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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 | | | | |
AJ Other Intangible Assets | 9 175 000.00 | 4 035 710.00 | 5 139 290.00 | 9 175 000.00 |
AL Advances and down payments on intangible assets. | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 2 145 568.00 | 1 256 214.00 | 889 355.00 | 2 145 568.00 |
AT Other tangible assets | 187 077.00 | 89 000.00 | 98 077.00 | 187 077.00 |
BD Other fixed assets | 2 858 328.00 | | 2 858 328.00 | 2 858 328.00 |
BH Other financial assets | 5 033 456.00 | | 5 033 456.00 | 5 033 456.00 |
BJ TOTAL (I) | 26 820 882.00 | 11 696 698.00 | 15 124 184.00 | 26 820 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 386.00 | | 411 386.00 | 411 386.00 |
BZ Other receivables | 16 513 241.00 | | 16 513 241.00 | 16 513 241.00 |
CD Marketable securities | 11 940 194.00 | | 11 940 194.00 | 11 940 194.00 |
CF Cash and cash equivalents | 73 154 854.00 | | 73 154 854.00 | 73 154 854.00 |
CH Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 102 023 669.00 | | 102 023 669.00 | 102 023 669.00 |
CO Grand total (0 to V) | 128 844 550.00 | 11 696 698.00 | 117 147 852.00 | 128 844 550.00 |
CP Shares due in less than one year | 27 465.00 | | | 27 465.00 |
CR Shares due in more than one year | 29 174.00 | | | 29 174.00 |
CU Other investments | 7 124 453.00 | 6 315 775.00 | 808 678.00 | 7 124 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195 420.00 | 12 195 420.00 | | 12 195 420.00 |
DD Legal reserve (1) | 2 058 071.00 | 2 058 071.00 | | 2 058 071.00 |
DF Regulated reserves (1) | 330 619.00 | 330 619.00 | | 330 619.00 |
DG Other reserves | 50 000 000.00 | 40 573 409.00 | | 50 000 000.00 |
DH Retained earnings | 7 179 185.00 | 55 665.00 | | 7 179 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 847 220.00 | 16 704 586.00 | | 33 847 220.00 |
DL TOTAL (I) | 105 610 515.00 | 71 917 770.00 | | 105 610 515.00 |
DP Provisions for Risks | 95 366.00 | 95 366.00 | | 95 366.00 |
DR TOTAL (IV) | 95 366.00 | 95 366.00 | | 95 366.00 |
DU Loans and Debts from Credit Institutions (3) | 541 410.00 | 1 261 118.00 | | 541 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 370.00 | 6 059 126.00 | | 274 370.00 |
DX Trade payables and related accounts | 10 504 666.00 | 593 581.00 | | 10 504 666.00 |
DY Tax and social security liabilities | 121 527.00 | 964 586.00 | | 121 527.00 |
DZ Fixed asset liabilities and related accounts | | 12 436.00 | | |
EA Other liabilities | | 627 418.00 | | |
EC TOTAL (IV) | 11 441 972.00 | 9 518 266.00 | | 11 441 972.00 |
EE Grand total (I to V) | 117 147 852.00 | 81 531 401.00 | | 117 147 852.00 |
EG Accrued income and payables due within one year | 11 167 602.00 | 8 978 088.00 | | 11 167 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 460 040.00 | | 2 460 040.00 | 2 460 040.00 |
FJ Net sales | 2 460 040.00 | | 2 460 040.00 | 2 460 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 474.00 | |
FQ Other income | | | 481 654.00 | |
FR Total operating income (I) | | | 2 950 169.00 | |
FW Other purchases and external expenses | | | 10 461 501.00 | |
FX Taxes, duties, and similar payments | | | 99 002.00 | |
FY Salaries and Wages | | | 491 678.00 | |
FZ Social Security Contributions | | | 194 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 932.00 | |
GE Other Expenses | | | 523 703.00 | |
GF Total Operating Expenses (II) | | | 12 476 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 526 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 008 190.00 | |
GK Income from other securities and fixed asset receivables | | | 31 153.00 | |
GL Other interest and similar income | | | 215 467.00 | |
GP Total financial income (V) | | | 8 254 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 315 775.00 | |
GR Interest and similar expenses | | | 46 239.00 | |
GU Total financial expenses (VI) | | | 6 362 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 892 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 633 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 436.00 | 2 053.00 | | 12 436.00 |
HB Exceptional income from capital transactions | 83 645 245.00 | | | 83 645 245.00 |
HC Reversals of provisions and transfers of expenses | | 566.00 | | |
HD Total exceptional income (VII) | 83 657 681.00 | 2 618.00 | | 83 657 681.00 |
HE Exceptional expenses on management operations | 2 038.00 | 42 157.00 | | 2 038.00 |
HF Exceptional expenses on capital transactions | 42 211 247.00 | | | 42 211 247.00 |
HH Total exceptional expenses (VIII) | 42 213 285.00 | 42 157.00 | | 42 213 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 444 396.00 | -39 539.00 | | 41 444 396.00 |
HK Income tax | -36 657.00 | -594 976.00 | | -36 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 862 660.00 | 21 100 352.00 | | 94 862 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 015 440.00 | 4 395 766.00 | | 61 015 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 847 220.00 | 16 704 586.00 | | 33 847 220.00 |
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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 | 64 248 173.00 | | 5 818 256.00 | 64 248 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 359 034.00 | 15 016 237.00 | |
I4 DECREASES Grand Total | | 43 245 547.00 | 26 820 882.00 | |
IO DECREASES Total including other intangible assets | | 740 752.00 | 9 472 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 761.00 | 2 332 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 915 752.00 | | 297 000.00 | 9 915 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 008.00 | | 11 399.00 | 2 467 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 865 413.00 | | 5 509 858.00 | 51 865 413.00 |
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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 | 5 540 421.00 | 705 932.00 | 865 430.00 | 5 540 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 246 226.00 | 518 693.00 | 729 210.00 | 4 246 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 195.00 | 187 239.00 | 136 221.00 | 1 294 195.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 366.00 | | | 95 366.00 |
7B Total provisions for depreciation | | 6 315 775.00 | | |
7C Grand total | 95 366.00 | 6 315 775.00 | | 95 366.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 315 775.00 | | |
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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 | 274 370.00 | | | 274 370.00 |
8B Suppliers and Related Accounts | 10 504 666.00 | 10 504 666.00 | | 10 504 666.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 5 033 456.00 | 27 465.00 | 5 005 991.00 | 5 033 456.00 |
UX Other trade receivables | 411 386.00 | 411 386.00 | | 411 386.00 |
UY Staff and related accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VB VAT | 1 856 283.00 | 1 856 283.00 | | 1 856 283.00 |
VC Group and associates | 6 918 893.00 | 6 918 893.00 | | 6 918 893.00 |
VH Loans with a maturity of more than one year at origin | 541 410.00 | 541 410.00 | | 541 410.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 714 286.00 | | | 714 286.00 |
VM Income taxes | 415 885.00 | 415 885.00 | | 415 885.00 |
VP Miscellaneous | 48 663.00 | 48 663.00 | | 48 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 263 930.00 | 7 263 930.00 | | 7 263 930.00 |
VS Prepaid expenses | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 962 077.00 | 16 956 086.00 | 5 005 991.00 | 21 962 077.00 |
VW VAT | 67 111.00 | 67 111.00 | | 67 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 441 972.00 | 11 167 602.00 | | 11 441 972.00 |
