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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 | 628 623.00 | 398 092.00 | 230 531.00 | 628 623.00 |
AT Other tangible assets | 8 774 122.00 | 5 115 219.00 | 3 658 903.00 | 8 774 122.00 |
AV Fixed assets in progress | 1 336 483.00 | | 1 336 483.00 | 1 336 483.00 |
AX Advances and down payments | 12 542.00 | | 12 542.00 | 12 542.00 |
BB Receivables related to investments | 54 618 254.00 | | 54 618 254.00 | 54 618 254.00 |
BH Other financial assets | 2 472 371.00 | | 2 472 371.00 | 2 472 371.00 |
BJ TOTAL (I) | 165 568 349.00 | 5 513 311.00 | 160 055 038.00 | 165 568 349.00 |
BV Advances and down payments on orders | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 11 314 262.00 | | 11 314 262.00 | 11 314 262.00 |
BZ Other receivables | 37 631 524.00 | | 37 631 524.00 | 37 631 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 023 564.00 | | 1 023 564.00 | 1 023 564.00 |
CJ TOTAL (II) | 49 984 983.00 | | 49 984 983.00 | 49 984 983.00 |
CO Grand total (0 to V) | 215 553 332.00 | 5 513 311.00 | 210 040 021.00 | 215 553 332.00 |
CP Shares due in less than one year | 361 794.00 | | | 361 794.00 |
CU Other investments | 97 725 955.00 | | 97 725 955.00 | 97 725 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 695.00 | 1 089.00 | | 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 277 934.00 | 101 869 606.00 | | 23 277 934.00 |
DL TOTAL (I) | 26 138 629.00 | 104 730 695.00 | | 26 138 629.00 |
DP Provisions for Risks | 24 976.00 | 280 197.00 | | 24 976.00 |
DQ Provisions for Expenses | 862 771.00 | 223 578.00 | | 862 771.00 |
DR TOTAL (IV) | 887 747.00 | 503 775.00 | | 887 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 702 402.00 | 68 170 953.00 | | 125 702 402.00 |
DX Trade payables and related accounts | 14 271 084.00 | 6 201 593.00 | | 14 271 084.00 |
DY Tax and social security liabilities | 6 722 346.00 | 7 338 485.00 | | 6 722 346.00 |
DZ Fixed asset liabilities and related accounts | 8 152 425.00 | 742 874.00 | | 8 152 425.00 |
EA Other liabilities | 27 977 973.00 | 1 091 879.00 | | 27 977 973.00 |
EB Prepaid income (2) | 187 415.00 | 209 337.00 | | 187 415.00 |
EC TOTAL (IV) | 183 013 645.00 | 83 767 622.00 | | 183 013 645.00 |
EE Grand total (I to V) | 210 040 021.00 | 189 002 093.00 | | 210 040 021.00 |
EI Including equity loans | 125 702 402.00 | | | 125 702 402.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 37 826 822.00 | 25.00 | 37 826 847.00 | 37 826 822.00 |
FJ Net sales | 37 826 937.00 | 25.00 | 37 826 962.00 | 37 826 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 916.00 | |
FQ Other income | | | 5 865 347.00 | |
FR Total operating income (I) | | | 43 927 225.00 | |
FW Other purchases and external expenses | | | 22 732 949.00 | |
FX Taxes, duties, and similar payments | | | 1 113 012.00 | |
FY Salaries and Wages | | | 7 900 106.00 | |
FZ Social Security Contributions | | | 3 457 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 905 845.00 | |
GF Total Operating Expenses (II) | | | 37 970 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 957 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 345 128.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 627.00 | |
GP Total financial income (V) | | | 24 346 790.00 | |
GR Interest and similar expenses | | | 1 357 679.00 | |
GS Negative differences of foreign exchange | | | 690.00 | |
GU Total financial expenses (VI) | | | 1 358 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 988 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 945 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 866 392.00 | | 739.00 |
HB Exceptional income from capital transactions | 21 371 814.00 | 8 525.00 | | 21 371 814.00 |
HD Total exceptional income (VII) | 21 564 431.00 | 874 918.00 | | 21 564 431.00 |
HE Exceptional expenses on management operations | 273 118.00 | 30 888.00 | | 273 118.00 |
HF Exceptional expenses on capital transactions | 21 331 251.00 | 4 028.00 | | 21 331 251.00 |
HG Exceptional depreciation and provisions | 661 969.00 | 122 032.00 | | 661 969.00 |
HH Total exceptional expenses (VIII) | 22 266 338.00 | 156 948.00 | | 22 266 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701 906.00 | 717 970.00 | | -701 906.00 |
HJ Employee participation in company results | 367 260.00 | 270 960.00 | | 367 260.00 |
HK Income tax | 4 598 378.00 | -1 055 705.00 | | 4 598 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 838 446.00 | 132 293 079.00 | | 89 838 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 560 512.00 | 30 423 473.00 | | 66 560 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 277 934.00 | 101 869 606.00 | | 23 277 934.00 |
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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 | 99 217 060.00 | | 93 676 774.00 | 99 217 060.00 |
I3 DECREASES Total Financial Fixed Assets | 6 005 385.00 | 21 320 000.00 | 154 816 580.00 | 6 005 385.00 |
I4 DECREASES Grand Total | 6 005 385.00 | 21 320 000.00 | 166 157 349.00 | 6 005 385.00 |
IO DECREASES Total including other intangible assets | | | 628 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 123 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 282.00 | | 94 341.00 | 534 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 242 625.00 | | 1 880 522.00 | 8 242 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 440 153.00 | | 91 701 911.00 | 90 440 153.00 |
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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 | 3 654 778.00 | 1 858 655.00 | 121.00 | 3 654 778.00 |
PE DEPRECIATION Total including other intangible assets | 328 547.00 | 69 665.00 | 119.00 | 328 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 231.00 | 1 788 990.00 | 2.00 | 3 326 231.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 775.00 | 664 169.00 | 280 197.00 | 503 775.00 |
7C Grand total | 503 775.00 | 664 169.00 | 280 197.00 | 503 775.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 88 319.00 | |
UJ - Exceptional | | 661 969.00 | 191 878.00 | |
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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 | 125 702 402.00 | | 125 702 402.00 | 125 702 402.00 |
8B Suppliers and Related Accounts | 14 271 084.00 | 14 271 084.00 | | 14 271 084.00 |
8C Staff and Related Accounts | 3 290 830.00 | 3 290 830.00 | | 3 290 830.00 |
8D Social Security and Other Social Organizations | 890 722.00 | 890 722.00 | | 890 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 152 425.00 | 8 152 425.00 | | 8 152 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 696.00 | 43 696.00 | | 43 696.00 |
8L Deferred income | 187 415.00 | 187 415.00 | | 187 415.00 |
UL Receivables related to investments | 54 618 254.00 | | 54 618 254.00 | 54 618 254.00 |
UT Other financial assets | 2 472 371.00 | 361 794.00 | 2 110 577.00 | 2 472 371.00 |
UX Other trade receivables | 11 314 262.00 | 11 314 262.00 | | 11 314 262.00 |
UY Staff and related accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
UZ Social Security, other social security organizations | 9 534.00 | 9 534.00 | | 9 534.00 |
VB VAT | 1 081 378.00 | 1 081 378.00 | | 1 081 378.00 |
VC Group and associates | 26 332 903.00 | 23 829 819.00 | 2 503 084.00 | 26 332 903.00 |
VI Group and Associates | 27 934 277.00 | 27 934 277.00 | | 27 934 277.00 |
VM Income taxes | 9 243 484.00 | 9 243 484.00 | | 9 243 484.00 |
VP Miscellaneous | 88 028.00 | 88 028.00 | | 88 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 260.00 | 165 260.00 | | 165 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 234.00 | 874 234.00 | | 874 234.00 |
VS Prepaid expenses | 1 023 564.00 | 1 023 564.00 | | 1 023 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 059 974.00 | 47 828 059.00 | 59 231 915.00 | 107 059 974.00 |
VW VAT | 2 375 533.00 | 2 375 533.00 | | 2 375 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 013 645.00 | 57 311 243.00 | 125 702 402.00 | 183 013 645.00 |
