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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
AN Land | 123 118.00 | 5 665.00 | 117 452.00 | 123 118.00 |
AP Buildings | 1 301 433.00 | 1 219 429.00 | 82 003.00 | 1 301 433.00 |
AR Technical installations, industrial equipment and tools | 7 566.00 | 5 231.00 | 2 336.00 | 7 566.00 |
AT Other tangible assets | 502 003.00 | 348 374.00 | 153 630.00 | 502 003.00 |
AV Fixed assets in progress | | | | |
BF Loans | 10 973 727.00 | | 10 973 727.00 | 10 973 727.00 |
BH Other financial assets | 84 517 990.00 | | 84 517 990.00 | 84 517 990.00 |
BJ TOTAL (I) | 143 911 613.00 | 1 579 793.00 | 142 331 820.00 | 143 911 613.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 792 546.00 | | 1 792 546.00 | 1 792 546.00 |
BZ Other receivables | 797 000.00 | | 797 000.00 | 797 000.00 |
CD Marketable securities | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 525 908.00 | | 525 908.00 | 525 908.00 |
CH Prepaid expenses | 46 885.00 | | 46 885.00 | 46 885.00 |
CJ TOTAL (II) | 3 163 195.00 | | 3 163 195.00 | 3 163 195.00 |
CM Bond redemption premiums (IV) | 2 124 721.00 | | 2 124 721.00 | 2 124 721.00 |
CO Grand total (0 to V) | 149 199 530.00 | 1 579 793.00 | 147 619 737.00 | 149 199 530.00 |
CU Other investments | 46 484 682.00 | | 46 484 682.00 | 46 484 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 331 205.00 | 24 331 205.00 | | 24 331 205.00 |
DD Legal reserve (1) | 157 670.00 | | | 157 670.00 |
DG Other reserves | 2 995 729.00 | | | 2 995 729.00 |
DH Retained earnings | | -812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 630 154.00 | 3 154 211.00 | | 15 630 154.00 |
DK Regulated provisions | 64 101.00 | 30 529.00 | | 64 101.00 |
DL TOTAL (I) | 43 178 859.00 | 27 515 133.00 | | 43 178 859.00 |
DS Convertible Bond Issues | 15 563 346.00 | 15 445 422.00 | | 15 563 346.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 891 634.00 | 74 365 426.00 | | 58 891 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 112 375.00 | 20 989 597.00 | | 21 112 375.00 |
DX Trade payables and related accounts | 297 149.00 | 258 692.00 | | 297 149.00 |
DY Tax and social security liabilities | 1 513 874.00 | 665 966.00 | | 1 513 874.00 |
DZ Fixed asset liabilities and related accounts | 1 672 500.00 | 3 358 200.00 | | 1 672 500.00 |
EA Other liabilities | 390 001.00 | 3 817 694.00 | | 390 001.00 |
EC TOTAL (IV) | 104 440 879.00 | 123 900 997.00 | | 104 440 879.00 |
EE Grand total (I to V) | 147 619 737.00 | 151 416 129.00 | | 147 619 737.00 |
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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 | 33 497.00 | 3 382.00 | 36 878.00 | 33 497.00 |
FG Production sold - services | 3 186 482.00 | 8 268.00 | 3 194 750.00 | 3 186 482.00 |
FJ Net sales | 3 219 978.00 | 11 650.00 | 3 231 628.00 | 3 219 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 231 660.00 | |
FS Purchases of goods (including customs duties) | | | 34 137.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 749 523.00 | |
FX Taxes, duties, and similar payments | | | 177 234.00 | |
FY Salaries and Wages | | | 1 857 428.00 | |
FZ Social Security Contributions | | | 849 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 989.00 | |
GE Other Expenses | | | 37 299.00 | |
GF Total Operating Expenses (II) | | | 3 753 861.00 | |
GG - OPERATING RESULT (I - II) | | | -522 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 501 411.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 17 646 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 553.00 | |
GR Interest and similar expenses | | | 1 795 758.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 114 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 532 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 010 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 282.00 | | |
HC Reversals of provisions and transfers of expenses | | 384 052.00 | | |
HD Total exceptional income (VII) | | 428 334.00 | | |
HE Exceptional expenses on management operations | 1 121.00 | -8.00 | | 1 121.00 |
HG Exceptional depreciation and provisions | 33 572.00 | 30 529.00 | | 33 572.00 |
HH Total exceptional expenses (VIII) | 34 693.00 | 30 521.00 | | 34 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 693.00 | 397 813.00 | | -34 693.00 |
HK Income tax | -654 692.00 | -1 193 131.00 | | -654 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 878 327.00 | 6 672 951.00 | | 20 878 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 173.00 | 3 518 741.00 | | 5 248 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 630 154.00 | 3 154 211.00 | | 15 630 154.00 |
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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 | 145 815 535.00 | | 188 458.00 | 145 815 535.00 |
I3 DECREASES Total Financial Fixed Assets | 2 054 099.00 | | 141 976 399.00 | 2 054 099.00 |
I4 DECREASES Grand Total | 2 092 380.00 | | 143 911 613.00 | 2 092 380.00 |
IO DECREASES Total including other intangible assets | | | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 281.00 | | 1 934 120.00 | 38 281.00 |
KD ACQUISITIONS Total including other intangible assets | 1 094.00 | | | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 003.00 | | 37 397.00 | 1 935 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 879 437.00 | | 151 061.00 | 143 879 437.00 |
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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 | 1 543 881.00 | 47 990.00 | 12 078.00 | 1 543 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 787.00 | 47 990.00 | 12 078.00 | 1 542 787.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 2 443 275.00 | 318 553.00 | |
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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 | 30 529.00 | 33 572.00 | | 30 529.00 |
7C Grand total | 30 529.00 | 33 572.00 | | 30 529.00 |
UJ - Exceptional | | 33 572.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 563 346.00 | 210 869.00 | | 15 563 346.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | | 5 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 311 131.00 | 37 033.00 | | 3 311 131.00 |
8B Suppliers and Related Accounts | 297 149.00 | 297 149.00 | | 297 149.00 |
8C Staff and Related Accounts | 447 851.00 | 447 851.00 | | 447 851.00 |
8D Social Security and Other Social Organizations | 405 322.00 | 405 322.00 | | 405 322.00 |
8E Income Taxes | 332 499.00 | 332 499.00 | | 332 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 672 500.00 | 1 672 500.00 | | 1 672 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 001.00 | 390 001.00 | | 390 001.00 |
UP Loans | 10 973 727.00 | 10 933 844.00 | 39 883.00 | 10 973 727.00 |
UT Other financial assets | 84 517 990.00 | | 84 517 990.00 | 84 517 990.00 |
UX Other trade receivables | 1 792 546.00 | 1 792 546.00 | | 1 792 546.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 46 185.00 | 46 185.00 | | 46 185.00 |
VC Group and associates | 749 587.00 | 749 587.00 | | 749 587.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 58 890 994.00 | 2 673 296.00 | 25 778 797.00 | 58 890 994.00 |
VI Group and Associates | 17 801 244.00 | 17 801 244.00 | | 17 801 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 558.00 | 90 558.00 | | 90 558.00 |
VS Prepaid expenses | 46 885.00 | 46 885.00 | | 46 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 128 148.00 | 13 570 275.00 | 84 557 873.00 | 98 128 148.00 |
VW VAT | 237 644.00 | 237 644.00 | | 237 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 440 879.00 | 24 596 606.00 | 25 778 797.00 | 104 440 879.00 |
