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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 947.00 | 44 352.00 | 39 594.00 | 83 947.00 |
AT Other tangible assets | 336 534.00 | 249 674.00 | 86 860.00 | 336 534.00 |
BB Receivables related to investments | 183.00 | | 183.00 | 183.00 |
BD Other fixed assets | 16 734 222.00 | 25 140.00 | 16 709 082.00 | 16 734 222.00 |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 41 677 927.00 | 319 166.00 | 41 358 760.00 | 41 677 927.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 228 793.00 | | 228 793.00 | 228 793.00 |
BZ Other receivables | 8 617 540.00 | | 8 617 540.00 | 8 617 540.00 |
CD Marketable securities | 60 717 592.00 | 17 693.00 | 60 699 899.00 | 60 717 592.00 |
CF Cash and cash equivalents | 18 328 350.00 | | 18 328 350.00 | 18 328 350.00 |
CH Prepaid expenses | 37 716.00 | | 37 716.00 | 37 716.00 |
CJ TOTAL (II) | 87 936 616.00 | 17 693.00 | 87 916 923.00 | 87 936 616.00 |
CO Grand total (0 to V) | 129 614 744.00 | 336 880.00 | 129 277 864.00 | 129 614 744.00 |
CR Shares due in more than one year | 593.00 | | | 593.00 |
CU Other investments | 24 492 680.00 | | 24 492 680.00 | 24 492 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 495.00 | 575 495.00 | | 575 495.00 |
DB Share, merger, contribution premiums, etc. | 2 484 700.00 | 2 484 700.00 | | 2 484 700.00 |
DD Legal reserve (1) | 57 549.00 | 57 549.00 | | 57 549.00 |
DG Other reserves | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | 14 396 130.00 | 12 387 761.00 | | 14 396 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 565 588.00 | 2 463 368.00 | | 80 565 588.00 |
DK Regulated provisions | 5 447.00 | 9 055.00 | | 5 447.00 |
DL TOTAL (I) | 108 086 911.00 | 27 977 930.00 | | 108 086 911.00 |
DP Provisions for Risks | | 10 571.00 | | |
DQ Provisions for Expenses | 249 249.00 | 171 118.00 | | 249 249.00 |
DR TOTAL (IV) | 249 249.00 | 181 689.00 | | 249 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 604 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 953 045.00 | | |
DX Trade payables and related accounts | 209 168.00 | 129 656.00 | | 209 168.00 |
DY Tax and social security liabilities | 9 066 193.00 | 2 867 935.00 | | 9 066 193.00 |
DZ Fixed asset liabilities and related accounts | 11 646 844.00 | 721 710.00 | | 11 646 844.00 |
EA Other liabilities | 19 517.00 | 1 934 678.00 | | 19 517.00 |
EC TOTAL (IV) | 20 941 723.00 | 9 212 010.00 | | 20 941 723.00 |
EE Grand total (I to V) | 129 277 884.00 | 37 371 629.00 | | 129 277 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 818.00 | | 1 818.00 | 1 818.00 |
FG Production sold - services | 2 012 205.00 | | 2 012 205.00 | 2 012 205.00 |
FJ Net sales | 2 014 024.00 | | 2 014 024.00 | 2 014 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 830.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 046 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 225.00 | |
FV Inventory change (raw materials and supplies) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 1 697 711.00 | |
FX Taxes, duties, and similar payments | | | 43 531.00 | |
FY Salaries and Wages | | | 1 398 218.00 | |
FZ Social Security Contributions | | | 753 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 334 001.00 | |
GF Total Operating Expenses (II) | | | 4 283 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 241 099.00 | |
GL Other interest and similar income | | | 28 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 368.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GO Net income from sales of marketable securities | | | 75 258.00 | |
GP Total financial income (V) | | | 82 538 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 833.00 | |
GR Interest and similar expenses | | | 19 493.00 | |
GS Negative differences of foreign exchange | | | 4 782.00 | |
GU Total financial expenses (VI) | | | 67 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 471 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 234 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 259.00 | 17 120.00 | | 22 259.00 |
HA Exceptional income from management transactions | 33 207.00 | | | 33 207.00 |
HB Exceptional income from capital transactions | 2 063 680.00 | | | 2 063 680.00 |
HC Reversals of provisions and transfers of expenses | 5 995.00 | 14 465.00 | | 5 995.00 |
HD Total exceptional income (VII) | 2 102 884.00 | 531 960.00 | | 2 102 884.00 |
HF Exceptional expenses on capital transactions | 1 910 411.00 | 39 661.00 | | 1 910 411.00 |
HG Exceptional depreciation and provisions | 80 518.00 | 30 197.00 | | 80 518.00 |
HH Total exceptional expenses (VIII) | 1 990 930.00 | 69 858.00 | | 1 990 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 953.00 | 462 102.00 | | 111 953.00 |
HK Income tax | -219 515.00 | -41 631.00 | | -219 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 688 049.00 | 5 827 928.00 | | 86 688 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 460.00 | 3 364 559.00 | | 6 122 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 565 588.00 | 2 463 368.00 | | 80 565 588.00 |
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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 | 30 021 374.00 | | 16 585 391.00 | 30 021 374.00 |
I3 DECREASES Total Financial Fixed Assets | 3 015 761.00 | 1 910 411.00 | 41 257 445.00 | 3 015 761.00 |
I4 DECREASES Grand Total | 3 015 761.00 | 1 913 076.00 | 41 677 927.00 | 3 015 761.00 |
IO DECREASES Total including other intangible assets | | | 83 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 336 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 173.00 | | 37 774.00 | 46 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 794.00 | | 14 405.00 | 324 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 650 407.00 | | 16 533 212.00 | 29 650 407.00 |
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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 | 239 632.00 | 57 058.00 | 2 664.00 | 239 632.00 |
PE DEPRECIATION Total including other intangible assets | 26 684.00 | 17 667.00 | | 26 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 947.00 | 39 390.00 | 2 664.00 | 212 947.00 |
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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 | 9 055.00 | 2 387.00 | 5 995.00 | 9 055.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 689.00 | 78 131.00 | 10 571.00 | 181 689.00 |
6X Other provisions for depreciation | 192 368.00 | 17 693.00 | 192 368.00 | 192 368.00 |
7B Total provisions for depreciation | 192 368.00 | 42 833.00 | 192 368.00 | 192 368.00 |
7C Grand total | 383 112.00 | 123 351.00 | 208 934.00 | 383 112.00 |
UE of which provisions and reversals: - Operating | | | 10 571.00 | |
UG - Financial | | 42 833.00 | 192 368.00 | |
UJ - Exceptional | | 80 518.00 | 5 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 209 168.00 | 209 168.00 | | 209 168.00 |
8C Staff and Related Accounts | 346 216.00 | 346 216.00 | | 346 216.00 |
8D Social Security and Other Social Organizations | 330 782.00 | 330 782.00 | | 330 782.00 |
8E Income Taxes | 8 295 821.00 | 8 295 821.00 | | 8 295 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 646 844.00 | 6 070 171.00 | 5 576 673.00 | 11 646 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 517.00 | 19 517.00 | | 19 517.00 |
UL Receivables related to investments | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
UX Other trade receivables | 228 793.00 | 228 793.00 | | 228 793.00 |
UZ Social Security, other social security organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VB VAT | 96 810.00 | 96 810.00 | | 96 810.00 |
VC Group and associates | 8 421 235.00 | 8 421 235.00 | | 8 421 235.00 |
VN Other taxes, similar payments | 10 825.00 | 10 825.00 | | 10 825.00 |
VP Miscellaneous | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 241.00 | 55 241.00 | | 55 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 028.00 | 78 028.00 | | 78 028.00 |
VS Prepaid expenses | 37 716.00 | 37 122.00 | 593.00 | 37 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914 592.00 | 8 883 838.00 | 30 953.00 | 8 914 592.00 |
VW VAT | 38 132.00 | 38 132.00 | | 38 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 941 723.00 | 15 365 050.00 | 5 576 673.00 | 20 941 723.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 081.00 | 36 643.00 | | 33 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 417 166.00 | 175 495.00 | | 417 166.00 |
ST Other accounts | 904 563.00 | 622 007.00 | | 904 563.00 |
XQ Rental, rental and co-ownership charges | 245 105.00 | 229 668.00 | | 245 105.00 |
YT Subcontracting | 130 653.00 | | | 130 653.00 |
YW Business tax | 10 450.00 | 5 170.00 | | 10 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 531.00 | 41 813.00 | | 43 531.00 |
YY Amount of VAT collected | 416 833.00 | 401 206.00 | | 416 833.00 |
YZ Total deductible VAT on goods and services | 188 069.00 | 99 066.00 | | 188 069.00 |
ZE Dividends | 453 000.00 | | | 453 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 711.00 | 1 027 171.00 | | 1 697 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
