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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 | 187 805.00 | 178 470.00 | 9 334.00 | 187 805.00 |
AJ Other Intangible Assets | 49 535.00 | | 49 535.00 | 49 535.00 |
AP Buildings | 3 000 000.00 | 283 018.00 | 2 716 981.00 | 3 000 000.00 |
AT Other tangible assets | 179 473.00 | 22 028.00 | 157 444.00 | 179 473.00 |
BB Receivables related to investments | 45 411 837.00 | | 45 411 837.00 | 45 411 837.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 125 724 172.00 | 483 518.00 | 125 240 654.00 | 125 724 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 673 824.00 | | 1 673 824.00 | 1 673 824.00 |
BZ Other receivables | 62 236 871.00 | | 62 236 871.00 | 62 236 871.00 |
CD Marketable securities | 63 068 382.00 | 369 818.00 | 62 698 564.00 | 63 068 382.00 |
CF Cash and cash equivalents | 46 901 343.00 | | 46 901 343.00 | 46 901 343.00 |
CH Prepaid expenses | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 173 903 983.00 | 369 818.00 | 173 534 164.00 | 173 903 983.00 |
CO Grand total (0 to V) | 299 628 155.00 | 853 336.00 | 298 774 819.00 | 299 628 155.00 |
CU Other investments | 76 945 056.00 | | 76 945 056.00 | 76 945 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 940 186.00 | 36 940 186.00 | | 36 940 186.00 |
DD Legal reserve (1) | 3 767 901.00 | 3 767 901.00 | | 3 767 901.00 |
DG Other reserves | 196 049 277.00 | 181 049 277.00 | | 196 049 277.00 |
DH Retained earnings | 22 549 400.00 | 20 139 531.00 | | 22 549 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163 450.00 | 24 727 731.00 | | 18 163 450.00 |
DL TOTAL (I) | 277 470 216.00 | 266 624 627.00 | | 277 470 216.00 |
DP Provisions for Risks | 1 004 204.00 | 1 009 825.00 | | 1 004 204.00 |
DQ Provisions for Expenses | 2 295 831.00 | 2 225 842.00 | | 2 295 831.00 |
DR TOTAL (IV) | 3 300 035.00 | 3 235 667.00 | | 3 300 035.00 |
DU Loans and Debts from Credit Institutions (3) | 65 074.00 | | | 65 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 519 136.00 | | |
DX Trade payables and related accounts | 632 461.00 | 105 769.00 | | 632 461.00 |
DY Tax and social security liabilities | 1 874 774.00 | 1 798 900.00 | | 1 874 774.00 |
EA Other liabilities | 15 432 255.00 | 90 182.00 | | 15 432 255.00 |
EC TOTAL (IV) | 18 004 566.00 | 11 513 988.00 | | 18 004 566.00 |
EE Grand total (I to V) | 298 774 819.00 | 281 374 283.00 | | 298 774 819.00 |
EG Accrued income and payables due within one year | 18 004 566.00 | 11 513 988.00 | | 18 004 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 074.00 | | | 65 074.00 |
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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 | 2 221 421.00 | 171 814.00 | 2 393 235.00 | 2 221 421.00 |
FJ Net sales | 2 221 421.00 | 171 814.00 | 2 393 235.00 | 2 221 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 865.00 | |
FR Total operating income (I) | | | 2 808 101.00 | |
FW Other purchases and external expenses | | | 1 295 360.00 | |
FX Taxes, duties, and similar payments | | | 326 251.00 | |
FY Salaries and Wages | | | 5 361 579.00 | |
FZ Social Security Contributions | | | 1 390 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 8 773 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 305 297.00 | |
GL Other interest and similar income | | | 410 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 966.00 | |
GN Positive exchange differences | | | 108.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 803 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 369 818.00 | |
GR Interest and similar expenses | | | 115 385.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GT Net expenses on sales of marketable securities | | | 420 217.00 | |
GU Total financial expenses (VI) | | | 905 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 897 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 932 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409 245.00 | 34 571.00 | | 409 245.00 |
HA Exceptional income from management transactions | 12 032.00 | 97 702.00 | | 12 032.00 |
HB Exceptional income from capital transactions | 826 712.00 | | | 826 712.00 |
HC Reversals of provisions and transfers of expenses | | 59 185.00 | | |
HD Total exceptional income (VII) | 838 744.00 | 156 887.00 | | 838 744.00 |
HE Exceptional expenses on management operations | 5.00 | 65 813.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 1 287 193.00 | 396 367.00 | | 1 287 193.00 |
HH Total exceptional expenses (VIII) | 1 287 198.00 | 462 180.00 | | 1 287 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 453.00 | -305 293.00 | | -448 453.00 |
HK Income tax | -2 679 813.00 | -2 927 532.00 | | -2 679 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 449 958.00 | 30 912 404.00 | | 26 449 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 507.00 | 6 184 673.00 | | 8 286 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 163 450.00 | 24 727 731.00 | | 18 163 450.00 |
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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 | 94 007 432.00 | | 33 637 252.00 | 94 007 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 756 162.00 | 122 356 893.00 | |
I4 DECREASES Grand Total | | 1 920 512.00 | 125 724 172.00 | |
IO DECREASES Total including other intangible assets | | | 187 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 350.00 | 3 179 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 305.00 | | 6 500.00 | 181 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 350.00 | | 3 179 473.00 | 164 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 661 776.00 | | 30 451 279.00 | 93 661 776.00 |
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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 | 303 868.00 | 329 140.00 | 149 491.00 | 303 868.00 |
PE DEPRECIATION Total including other intangible assets | 172 658.00 | 5 812.00 | | 172 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 209.00 | 323 328.00 | 149 491.00 | 131 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 235 667.00 | 69 989.00 | 5 620.00 | 3 235 667.00 |
6X Other provisions for depreciation | | 369 818.00 | | |
7B Total provisions for depreciation | 86 966.00 | 369 818.00 | 86 966.00 | 86 966.00 |
7C Grand total | 3 322 633.00 | 439 807.00 | 92 586.00 | 3 322 633.00 |
UE of which provisions and reversals: - Operating | | 69 989.00 | 5 620.00 | |
UG - Financial | | 369 818.00 | 86 966.00 | |
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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 | 632 461.00 | 632 461.00 | | 632 461.00 |
8C Staff and Related Accounts | 917 974.00 | 917 974.00 | | 917 974.00 |
8D Social Security and Other Social Organizations | 759 552.00 | 759 552.00 | | 759 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 456.00 | 786 456.00 | | 786 456.00 |
UL Receivables related to investments | 45 411 837.00 | 1 187 764.00 | 44 224 072.00 | 45 411 837.00 |
UX Other trade receivables | 1 673 824.00 | 1 673 824.00 | | 1 673 824.00 |
UY Staff and related accounts | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 748 203.00 | 748 203.00 | | 748 203.00 |
VC Group and associates | 24 216 472.00 | 24 216 472.00 | | 24 216 472.00 |
VG Loans with a maturity of up to one year at origin | 65 074.00 | 65 074.00 | | 65 074.00 |
VI Group and Associates | 14 645 799.00 | 14 645 799.00 | | 14 645 799.00 |
VM Income taxes | 15 155 660.00 | 15 155 660.00 | | 15 155 660.00 |
VP Miscellaneous | 102 883.00 | 102 883.00 | | 102 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 615.00 | 107 615.00 | | 107 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 002 723.00 | 22 002 723.00 | | 22 002 723.00 |
VS Prepaid expenses | 23 561.00 | 23 561.00 | | 23 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 346 094.00 | 65 122 021.00 | 44 224 072.00 | 109 346 094.00 |
VW VAT | 89 632.00 | 89 632.00 | | 89 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 004 566.00 | 18 004 566.00 | | 18 004 566.00 |
