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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 | 6 495 728.00 | 5 469 304.00 | 1 026 424.00 | 6 495 728.00 |
AT Other tangible assets | 5 474 466.00 | 3 736 208.00 | 1 738 258.00 | 5 474 466.00 |
AV Fixed assets in progress | 785 884.00 | | 785 884.00 | 785 884.00 |
BF Loans | 77 481 336.00 | | 77 481 336.00 | 77 481 336.00 |
BH Other financial assets | 681 900.00 | | 681 900.00 | 681 900.00 |
BJ TOTAL (I) | 1 158 014 883.00 | 608 917 512.00 | 549 097 370.00 | 1 158 014 883.00 |
BV Advances and down payments on orders | 459 590.00 | | 459 590.00 | 459 590.00 |
BX Customers and related accounts | 43 150 955.00 | | 43 150 955.00 | 43 150 955.00 |
BZ Other receivables | 247 300 065.00 | 5 958 746.00 | 241 341 319.00 | 247 300 065.00 |
CF Cash and cash equivalents | 48 848 544.00 | | 48 848 544.00 | 48 848 544.00 |
CH Prepaid expenses | 83 553.00 | | 83 553.00 | 83 553.00 |
CJ TOTAL (II) | 339 842 707.00 | 5 958 746.00 | 333 883 960.00 | 339 842 707.00 |
CO Grand total (0 to V) | 1 497 857 589.00 | 614 876 259.00 | 882 981 331.00 | 1 497 857 589.00 |
CU Other investments | 1 067 095 568.00 | 599 712 000.00 | 467 383 568.00 | 1 067 095 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 575 833.00 | 351 575 833.00 | | 351 575 833.00 |
DB Share, merger, contribution premiums, etc. | 359 015 049.00 | 359 015 049.00 | | 359 015 049.00 |
DD Legal reserve (1) | 6 880 445.00 | 6 880 445.00 | | 6 880 445.00 |
DH Retained earnings | -507 151 523.00 | -509 874 593.00 | | -507 151 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 928.00 | 2 723 069.00 | | 3 005 928.00 |
DL TOTAL (I) | 213 325 731.00 | 210 319 803.00 | | 213 325 731.00 |
DP Provisions for Risks | 96 846.00 | 211 272.00 | | 96 846.00 |
DR TOTAL (IV) | 96 846.00 | 211 272.00 | | 96 846.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 941 304.00 | 11 009 887.00 | | 11 941 304.00 |
DY Tax and social security liabilities | 17 555 631.00 | 13 850 870.00 | | 17 555 631.00 |
DZ Fixed asset liabilities and related accounts | 79 862.00 | 95 668.00 | | 79 862.00 |
EA Other liabilities | 637 486 595.00 | 680 342 380.00 | | 637 486 595.00 |
EB Prepaid income (2) | 2 494 894.00 | 3 544 330.00 | | 2 494 894.00 |
EC TOTAL (IV) | 669 558 753.00 | 708 843 135.00 | | 669 558 753.00 |
EE Grand total (I to V) | 882 981 330.00 | 919 374 209.00 | | 882 981 330.00 |
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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 | 222 283.00 | 790 000.00 | 1 012 283.00 | 222 283.00 |
FG Production sold - services | 46 341 844.00 | | 46 341 844.00 | 46 341 844.00 |
FJ Net sales | 46 564 128.00 | 790 000.00 | 47 354 128.00 | 46 564 128.00 |
FO Operating subsidies | | | 48 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 517 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 250.00 | |
FW Other purchases and external expenses | | | 27 927 542.00 | |
FX Taxes, duties, and similar payments | | | 582 980.00 | |
FY Salaries and Wages | | | 964 491.00 | |
FZ Social Security Contributions | | | 406 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 31 717 443.00 | |
GG - OPERATING RESULT (I - II) | | | 15 800 009.00 | |
GL Other interest and similar income | | | 4 850 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 103 656.00 | |
GP Total financial income (V) | | | 4 850 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 103 656.00 | |
GR Interest and similar expenses | | | 12 649 966.00 | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 12 651 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6.00 | | -45.00 |
HK Income tax | 4 993 303.00 | 3 606 527.00 | | 4 993 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 367 978.00 | 84 470 604.00 | | 52 367 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 362 050.00 | 81 747 534.00 | | 49 362 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 928.00 | 2 723 069.00 | | 3 005 928.00 |
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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 | 1 182 190 708.00 | | 30 623 310.00 | 1 182 190 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 533 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 533 940.00 | 1 145 258 804.00 | |
I4 DECREASES Grand Total | | 54 799 135.00 | 1 158 014 883.00 | |
IO DECREASES Total including other intangible assets | | 635 979.00 | 6 495 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 629 216.00 | 6 260 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 293 871.00 | | 1 837 836.00 | 5 293 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 448 244.00 | | 4 441 322.00 | 6 448 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 448 592.00 | | 24 344 152.00 | 1 170 448 592.00 |
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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 | 8 372 593.00 | 832 819.00 | -101.00 | 8 372 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 062 262.00 | 407 042.00 | | 5 062 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 310 331.00 | 425 776.00 | -101.00 | 3 310 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 272.00 | | 114 426.00 | 211 272.00 |
6X Other provisions for depreciation | 5 958 746.00 | | | 5 958 746.00 |
7B Total provisions for depreciation | 605 670 746.00 | | | 605 670 746.00 |
7C Grand total | 605 882 018.00 | | 114 426.00 | 605 882 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 114 426.00 | |
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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 | 11 941 304.00 | 11 941 304.00 | | 11 941 304.00 |
8C Staff and Related Accounts | 259 954.00 | 259 954.00 | | 259 954.00 |
8D Social Security and Other Social Organizations | 234 863.00 | 234 863.00 | | 234 863.00 |
8E Income Taxes | 592 134.00 | 592 134.00 | | 592 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 862.00 | 79 862.00 | | 79 862.00 |
8L Deferred income | 2 494 894.00 | 2 494 894.00 | | 2 494 894.00 |
UP Loans | 77 481 336.00 | 77 481 336.00 | | 77 481 336.00 |
UT Other financial assets | 681 900.00 | 681 900.00 | | 681 900.00 |
UX Other trade receivables | 43 150 954.00 | 43 150 954.00 | | 43 150 954.00 |
UY Staff and related accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
UZ Social Security, other social security organizations | 73 595.00 | 73 595.00 | | 73 595.00 |
VB VAT | 1 628 657.00 | 1 628 657.00 | | 1 628 657.00 |
VC Group and associates | 245 580 100.00 | 245 580 100.00 | | 245 580 100.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 637 486 595.00 | 637 486 595.00 | | 637 486 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 188.00 | 278 188.00 | | 278 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 83 553.00 | 83 553.00 | | 83 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 697 809.00 | 368 697 809.00 | | 368 697 809.00 |
VW VAT | 16 190 491.00 | 16 190 491.00 | | 16 190 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 558 753.00 | 669 558 753.00 | | 669 558 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
