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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 | 728 519.00 | 423 101.00 | 305 418.00 | 728 519.00 |
AT Other tangible assets | 167 007.00 | 88 289.00 | 78 719.00 | 167 007.00 |
AV Fixed assets in progress | 88 437.00 | | 88 437.00 | 88 437.00 |
AX Advances and down payments | 2 545.00 | | 2 545.00 | 2 545.00 |
BH Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
BJ TOTAL (I) | 66 943 954.00 | 61 166 143.00 | 5 777 812.00 | 66 943 954.00 |
BV Advances and down payments on orders | 93 721.00 | | 93 721.00 | 93 721.00 |
BX Customers and related accounts | 1 983 104.00 | | 1 983 104.00 | 1 983 104.00 |
BZ Other receivables | 68 054 807.00 | 3 310 231.00 | 64 744 576.00 | 68 054 807.00 |
CD Marketable securities | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 4 251 569.00 | | 4 251 569.00 | 4 251 569.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 74 446 358.00 | 3 310 231.00 | 71 136 127.00 | 74 446 358.00 |
CO Grand total (0 to V) | 141 390 312.00 | 64 476 374.00 | 76 913 939.00 | 141 390 312.00 |
CR Shares due in more than one year | 718 599.00 | | | 718 599.00 |
CU Other investments | 65 940 671.00 | 60 654 753.00 | 5 285 918.00 | 65 940 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 664 375.00 | 47 664 375.00 | | 47 664 375.00 |
DH Retained earnings | -33 168 264.00 | -28 331 979.00 | | -33 168 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 641 893.00 | -4 836 285.00 | | 9 641 893.00 |
DL TOTAL (I) | 24 138 004.00 | 14 496 110.00 | | 24 138 004.00 |
DP Provisions for Risks | 2 100 038.00 | 4 844 269.00 | | 2 100 038.00 |
DR TOTAL (IV) | 2 100 038.00 | 4 844 269.00 | | 2 100 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 155 927.00 | 15 665 626.00 | | 48 155 927.00 |
DX Trade payables and related accounts | 1 458 084.00 | 4 753 242.00 | | 1 458 084.00 |
DY Tax and social security liabilities | 866 618.00 | 946 733.00 | | 866 618.00 |
DZ Fixed asset liabilities and related accounts | 86 809.00 | | | 86 809.00 |
EA Other liabilities | 107 459.00 | 138 821.00 | | 107 459.00 |
EC TOTAL (IV) | 50 675 897.00 | 21 505 421.00 | | 50 675 897.00 |
EE Grand total (I to V) | 76 913 939.00 | 40 845 801.00 | | 76 913 939.00 |
EG Accrued income and payables due within one year | 50 675 897.00 | 21 505 421.00 | | 50 675 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EI Including equity loans | 48 155 927.00 | | | 48 155 927.00 |
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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 | 5 526 048.00 | | 5 526 048.00 | 5 526 048.00 |
FJ Net sales | 5 526 048.00 | | 5 526 048.00 | 5 526 048.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589 779.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 9 118 109.00 | |
FU Purchases of raw materials and other supplies | | | 609 184.00 | |
FW Other purchases and external expenses | | | 2 211 903.00 | |
FX Taxes, duties, and similar payments | | | 268 074.00 | |
FY Salaries and Wages | | | 2 591 661.00 | |
FZ Social Security Contributions | | | 1 061 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 085.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 6 924 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 193 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 077.00 | |
GL Other interest and similar income | | | 480 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 723 288.00 | |
GP Total financial income (V) | | | 5 031 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 902 062.00 | |
GR Interest and similar expenses | | | 485 423.00 | |
GU Total financial expenses (VI) | | | 4 387 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 181.00 | | | 46 181.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 46 185.00 | | | 46 185.00 |
HE Exceptional expenses on management operations | 461.00 | 3 728.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 4.00 | 84.00 | | 4.00 |
HG Exceptional depreciation and provisions | 55 496.00 | | | 55 496.00 |
HH Total exceptional expenses (VIII) | 55 962.00 | 3 812.00 | | 55 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 777.00 | -3 812.00 | | -9 777.00 |
HK Income tax | -6 814 423.00 | -485 435.00 | | -6 814 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 195 788.00 | 6 861 086.00 | | 14 195 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 894.00 | 11 697 371.00 | | 4 553 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 641 893.00 | -4 836 285.00 | | 9 641 893.00 |
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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 | 64 983 052.00 | | 2 341 671.00 | 64 983 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 204.00 | 65 957 446.00 | |
I4 DECREASES Grand Total | 28 374.00 | 352 394.00 | 66 943 954.00 | 28 374.00 |
IO DECREASES Total including other intangible assets | | 49 744.00 | 728 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 374.00 | 165 447.00 | 257 989.00 | 28 374.00 |
KD ACQUISITIONS Total including other intangible assets | 404 533.00 | | 373 729.00 | 404 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 895.00 | | 57 915.00 | 393 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 184 623.00 | | 1 910 027.00 | 64 184 623.00 |
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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 | 514 265.00 | 212 315.00 | 215 190.00 | 514 265.00 |
PE DEPRECIATION Total including other intangible assets | 355 098.00 | 117 746.00 | 49 744.00 | 355 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 167.00 | 94 568.00 | 165 447.00 | 159 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 844 269.00 | 25 085.00 | 2 769 316.00 | 4 844 269.00 |
6X Other provisions for depreciation | 834 170.00 | 3 048 278.00 | 572 217.00 | 834 170.00 |
7B Total provisions for depreciation | 63 786 210.00 | 3 902 062.00 | 3 723 288.00 | 63 786 210.00 |
7C Grand total | 68 630 479.00 | 3 927 147.00 | 6 492 604.00 | 68 630 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 085.00 | 2 769 316.00 | |
UG - Financial | | 3 902 062.00 | 3 723 288.00 | |
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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 | 1 458 084.00 | 1 458 084.00 | | 1 458 084.00 |
8C Staff and Related Accounts | 423 620.00 | 423 620.00 | | 423 620.00 |
8D Social Security and Other Social Organizations | 304 404.00 | 304 404.00 | | 304 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 809.00 | 86 809.00 | | 86 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 459.00 | 107 459.00 | | 107 459.00 |
UT Other financial assets | 16 775.00 | | 16 775.00 | 16 775.00 |
UX Other trade receivables | 1 983 104.00 | 1 983 104.00 | | 1 983 104.00 |
UZ Social Security, other social security organizations | 9 003.00 | 9 003.00 | | 9 003.00 |
VB VAT | 47 581.00 | 47 581.00 | | 47 581.00 |
VC Group and associates | 67 262 548.00 | 67 262 548.00 | | 67 262 548.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 48 155 927.00 | 48 155 927.00 | | 48 155 927.00 |
VM Income taxes | 718 599.00 | | 718 599.00 | 718 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 786.00 | 60 786.00 | | 60 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 077.00 | 17 077.00 | | 17 077.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 065 242.00 | 69 329 868.00 | 735 374.00 | 70 065 242.00 |
VW VAT | 77 808.00 | 77 808.00 | | 77 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 675 897.00 | 50 675 897.00 | | 50 675 897.00 |
