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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 | 2 360 205.00 | 621 013.00 | 1 739 193.00 | 2 360 205.00 |
AT Other tangible assets | 11 975 890.00 | 6 153 816.00 | 5 822 074.00 | 11 975 890.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 11 054.00 | | 11 054.00 | 11 054.00 |
BB Receivables related to investments | 55 596 834.00 | | 55 596 834.00 | 55 596 834.00 |
BH Other financial assets | 3 487 758.00 | | 3 487 758.00 | 3 487 758.00 |
BJ TOTAL (I) | 171 486 695.00 | 6 774 829.00 | 164 711 866.00 | 171 486 695.00 |
BV Advances and down payments on orders | 381 507.00 | | 381 507.00 | 381 507.00 |
BX Customers and related accounts | 19 701 765.00 | | 19 701 765.00 | 19 701 765.00 |
BZ Other receivables | 92 475 028.00 | | 92 475 028.00 | 92 475 028.00 |
CH Prepaid expenses | 141 883.00 | | 141 883.00 | 141 883.00 |
CJ TOTAL (II) | 112 700 183.00 | | 112 700 183.00 | 112 700 183.00 |
CO Grand total (0 to V) | 284 186 878.00 | 6 774 829.00 | 277 412 049.00 | 284 186 878.00 |
CP Shares due in less than one year | 361 794.00 | | | 361 794.00 |
CU Other investments | 98 054 955.00 | | 98 054 955.00 | 98 054 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DG Other reserves | 6 983 589.00 | | | 6 983 589.00 |
DH Retained earnings | | 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 106 776.00 | 23 277 934.00 | | 90 106 776.00 |
DL TOTAL (I) | 99 950 365.00 | 26 138 629.00 | | 99 950 365.00 |
DP Provisions for Risks | 8 232.00 | 24 976.00 | | 8 232.00 |
DQ Provisions for Expenses | 498 749.00 | 862 771.00 | | 498 749.00 |
DR TOTAL (IV) | 506 981.00 | 887 747.00 | | 506 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 954 702.00 | 125 702 402.00 | | 127 954 702.00 |
DX Trade payables and related accounts | 29 326 563.00 | 14 271 084.00 | | 29 326 563.00 |
DY Tax and social security liabilities | 10 023 159.00 | 6 722 346.00 | | 10 023 159.00 |
DZ Fixed asset liabilities and related accounts | 250 320.00 | 8 152 425.00 | | 250 320.00 |
EA Other liabilities | 8 647 738.00 | 27 977 973.00 | | 8 647 738.00 |
EB Prepaid income (2) | 752 222.00 | 187 415.00 | | 752 222.00 |
EC TOTAL (IV) | 176 954 703.00 | 183 013 645.00 | | 176 954 703.00 |
EE Grand total (I to V) | 277 412 049.00 | 210 040 021.00 | | 277 412 049.00 |
EG Accrued income and payables due within one year | 104 454 703.00 | 57 311 243.00 | | 104 454 703.00 |
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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 | 91 960.00 | | 91 960.00 | 91 960.00 |
FG Production sold - services | 57 749 077.00 | 55 356.00 | 57 804 433.00 | 57 749 077.00 |
FJ Net sales | 57 841 037.00 | 55 356.00 | 57 896 393.00 | 57 841 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 843.00 | |
FQ Other income | | | 6 182 794.00 | |
FR Total operating income (I) | | | 64 283 030.00 | |
FS Purchases of goods (including customs duties) | | | 91 960.00 | |
FW Other purchases and external expenses | | | 39 499 829.00 | |
FX Taxes, duties, and similar payments | | | 1 293 558.00 | |
FY Salaries and Wages | | | 9 095 777.00 | |
FZ Social Security Contributions | | | 3 821 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 032.00 | |
GE Other Expenses | | | 1 223 310.00 | |
GF Total Operating Expenses (II) | | | 57 102 924.00 | |
GG - OPERATING RESULT (I - II) | | | 7 180 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 245 342.00 | |
GL Other interest and similar income | | | 47 267.00 | |
GN Positive exchange differences | | | 4 800.00 | |
GP Total financial income (V) | | | 91 297 409.00 | |
GR Interest and similar expenses | | | 2 325 341.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 325 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 971 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 152 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 953.00 | 739.00 | | 14 953.00 |
HB Exceptional income from capital transactions | 14 000.00 | 21 371 814.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 617 217.00 | 191 878.00 | | 617 217.00 |
HD Total exceptional income (VII) | 646 169.00 | 21 564 431.00 | | 646 169.00 |
HE Exceptional expenses on management operations | 27 718.00 | 273 118.00 | | 27 718.00 |
HF Exceptional expenses on capital transactions | 11 812.00 | 21 331 251.00 | | 11 812.00 |
HG Exceptional depreciation and provisions | 938 599.00 | 661 969.00 | | 938 599.00 |
HH Total exceptional expenses (VIII) | 978 129.00 | 22 266 338.00 | | 978 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 960.00 | -701 906.00 | | -331 960.00 |
HJ Employee participation in company results | 226 343.00 | 367 260.00 | | 226 343.00 |
HK Income tax | 5 486 967.00 | 4 598 378.00 | | 5 486 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 226 608.00 | 89 838 446.00 | | 156 226 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 119 832.00 | 66 560 512.00 | | 66 119 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 106 776.00 | 23 277 934.00 | | 90 106 776.00 |
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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 | 165 568 349.00 | | 8 785 699.00 | 165 568 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 863.00 | 157 139 549.00 | |
I4 DECREASES Grand Total | 1 489.00 | 3 275 726.00 | 171 486 695.00 | 1 489.00 |
IO DECREASES Total including other intangible assets | | | 2 360 205.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 489.00 | 2 865 864.00 | 11 986 944.00 | 1 489.00 |
KD ACQUISITIONS Total including other intangible assets | 628 623.00 | | 1 731 582.00 | 628 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 123 147.00 | | 4 731 149.00 | 10 123 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 816 579.00 | | 2 732 830.00 | 154 816 579.00 |
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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 | 5 513 311.00 | 2 779 086.00 | 1 517 569.00 | 5 513 311.00 |
PE DEPRECIATION Total including other intangible assets | 398 092.00 | 222 920.00 | | 398 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 115 219.00 | 2 556 166.00 | 1 517 569.00 | 5 115 219.00 |
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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 | 887 747.00 | 236 451.00 | 617 216.00 | 887 747.00 |
7C Grand total | 887 747.00 | 236 451.00 | 617 216.00 | 887 747.00 |
UE of which provisions and reversals: - Operating | | 6 032.00 | | |
UG - Financial | | 230 419.00 | 617 216.00 | |
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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 | 127 954 702.00 | 51 454 702.00 | 76 500 000.00 | 127 954 702.00 |
8B Suppliers and Related Accounts | 29 326 563.00 | 29 326 563.00 | | 29 326 563.00 |
8C Staff and Related Accounts | 4 005 022.00 | 4 005 022.00 | | 4 005 022.00 |
8D Social Security and Other Social Organizations | 785 830.00 | 785 830.00 | | 785 830.00 |
8E Income Taxes | 2 647 720.00 | 2 647 720.00 | | 2 647 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 320.00 | 250 320.00 | | 250 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 570.00 | 196 570.00 | | 196 570.00 |
8L Deferred income | 752 222.00 | 752 222.00 | | 752 222.00 |
UL Receivables related to investments | 55 596 834.00 | | 55 596 834.00 | 55 596 834.00 |
UT Other financial assets | 3 487 758.00 | | 3 487 758.00 | 3 487 758.00 |
UX Other trade receivables | 19 701 765.00 | 19 701 765.00 | | 19 701 765.00 |
UY Staff and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
UZ Social Security, other social security organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
VB VAT | 1 349 800.00 | 1 349 800.00 | | 1 349 800.00 |
VC Group and associates | 90 582 629.00 | 88 818 219.00 | 1 764 410.00 | 90 582 629.00 |
VI Group and Associates | 8 451 168.00 | 8 451 168.00 | | 8 451 168.00 |
VP Miscellaneous | 54 500.00 | 54 500.00 | | 54 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 049.00 | 398 049.00 | | 398 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 147.00 | 463 147.00 | | 463 147.00 |
VS Prepaid expenses | 141 883.00 | 141 883.00 | | 141 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 403 268.00 | 110 554 266.00 | 60 849 002.00 | 171 403 268.00 |
VW VAT | 2 186 538.00 | 2 186 538.00 | | 2 186 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 954 703.00 | 100 454 703.00 | 76 500 000.00 | 176 954 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
