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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 | 896 698.00 | 840 285.00 | 56 413.00 | 896 698.00 |
AJ Other Intangible Assets | 54 240.00 | | 54 240.00 | 54 240.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 2 848.00 | 4 452.00 | 7 300.00 |
AT Other tangible assets | 10 757.00 | 10 757.00 | | 10 757.00 |
AV Fixed assets in progress | 28 251.00 | | 28 251.00 | 28 251.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 165 220 742.00 | 2 573 756.00 | 162 646 986.00 | 165 220 742.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 355 481.00 | | 1 355 481.00 | 1 355 481.00 |
BZ Other receivables | 16 688 711.00 | | 16 688 711.00 | 16 688 711.00 |
CF Cash and cash equivalents | 101 176 863.00 | | 101 176 863.00 | 101 176 863.00 |
CH Prepaid expenses | 100 022.00 | | 100 022.00 | 100 022.00 |
CJ TOTAL (II) | 119 321 077.00 | | 119 321 077.00 | 119 321 077.00 |
CO Grand total (0 to V) | 284 541 820.00 | 2 573 756.00 | 281 968 064.00 | 284 541 820.00 |
CU Other investments | 33 059 231.00 | 1 719 866.00 | 31 339 365.00 | 33 059 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 52 183 740.00 | 48 550 083.00 | | 52 183 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 516 992.00 | 18 633 656.00 | | 3 516 992.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 87 363 367.00 | 98 846 375.00 | | 87 363 367.00 |
DP Provisions for Risks | 1 624 935.00 | 1 574 570.00 | | 1 624 935.00 |
DQ Provisions for Expenses | 334 606.00 | 293 210.00 | | 334 606.00 |
DR TOTAL (IV) | 1 959 541.00 | 1 867 780.00 | | 1 959 541.00 |
DU Loans and Debts from Credit Institutions (3) | 12 424.00 | 10 561.00 | | 12 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 660 333.00 | 180 779 315.00 | | 187 660 333.00 |
DW Advances and down payments received on current orders | 468 351.00 | | | 468 351.00 |
DX Trade payables and related accounts | 3 089 064.00 | 3 118 027.00 | | 3 089 064.00 |
DY Tax and social security liabilities | 1 406 015.00 | 1 574 578.00 | | 1 406 015.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 582.00 | | 6 000.00 |
EA Other liabilities | 1 082.00 | 26 300.00 | | 1 082.00 |
EB Prepaid income (2) | 1 884.00 | 12 659.00 | | 1 884.00 |
EC TOTAL (IV) | 192 645 154.00 | 185 528 024.00 | | 192 645 154.00 |
EE Grand total (I to V) | 281 968 064.00 | 286 242 180.00 | | 281 968 064.00 |
EG Accrued income and payables due within one year | 79 125 154.00 | 52 008 024.00 | | 79 125 154.00 |
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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 | 11 950 440.00 | 245 547.00 | 12 195 987.00 | 11 950 440.00 |
FJ Net sales | 11 950 440.00 | 245 547.00 | 12 195 987.00 | 11 950 440.00 |
FM Inventory production | | | -411 688.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 000.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 901 393.00 | |
FW Other purchases and external expenses | | | 8 709 202.00 | |
FX Taxes, duties, and similar payments | | | 189 926.00 | |
FY Salaries and Wages | | | 2 646 740.00 | |
FZ Social Security Contributions | | | 1 154 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 396.00 | |
GE Other Expenses | | | -222 507.00 | |
GF Total Operating Expenses (II) | | | 12 562 917.00 | |
GG - OPERATING RESULT (I - II) | | | -661 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 258 391.00 | |
GL Other interest and similar income | | | 171 858.00 | |
GP Total financial income (V) | | | 12 430 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 867.00 | |
GR Interest and similar expenses | | | 8 166 957.00 | |
GU Total financial expenses (VI) | | | 8 371 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 396 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | | 38 112.00 | | |
HD Total exceptional income (VII) | 42.00 | 38 112.00 | | 42.00 |
HE Exceptional expenses on management operations | 1 829.00 | 255.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | 245 000.00 | 250 000.00 | | 245 000.00 |
HG Exceptional depreciation and provisions | 166 364.00 | 1 408 570.00 | | 166 364.00 |
HH Total exceptional expenses (VIII) | 413 193.00 | 1 658 825.00 | | 413 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 151.00 | -1 620 713.00 | | -413 151.00 |
HK Income tax | -533 242.00 | 531 450.00 | | -533 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 331 685.00 | 42 088 149.00 | | 24 331 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 814 693.00 | 23 454 493.00 | | 20 814 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 516 992.00 | 18 633 656.00 | | 3 516 992.00 |
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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 | 164 929 954.00 | | 555 831.00 | 164 929 954.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | 245 000.00 | 164 223 496.00 | 1 600.00 |
I4 DECREASES Grand Total | 20 043.00 | 245 000.00 | 165 220 743.00 | 20 043.00 |
IO DECREASES Total including other intangible assets | 18 443.00 | | 950 939.00 | 18 443.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 551.00 | | 55 831.00 | 913 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 970 096.00 | | 500 000.00 | 163 970 096.00 |
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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 | 810 709.00 | 43 181.00 | | 810 709.00 |
PE DEPRECIATION Total including other intangible assets | 798 564.00 | 41 721.00 | | 798 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 1 460.00 | | 12 145.00 |
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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 | 37 635.00 | | | 37 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 867 781.00 | 207 761.00 | 116 000.00 | 1 867 781.00 |
7B Total provisions for depreciation | 1 514 999.00 | 204 867.00 | | 1 514 999.00 |
7C Grand total | 3 420 415.00 | 412 628.00 | 116 000.00 | 3 420 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 396.00 | 116 000.00 | |
UG - Financial | | 204 867.00 | | |
UJ - Exceptional | | 166 365.00 | | |
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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 | 122 272 220.00 | 8 752 220.00 | | 122 272 220.00 |
8B Suppliers and Related Accounts | 3 089 065.00 | 3 089 065.00 | | 3 089 065.00 |
8C Staff and Related Accounts | 470 659.00 | 470 659.00 | | 470 659.00 |
8D Social Security and Other Social Organizations | 391 427.00 | 391 427.00 | | 391 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 1 884.00 | 1 884.00 | | 1 884.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 131 156 164.00 | | 131 156 164.00 | 131 156 164.00 |
UX Other trade receivables | 1 355 481.00 | 1 355 481.00 | | 1 355 481.00 |
UY Staff and related accounts | 13 543.00 | 13 543.00 | | 13 543.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 993 352.00 | 993 352.00 | | 993 352.00 |
VC Group and associates | 11 711 746.00 | 11 711 746.00 | | 11 711 746.00 |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 12 424.00 | | 12 424.00 |
VI Group and Associates | 65 388 114.00 | 65 388 114.00 | | 65 388 114.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 965 029.00 | 3 965 029.00 | | 3 965 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 336.00 | 90 336.00 | | 90 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
VS Prepaid expenses | 100 022.00 | 100 022.00 | | 100 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 308 478.00 | 18 144 214.00 | 131 164 264.00 | 149 308 478.00 |
VW VAT | 453 594.00 | 453 594.00 | | 453 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 176 804.00 | 78 656 804.00 | | 192 176 804.00 |
