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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 | 436 952.00 | 297 373.00 | 139 579.00 | 436 952.00 |
AT Other tangible assets | 654 310.00 | 126 662.00 | 527 648.00 | 654 310.00 |
BB Receivables related to investments | 59 909 971.00 | | 59 909 971.00 | 59 909 971.00 |
BH Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BJ TOTAL (I) | 61 780 314.00 | 424 035.00 | 61 356 279.00 | 61 780 314.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 2 544 035.00 | | 2 544 035.00 | 2 544 035.00 |
BZ Other receivables | 103 089 122.00 | | 103 089 122.00 | 103 089 122.00 |
CF Cash and cash equivalents | 28 017 792.00 | | 28 017 792.00 | 28 017 792.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 133 657 874.00 | | 133 657 874.00 | 133 657 874.00 |
CO Grand total (0 to V) | 195 438 187.00 | 424 035.00 | 195 014 153.00 | 195 438 187.00 |
CU Other investments | 775 158.00 | | 775 158.00 | 775 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 786 786.00 | 786 786.00 | | 786 786.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 335.00 | 47.00 | | 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 744 881.00 | 17 310 914.00 | | 57 744 881.00 |
DL TOTAL (I) | 59 632 002.00 | 19 197 747.00 | | 59 632 002.00 |
DP Provisions for Risks | 3 451 894.00 | 2 221 894.00 | | 3 451 894.00 |
DQ Provisions for Expenses | 2 119 816.00 | 2 520 339.00 | | 2 119 816.00 |
DR TOTAL (IV) | 5 571 710.00 | 4 742 233.00 | | 5 571 710.00 |
DU Loans and Debts from Credit Institutions (3) | 45 441.00 | 37 390.00 | | 45 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 668 132.00 | 55 001 497.00 | | 82 668 132.00 |
DX Trade payables and related accounts | 9 007 698.00 | 2 861 323.00 | | 9 007 698.00 |
DY Tax and social security liabilities | 9 847 327.00 | 11 629 993.00 | | 9 847 327.00 |
EA Other liabilities | 28 241 842.00 | 29 665 428.00 | | 28 241 842.00 |
EC TOTAL (IV) | 129 810 440.00 | 99 195 631.00 | | 129 810 440.00 |
EE Grand total (I to V) | 195 014 153.00 | 123 135 611.00 | | 195 014 153.00 |
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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 | 34 557 105.00 | 8 241.00 | 34 565 346.00 | 34 557 105.00 |
FJ Net sales | 34 557 105.00 | 8 241.00 | 34 565 346.00 | 34 557 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878 136.00 | |
FQ Other income | | | 43 994.00 | |
FR Total operating income (I) | | | 37 487 476.00 | |
FW Other purchases and external expenses | | | 17 696 482.00 | |
FX Taxes, duties, and similar payments | | | 1 271 507.00 | |
FY Salaries and Wages | | | 10 941 532.00 | |
FZ Social Security Contributions | | | 4 200 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 943 613.00 | |
GE Other Expenses | | | 3 349 367.00 | |
GF Total Operating Expenses (II) | | | 40 506 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 352 404.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 758.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 66 371 162.00 | |
GR Interest and similar expenses | | | 4 149 458.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 149 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 221 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 202 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | 367 244.00 | | 141 000.00 |
HD Total exceptional income (VII) | 141 548.00 | 367 245.00 | | 141 548.00 |
HE Exceptional expenses on management operations | 17 465.00 | 102.00 | | 17 465.00 |
HF Exceptional expenses on capital transactions | 2 384.00 | 800.00 | | 2 384.00 |
HG Exceptional depreciation and provisions | 1 022 818.00 | | | 1 022 818.00 |
HH Total exceptional expenses (VIII) | 1 042 667.00 | 902.00 | | 1 042 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901 119.00 | 366 343.00 | | -901 119.00 |
HJ Employee participation in company results | 559 088.00 | 535 516.00 | | 559 088.00 |
HK Income tax | -2 452.00 | 16 880 631.00 | | -2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 000 186.00 | 68 144 262.00 | | 104 000 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 255 305.00 | 50 833 348.00 | | 46 255 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 744 881.00 | 17 310 914.00 | | 57 744 881.00 |
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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 | 67 903 877.00 | | 15 514 439.00 | 67 903 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 358 756.00 | 60 689 052.00 | |
I4 DECREASES Grand Total | | 21 638 002.00 | 61 780 314.00 | |
IO DECREASES Total including other intangible assets | | | 436 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 246.00 | 654 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 063.00 | | 49 889.00 | 387 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 844.00 | | 462 711.00 | 470 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 045 969.00 | | 15 001 839.00 | 67 045 969.00 |
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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 | 481 947.00 | 221 334.00 | 279 246.00 | 481 947.00 |
PE DEPRECIATION Total including other intangible assets | 254 176.00 | 43 197.00 | | 254 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 770.00 | 178 137.00 | 279 246.00 | 227 770.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 742 233.00 | 3 848 613.00 | 3 019 136.00 | 4 742 233.00 |
7C Grand total | 4 742 233.00 | 3 848 613.00 | 3 019 136.00 | 4 742 233.00 |
UE of which provisions and reversals: - Operating | | 2 943 613.00 | 2 878 136.00 | |
UJ - Exceptional | | 905 000.00 | 141 000.00 | |
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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 | 82 668 132.00 | 82 132 232.00 | 535 900.00 | 82 668 132.00 |
8B Suppliers and Related Accounts | 9 007 698.00 | 9 007 698.00 | | 9 007 698.00 |
8C Staff and Related Accounts | 5 412 220.00 | 5 412 220.00 | | 5 412 220.00 |
8D Social Security and Other Social Organizations | 2 599 103.00 | 2 599 103.00 | | 2 599 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 241 842.00 | 28 241 842.00 | | 28 241 842.00 |
UL Receivables related to investments | 59 909 971.00 | 59 909 971.00 | | 59 909 971.00 |
UT Other financial assets | 3 924.00 | | 3 924.00 | 3 924.00 |
UX Other trade receivables | 2 544 035.00 | 2 544 035.00 | | 2 544 035.00 |
UY Staff and related accounts | 15 876.00 | 15 876.00 | | 15 876.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 368 009.00 | 1 368 009.00 | | 1 368 009.00 |
VC Group and associates | 85 293 515.00 | 85 293 515.00 | | 85 293 515.00 |
VG Loans with a maturity of up to one year at origin | 45 441.00 | 45 441.00 | | 45 441.00 |
VP Miscellaneous | 4 243.00 | 4 243.00 | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 843.00 | 288 843.00 | | 288 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 407 241.00 | 16 407 241.00 | | 16 407 241.00 |
VS Prepaid expenses | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 553 229.00 | 165 549 305.00 | 3 924.00 | 165 553 229.00 |
VW VAT | 1 547 161.00 | 1 547 161.00 | | 1 547 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 810 440.00 | 129 274 540.00 | 535 900.00 | 129 810 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
