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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 | 16 571.00 | 16 571.00 | | 16 571.00 |
AJ Other Intangible Assets | 81 936.00 | | 81 936.00 | 81 936.00 |
AP Buildings | 19 987.00 | 4 151.00 | 15 836.00 | 19 987.00 |
AR Technical installations, industrial equipment and tools | 56 000.00 | 7 608.00 | 48 392.00 | 56 000.00 |
AT Other tangible assets | 151 525.00 | 65 146.00 | 86 379.00 | 151 525.00 |
AV Fixed assets in progress | 182 155.00 | | 182 155.00 | 182 155.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 860 252.00 | | 860 252.00 | 860 252.00 |
BJ TOTAL (I) | 76 772 071.00 | 93 476.00 | 76 678 595.00 | 76 772 071.00 |
BX Customers and related accounts | 4 729 044.00 | | 4 729 044.00 | 4 729 044.00 |
BZ Other receivables | 16 091 797.00 | | 16 091 797.00 | 16 091 797.00 |
CF Cash and cash equivalents | 1 893 620.00 | | 1 893 620.00 | 1 893 620.00 |
CH Prepaid expenses | 218 262.00 | | 218 262.00 | 218 262.00 |
CJ TOTAL (II) | 22 932 723.00 | | 22 932 723.00 | 22 932 723.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 704 794.00 | 93 476.00 | 99 611 318.00 | 99 704 794.00 |
CR Shares due in more than one year | 1 085 882.00 | | | 1 085 882.00 |
CU Other investments | 75 403 645.00 | | 75 403 645.00 | 75 403 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 332 546.00 | 36 312 546.00 | | 37 332 546.00 |
DB Share, merger, contribution premiums, etc. | 403 079.00 | 403 079.00 | | 403 079.00 |
DD Legal reserve (1) | 37 220.00 | 37 220.00 | | 37 220.00 |
DG Other reserves | | 707 165.00 | | |
DH Retained earnings | -768 403.00 | | | -768 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276 970.00 | -1 475 568.00 | | 4 276 970.00 |
DK Regulated provisions | 250 151.00 | 117 474.00 | | 250 151.00 |
DL TOTAL (I) | 41 531 564.00 | 36 101 916.00 | | 41 531 564.00 |
DP Provisions for Risks | | 60 975.00 | | |
DQ Provisions for Expenses | 431 000.00 | 177 333.00 | | 431 000.00 |
DR TOTAL (IV) | 431 000.00 | 238 308.00 | | 431 000.00 |
DS Convertible Bond Issues | 1 845 000.00 | 1 845 000.00 | | 1 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 910 140.00 | 45 042 692.00 | | 48 910 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440 709.00 | 5 157 078.00 | | 3 440 709.00 |
DX Trade payables and related accounts | 1 371 439.00 | 630 973.00 | | 1 371 439.00 |
DY Tax and social security liabilities | 1 054 702.00 | 780 273.00 | | 1 054 702.00 |
EA Other liabilities | 985 625.00 | 636 711.00 | | 985 625.00 |
EB Prepaid income (2) | | 12 808.00 | | |
EC TOTAL (IV) | 57 607 615.00 | 54 105 533.00 | | 57 607 615.00 |
ED (V) | 41 140.00 | | | 41 140.00 |
EE Grand total (I to V) | 99 611 318.00 | 90 445 758.00 | | 99 611 318.00 |
EI Including equity loans | 3 440 709.00 | | | 3 440 709.00 |
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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 | 1 630 011.00 | | 1 630 011.00 | 1 630 011.00 |
FG Production sold - services | 3 801 789.00 | 792 935.00 | 4 594 724.00 | 3 801 789.00 |
FJ Net sales | 5 431 800.00 | 792 935.00 | 6 224 735.00 | 5 431 800.00 |
FN Capitalized production | | | 81 936.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 132.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 6 576 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 707.00 | |
FW Other purchases and external expenses | | | 3 000 985.00 | |
FX Taxes, duties, and similar payments | | | 85 320.00 | |
FY Salaries and Wages | | | 2 120 964.00 | |
FZ Social Security Contributions | | | 948 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 710.00 | |
GE Other Expenses | | | 4 734.00 | |
GF Total Operating Expenses (II) | | | 7 823 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337 250.00 | |
GL Other interest and similar income | | | 20 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 975.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 5 419 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 667.00 | |
GR Interest and similar expenses | | | 928 948.00 | |
GS Negative differences of foreign exchange | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 1 187 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 500.00 | | | 196 500.00 |
HD Total exceptional income (VII) | 196 500.00 | | | 196 500.00 |
HE Exceptional expenses on management operations | | 1 357.00 | | |
HF Exceptional expenses on capital transactions | 205 043.00 | | | 205 043.00 |
HG Exceptional depreciation and provisions | 132 677.00 | 72 192.00 | | 132 677.00 |
HH Total exceptional expenses (VIII) | 337 720.00 | 73 549.00 | | 337 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 220.00 | -73 549.00 | | -141 220.00 |
HK Income tax | -1 433 401.00 | -818 815.00 | | -1 433 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 192 470.00 | 3 241 056.00 | | 12 192 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 500.00 | 4 716 624.00 | | 7 915 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 276 970.00 | -1 475 568.00 | | 4 276 970.00 |
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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 | 73 287 304.00 | | 3 725 849.00 | 73 287 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 342.00 | 76 263 897.00 | |
I4 DECREASES Grand Total | | 241 082.00 | 76 772 071.00 | |
IO DECREASES Total including other intangible assets | | | 98 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 740.00 | 409 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 571.00 | | 81 936.00 | 16 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 350.00 | | 430 057.00 | 126 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 144 383.00 | | 3 213 856.00 | 73 144 383.00 |
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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 | 45 463.00 | 59 710.00 | 11 697.00 | 45 463.00 |
PE DEPRECIATION Total including other intangible assets | 13 874.00 | 2 697.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 589.00 | 57 013.00 | 11 697.00 | 31 589.00 |
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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 | 117 474.00 | 132 677.00 | | 117 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 308.00 | 253 667.00 | 60 975.00 | 238 308.00 |
7C Grand total | 355 782.00 | 386 344.00 | 60 975.00 | 355 782.00 |
UG - Financial | | 253 667.00 | 60 975.00 | |
UJ - Exceptional | | 132 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 845 000.00 | 45 000.00 | | 1 845 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 050.00 | 7 050.00 | | 7 050.00 |
8B Suppliers and Related Accounts | 1 371 439.00 | 1 371 439.00 | | 1 371 439.00 |
8C Staff and Related Accounts | 124 946.00 | 124 946.00 | | 124 946.00 |
8D Social Security and Other Social Organizations | 326 098.00 | 326 098.00 | | 326 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 625.00 | 985 625.00 | | 985 625.00 |
UT Other financial assets | 860 252.00 | | 860 252.00 | 860 252.00 |
UX Other trade receivables | 4 729 044.00 | 4 729 044.00 | | 4 729 044.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VB VAT | 152 055.00 | 152 055.00 | | 152 055.00 |
VC Group and associates | 14 508 858.00 | 14 508 858.00 | | 14 508 858.00 |
VG Loans with a maturity of up to one year at origin | 5 020 153.00 | 5 020 153.00 | | 5 020 153.00 |
VH Loans with a maturity of more than one year at origin | 43 889 987.00 | 24 739 493.00 | 16 940 494.00 | 43 889 987.00 |
VI Group and Associates | 3 433 659.00 | 3 433 659.00 | | 3 433 659.00 |
VK Loans repaid during the year | 4 635 928.00 | | | 4 635 928.00 |
VM Income taxes | 1 102 815.00 | 16 933.00 | 1 085 882.00 | 1 102 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 798.00 | 52 798.00 | | 52 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 573.00 | 327 573.00 | | 327 573.00 |
VS Prepaid expenses | 218 262.00 | 218 262.00 | | 218 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 899 356.00 | 19 953 222.00 | 1 946 134.00 | 21 899 356.00 |
VW VAT | 550 860.00 | 550 860.00 | | 550 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 607 615.00 | 36 657 121.00 | 16 940 494.00 | 57 607 615.00 |
