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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 | 970 018.00 | 880 410.00 | 89 607.00 | 970 018.00 |
AJ Other Intangible Assets | 54 240.00 | | 54 240.00 | 54 240.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 4 308.00 | 2 992.00 | 7 300.00 |
AT Other tangible assets | 10 757.00 | 10 757.00 | | 10 757.00 |
AV Fixed assets in progress | 28 251.00 | | 28 251.00 | 28 251.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 156 280 062.00 | 2 615 341.00 | 153 664 720.00 | 156 280 062.00 |
BX Customers and related accounts | 713 751.00 | | 713 751.00 | 713 751.00 |
BZ Other receivables | 13 011 958.00 | | 13 011 958.00 | 13 011 958.00 |
CF Cash and cash equivalents | 113 617 250.00 | | 113 617 250.00 | 113 617 250.00 |
CH Prepaid expenses | 123 001.00 | | 123 001.00 | 123 001.00 |
CJ TOTAL (II) | 127 465 962.00 | | 127 465 962.00 | 127 465 962.00 |
CO Grand total (0 to V) | 283 746 025.00 | 2 615 341.00 | 281 130 683.00 | 283 746 025.00 |
CU Other investments | 24 045 231.00 | 1 719 866.00 | 22 325 365.00 | 24 045 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DB Share, merger, contribution premiums, etc. | 5 038.00 | | | 5 038.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 55 700 732.00 | 52 183 740.00 | | 55 700 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705 163.00 | 3 516 992.00 | | 8 705 163.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 96 073 570.00 | 87 363 367.00 | | 96 073 570.00 |
DP Provisions for Risks | 1 624 935.00 | 1 624 935.00 | | 1 624 935.00 |
DQ Provisions for Expenses | 338 805.00 | 334 606.00 | | 338 805.00 |
DR TOTAL (IV) | 1 963 740.00 | 1 959 541.00 | | 1 963 740.00 |
DU Loans and Debts from Credit Institutions (3) | 4 282.00 | 12 424.00 | | 4 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 763 546.00 | 187 660 333.00 | | 178 763 546.00 |
DW Advances and down payments received on current orders | | 468 351.00 | | |
DX Trade payables and related accounts | 3 225 744.00 | 3 089 064.00 | | 3 225 744.00 |
DY Tax and social security liabilities | 1 029 688.00 | 1 406 015.00 | | 1 029 688.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | 6 000.00 | | 22 800.00 |
EA Other liabilities | 2 906.00 | 1 082.00 | | 2 906.00 |
EB Prepaid income (2) | 44 405.00 | 1 884.00 | | 44 405.00 |
EC TOTAL (IV) | 183 093 373.00 | 192 645 154.00 | | 183 093 373.00 |
EE Grand total (I to V) | 281 130 683.00 | 281 968 064.00 | | 281 130 683.00 |
EG Accrued income and payables due within one year | 69 573 373.00 | 79 125 154.00 | | 69 573 373.00 |
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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 | 12 413 113.00 | 305 573.00 | 12 718 686.00 | 12 413 113.00 |
FJ Net sales | 12 413 113.00 | 305 573.00 | 12 718 686.00 | 12 413 113.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 14 079.00 | |
FR Total operating income (I) | | | 12 737 399.00 | |
FW Other purchases and external expenses | | | 8 660 948.00 | |
FX Taxes, duties, and similar payments | | | 141 361.00 | |
FY Salaries and Wages | | | 2 725 778.00 | |
FZ Social Security Contributions | | | 1 209 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 199.00 | |
GE Other Expenses | | | 11 503.00 | |
GF Total Operating Expenses (II) | | | 12 794 381.00 | |
GG - OPERATING RESULT (I - II) | | | -56 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 960 772.00 | |
GL Other interest and similar income | | | 575 925.00 | |
GP Total financial income (V) | | | 16 536 697.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 774 082.00 | |
GU Total financial expenses (VI) | | | 7 774 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 762 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 705 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 470.00 | 1 829.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HG Exceptional depreciation and provisions | | 166 364.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 413 193.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -413 151.00 | | -470.00 |
HK Income tax | | -533 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 274 097.00 | 24 331 685.00 | | 29 274 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 568 933.00 | 20 814 693.00 | | 20 568 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705 163.00 | 3 516 992.00 | | 8 705 163.00 |
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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 | 165 220 743.00 | | 73 320.00 | 165 220 743.00 |
I3 DECREASES Total Financial Fixed Assets | 9 014 000.00 | | 155 209 496.00 | 9 014 000.00 |
I4 DECREASES Grand Total | 9 014 000.00 | | 156 280 063.00 | 9 014 000.00 |
IO DECREASES Total including other intangible assets | | | 1 024 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 939.00 | | 73 320.00 | 950 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 308.00 | | | 46 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 223 496.00 | | | 164 223 496.00 |
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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 | 853 890.00 | 41 586.00 | | 853 890.00 |
PE DEPRECIATION Total including other intangible assets | 840 285.00 | 40 126.00 | | 840 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 605.00 | 1 460.00 | | 13 605.00 |
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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 | 37 635.00 | | | 37 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 959 541.00 | 4 199.00 | | 1 959 541.00 |
7B Total provisions for depreciation | 1 719 866.00 | | | 1 719 866.00 |
7C Grand total | 3 717 043.00 | 4 199.00 | | 3 717 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 199.00 | | |
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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 | 117 041 245.00 | 3 521 245.00 | | 117 041 245.00 |
8B Suppliers and Related Accounts | 3 225 745.00 | 3 225 745.00 | | 3 225 745.00 |
8C Staff and Related Accounts | 481 332.00 | 481 332.00 | | 481 332.00 |
8D Social Security and Other Social Organizations | 367 686.00 | 367 686.00 | | 367 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
8L Deferred income | 44 405.00 | 44 405.00 | | 44 405.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 131 156 164.00 | | 131 156 164.00 | 131 156 164.00 |
UX Other trade receivables | 713 751.00 | 713 751.00 | | 713 751.00 |
UY Staff and related accounts | 20 599.00 | 20 599.00 | | 20 599.00 |
VB VAT | 791 977.00 | 791 977.00 | | 791 977.00 |
VC Group and associates | 6 957 313.00 | 6 957 313.00 | | 6 957 313.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VI Group and Associates | 61 722 301.00 | 61 722 301.00 | | 61 722 301.00 |
VM Income taxes | 5 202 343.00 | 5 202 343.00 | | 5 202 343.00 |
VP Miscellaneous | 31 094.00 | 31 094.00 | | 31 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 877.00 | 96 877.00 | | 96 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 123 002.00 | 123 002.00 | | 123 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 012 976.00 | 13 848 712.00 | 131 164 264.00 | 145 012 976.00 |
VW VAT | 83 793.00 | 83 793.00 | | 83 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 093 373.00 | 69 573 373.00 | | 183 093 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
