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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 | 21 966 990.00 | 10 718 999.00 | 11 247 991.00 | 21 966 990.00 |
AH Goodwill | 67 156 017.00 | | 67 156 017.00 | 67 156 017.00 |
AL Advances and down payments on intangible assets. | 3 645 690.00 | | 3 645 690.00 | 3 645 690.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 70 305.00 | 63 764.00 | 6 541.00 | 70 305.00 |
AR Technical installations, industrial equipment and tools | 359 692.00 | 359 692.00 | | 359 692.00 |
AT Other tangible assets | 1 281 556.00 | 915 736.00 | 365 821.00 | 1 281 556.00 |
AV Fixed assets in progress | 204 578.00 | | 204 578.00 | 204 578.00 |
BB Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 37 783.00 | | 37 783.00 | 37 783.00 |
BH Other financial assets | 678 874.00 | | 678 874.00 | 678 874.00 |
BJ TOTAL (I) | 208 906 993.00 | 23 718 814.00 | 185 188 180.00 | 208 906 993.00 |
BT Goods | 57 294.00 | | 57 294.00 | 57 294.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 27 595 827.00 | | 27 595 827.00 | 27 595 827.00 |
BZ Other receivables | 48 771 382.00 | 320 000.00 | 48 451 382.00 | 48 771 382.00 |
CF Cash and cash equivalents | 17 906 546.00 | | 17 906 546.00 | 17 906 546.00 |
CH Prepaid expenses | 994 430.00 | | 994 430.00 | 994 430.00 |
CJ TOTAL (II) | 95 328 716.00 | 320 000.00 | 95 008 716.00 | 95 328 716.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 304 286 305.00 | 24 038 814.00 | 280 247 491.00 | 304 286 305.00 |
CU Other investments | 47 301 638.00 | 11 660 624.00 | 35 641 014.00 | 47 301 638.00 |
CX Development or Research and Development Expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 443 605.00 | 54 443 605.00 | | 54 443 605.00 |
DB Share, merger, contribution premiums, etc. | 27 055 084.00 | 27 055 084.00 | | 27 055 084.00 |
DD Legal reserve (1) | 2 435 736.00 | 2 294 304.00 | | 2 435 736.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 626.00 | | 23 304 626.00 |
DH Retained earnings | 91 018.00 | 1 903 820.00 | | 91 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468 722.00 | 2 828 629.00 | | 8 468 722.00 |
DK Regulated provisions | 73 426.00 | 60 354.00 | | 73 426.00 |
DL TOTAL (I) | 115 872 216.00 | 111 890 422.00 | | 115 872 216.00 |
DP Provisions for Risks | 106 635.00 | 106 635.00 | | 106 635.00 |
DQ Provisions for Expenses | 217 022.00 | 206 511.00 | | 217 022.00 |
DR TOTAL (IV) | 323 657.00 | 313 146.00 | | 323 657.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 847.00 | 40 028.00 | | 3 837 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 348 931.00 | 82 348 928.00 | | 82 348 931.00 |
DX Trade payables and related accounts | 7 939 214.00 | 9 160 753.00 | | 7 939 214.00 |
DY Tax and social security liabilities | 9 115 490.00 | 9 350 345.00 | | 9 115 490.00 |
EA Other liabilities | 60 809 537.00 | 47 428 155.00 | | 60 809 537.00 |
EB Prepaid income (2) | 600.00 | 133 741.00 | | 600.00 |
EC TOTAL (IV) | 164 051 618.00 | 148 461 951.00 | | 164 051 618.00 |
EE Grand total (I to V) | 280 247 491.00 | 260 665 519.00 | | 280 247 491.00 |
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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 | 269 753.00 | | 269 753.00 | 269 753.00 |
FG Production sold - services | 38 667 743.00 | | 38 667 743.00 | 38 667 743.00 |
FJ Net sales | 38 937 496.00 | | 38 937 496.00 | 38 937 496.00 |
FN Capitalized production | | | 928 610.00 | |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183 762.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 43 056 674.00 | |
FS Purchases of goods (including customs duties) | | | 266 455.00 | |
FT Inventory change (goods) | | | -57 294.00 | |
FU Purchases of raw materials and other supplies | | | 86 456.00 | |
FW Other purchases and external expenses | | | 21 939 691.00 | |
FX Taxes, duties, and similar payments | | | 1 110 657.00 | |
FY Salaries and Wages | | | 12 862 015.00 | |
FZ Social Security Contributions | | | 6 001 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 113 475.00 | |
GF Total Operating Expenses (II) | | | 44 487 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 861 746.00 | |
GK Income from other securities and fixed asset receivables | | | 86 593.00 | |
GL Other interest and similar income | | | 331 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 350 000.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 11 629 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 990.00 | |
GR Interest and similar expenses | | | 1 298 883.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 1 299 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | 259 019.00 | | 3 035.00 |
HB Exceptional income from capital transactions | 54 301.00 | 12 823.00 | | 54 301.00 |
HD Total exceptional income (VII) | 57 336.00 | 882 343.00 | | 57 336.00 |
HE Exceptional expenses on management operations | 476 074.00 | 1 960 328.00 | | 476 074.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | 12 823.00 | | 7 600.00 |
HG Exceptional depreciation and provisions | 13 072.00 | 17 328.00 | | 13 072.00 |
HH Total exceptional expenses (VIII) | 496 746.00 | 1 990 479.00 | | 496 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 409.00 | -1 108 136.00 | | -439 409.00 |
HK Income tax | -7 867.00 | -8 533.00 | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 743 708.00 | 55 618 316.00 | | 54 743 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 274 986.00 | 52 789 687.00 | | 46 274 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468 722.00 | 2 828 629.00 | | 8 468 722.00 |
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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 | 205 629 442.00 | | 8 513 999.00 | 205 629 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 063.00 | 114 217 985.00 | |
I4 DECREASES Grand Total | 4 470 139.00 | 766 308.00 | 208 906 993.00 | 4 470 139.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | 4 470 139.00 | | 92 768 696.00 | 4 470 139.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 1 918 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 126 970.00 | | 8 111 866.00 | 89 126 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 509.00 | | 204 578.00 | 1 729 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 771 493.00 | | 197 555.00 | 114 771 493.00 |
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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 | 9 919 733.00 | 2 153 702.00 | 15 245.00 | 9 919 733.00 |
PE DEPRECIATION Total including other intangible assets | 8 661 392.00 | 2 057 608.00 | | 8 661 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 341.00 | 96 094.00 | 15 245.00 | 1 258 341.00 |
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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 | 60 354.00 | 13 072.00 | | 60 354.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 146.00 | 10 511.00 | | 313 146.00 |
6T Receivables | 112 140.00 | | 112 140.00 | 112 140.00 |
6X Other provisions for depreciation | 320 000.00 | | | 320 000.00 |
7B Total provisions for depreciation | 12 442 764.00 | | 462 140.00 | 12 442 764.00 |
7C Grand total | 12 816 264.00 | 23 583.00 | 462 140.00 | 12 816 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 511.00 | 112 140.00 | |
UG - Financial | | 13 072.00 | 350 000.00 | |
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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 | 82 348 931.00 | 4.00 | | 82 348 931.00 |
8B Suppliers and Related Accounts | 7 939 214.00 | 7 939 214.00 | | 7 939 214.00 |
8C Staff and Related Accounts | 2 369 264.00 | 2 369 264.00 | | 2 369 264.00 |
8D Social Security and Other Social Organizations | 1 760 706.00 | 1 760 706.00 | | 1 760 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 113 147.00 | 12 113 147.00 | | 12 113 147.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 66 199 530.00 | | 66 199 530.00 | 66 199 530.00 |
UP Loans | 37 783.00 | 37 783.00 | | 37 783.00 |
UT Other financial assets | 678 874.00 | 678 874.00 | | 678 874.00 |
UX Other trade receivables | 27 595 827.00 | 27 595 827.00 | | 27 595 827.00 |
UY Staff and related accounts | 40 095.00 | 40 095.00 | | 40 095.00 |
UZ Social Security, other social security organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
VB VAT | 1 453 996.00 | 1 453 996.00 | | 1 453 996.00 |
VC Group and associates | 44 250 325.00 | 44 250 325.00 | | 44 250 325.00 |
VG Loans with a maturity of up to one year at origin | 3 833 016.00 | 3 833 016.00 | | 3 833 016.00 |
VH Loans with a maturity of more than one year at origin | 4 831.00 | | | 4 831.00 |
VI Group and Associates | 48 696 389.00 | 48 696 389.00 | | 48 696 389.00 |
VP Miscellaneous | 64 746.00 | 64 746.00 | | 64 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 378.00 | 459 378.00 | | 459 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948 076.00 | 2 948 076.00 | | 2 948 076.00 |
VS Prepaid expenses | 994 430.00 | 994 430.00 | | 994 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 277 827.00 | 78 078 297.00 | 66 199 530.00 | 144 277 827.00 |
VW VAT | 4 526 142.00 | 4 526 142.00 | | 4 526 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 051 618.00 | 81 697 861.00 | | 164 051 618.00 |
