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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 | 534 282.00 | 328 547.00 | 205 736.00 | 534 282.00 |
AT Other tangible assets | 8 242 625.00 | 3 326 231.00 | 4 916 394.00 | 8 242 625.00 |
BB Receivables related to investments | 53 974 510.00 | | 53 974 510.00 | 53 974 510.00 |
BH Other financial assets | 1 043 752.00 | | 1 043 752.00 | 1 043 752.00 |
BJ TOTAL (I) | 99 217 060.00 | 3 654 778.00 | 95 562 282.00 | 99 217 060.00 |
BV Advances and down payments on orders | 9 569.00 | | 9 569.00 | 9 569.00 |
BX Customers and related accounts | 15 150 444.00 | | 15 150 444.00 | 15 150 444.00 |
BZ Other receivables | 76 757 574.00 | | 76 757 574.00 | 76 757 574.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 1 522 222.00 | | 1 522 222.00 | 1 522 222.00 |
CJ TOTAL (II) | 93 439 810.00 | | 93 439 810.00 | 93 439 810.00 |
CO Grand total (0 to V) | 192 656 870.00 | 3 654 778.00 | 189 002 093.00 | 192 656 870.00 |
CP Shares due in less than one year | 5 879 067.00 | | | 5 879 067.00 |
CU Other investments | 35 421 891.00 | | 35 421 891.00 | 35 421 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 1 089.00 | 777.00 | | 1 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 869 606.00 | 95 887 312.00 | | 101 869 606.00 |
DL TOTAL (I) | 104 730 695.00 | 98 748 089.00 | | 104 730 695.00 |
DP Provisions for Risks | 280 197.00 | 54 961.00 | | 280 197.00 |
DQ Provisions for Expenses | 223 578.00 | 101 546.00 | | 223 578.00 |
DR TOTAL (IV) | 503 775.00 | 156 507.00 | | 503 775.00 |
DU Loans and Debts from Credit Institutions (3) | 12 501.00 | 129 060.00 | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 170 953.00 | 66 974 687.00 | | 68 170 953.00 |
DX Trade payables and related accounts | 6 201 593.00 | 5 214 171.00 | | 6 201 593.00 |
DY Tax and social security liabilities | 7 338 485.00 | 7 962 529.00 | | 7 338 485.00 |
DZ Fixed asset liabilities and related accounts | 742 874.00 | 5 306 898.00 | | 742 874.00 |
EA Other liabilities | 1 091 879.00 | 20 889 462.00 | | 1 091 879.00 |
EB Prepaid income (2) | 209 337.00 | 281 110.00 | | 209 337.00 |
EC TOTAL (IV) | 83 767 622.00 | 106 757 916.00 | | 83 767 622.00 |
EE Grand total (I to V) | 189 002 093.00 | 205 662 512.00 | | 189 002 093.00 |
EG Accrued income and payables due within one year | 15 596 669.00 | 39 783 229.00 | | 15 596 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 27 923 684.00 | -29 874.00 | 27 893 810.00 | 27 923 684.00 |
FJ Net sales | 27 923 826.00 | -29 874.00 | 27 893 952.00 | 27 923 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 759.00 | |
FQ Other income | | | 10 951 240.00 | |
FR Total operating income (I) | | | 39 391 951.00 | |
FW Other purchases and external expenses | | | 15 447 484.00 | |
FX Taxes, duties, and similar payments | | | 1 040 697.00 | |
FY Salaries and Wages | | | 6 568 187.00 | |
FZ Social Security Contributions | | | 2 762 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 897.00 | |
GE Other Expenses | | | 1 056 559.00 | |
GF Total Operating Expenses (II) | | | 28 725 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 124 640.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 92 026 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 326 009.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 2 326 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 700 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 366 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866 392.00 | | | 866 392.00 |
HB Exceptional income from capital transactions | 8 525.00 | 18 450.00 | | 8 525.00 |
HD Total exceptional income (VII) | 874 918.00 | 18 450.00 | | 874 918.00 |
HE Exceptional expenses on management operations | 30 888.00 | 20 171.00 | | 30 888.00 |
HF Exceptional expenses on capital transactions | 4 028.00 | 6 538.00 | | 4 028.00 |
HG Exceptional depreciation and provisions | 122 032.00 | 101 546.00 | | 122 032.00 |
HH Total exceptional expenses (VIII) | 156 948.00 | 128 255.00 | | 156 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 970.00 | -109 805.00 | | 717 970.00 |
HJ Employee participation in company results | 270 960.00 | 141 817.00 | | 270 960.00 |
HK Income tax | -1 055 705.00 | -3 647 137.00 | | -1 055 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 293 079.00 | 120 326 500.00 | | 132 293 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 423 473.00 | 24 439 189.00 | | 30 423 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 869 606.00 | 95 887 312.00 | | 101 869 606.00 |
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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 | 95 073 469.00 | | 4 148 064.00 | 95 073 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 440 153.00 | |
I4 DECREASES Grand Total | | 4 474.00 | 99 217 060.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 534 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 8 242 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 484.00 | | 93 533.00 | 442 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 903.00 | | 1 362 461.00 | 6 882 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 748 082.00 | | 2 692 071.00 | 87 748 082.00 |
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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 | 2 065 576.00 | 1 591 941.00 | 2 739.00 | 2 065 576.00 |
PE DEPRECIATION Total including other intangible assets | 271 932.00 | 56 615.00 | | 271 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 645.00 | 1 535 326.00 | 2 739.00 | 1 793 645.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 507.00 | 379 929.00 | 32 661.00 | 156 507.00 |
6X Other provisions for depreciation | 900 000.00 | | 900 000.00 | 900 000.00 |
7B Total provisions for depreciation | 900 000.00 | | 900 000.00 | 900 000.00 |
7C Grand total | 1 056 507.00 | 379 929.00 | 932 661.00 | 1 056 507.00 |
UE of which provisions and reversals: - Operating | | 257 897.00 | 32 661.00 | |
UG - Financial | | | 900 000.00 | |
UJ - Exceptional | | 122 032.00 | | |
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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 | 6 201 593.00 | 6 201 593.00 | | 6 201 593.00 |
8C Staff and Related Accounts | 2 050 656.00 | 2 050 656.00 | | 2 050 656.00 |
8D Social Security and Other Social Organizations | 615 587.00 | 615 587.00 | | 615 587.00 |
8E Income Taxes | 2 484 728.00 | 2 484 728.00 | | 2 484 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 874.00 | 742 874.00 | | 742 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 060.00 | 68 060.00 | | 68 060.00 |
8L Deferred income | 209 337.00 | 209 337.00 | | 209 337.00 |
UL Receivables related to investments | 53 974 510.00 | | 53 974 510.00 | 53 974 510.00 |
UT Other financial assets | 1 043 752.00 | | 1 043 752.00 | 1 043 752.00 |
UX Other trade receivables | 15 150 444.00 | 15 150 444.00 | | 15 150 444.00 |
UY Staff and related accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 943 465.00 | 943 465.00 | | 943 465.00 |
VC Group and associates | 75 161 712.00 | 72 658 628.00 | 2 503 084.00 | 75 161 712.00 |
VG Loans with a maturity of up to one year at origin | 12 501.00 | 12 501.00 | | 12 501.00 |
VH Loans with a maturity of more than one year at origin | 68 170 953.00 | | 68 170 953.00 | 68 170 953.00 |
VI Group and Associates | 1 023 819.00 | 1 023 819.00 | | 1 023 819.00 |
VP Miscellaneous | 19 437.00 | 19 437.00 | | 19 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 886.00 | 287 886.00 | | 287 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 583.00 | 631 583.00 | | 631 583.00 |
VS Prepaid expenses | 1 522 222.00 | 1 522 222.00 | | 1 522 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 448 502.00 | 90 927 156.00 | 57 521 346.00 | 148 448 502.00 |
VW VAT | 1 899 630.00 | 1 899 630.00 | | 1 899 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 767 622.00 | 15 596 669.00 | 68 170 953.00 | 83 767 622.00 |
