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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 464 881.00 | 1 461 320.00 | 3 561.00 | 1 464 881.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 208 184.00 | 1 930 622.00 | 277 562.00 | 2 208 184.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 663 263.00 | 632 476.00 | 30 787.00 | 663 263.00 |
BH Other financial assets | 42 595.00 | | 42 595.00 | 42 595.00 |
BJ TOTAL (I) | 262 588 497.00 | 153 032 331.00 | 109 556 167.00 | 262 588 497.00 |
BX Customers and related accounts | 684 455.00 | | 684 455.00 | 684 455.00 |
BZ Other receivables | 3 098 447.00 | | 3 098 447.00 | 3 098 447.00 |
CF Cash and cash equivalents | 113 364.00 | | 113 364.00 | 113 364.00 |
CH Prepaid expenses | 85 114.00 | | 85 114.00 | 85 114.00 |
CJ TOTAL (II) | 3 981 379.00 | | 3 981 379.00 | 3 981 379.00 |
CO Grand total (0 to V) | 266 569 877.00 | 153 032 331.00 | 113 537 546.00 | 266 569 877.00 |
CP Shares due in less than one year | 42 595.00 | | | 42 595.00 |
CU Other investments | 258 013 002.00 | 148 857 075.00 | 109 155 927.00 | 258 013 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 322 683.00 | 24 322 683.00 | | 24 322 683.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 2 432 268.00 | 678 284.00 | | 2 432 268.00 |
DH Retained earnings | 36 350 817.00 | -15 885.00 | | 36 350 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099 984.00 | 38 120 686.00 | | 9 099 984.00 |
DL TOTAL (I) | 72 226 745.00 | 63 126 761.00 | | 72 226 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 781 450.00 | 54 031 924.00 | | 36 781 450.00 |
DX Trade payables and related accounts | 1 660 504.00 | 5 762 631.00 | | 1 660 504.00 |
DY Tax and social security liabilities | 2 868 846.00 | 4 648 895.00 | | 2 868 846.00 |
EC TOTAL (IV) | 41 310 801.00 | 64 443 450.00 | | 41 310 801.00 |
EE Grand total (I to V) | 113 537 546.00 | 127 570 212.00 | | 113 537 546.00 |
EG Accrued income and payables due within one year | 41 310 801.00 | 64 443 450.00 | | 41 310 801.00 |
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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 | 403 267.00 | 9 283 927.00 | 9 687 194.00 | 403 267.00 |
FJ Net sales | 403 267.00 | 9 283 927.00 | 9 687 194.00 | 403 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 744 816.00 | |
FW Other purchases and external expenses | | | 5 324 315.00 | |
FX Taxes, duties, and similar payments | | | 166 348.00 | |
FY Salaries and Wages | | | 2 601 024.00 | |
FZ Social Security Contributions | | | 1 261 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 938.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 441 585.00 | |
GG - OPERATING RESULT (I - II) | | | 303 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 996 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 895 987.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 892 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938 000.00 | |
GR Interest and similar expenses | | | 828 047.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 766 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 619.00 | 68 081.00 | | 57 619.00 |
HB Exceptional income from capital transactions | | 45 298 848.00 | | |
HD Total exceptional income (VII) | | 45 298 848.00 | | |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HF Exceptional expenses on capital transactions | | 62 321 483.00 | | |
HH Total exceptional expenses (VIII) | 4 667.00 | 62 321 483.00 | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 667.00 | -17 022 635.00 | | -4 667.00 |
HK Income tax | -675 094.00 | -593 905.00 | | -675 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 637 189.00 | 124 667 707.00 | | 20 637 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 537 205.00 | 86 547 021.00 | | 11 537 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099 984.00 | 38 120 686.00 | | 9 099 984.00 |
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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 | 262 581 312.00 | | 7 186.00 | 262 581 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 627.00 | | | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 055 597.00 | |
I4 DECREASES Grand Total | | | 262 588 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 881.00 | | | 1 464 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 270.00 | | 6 122.00 | 3 043 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 054 533.00 | | 1 064.00 | 258 054 533.00 |
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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 | 4 087 318.00 | 87 938.00 | | 4 087 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 627.00 | | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 432 375.00 | 28 944.00 | | 1 432 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 636 316.00 | 58 994.00 | | 2 636 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 151 815 062.00 | 1 938 000.00 | 4 895 987.00 | 151 815 062.00 |
7C Grand total | 151 815 062.00 | 1 938 000.00 | 4 895 987.00 | 151 815 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 938 000.00 | 4 895 987.00 | |
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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 | 201 634.00 | 201 634.00 | | 201 634.00 |
8B Suppliers and Related Accounts | 1 660 504.00 | 1 660 504.00 | | 1 660 504.00 |
8C Staff and Related Accounts | 461 223.00 | 461 223.00 | | 461 223.00 |
8D Social Security and Other Social Organizations | 482 260.00 | 482 260.00 | | 482 260.00 |
8E Income Taxes | 1 667 559.00 | 1 667 559.00 | | 1 667 559.00 |
UT Other financial assets | 42 595.00 | 42 595.00 | | 42 595.00 |
UX Other trade receivables | 684 455.00 | 684 455.00 | | 684 455.00 |
UY Staff and related accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
UZ Social Security, other social security organizations | 57 769.00 | 57 769.00 | | 57 769.00 |
VB VAT | 254 523.00 | 254 523.00 | | 254 523.00 |
VC Group and associates | 2 763 384.00 | 2 763 384.00 | | 2 763 384.00 |
VI Group and Associates | 36 579 817.00 | 36 579 817.00 | | 36 579 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 177.00 | 214 177.00 | | 214 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 85 114.00 | 85 114.00 | | 85 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 611.00 | 3 910 611.00 | | 3 910 611.00 |
VW VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 310 801.00 | 41 310 801.00 | | 41 310 801.00 |
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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 |
9Z Other taxes, duties, and similar payments | 146 970.00 | 155 566.00 | | 146 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 171.00 | 341 825.00 | | 297 171.00 |
ST Other accounts | 538 272.00 | 552 843.00 | | 538 272.00 |
XQ Rental, rental and co-ownership charges | 383 066.00 | 386 136.00 | | 383 066.00 |
YT Subcontracting | 4 052 457.00 | 5 933 629.00 | | 4 052 457.00 |
YU External personnel | 53 349.00 | 16 920.00 | | 53 349.00 |
YW Business tax | 19 378.00 | 152 201.00 | | 19 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 348.00 | 307 767.00 | | 166 348.00 |
YY Amount of VAT collected | 138 437.00 | 79 788.00 | | 138 437.00 |
YZ Total deductible VAT on goods and services | 1 742 170.00 | 989 177.00 | | 1 742 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 324 315.00 | 7 231 353.00 | | 5 324 315.00 |
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| 16 - 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 | 36.00 | | | 36.00 |
