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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 | 81 405.00 | 69 543.00 | 11 861.00 | 81 405.00 |
AT Other tangible assets | 241 860.00 | 167 233.00 | 74 626.00 | 241 860.00 |
BH Other financial assets | 279 277.00 | | 279 277.00 | 279 277.00 |
BJ TOTAL (I) | 121 546 294.00 | 88 836 777.00 | 32 709 517.00 | 121 546 294.00 |
BT Goods | 17 078.00 | | 17 078.00 | 17 078.00 |
BX Customers and related accounts | 1 175 229.00 | | 1 175 229.00 | 1 175 229.00 |
BZ Other receivables | 843 546.00 | | 843 546.00 | 843 546.00 |
CF Cash and cash equivalents | 754 976.00 | | 754 976.00 | 754 976.00 |
CH Prepaid expenses | 66 324.00 | | 66 324.00 | 66 324.00 |
CJ TOTAL (II) | 2 857 155.00 | | 2 857 155.00 | 2 857 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 124 403 449.00 | 88 836 777.00 | 35 566 672.00 | 124 403 449.00 |
CP Shares due in less than one year | 279 277.00 | | | 279 277.00 |
CU Other investments | 120 943 751.00 | 88 600 000.00 | 32 343 751.00 | 120 943 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 710.00 | 1 234 710.00 | | 1 234 710.00 |
DB Share, merger, contribution premiums, etc. | 102 295 826.00 | 102 295 826.00 | | 102 295 826.00 |
DD Legal reserve (1) | 36 230.00 | 36 230.00 | | 36 230.00 |
DE Statutory or contractual reserves | 2 057 406.00 | 2 057 406.00 | | 2 057 406.00 |
DG Other reserves | 10 049 174.00 | 10 049 174.00 | | 10 049 174.00 |
DH Retained earnings | -91 247 559.00 | -91 368 892.00 | | -91 247 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 288.00 | 121 332.00 | | 1 282 288.00 |
DL TOTAL (I) | 25 708 076.00 | 24 425 787.00 | | 25 708 076.00 |
DP Provisions for Risks | | 58 908.00 | | |
DQ Provisions for Expenses | 78 792.00 | 44 318.00 | | 78 792.00 |
DR TOTAL (IV) | 78 792.00 | 103 226.00 | | 78 792.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | 2 161.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 048 028.00 | 7 733 120.00 | | 7 048 028.00 |
DX Trade payables and related accounts | 2 339 517.00 | 3 957 255.00 | | 2 339 517.00 |
DY Tax and social security liabilities | 257 020.00 | 189 814.00 | | 257 020.00 |
EA Other liabilities | 116 315.00 | 2 388 495.00 | | 116 315.00 |
EC TOTAL (IV) | 9 765 545.00 | 14 270 846.00 | | 9 765 545.00 |
ED (V) | 14 258.00 | | | 14 258.00 |
EE Grand total (I to V) | 35 566 672.00 | 38 799 861.00 | | 35 566 672.00 |
EG Accrued income and payables due within one year | 2 717 516.00 | 14 270 846.00 | | 2 717 516.00 |
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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 | 357 159.00 | 6 816 244.00 | 7 173 403.00 | 357 159.00 |
FG Production sold - services | 3 353 661.00 | 578 060.00 | 3 931 721.00 | 3 353 661.00 |
FJ Net sales | 3 710 821.00 | 7 394 304.00 | 11 105 125.00 | 3 710 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 837.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 11 126 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 494 690.00 | |
FT Inventory change (goods) | | | -3 126.00 | |
FU Purchases of raw materials and other supplies | | | 17 015.00 | |
FW Other purchases and external expenses | | | 2 376 436.00 | |
FX Taxes, duties, and similar payments | | | 63 915.00 | |
FY Salaries and Wages | | | 698 228.00 | |
FZ Social Security Contributions | | | 286 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 022 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 470.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 48 908.00 | |
GN Positive exchange differences | | | 163 085.00 | |
GP Total financial income (V) | | | 626 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 902.00 | |
GS Negative differences of foreign exchange | | | 81 928.00 | |
GU Total financial expenses (VI) | | | 202 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 641.00 | | |
HD Total exceptional income (VII) | | 40 641.00 | | |
HE Exceptional expenses on management operations | 2 862.00 | 26 616.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | | 44 357.00 | | |
HH Total exceptional expenses (VIII) | 2 862.00 | 70 974.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -30 333.00 | | -2 862.00 |
HK Income tax | 242 650.00 | -179 247.00 | | 242 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 753 451.00 | 16 281 735.00 | | 11 753 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 471 162.00 | 16 160 402.00 | | 10 471 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 288.00 | 121 332.00 | | 1 282 288.00 |
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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 | 121 079 663.00 | | 558 767.00 | 121 079 663.00 |
I3 DECREASES Total Financial Fixed Assets | 92 136.00 | -1.00 | 121 223 029.00 | 92 136.00 |
I4 DECREASES Grand Total | 92 136.00 | -1.00 | 121 546 294.00 | 92 136.00 |
IO DECREASES Total including other intangible assets | | | 81 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 797.00 | | 2 608.00 | 78 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 701.00 | | 56 160.00 | 185 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 815 165.00 | | 500 000.00 | 120 815 165.00 |
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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 | 181 645.00 | 55 132.00 | | 181 645.00 |
PE DEPRECIATION Total including other intangible assets | 59 092.00 | 10 452.00 | | 59 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 553.00 | 44 680.00 | | 122 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 227.00 | 34 474.00 | 58 909.00 | 103 227.00 |
6N Inventories and work in progress | 48.00 | | 48.00 | 48.00 |
7B Total provisions for depreciation | 88 600 048.00 | | 48.00 | 88 600 048.00 |
7C Grand total | 88 703 274.00 | 34 474.00 | 58 957.00 | 88 703 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 474.00 | 10 048.00 | |
UG - Financial | | | 48 909.00 | |
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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 | 2 339 517.00 | 2 339 517.00 | | 2 339 517.00 |
8C Staff and Related Accounts | 61 276.00 | 61 276.00 | | 61 276.00 |
8D Social Security and Other Social Organizations | 97 437.00 | 97 437.00 | | 97 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 316.00 | 116 316.00 | | 116 316.00 |
UT Other financial assets | 279 278.00 | 279 278.00 | | 279 278.00 |
UX Other trade receivables | 1 175 229.00 | 1 175 229.00 | | 1 175 229.00 |
VB VAT | 578 986.00 | 578 986.00 | | 578 986.00 |
VC Group and associates | 13 267.00 | 13 267.00 | | 13 267.00 |
VG Loans with a maturity of up to one year at origin | 4 664.00 | 4 664.00 | | 4 664.00 |
VI Group and Associates | 7 048 029.00 | | 7 048 029.00 | 7 048 029.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 266.00 | 12 266.00 | | 12 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 626.00 | 248 626.00 | | 248 626.00 |
VS Prepaid expenses | 66 324.00 | 66 324.00 | | 66 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 378.00 | 2 364 378.00 | | 2 364 378.00 |
VW VAT | 86 041.00 | 86 041.00 | | 86 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 765 546.00 | 2 717 517.00 | 7 048 029.00 | 9 765 546.00 |
