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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 | 556 296.00 | 387 172.00 | 169 123.00 | 556 296.00 |
AT Other tangible assets | 690 443.00 | 355 434.00 | 335 009.00 | 690 443.00 |
BB Receivables related to investments | 37 830 672.00 | | 37 830 672.00 | 37 830 672.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 39 859 670.00 | 833 705.00 | 39 025 965.00 | 39 859 670.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 4 596 824.00 | | 4 596 824.00 | 4 596 824.00 |
BZ Other receivables | 57 242 046.00 | | 57 242 046.00 | 57 242 046.00 |
CF Cash and cash equivalents | 14 894 027.00 | | 14 894 027.00 | 14 894 027.00 |
CH Prepaid expenses | 43 194.00 | | 43 194.00 | 43 194.00 |
CJ TOTAL (II) | 76 776 686.00 | | 76 776 686.00 | 76 776 686.00 |
CO Grand total (0 to V) | 116 636 356.00 | 833 705.00 | 115 802 651.00 | 116 636 356.00 |
CU Other investments | 775 758.00 | 91 099.00 | 684 659.00 | 775 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 786 786.00 | 786 786.00 | | 786 786.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 70.00 | 216.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 799 976.00 | 5 751 728.00 | | 12 799 976.00 |
DL TOTAL (I) | 14 686 831.00 | 7 638 731.00 | | 14 686 831.00 |
DP Provisions for Risks | 2 034 744.00 | 2 046 894.00 | | 2 034 744.00 |
DQ Provisions for Expenses | 3 605 950.00 | 3 058 977.00 | | 3 605 950.00 |
DR TOTAL (IV) | 5 640 694.00 | 5 105 871.00 | | 5 640 694.00 |
DU Loans and Debts from Credit Institutions (3) | 9 629.00 | 14 158.00 | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 269 260.00 | 87 889 193.00 | | 68 269 260.00 |
DX Trade payables and related accounts | 2 789 336.00 | 2 565 030.00 | | 2 789 336.00 |
DY Tax and social security liabilities | 9 494 482.00 | 9 146 564.00 | | 9 494 482.00 |
EA Other liabilities | 14 912 420.00 | 57 276 343.00 | | 14 912 420.00 |
EC TOTAL (IV) | 95 475 126.00 | 156 891 287.00 | | 95 475 126.00 |
EE Grand total (I to V) | 115 802 651.00 | 169 635 889.00 | | 115 802 651.00 |
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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 | 21 459 358.00 | 1 436 725.00 | 22 896 083.00 | 21 459 358.00 |
FJ Net sales | 21 459 358.00 | 1 436 725.00 | 22 896 083.00 | 21 459 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 951.00 | |
FQ Other income | | | 405 735.00 | |
FR Total operating income (I) | | | 23 340 770.00 | |
FW Other purchases and external expenses | | | 12 541 483.00 | |
FX Taxes, duties, and similar payments | | | 866 168.00 | |
FY Salaries and Wages | | | 11 352 027.00 | |
FZ Social Security Contributions | | | 4 619 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 924.00 | |
GE Other Expenses | | | 3 665 506.00 | |
GF Total Operating Expenses (II) | | | 33 771 716.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 316 425.00 | |
GL Other interest and similar income | | | 13 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 951.00 | |
GP Total financial income (V) | | | 28 402 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 050.00 | |
GR Interest and similar expenses | | | 2 615 431.00 | |
GU Total financial expenses (VI) | | | 2 615 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 787 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 356 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 161.00 | 62 722.00 | | 1 500 161.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 12 150.00 | 605 000.00 | | 12 150.00 |
HD Total exceptional income (VII) | 1 512 311.00 | 667 723.00 | | 1 512 311.00 |
HE Exceptional expenses on management operations | 7 675.00 | 549 579.00 | | 7 675.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 53 409.00 | | | 53 409.00 |
HH Total exceptional expenses (VIII) | 61 084.00 | 550 079.00 | | 61 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 227.00 | 117 644.00 | | 1 451 227.00 |
HJ Employee participation in company results | 230 253.00 | 518 087.00 | | 230 253.00 |
HK Income tax | 3 777 597.00 | 22 526 826.00 | | 3 777 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 256 057.00 | 69 873 556.00 | | 53 256 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 456 081.00 | 64 121 828.00 | | 40 456 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 799 976.00 | 5 751 728.00 | | 12 799 976.00 |
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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 | 56 019 122.00 | | 3 232 616.00 | 56 019 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 392 069.00 | 38 612 931.00 | |
I4 DECREASES Grand Total | | 19 392 069.00 | 39 859 670.00 | |
IO DECREASES Total including other intangible assets | | | 556 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 650.00 | | 69 646.00 | 486 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 037.00 | | 32 406.00 | 658 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 874 435.00 | | 3 130 565.00 | 54 874 435.00 |
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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 | 547 844.00 | 194 762.00 | | 547 844.00 |
PE DEPRECIATION Total including other intangible assets | 337 311.00 | 49 861.00 | | 337 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 533.00 | 144 900.00 | | 210 533.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 105 871.00 | 585 924.00 | 51 101.00 | 5 105 871.00 |
7B Total provisions for depreciation | 164 050.00 | | 72 951.00 | 164 050.00 |
7C Grand total | 5 269 921.00 | 585 924.00 | 124 052.00 | 5 269 921.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 585 924.00 | 38 951.00 | |
UG - Financial | | | 72 951.00 | |
UJ - Exceptional | | | 12 150.00 | |
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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 | 68 269 260.00 | 67 590 085.00 | 679 175.00 | 68 269 260.00 |
8B Suppliers and Related Accounts | 2 789 336.00 | 2 789 336.00 | | 2 789 336.00 |
8C Staff and Related Accounts | 6 402 501.00 | 6 402 501.00 | | 6 402 501.00 |
8D Social Security and Other Social Organizations | 1 954 372.00 | 1 954 372.00 | | 1 954 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912 420.00 | 14 912 420.00 | | 14 912 420.00 |
UL Receivables related to investments | 37 830 672.00 | 37 830 672.00 | | 37 830 672.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 4 596 824.00 | 4 596 824.00 | | 4 596 824.00 |
UY Staff and related accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
UZ Social Security, other social security organizations | 79.00 | 79.00 | | 79.00 |
VB VAT | 256 731.00 | 256 731.00 | | 256 731.00 |
VC Group and associates | 56 228 425.00 | 56 228 425.00 | | 56 228 425.00 |
VG Loans with a maturity of up to one year at origin | 9 629.00 | 9 629.00 | | 9 629.00 |
VP Miscellaneous | 67 855.00 | 67 855.00 | | 67 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 051.00 | 201 051.00 | | 201 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 987.00 | 670 987.00 | | 670 987.00 |
VS Prepaid expenses | 43 194.00 | 43 194.00 | | 43 194.00 |
VW VAT | 936 557.00 | 936 557.00 | | 936 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 475 126.00 | 94 795 951.00 | 679 175.00 | 95 475 126.00 |
