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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 | 4 990 138.00 | 2 992 031.00 | 1 998 108.00 | 4 990 138.00 |
AH Goodwill | 7 533 612.00 | 780 000.00 | 6 753 612.00 | 7 533 612.00 |
AJ Other Intangible Assets | 1 734 724.00 | 40 000.00 | 1 694 724.00 | 1 734 724.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 937.00 | 39.00 | 38 976.00 |
AT Other tangible assets | 9 702 541.00 | 7 297 921.00 | 2 404 620.00 | 9 702 541.00 |
AV Fixed assets in progress | 25 869.00 | | 25 869.00 | 25 869.00 |
BB Receivables related to investments | 7 367 870.00 | | 7 367 870.00 | 7 367 870.00 |
BH Other financial assets | 540 675.00 | | 540 675.00 | 540 675.00 |
BJ TOTAL (I) | 124 580 538.00 | 16 515 079.00 | 108 065 459.00 | 124 580 538.00 |
BL Raw materials, supplies | 225 591.00 | | 225 591.00 | 225 591.00 |
BT Goods | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 16 247 279.00 | 862 894.00 | 15 384 386.00 | 16 247 279.00 |
BZ Other receivables | 87 047 754.00 | 7 478 288.00 | 79 569 467.00 | 87 047 754.00 |
CF Cash and cash equivalents | 33 020 193.00 | | 33 020 193.00 | 33 020 193.00 |
CH Prepaid expenses | 1 016 775.00 | | 1 016 775.00 | 1 016 775.00 |
CJ TOTAL (II) | 137 569 720.00 | 8 341 181.00 | 129 228 539.00 | 137 569 720.00 |
CM Bond redemption premiums (IV) | 2 437 037.00 | | 2 437 037.00 | 2 437 037.00 |
CN Currency translation adjustments (V) | 5 738.00 | | 5 738.00 | 5 738.00 |
CO Grand total (0 to V) | 264 593 033.00 | 24 856 260.00 | 239 736 773.00 | 264 593 033.00 |
CU Other investments | 89 648 039.00 | 4 242 332.00 | 85 405 707.00 | 89 648 039.00 |
CX Development or Research and Development Expenses | 2 998 092.00 | 1 123 859.00 | 1 874 234.00 | 2 998 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 519 100.00 | 27 000 000.00 | | 34 519 100.00 |
DB Share, merger, contribution premiums, etc. | 30 089 768.00 | 13 368.00 | | 30 089 768.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DG Other reserves | 36 810 508.00 | 34 653 082.00 | | 36 810 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881 126.00 | 2 157 425.00 | | 2 881 126.00 |
DK Regulated provisions | 279 726.00 | 493 981.00 | | 279 726.00 |
DL TOTAL (I) | 107 280 227.00 | 67 017 857.00 | | 107 280 227.00 |
DP Provisions for Risks | 5 738.00 | 226 518.00 | | 5 738.00 |
DQ Provisions for Expenses | 10 353.00 | 677 276.00 | | 10 353.00 |
DR TOTAL (IV) | 16 091.00 | 903 794.00 | | 16 091.00 |
DT Other Bond Issues | 73 328 889.00 | | | 73 328 889.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33 376 718.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 766 068.00 | | 9.00 |
DX Trade payables and related accounts | 3 666 024.00 | 6 357 307.00 | | 3 666 024.00 |
DY Tax and social security liabilities | 418 897.00 | 781 222.00 | | 418 897.00 |
DZ Fixed asset liabilities and related accounts | 698 964.00 | 892 827.00 | | 698 964.00 |
EA Other liabilities | 54 242 235.00 | 124 496 045.00 | | 54 242 235.00 |
EB Prepaid income (2) | 45 000.00 | 90 000.00 | | 45 000.00 |
EC TOTAL (IV) | 132 400 032.00 | 168 760 187.00 | | 132 400 032.00 |
ED (V) | 40 424.00 | 167 026.00 | | 40 424.00 |
EE Grand total (I to V) | 239 736 773.00 | 236 848 864.00 | | 239 736 773.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | | |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 23 167 552.00 | 995 329.00 | 24 162 880.00 | 23 167 552.00 |
FJ Net sales | 23 167 551.00 | 995 329.00 | 24 162 879.00 | 23 167 551.00 |
FN Capitalized production | | | 309 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 10 279 756.00 | |
FR Total operating income (I) | | | 34 760 215.00 | |
FS Purchases of goods (including customs duties) | | | 91 246.00 | |
FT Inventory change (goods) | | | 16 941.00 | |
FU Purchases of raw materials and other supplies | | | 909 243.00 | |
FV Inventory change (raw materials and supplies) | | | -36 719.00 | |
FW Other purchases and external expenses | | | 24 297 331.00 | |
FX Taxes, duties, and similar payments | | | 193 473.00 | |
FY Salaries and Wages | | | 128 166.00 | |
FZ Social Security Contributions | | | 56 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222 819.00 | |
GE Other Expenses | | | 2 636.00 | |
GF Total Operating Expenses (II) | | | 27 881 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 501 703.00 | |
GL Other interest and similar income | | | 1 407 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 518.00 | |
GN Positive exchange differences | | | 92 592.00 | |
GP Total financial income (V) | | | 7 252 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353 734.00 | |
GR Interest and similar expenses | | | 7 001 804.00 | |
GS Negative differences of foreign exchange | | | 132 785.00 | |
GU Total financial expenses (VI) | | | 9 488 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 642 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 237.00 | 400 305.00 | | 207 237.00 |
HB Exceptional income from capital transactions | 10 000.00 | 564 721.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 901 598.00 | 253 890.00 | | 1 901 598.00 |
HD Total exceptional income (VII) | 2 118 835.00 | 1 218 916.00 | | 2 118 835.00 |
HE Exceptional expenses on management operations | 3 833 474.00 | 1 196 385.00 | | 3 833 474.00 |
HF Exceptional expenses on capital transactions | | 533 572.00 | | |
HG Exceptional depreciation and provisions | 207 343.00 | 697 783.00 | | 207 343.00 |
HH Total exceptional expenses (VIII) | 4 040 817.00 | 2 427 739.00 | | 4 040 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921 982.00 | -1 208 823.00 | | -1 921 982.00 |
HJ Employee participation in company results | | 90.00 | | |
HK Income tax | -160 267.00 | 1 575 181.00 | | -160 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 131 255.00 | 38 588 918.00 | | 44 131 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 250 130.00 | 36 431 493.00 | | 41 250 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881 126.00 | 2 157 425.00 | | 2 881 126.00 |
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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 | 24 115 608.00 | | 4 100 904.00 | 24 115 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005 052.00 | | 993 040.00 | 2 005 052.00 |
I4 DECREASES Grand Total | | 1 192 558.00 | 27 023 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 998 092.00 | |
IO DECREASES Total including other intangible assets | | 1 104 973.00 | 14 258 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 585.00 | 9 767 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 868 610.00 | | 2 494 838.00 | 12 868 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 241 945.00 | | 613 026.00 | 9 241 945.00 |
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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 | 9 273 004.00 | 2 219 742.00 | | 9 273 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633 031.00 | 490 828.00 | | 633 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 219 884.00 | 812 147.00 | | 2 219 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 090.00 | 916 768.00 | | 6 420 090.00 |
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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 | 493 981.00 | 7 342.00 | 221 597.00 | 493 981.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 903 794.00 | 8 815.00 | 896 518.00 | 903 794.00 |
6A on fixed assets – intangible | 580 000.00 | 200 000.00 | | 580 000.00 |
6T Receivables | 89 980.00 | 772 913.00 | 1.00 | 89 980.00 |
6X Other provisions for depreciation | 7 488 485.00 | 17 804.00 | 28 001.00 | 7 488 485.00 |
7B Total provisions for depreciation | 11 242 480.00 | 2 185 034.00 | 64 001.00 | 11 242 480.00 |
7C Grand total | 12 640 255.00 | 2 201 191.00 | 1 182 116.00 | 12 640 255.00 |
9U on fixed assets – equity investments | | | | |
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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 | 73 328 889.00 | | | 73 328 889.00 |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 666 024.00 | 3 666 024.00 | | 3 666 024.00 |
8C Staff and Related Accounts | 22 697.00 | 22 697.00 | | 22 697.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 698 964.00 | 698 964.00 | | 698 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094 691.00 | 2 094 691.00 | | 2 094 691.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 7 367 870.00 | | 7 367 870.00 | 7 367 870.00 |
UT Other financial assets | 540 675.00 | | 540 675.00 | 540 675.00 |
VA Doubtful or disputed receivables | 16 247 279.00 | 14 478 728.00 | 1 768 551.00 | 16 247 279.00 |
VC Group and associates | 85 789 427.00 | 85 789 427.00 | | 85 789 427.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 52 147 544.00 | 52 147 544.00 | | 52 147 544.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 35 768 869.00 | | | 35 768 869.00 |
VN Other taxes, similar payments | 733 159.00 | 733 159.00 | | 733 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 168.00 | 525 168.00 | | 525 168.00 |
VS Prepaid expenses | 1 016 775.00 | 1 016 775.00 | | 1 016 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 220 354.00 | 102 543 258.00 | 9 677 096.00 | 112 220 354.00 |
VW VAT | 351 293.00 | 351 293.00 | | 351 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 400 032.00 | 59 071 143.00 | | 132 400 032.00 |
