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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 | 198 878.00 | 34 034.00 | 164 843.00 | 198 878.00 |
AN Land | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 3 720 883.00 | 687 463.00 | 3 033 419.00 | 3 720 883.00 |
AR Technical installations, industrial equipment and tools | 20 040.00 | 835.00 | 19 205.00 | 20 040.00 |
AT Other tangible assets | 576 167.00 | 281 743.00 | 294 424.00 | 576 167.00 |
BB Receivables related to investments | 24 999 959.00 | | 24 999 959.00 | 24 999 959.00 |
BF Loans | 7 910 849.00 | | 7 910 849.00 | 7 910 849.00 |
BH Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
BJ TOTAL (I) | 143 905 899.00 | 1 004 076.00 | 142 901 824.00 | 143 905 899.00 |
BV Advances and down payments on orders | 175 000.00 | | 175 000.00 | 175 000.00 |
BX Customers and related accounts | 3 671 401.00 | | 3 671 401.00 | 3 671 401.00 |
BZ Other receivables | 71 931 642.00 | | 71 931 642.00 | 71 931 642.00 |
CF Cash and cash equivalents | 6 679 241.00 | | 6 679 241.00 | 6 679 241.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 82 463 594.00 | | 82 463 594.00 | 82 463 594.00 |
CO Grand total (0 to V) | 226 369 493.00 | 1 004 076.00 | 225 365 418.00 | 226 369 493.00 |
CU Other investments | 106 361 314.00 | | 106 361 314.00 | 106 361 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 139 495 108.00 | 126 922 413.00 | | 139 495 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605 714.00 | 12 572 695.00 | | 21 605 714.00 |
DJ Investment subsidies | 350 000.00 | | | 350 000.00 |
DL TOTAL (I) | 161 626 822.00 | 139 671 108.00 | | 161 626 822.00 |
DP Provisions for Risks | | 71 925.00 | | |
DR TOTAL (IV) | | 71 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 013 811.00 | 23 312 974.00 | | 29 013 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 108 163.00 | 38 744 623.00 | | 26 108 163.00 |
DX Trade payables and related accounts | 561 924.00 | 616 450.00 | | 561 924.00 |
DY Tax and social security liabilities | 1 117 582.00 | 620 078.00 | | 1 117 582.00 |
EA Other liabilities | 6 937 116.00 | 1 114.00 | | 6 937 116.00 |
EC TOTAL (IV) | 63 738 596.00 | 63 295 239.00 | | 63 738 596.00 |
EE Grand total (I to V) | 225 365 418.00 | 203 038 272.00 | | 225 365 418.00 |
EG Accrued income and payables due within one year | 63 738 596.00 | 63 295 239.00 | | 63 738 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 013 811.00 | 23 312 974.00 | | 29 013 811.00 |
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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 | | | 25 992.00 | |
FG Production sold - services | | | 2 067 660.00 | |
FJ Net sales | | | 2 093 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 435.00 | |
FQ Other income | | | 4 207 865.00 | |
FR Total operating income (I) | | | 6 343 952.00 | |
FS Purchases of goods (including customs duties) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 1 358 868.00 | |
FX Taxes, duties, and similar payments | | | 104 018.00 | |
FY Salaries and Wages | | | 770 362.00 | |
FZ Social Security Contributions | | | 307 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 472.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 2 929 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 833 669.00 | |
GL Other interest and similar income | | | 1 293 721.00 | |
GP Total financial income (V) | | | 18 127 390.00 | |
GR Interest and similar expenses | | | 310 177.00 | |
GU Total financial expenses (VI) | | | 310 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 817 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 402 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 689 462.00 | 44 334.00 | | 11 689 462.00 |
HC Reversals of provisions and transfers of expenses | 71 925.00 | | | 71 925.00 |
HD Total exceptional income (VII) | 11 761 387.00 | 44 334.00 | | 11 761 387.00 |
HE Exceptional expenses on management operations | 523.00 | 7 852.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 9 523 862.00 | 42 626.00 | | 9 523 862.00 |
HH Total exceptional expenses (VIII) | 9 524 385.00 | 50 478.00 | | 9 524 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 077.00 | -6 144.00 | | 2 165 077.00 |
HK Income tax | 1 862 784.00 | 1 617 279.00 | | 1 862 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 232 729.00 | 5 925 443.00 | | 36 232 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627 015.00 | -6 647 252.00 | | 14 627 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605 714.00 | 12 572 695.00 | | 21 605 714.00 |
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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 | 131 363 040.00 | | 23 149 139.00 | 131 363 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 329 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 563 284.00 | 139 293 432.00 | |
I4 DECREASES Grand Total | | 10 606 279.00 | 143 905 900.00 | |
IO DECREASES Total including other intangible assets | | | 198 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 995.00 | 4 413 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 658.00 | | 189 220.00 | 9 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741 018.00 | | 715 567.00 | 3 741 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 612 364.00 | | 22 244 352.00 | 127 612 364.00 |
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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 | 670 359.00 | 373 471.00 | 39 754.00 | 670 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 658.00 | 24 377.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 700.00 | 349 095.00 | 39 754.00 | 660 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 925.00 | | 71 925.00 | 71 925.00 |
7C Grand total | 71 925.00 | | 71 925.00 | 71 925.00 |
UJ - Exceptional | | | 71 925.00 | |
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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 | 6 679 671.00 | 6 679 671.00 | | 6 679 671.00 |
8B Suppliers and Related Accounts | 561 924.00 | 561 924.00 | | 561 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 366 256.00 | 26 366 256.00 | | 26 366 256.00 |
UL Receivables related to investments | 24 999 959.00 | | 24 999 959.00 | 24 999 959.00 |
UP Loans | 7 910 849.00 | | 7 910 849.00 | 7 910 849.00 |
UT Other financial assets | 21 310.00 | | 21 310.00 | 21 310.00 |
UX Other trade receivables | 3 671 401.00 | 3 671 401.00 | | 3 671 401.00 |
VG Loans with a maturity of up to one year at origin | 29 013 811.00 | 29 013 811.00 | | 29 013 811.00 |
VP Miscellaneous | 71 931 642.00 | 71 931 642.00 | | 71 931 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116 934.00 | 1 116 934.00 | | 1 116 934.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 541 471.00 | 75 609 353.00 | 32 932 118.00 | 108 541 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 738 596.00 | 63 738 596.00 | | 63 738 596.00 |
