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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 | 29 034.00 | 10 702.00 | 18 332.00 | 29 034.00 |
AJ Other Intangible Assets | 2 675.00 | 1 626.00 | 1 049.00 | 2 675.00 |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AP Buildings | 107 786.00 | 107 786.00 | | 107 786.00 |
AT Other tangible assets | 89 772.00 | 80 915.00 | 8 856.00 | 89 772.00 |
BF Loans | 7 410 416.00 | | 7 410 416.00 | 7 410 416.00 |
BJ TOTAL (I) | 128 704 687.00 | 4 246 642.00 | 124 458 045.00 | 128 704 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 708.00 | | 22 708.00 | 22 708.00 |
BZ Other receivables | 60 315 980.00 | 2 610 555.00 | 57 705 425.00 | 60 315 980.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 60 347 621.00 | 2 610 555.00 | 57 737 066.00 | 60 347 621.00 |
CO Grand total (0 to V) | 189 052 308.00 | 6 857 197.00 | 182 195 111.00 | 189 052 308.00 |
CU Other investments | 121 062 814.00 | 4 045 614.00 | 117 017 200.00 | 121 062 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 3 695 996.00 | 3 377 308.00 | | 3 695 996.00 |
DG Other reserves | 25 865 131.00 | 19 810 051.00 | | 25 865 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 893.00 | 6 373 769.00 | | 4 155 893.00 |
DK Regulated provisions | 109 673.00 | 62 116.00 | | 109 673.00 |
DL TOTAL (I) | 157 764 678.00 | 153 561 228.00 | | 157 764 678.00 |
DP Provisions for Risks | 617 389.00 | 1 008 107.00 | | 617 389.00 |
DQ Provisions for Expenses | | 39 068.00 | | |
DR TOTAL (IV) | 617 389.00 | 1 047 175.00 | | 617 389.00 |
DU Loans and Debts from Credit Institutions (3) | 19 806 728.00 | 17 239 517.00 | | 19 806 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DX Trade payables and related accounts | 252 327.00 | 207 692.00 | | 252 327.00 |
DY Tax and social security liabilities | 346 692.00 | 508 725.00 | | 346 692.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 215 073.00 | | 500.00 |
EA Other liabilities | 3 406 796.00 | 1 746 762.00 | | 3 406 796.00 |
EC TOTAL (IV) | 23 813 044.00 | 19 922 268.00 | | 23 813 044.00 |
EE Grand total (I to V) | 182 195 111.00 | 174 530 671.00 | | 182 195 111.00 |
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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 | 956 783.00 | | 956 783.00 | 956 783.00 |
FJ Net sales | 956 783.00 | | 956 783.00 | 956 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 451.00 | |
FQ Other income | | | 56 663.00 | |
FR Total operating income (I) | | | 1 059 896.00 | |
FS Purchases of goods (including customs duties) | | | 12 428.00 | |
FW Other purchases and external expenses | | | 647 752.00 | |
FX Taxes, duties, and similar payments | | | 48 406.00 | |
FY Salaries and Wages | | | 483 191.00 | |
FZ Social Security Contributions | | | 308 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 245.00 | |
GF Total Operating Expenses (II) | | | 1 552 275.00 | |
GG - OPERATING RESULT (I - II) | | | -492 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 434 748.00 | |
GK Income from other securities and fixed asset receivables | | | 3 945.00 | |
GL Other interest and similar income | | | 740 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 124 870.00 | |
GP Total financial income (V) | | | 9 304 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 456 707.00 | |
GR Interest and similar expenses | | | 1 444 367.00 | |
GU Total financial expenses (VI) | | | 4 901 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 458.00 | | |
HB Exceptional income from capital transactions | 314 736.00 | 22 889.00 | | 314 736.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 554 736.00 | 30 347.00 | | 554 736.00 |
HE Exceptional expenses on management operations | 380.00 | 1 503.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 554 195.00 | 1 641.00 | | 554 195.00 |
HG Exceptional depreciation and provisions | 47 557.00 | 21 182.00 | | 47 557.00 |
HH Total exceptional expenses (VIII) | 602 132.00 | 24 326.00 | | 602 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 395.00 | 6 021.00 | | -47 395.00 |
HK Income tax | -292 469.00 | -271 472.00 | | -292 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 918 905.00 | 12 559 350.00 | | 10 918 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 763 012.00 | 6 185 581.00 | | 6 763 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 893.00 | 6 373 769.00 | | 4 155 893.00 |
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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 | 126 619 445.00 | | 2 639 441.00 | 126 619 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 199.00 | 128 473 230.00 | |
I4 DECREASES Grand Total | | 554 199.00 | 128 704 687.00 | |
IO DECREASES Total including other intangible assets | | | 31 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 054.00 | | 3 655.00 | 28 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 400.00 | | 2 348.00 | 197 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 393 991.00 | | 2 633 437.00 | 126 393 991.00 |
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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 | 186 022.00 | 15 007.00 | | 186 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 990.00 | 3 337.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 031.00 | 11 670.00 | | 177 031.00 |
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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 | 62 116.00 | 47 557.00 | | 62 116.00 |
5R Provisions for social security and tax charges on accrued leave | 39 068.00 | | 39 068.00 | 39 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 047 175.00 | 617 389.00 | 1 047 175.00 | 1 047 175.00 |
6X Other provisions for depreciation | 2 693 203.00 | 2 354 352.00 | 2 437 000.00 | 2 693 203.00 |
7B Total provisions for depreciation | 7 176 351.00 | 2 839 318.00 | 3 359 500.00 | 7 176 351.00 |
7C Grand total | 8 285 642.00 | 3 504 264.00 | 4 406 675.00 | 8 285 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 41 805.00 | |
UG - Financial | | 3 456 707.00 | 4 124 870.00 | |
UJ - Exceptional | | 47 557.00 | 240 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 327.00 | 252 327.00 | | 252 327.00 |
8C Staff and Related Accounts | 49 656.00 | 49 656.00 | | 49 656.00 |
8D Social Security and Other Social Organizations | 176 338.00 | 176 338.00 | | 176 338.00 |
8E Income Taxes | 43 639.00 | 43 639.00 | | 43 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 790.00 | 1 097 790.00 | | 1 097 790.00 |
UP Loans | 7 410 416.00 | 24 569.00 | 7 385 847.00 | 7 410 416.00 |
UX Other trade receivables | 22 708.00 | 22 708.00 | | 22 708.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 31 470.00 | 31 470.00 | | 31 470.00 |
VC Group and associates | 59 849 177.00 | 59 849 177.00 | | 59 849 177.00 |
VG Loans with a maturity of up to one year at origin | 2 143 118.00 | 2 143 118.00 | | 2 143 118.00 |
VH Loans with a maturity of more than one year at origin | 17 663 610.00 | 7 108 579.00 | 9 235 031.00 | 17 663 610.00 |
VI Group and Associates | 2 309 006.00 | 2 309 006.00 | | 2 309 006.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 724 048.00 | | | 2 724 048.00 |
VM Income taxes | 123 020.00 | 123 020.00 | | 123 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 999.00 | 309 999.00 | | 309 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 749 105.00 | 60 363 258.00 | 7 385 847.00 | 67 749 105.00 |
VW VAT | 62 930.00 | 62 930.00 | | 62 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 813 044.00 | 13 258 013.00 | 9 235 031.00 | 23 813 044.00 |
