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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 159 597 000.00 | |
AF Concessions, Patents and Similar Rights | 18 989 831.00 | 17 635 961.00 | 1 353 870.00 | 18 989 831.00 |
AJ Other Intangible Assets | | | 38 772 000.00 | |
AT Other tangible assets | 142 949.00 | 131 605.00 | 11 344.00 | 142 949.00 |
BD Other fixed assets | 10 073 732.00 | | 10 073 732.00 | 10 073 732.00 |
BF Loans | 22 830 666.00 | | 22 830 666.00 | 22 830 666.00 |
BH Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
BJ TOTAL (I) | 530 695 711.00 | 237 057 902.00 | 293 637 809.00 | 530 695 711.00 |
BN Goods in progress | | | 20 720 000.00 | |
BX Customers and related accounts | 3 645 936.00 | | 3 645 936.00 | 3 645 936.00 |
BZ Other receivables | 3 495 161.00 | | 3 495 161.00 | 3 495 161.00 |
CD Marketable securities | 3 069 581.00 | | 3 069 581.00 | 3 069 581.00 |
CF Cash and cash equivalents | 14 010 409.00 | | 14 010 409.00 | 14 010 409.00 |
CH Prepaid expenses | 651 850.00 | | 651 850.00 | 651 850.00 |
CJ TOTAL (II) | 24 872 937.00 | | 24 872 937.00 | 24 872 937.00 |
CO Grand total (0 to V) | 555 593 829.00 | 237 057 902.00 | 318 535 927.00 | 555 593 829.00 |
CP Shares due in less than one year | 318 553.00 | | | 318 553.00 |
CR Shares due in more than one year | 763 326.00 | | | 763 326.00 |
CU Other investments | 478 637 136.00 | 219 290 336.00 | 259 346 800.00 | 478 637 136.00 |
CW Deferred expenses or loan issuance costs | 25 182.00 | | 25 182.00 | 25 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 183 469.00 | 191 183 469.00 | | 191 183 469.00 |
DD Legal reserve (1) | 5 632 743.00 | 5 383 136.00 | | 5 632 743.00 |
DG Other reserves | 42 136 019.00 | 37 393 495.00 | | 42 136 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 281.00 | 4 992 130.00 | | -780 281.00 |
DL TOTAL (I) | 238 171 949.00 | 238 952 231.00 | | 238 171 949.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 308 976.00 | 69 088 391.00 | | 71 308 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023 053.00 | 1 017 428.00 | | 4 023 053.00 |
DX Trade payables and related accounts | 1 730 926.00 | 1 106 200.00 | | 1 730 926.00 |
DY Tax and social security liabilities | 851 334.00 | 938 376.00 | | 851 334.00 |
DZ Fixed asset liabilities and related accounts | 145 817.00 | | | 145 817.00 |
EA Other liabilities | 1 076 646.00 | 1 780 111.00 | | 1 076 646.00 |
EB Prepaid income (2) | 1 227 226.00 | 5 395 687.00 | | 1 227 226.00 |
EC TOTAL (IV) | 80 363 978.00 | 79 326 194.00 | | 80 363 978.00 |
EE Grand total (I to V) | 318 535 927.00 | 318 328 424.00 | | 318 535 927.00 |
EG Accrued income and payables due within one year | 9 555 753.00 | 9 916 507.00 | | 9 555 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 119.00 | | | 21 119.00 |
EI Including equity loans | 4 023 053.00 | | | 4 023 053.00 |
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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 | | | 70 093 000.00 | |
FG Production sold - services | 815 994.00 | 13 908 510.00 | 14 724 504.00 | 815 994.00 |
FJ Net sales | 815 994.00 | 13 908 510.00 | 14 724 504.00 | 815 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 247.00 | |
FQ Other income | | | 28 315.00 | |
FR Total operating income (I) | | | 15 519 066.00 | |
FW Other purchases and external expenses | | | 5 288 853.00 | |
FX Taxes, duties, and similar payments | | | 246 959.00 | |
FY Salaries and Wages | | | 1 396 634.00 | |
FZ Social Security Contributions | | | 515 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175 768.00 | |
GE Other Expenses | | | 950 027.00 | |
GF Total Operating Expenses (II) | | | 13 573 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 070 120.00 | |
GK Income from other securities and fixed asset receivables | | | 2 669 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 502 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300 000.00 | |
GR Interest and similar expenses | | | 5 647 577.00 | |
GU Total financial expenses (VI) | | | 10 947 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 003.00 | | | 11 003.00 |
HD Total exceptional income (VII) | 11 003.00 | | | 11 003.00 |
HE Exceptional expenses on management operations | 1 286 302.00 | 802 895.00 | | 1 286 302.00 |
HH Total exceptional expenses (VIII) | 1 286 302.00 | 802 895.00 | | 1 286 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275 299.00 | -802 895.00 | | -1 275 299.00 |
HK Income tax | 5 909.00 | 4 855.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 032 893.00 | 32 768 661.00 | | 25 032 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 813 174.00 | 27 776 531.00 | | 25 813 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 281.00 | 4 992 130.00 | | -780 281.00 |
R8 Net income, group share (parent company share) | 8 602 000.00 | 10 842 000.00 | | 8 602 000.00 |
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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 | 532 484 558.00 | | 1 937 420.00 | 532 484 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 726 268.00 | 511 562 930.00 | |
I4 DECREASES Grand Total | | 3 726 268.00 | 530 695 710.00 | |
IO DECREASES Total including other intangible assets | | | 18 989 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 171 970.00 | | 817 861.00 | 18 171 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 576.00 | | 12 373.00 | 130 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 182 012.00 | | 1 107 186.00 | 514 182 012.00 |
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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 | 11 996 293.00 | 4 971 273.00 | | 11 996 293.00 |
PE DEPRECIATION Total including other intangible assets | 11 869 167.00 | 4 966 794.00 | | 11 869 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 126.00 | 4 479.00 | | 127 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 800 000.00 | | | 800 000.00 |
6X Other provisions for depreciation | 763 326.00 | | 763 326.00 | 763 326.00 |
7B Total provisions for depreciation | 215 553 662.00 | 5 300 000.00 | 763 326.00 | 215 553 662.00 |
7C Grand total | 215 603 662.00 | 5 300 000.00 | 813 326.00 | 215 603 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 5 300 000.00 | 763 326.00 | |
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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 | 1 730 926.00 | 1 730 926.00 | | 1 730 926.00 |
8C Staff and Related Accounts | 480 568.00 | 480 568.00 | | 480 568.00 |
8D Social Security and Other Social Organizations | 300 442.00 | 300 442.00 | | 300 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 817.00 | 145 817.00 | | 145 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 646.00 | 1 076 646.00 | | 1 076 646.00 |
8L Deferred income | 1 227 226.00 | 1 227 226.00 | | 1 227 226.00 |
UP Loans | 22 830 666.00 | 318 553.00 | 22 512 112.00 | 22 830 666.00 |
UT Other financial assets | 21 397.00 | | 21 397.00 | 21 397.00 |
UX Other trade receivables | 3 645 936.00 | 3 645 936.00 | | 3 645 936.00 |
UZ Social Security, other social security organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
VB VAT | 453 231.00 | 453 231.00 | | 453 231.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 034 270.00 | 500 751.00 | 1 533 519.00 | 2 034 270.00 |
VH Loans with a maturity of more than one year at origin | 69 274 706.00 | | 69 274 706.00 | 69 274 706.00 |
VI Group and Associates | 4 023 053.00 | 4 023 053.00 | | 4 023 053.00 |
VJ Loans taken out during the year | 2 326 825.00 | | | 2 326 825.00 |
VM Income taxes | 7 743.00 | 7 743.00 | | 7 743.00 |
VP Miscellaneous | 25 939.00 | 25 939.00 | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 898.00 | 57 898.00 | | 57 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 651 850.00 | 651 850.00 | | 651 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 645 010.00 | 8 111 500.00 | 22 533 509.00 | 30 645 010.00 |
VW VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 363 978.00 | 9 555 753.00 | 70 808 225.00 | 80 363 978.00 |
