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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 | 628 150.00 | 554 027.00 | 74 123.00 | 628 150.00 |
AJ Other Intangible Assets | 668 150.00 | | 668 150.00 | 668 150.00 |
AP Buildings | 2 586.00 | 1 712.00 | 874.00 | 2 586.00 |
AT Other tangible assets | 704 975.00 | 399 878.00 | 305 098.00 | 704 975.00 |
BB Receivables related to investments | | | | |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 192 001.00 | | 192 001.00 | 192 001.00 |
BJ TOTAL (I) | 155 593 285.00 | 969 216.00 | 154 624 069.00 | 155 593 285.00 |
BV Advances and down payments on orders | 20 391.00 | | 20 391.00 | 20 391.00 |
BX Customers and related accounts | 12 310 488.00 | 1 662.00 | 12 308 826.00 | 12 310 488.00 |
BZ Other receivables | 145 995 216.00 | 9 063 239.00 | 136 931 978.00 | 145 995 216.00 |
CF Cash and cash equivalents | 8 989 336.00 | | 8 989 336.00 | 8 989 336.00 |
CH Prepaid expenses | 83 592.00 | | 83 592.00 | 83 592.00 |
CJ TOTAL (II) | 167 399 023.00 | 9 064 901.00 | 158 334 122.00 | 167 399 023.00 |
CO Grand total (0 to V) | 323 111 898.00 | 10 034 116.00 | 313 077 781.00 | 323 111 898.00 |
CU Other investments | 152 624 623.00 | 6 000.00 | 152 618 623.00 | 152 624 623.00 |
CW Deferred expenses or loan issuance costs | 119 589.00 | | 119 589.00 | 119 589.00 |
CX Development or Research and Development Expenses | 22 800.00 | 7 600.00 | 15 200.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 93 493 714.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 751 831.00 | | |
DD Legal reserve (1) | 1 336 676.00 | 700 366.00 | | 1 336 676.00 |
DG Other reserves | 6 078 205.00 | 1 787 721.00 | | 6 078 205.00 |
DH Retained earnings | 9 406 004.00 | 3 361 064.00 | | 9 406 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 643 303.00 | 12 726 188.00 | | 14 643 303.00 |
DK Regulated provisions | 424 834.00 | 347 012.00 | | 424 834.00 |
DL TOTAL (I) | 131 889 022.00 | 117 167 897.00 | | 131 889 022.00 |
DP Provisions for Risks | 2 338 734.00 | 2 319 939.00 | | 2 338 734.00 |
DR TOTAL (IV) | 2 338 734.00 | 2 319 939.00 | | 2 338 734.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 084 489.00 | 78 493 492.00 | | 80 084 489.00 |
DX Trade payables and related accounts | 3 880 516.00 | 3 692 821.00 | | 3 880 516.00 |
DY Tax and social security liabilities | 4 530 995.00 | 4 864 394.00 | | 4 530 995.00 |
DZ Fixed asset liabilities and related accounts | 1 215 435.00 | 1 233 435.00 | | 1 215 435.00 |
EA Other liabilities | 79 138 591.00 | 27 426 896.00 | | 79 138 591.00 |
EC TOTAL (IV) | 178 850 026.00 | 125 711 037.00 | | 178 850 026.00 |
EE Grand total (I to V) | 313 077 781.00 | 245 198 872.00 | | 313 077 781.00 |
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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 | 22 409 646.00 | | 22 409 646.00 | 22 409 646.00 |
FJ Net sales | 22 409 646.00 | | 22 409 646.00 | 22 409 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 23 510 835.00 | |
FW Other purchases and external expenses | | | 7 954 998.00 | |
FX Taxes, duties, and similar payments | | | 400 565.00 | |
FY Salaries and Wages | | | 3 642 222.00 | |
FZ Social Security Contributions | | | 1 536 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 13 694 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 816 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 525.00 | |
GL Other interest and similar income | | | 16 595 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 700.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 709.00 | |
GP Total financial income (V) | | | 17 310 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 598 086.00 | |
GR Interest and similar expenses | | | 4 414 268.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 012 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 298 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 114 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 607 001.00 | 23 299 417.00 | | 1 607 001.00 |
HC Reversals of provisions and transfers of expenses | 16 605.00 | 28 405.00 | | 16 605.00 |
HD Total exceptional income (VII) | 1 623 606.00 | 23 327 822.00 | | 1 623 606.00 |
HE Exceptional expenses on management operations | 304 685.00 | 548 253.00 | | 304 685.00 |
HF Exceptional expenses on capital transactions | 1 607 700.00 | 11 093 114.00 | | 1 607 700.00 |
HG Exceptional depreciation and provisions | 117 780.00 | 2 203 044.00 | | 117 780.00 |
HH Total exceptional expenses (VIII) | 2 030 165.00 | 13 844 411.00 | | 2 030 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 559.00 | 9 483 411.00 | | -406 559.00 |
HK Income tax | 5 064 423.00 | 4 780 410.00 | | 5 064 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 444 941.00 | 44 867 445.00 | | 42 444 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 801 638.00 | 32 141 257.00 | | 27 801 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 643 303.00 | 12 726 188.00 | | 14 643 303.00 |
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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 | 143 870 252.00 | | 13 467 952.00 | 143 870 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 744 919.00 | 153 566 624.00 | |
I4 DECREASES Grand Total | | 1 744 919.00 | 155 593 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 284.00 | | 595 016.00 | 701 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 719.00 | | 134 842.00 | 572 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 596 249.00 | | 12 715 294.00 | 142 596 249.00 |
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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 | 832 346.00 | 130 870.00 | | 832 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 600.00 | | |
PE DEPRECIATION Total including other intangible assets | 481 037.00 | 72 990.00 | | 481 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 309.00 | 50 280.00 | | 351 309.00 |
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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 | 347 012.00 | 94 427.00 | 16 605.00 | 347 012.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 319 939.00 | 18 795.00 | | 2 319 939.00 |
6T Receivables | 1 662.00 | | | 1 662.00 |
6X Other provisions for depreciation | 6 460 595.00 | 2 602 643.00 | | 6 460 595.00 |
7B Total provisions for depreciation | 6 468 957.00 | 2 602 643.00 | 700.00 | 6 468 957.00 |
7C Grand total | 9 135 908.00 | 2 715 866.00 | 17 305.00 | 9 135 908.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 598 086.00 | 700.00 | |
UJ - Exceptional | | 117 780.00 | 16 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8B Suppliers and Related Accounts | 3 880 516.00 | 3 880 516.00 | | 3 880 516.00 |
8C Staff and Related Accounts | 513 687.00 | 513 687.00 | | 513 687.00 |
8D Social Security and Other Social Organizations | 451 041.00 | 451 041.00 | | 451 041.00 |
8E Income Taxes | 148 213.00 | 148 213.00 | | 148 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 435.00 | 1 215 435.00 | | 1 215 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 888 100.00 | 5 888 100.00 | | 5 888 100.00 |
UP Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
UT Other financial assets | 192 001.00 | 192 001.00 | | 192 001.00 |
UX Other trade receivables | 12 308 826.00 | 12 308 826.00 | | 12 308 826.00 |
UY Staff and related accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 640 076.00 | 640 076.00 | | 640 076.00 |
VC Group and associates | 129 604 629.00 | 129 604 629.00 | | 129 604 629.00 |
VG Loans with a maturity of up to one year at origin | 27 318 573.00 | 27 318 573.00 | | 27 318 573.00 |
VH Loans with a maturity of more than one year at origin | 52 765 916.00 | 11 911 558.00 | 38 969 968.00 | 52 765 916.00 |
VI Group and Associates | 73 250 491.00 | 73 250 491.00 | | 73 250 491.00 |
VJ Loans taken out during the year | 8 320 214.00 | | | 8 320 214.00 |
VK Loans repaid during the year | 11 457 975.00 | | | 11 457 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 508.00 | 160 508.00 | | 160 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741 359.00 | 15 741 359.00 | | 15 741 359.00 |
VS Prepaid expenses | 83 592.00 | 83 592.00 | | 83 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 331 297.00 | 158 581 297.00 | 750 000.00 | 159 331 297.00 |
VW VAT | 3 257 546.00 | 3 257 546.00 | | 3 257 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 850 026.00 | 127 995 668.00 | 38 969 968.00 | 178 850 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
