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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 | 12 003 668.00 | 10 349 727.00 | 1 653 941.00 | 12 003 668.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 196 073.00 | 20 073.00 | 175 999.00 | 196 073.00 |
AR Technical installations, industrial equipment and tools | 94 223.00 | 9 421.00 | 84 801.00 | 94 223.00 |
AT Other tangible assets | 2 818 941.00 | 1 434 799.00 | 1 384 141.00 | 2 818 941.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 345 332.00 | | 58 345 332.00 | 58 345 332.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 110 425 383.00 | 12 445 132.00 | 97 980 250.00 | 110 425 383.00 |
BV Advances and down payments on orders | 67 921.00 | | 67 921.00 | 67 921.00 |
BX Customers and related accounts | 2 326 703.00 | 35 934.00 | 2 290 768.00 | 2 326 703.00 |
BZ Other receivables | 1 184 452.00 | | 1 184 452.00 | 1 184 452.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 580 632.00 | 35 934.00 | 3 544 697.00 | 3 580 632.00 |
CO Grand total (0 to V) | 114 154 761.00 | 12 481 067.00 | 101 673 693.00 | 114 154 761.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 148 745.00 | | 148 745.00 | 148 745.00 |
CX Development or Research and Development Expenses | 131 111.00 | 131 111.00 | | 131 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 4 372 266.00 | 11 645 277.00 | | 4 372 266.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DF Regulated reserves (1) | | 26 756 669.00 | | |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | | -14 498 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202 856.00 | 7 468 726.00 | | 26 202 856.00 |
DL TOTAL (I) | 37 587 446.00 | 38 384 589.00 | | 37 587 446.00 |
DP Provisions for Risks | | 57 525.00 | | |
DQ Provisions for Expenses | 174 034.00 | 12 000.00 | | 174 034.00 |
DR TOTAL (IV) | 174 034.00 | 69 525.00 | | 174 034.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 73 673.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 068 071.00 | 61 144 700.00 | | 58 068 071.00 |
DX Trade payables and related accounts | 2 403 307.00 | 3 394 185.00 | | 2 403 307.00 |
DY Tax and social security liabilities | 3 430 981.00 | 3 468 214.00 | | 3 430 981.00 |
EA Other liabilities | 9 576.00 | 13 405.00 | | 9 576.00 |
EC TOTAL (IV) | 63 912 213.00 | 68 094 179.00 | | 63 912 213.00 |
EE Grand total (I to V) | 101 673 693.00 | 106 548 294.00 | | 101 673 693.00 |
EG Accrued income and payables due within one year | 5 999 005.00 | 66 565 983.00 | | 5 999 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 73 673.00 | | 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 220.00 | |
FQ Other income | | | 25 291 946.00 | |
FR Total operating income (I) | | | 25 351 166.00 | |
FW Other purchases and external expenses | | | 14 254 616.00 | |
FX Taxes, duties, and similar payments | | | 607 648.00 | |
FY Salaries and Wages | | | 6 620 101.00 | |
FZ Social Security Contributions | | | 3 247 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 011.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 504 217.00 | |
GF Total Operating Expenses (II) | | | 25 702 144.00 | |
GG - OPERATING RESULT (I - II) | | | -350 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000 000.00 | |
GL Other interest and similar income | | | 980 109.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 25 980 637.00 | |
GR Interest and similar expenses | | | 993 521.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 993 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 986 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 635 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 102 740.00 | 5 664.00 | | 102 740.00 |
A4 Equity method investments | 497 865.00 | 519 697.00 | | 497 865.00 |
HA Exceptional income from management transactions | 167.00 | 432.00 | | 167.00 |
HB Exceptional income from capital transactions | 2 194 500.00 | 400.00 | | 2 194 500.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 213 664.00 | | 12 000.00 |
HD Total exceptional income (VII) | 2 206 667.00 | 214 496.00 | | 2 206 667.00 |
HE Exceptional expenses on management operations | 2 103.00 | 89 398.00 | | 2 103.00 |
HF Exceptional expenses on capital transactions | 378 566.00 | | | 378 566.00 |
HG Exceptional depreciation and provisions | 174 034.00 | 12 000.00 | | 174 034.00 |
HH Total exceptional expenses (VIII) | 554 703.00 | 101 398.00 | | 554 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651 963.00 | 113 098.00 | | 1 651 963.00 |
HK Income tax | 84 930.00 | | | 84 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 538 472.00 | 41 798 220.00 | | 53 538 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 335 615.00 | 34 329 494.00 | | 27 335 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202 856.00 | 7 468 726.00 | | 26 202 856.00 |
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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 | 117 794 818.00 | | 1 523 172 849.00 | 117 794 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 549.00 | | | 163 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526 486 360.00 | 94 590 116.00 | |
I4 DECREASES Grand Total | | 1 530 542 285.00 | 110 425 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 437.00 | 131 112.00 | |
IO DECREASES Total including other intangible assets | | | 12 003 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 023 487.00 | 3 700 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003 668.00 | | | 12 003 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980 208.00 | | 1 743 766.00 | 5 980 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 647 393.00 | | 1 521 429 083.00 | 99 647 393.00 |
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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 | 3 958 863.00 | 454 489.00 | 2 544 619.00 | 3 958 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 549.00 | | 32 437.00 | 163 549.00 |
PE DEPRECIATION Total including other intangible assets | 273 327.00 | | | 273 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521 987.00 | 454 489.00 | 2 512 182.00 | 3 521 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 525.00 | 174 034.00 | 69 525.00 | 69 525.00 |
6T Receivables | 37 630.00 | | 1 695.00 | 37 630.00 |
7B Total provisions for depreciation | 37 630.00 | | 1 695.00 | 37 630.00 |
7C Grand total | 107 155.00 | 174 034.00 | 71 220.00 | 107 155.00 |
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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 | 1 113 252.00 | 69 933.00 | 1 043 319.00 | 1 113 252.00 |
8B Suppliers and Related Accounts | 2 403 307.00 | 2 403 307.00 | | 2 403 307.00 |
8C Staff and Related Accounts | 1 719 506.00 | 1 719 506.00 | | 1 719 506.00 |
8D Social Security and Other Social Organizations | 1 353 185.00 | 1 353 185.00 | | 1 353 185.00 |
UL Receivables related to investments | 58 345 333.00 | | 58 345 333.00 | 58 345 333.00 |
UX Other trade receivables | 2 286 776.00 | 2 286 776.00 | | 2 286 776.00 |
UY Staff and related accounts | 18 920.00 | 18 920.00 | | 18 920.00 |
VA Doubtful or disputed receivables | 39 928.00 | | 39 928.00 | 39 928.00 |
VB VAT | 239 144.00 | 239 144.00 | | 239 144.00 |
VC Group and associates | 897 210.00 | | 897 210.00 | 897 210.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 56 955 394.00 | 85 506.00 | 56 869 888.00 | 56 955 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 976.00 | 108 976.00 | | 108 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 897.00 | 81 897.00 | | 81 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 409 207.00 | 2 626 737.00 | 59 782 469.00 | 62 409 207.00 |
VW VAT | 249 314.00 | 249 314.00 | | 249 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 903 212.00 | 599 005.00 | 57 913 207.00 | 63 903 212.00 |
Z1 Receivables representing loaned securities | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 116.00 | | | 116.00 |
