 68 804 370.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 442 177.00 | | | 1 442 177.00 |
VA Doubtful or disputed receivables | 45 022.00 | | | 45 022.00 |
VB VAT | 236 627.00 | | | 236 627.00 |
VC Group and associates | 962 748.00 | | | 962 748.00 |
VG Loans with a maturity of up to one year at origin | 96 381.00 | 96 381.00 | | 96 381.00 |
VI Group and Associates | 46 765 812.00 | 46 765 812.00 | | 46 765 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004 025.00 | 3 004 025.00 | | 3 004 025.00 |
VS Prepaid expenses | 128 612.00 | | | 128 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119 596.00 | 2 815 226.00 | 69 304 370.00 | 72 119 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 010 363.00 | 53 750 845.00 | | 56 010 363.00 |
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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 | 104.00 | | | 104.00 |
