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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 | 481 430.00 | 287 455.00 | 193 975.00 | 481 430.00 |
AL Advances and down payments on intangible assets. | 98 905.00 | | 98 905.00 | 98 905.00 |
AR Technical installations, industrial equipment and tools | 8 656.00 | 8 656.00 | | 8 656.00 |
AT Other tangible assets | 627 268.00 | 573 884.00 | 53 384.00 | 627 268.00 |
BB Receivables related to investments | 70 023 934.00 | | 70 023 934.00 | 70 023 934.00 |
BD Other fixed assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BF Loans | | | | |
BH Other financial assets | 262 219.00 | | 262 219.00 | 262 219.00 |
BJ TOTAL (I) | 140 190 931.00 | 869 995.00 | 139 320 936.00 | 140 190 931.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 937 369.00 | | 937 369.00 | 937 369.00 |
BZ Other receivables | 763 340.00 | | 763 340.00 | 763 340.00 |
CD Marketable securities | 4 291 932.00 | | 4 291 932.00 | 4 291 932.00 |
CF Cash and cash equivalents | 2 151 560.00 | | 2 151 560.00 | 2 151 560.00 |
CH Prepaid expenses | 61 797.00 | | 61 797.00 | 61 797.00 |
CJ TOTAL (II) | 8 205 999.00 | | 8 205 999.00 | 8 205 999.00 |
CO Grand total (0 to V) | 148 634 612.00 | 869 995.00 | 147 764 617.00 | 148 634 612.00 |
CU Other investments | 68 684 810.00 | | 68 684 810.00 | 68 684 810.00 |
CW Deferred expenses or loan issuance costs | 237 681.00 | | 237 681.00 | 237 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 753 300.00 | 60 753 300.00 | | 60 753 300.00 |
DB Share, merger, contribution premiums, etc. | 14 442 946.00 | 14 442 946.00 | | 14 442 946.00 |
DD Legal reserve (1) | 1 477 909.00 | 1 299 128.00 | | 1 477 909.00 |
DG Other reserves | 28 048 511.00 | 24 854 186.00 | | 28 048 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 799.00 | 3 575 617.00 | | 2 000 799.00 |
DJ Investment subsidies | 466.00 | 621.00 | | 466.00 |
DK Regulated provisions | 203 419.00 | 211 368.00 | | 203 419.00 |
DL TOTAL (I) | 106 927 348.00 | 105 137 165.00 | | 106 927 348.00 |
DP Provisions for Risks | 1 558 237.00 | 1 560 350.00 | | 1 558 237.00 |
DR TOTAL (IV) | 1 558 237.00 | 1 560 350.00 | | 1 558 237.00 |
DS Convertible Bond Issues | 238 601.00 | 318 096.00 | | 238 601.00 |
DT Other Bond Issues | 4 125 660.00 | 5 500 215.00 | | 4 125 660.00 |
DU Loans and Debts from Credit Institutions (3) | 20 808 350.00 | 23 284 062.00 | | 20 808 350.00 |
DX Trade payables and related accounts | 432 641.00 | 298 800.00 | | 432 641.00 |
DY Tax and social security liabilities | 2 255 322.00 | 1 920 135.00 | | 2 255 322.00 |
DZ Fixed asset liabilities and related accounts | 49 982.00 | 3 889.00 | | 49 982.00 |
EA Other liabilities | 11 368 476.00 | 6 661 888.00 | | 11 368 476.00 |
EC TOTAL (IV) | 39 279 031.00 | 37 987 084.00 | | 39 279 031.00 |
EE Grand total (I to V) | 147 764 617.00 | 144 684 599.00 | | 147 764 617.00 |
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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 | 3 782 646.00 | | 3 782 646.00 | 3 782 646.00 |
FJ Net sales | 3 782 646.00 | | 3 782 646.00 | 3 782 646.00 |
FO Operating subsidies | | | 7 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 706.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 3 806 027.00 | |
FS Purchases of goods (including customs duties) | | | -5 923.00 | |
FT Inventory change (goods) | | | 552.00 | |
FU Purchases of raw materials and other supplies | | | 14 500.00 | |
FW Other purchases and external expenses | | | 1 612 884.00 | |
FX Taxes, duties, and similar payments | | | 98 719.00 | |
FY Salaries and Wages | | | 1 562 411.00 | |
FZ Social Security Contributions | | | 543 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 401.00 | |
GE Other Expenses | | | 115 193.00 | |
GF Total Operating Expenses (II) | | | 4 024 307.00 | |
GG - OPERATING RESULT (I - II) | | | -218 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889 904.00 | |
GL Other interest and similar income | | | 634 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 383.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 3 918 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 270.00 | |
GR Interest and similar expenses | | | 1 105 441.00 | |
GU Total financial expenses (VI) | | | 1 497 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 404.00 | | |
HB Exceptional income from capital transactions | 840 164.00 | 29 270.00 | | 840 164.00 |
HC Reversals of provisions and transfers of expenses | 7 949.00 | 10 380.00 | | 7 949.00 |
HD Total exceptional income (VII) | 848 113.00 | 80 054.00 | | 848 113.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | 19 385.00 | | 750 000.00 |
HH Total exceptional expenses (VIII) | 750 000.00 | 19 385.00 | | 750 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 113.00 | 60 669.00 | | 98 113.00 |
HK Income tax | 300 134.00 | -276 193.00 | | 300 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 951.00 | 8 879 274.00 | | 8 572 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 153.00 | 5 303 657.00 | | 6 572 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 799.00 | 3 575 617.00 | | 2 000 799.00 |
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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 | 140 701 274.00 | | 13 215 319.00 | 140 701 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 708 555.00 | 138 974 673.00 | |
I4 DECREASES Grand Total | | 13 725 661.00 | 140 190 931.00 | |
IO DECREASES Total including other intangible assets | | | 580 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 106.00 | 635 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 430.00 | | 98 905.00 | 481 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 913.00 | | 20 117.00 | 632 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 586 930.00 | | 13 096 297.00 | 139 586 930.00 |
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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 | 839 336.00 | 47 765.00 | 17 106.00 | 839 336.00 |
PE DEPRECIATION Total including other intangible assets | 269 844.00 | 17 612.00 | | 269 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 493.00 | 30 154.00 | 17 106.00 | 569 493.00 |
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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 | 211 368.00 | | 7 949.00 | 211 368.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 350.00 | 392 270.00 | 394 383.00 | 1 560 350.00 |
7C Grand total | 1 771 718.00 | 392 270.00 | 402 333.00 | 1 771 718.00 |
UG - Financial | | 392 270.00 | 394 383.00 | |
UJ - Exceptional | | | 7 949.00 | |
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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 | 238 601.00 | 238 601.00 | | 238 601.00 |
7Z Other gross bonds with a maturity of up to one year | 4 125 660.00 | 1 374 555.00 | 2 751 105.00 | 4 125 660.00 |
8B Suppliers and Related Accounts | 432 641.00 | 432 641.00 | | 432 641.00 |
8C Staff and Related Accounts | 166 235.00 | 166 235.00 | | 166 235.00 |
8D Social Security and Other Social Organizations | 150 535.00 | 150 535.00 | | 150 535.00 |
8E Income Taxes | 959 097.00 | 959 097.00 | | 959 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 982.00 | 49 982.00 | | 49 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990 454.00 | 990 454.00 | | 990 454.00 |
UL Receivables related to investments | 70 023 934.00 | 60 581 100.00 | 9 442 833.00 | 70 023 934.00 |
UT Other financial assets | 262 219.00 | 108 539.00 | 153 680.00 | 262 219.00 |
UX Other trade receivables | 937 369.00 | 937 369.00 | | 937 369.00 |
UY Staff and related accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 226 179.00 | 226 179.00 | | 226 179.00 |
VG Loans with a maturity of up to one year at origin | 81 710.00 | 81 710.00 | | 81 710.00 |
VH Loans with a maturity of more than one year at origin | 20 726 640.00 | 5 479 964.00 | 9 963 326.00 | 20 726 640.00 |
VI Group and Associates | 10 378 022.00 | 10 378 022.00 | | 10 378 022.00 |
VK Loans repaid during the year | 3 915 170.00 | | | 3 915 170.00 |
VP Miscellaneous | 531 811.00 | 531 811.00 | | 531 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 819 992.00 | 819 992.00 | | 819 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
VS Prepaid expenses | 61 797.00 | 61 797.00 | | 61 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 048 660.00 | 62 452 146.00 | 9 596 513.00 | 72 048 660.00 |
VW VAT | 159 463.00 | 159 463.00 | | 159 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 279 031.00 | 21 281 251.00 | 12 714 431.00 | 39 279 031.00 |
