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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 | 5 768 359.00 | 3 764 723.00 | 2 003 636.00 | 5 768 359.00 |
AH Goodwill | 7 533 612.00 | 780 000.00 | 6 753 612.00 | 7 533 612.00 |
AJ Other Intangible Assets | 4 704 272.00 | 40 000.00 | 4 664 272.00 | 4 704 272.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 976.00 | | 38 976.00 |
AT Other tangible assets | 10 005 118.00 | 8 017 655.00 | 1 987 463.00 | 10 005 118.00 |
AV Fixed assets in progress | 80 036.00 | | 80 036.00 | 80 036.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 922 037.00 | | 7 922 037.00 | 7 922 037.00 |
BH Other financial assets | 549 735.00 | | 549 735.00 | 549 735.00 |
BJ TOTAL (I) | 132 164 641.00 | 17 237 075.00 | 114 927 566.00 | 132 164 641.00 |
BL Raw materials, supplies | 258 615.00 | | 258 615.00 | 258 615.00 |
BT Goods | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 11 688 535.00 | | 11 688 535.00 | 11 688 535.00 |
BZ Other receivables | 108 784 963.00 | 5 703 000.00 | 103 081 963.00 | 108 784 963.00 |
CF Cash and cash equivalents | 72 515.00 | | 72 515.00 | 72 515.00 |
CH Prepaid expenses | 350 200.00 | | 350 200.00 | 350 200.00 |
CJ TOTAL (II) | 121 166 956.00 | 5 703 000.00 | 115 463 956.00 | 121 166 956.00 |
CM Bond redemption premiums (IV) | 1 814 815.00 | | 1 814 815.00 | 1 814 815.00 |
CN Currency translation adjustments (V) | 40 214.00 | | 40 214.00 | 40 214.00 |
CO Grand total (0 to V) | 255 186 626.00 | 22 940 075.00 | 232 246 551.00 | 255 186 626.00 |
CU Other investments | 92 156 223.00 | 2 841 015.00 | 89 315 207.00 | 92 156 223.00 |
CX Development or Research and Development Expenses | 3 406 273.00 | 1 754 705.00 | 1 651 568.00 | 3 406 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 519 100.00 | 34 519 100.00 | | 34 519 100.00 |
DB Share, merger, contribution premiums, etc. | 30 089 768.00 | 30 089 768.00 | | 30 089 768.00 |
DD Legal reserve (1) | 2 844 057.00 | 2 700 000.00 | | 2 844 057.00 |
DG Other reserves | 29 547 577.00 | 36 810 508.00 | | 29 547 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272 456.00 | 2 881 126.00 | | 4 272 456.00 |
DK Regulated provisions | 137 084.00 | 279 726.00 | | 137 084.00 |
DL TOTAL (I) | 101 410 041.00 | 107 280 227.00 | | 101 410 041.00 |
DP Provisions for Risks | 40 214.00 | 5 738.00 | | 40 214.00 |
DQ Provisions for Expenses | 19 628.00 | 10 353.00 | | 19 628.00 |
DR TOTAL (IV) | 59 842.00 | 16 091.00 | | 59 842.00 |
DT Other Bond Issues | 78 844 239.00 | 73 328 889.00 | | 78 844 239.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 14.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 6 229 440.00 | 3 666 024.00 | | 6 229 440.00 |
DY Tax and social security liabilities | 508 632.00 | 418 897.00 | | 508 632.00 |
DZ Fixed asset liabilities and related accounts | 1 559 123.00 | 698 964.00 | | 1 559 123.00 |
EA Other liabilities | 43 586 025.00 | 54 242 235.00 | | 43 586 025.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 130 727 476.00 | 132 400 032.00 | | 130 727 476.00 |
ED (V) | 49 192.00 | 40 424.00 | | 49 192.00 |
EE Grand total (I to V) | 232 246 551.00 | 239 736 773.00 | | 232 246 551.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 22 041 826.00 | 557 297.00 | 22 599 123.00 | 22 041 826.00 |
FJ Net sales | 22 041 826.00 | 557 297.00 | 22 599 123.00 | 22 041 826.00 |
FN Capitalized production | | | 398 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 827.00 | |
FQ Other income | | | 8 310 030.00 | |
FR Total operating income (I) | | | 31 427 004.00 | |
FS Purchases of goods (including customs duties) | | | 91 803.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 892 536.00 | |
FV Inventory change (raw materials and supplies) | | | -33 024.00 | |
FW Other purchases and external expenses | | | 22 708 927.00 | |
FX Taxes, duties, and similar payments | | | 236 441.00 | |
FY Salaries and Wages | | | 134 095.00 | |
FZ Social Security Contributions | | | 60 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 587.00 | |
GE Other Expenses | | | -511.00 | |
GF Total Operating Expenses (II) | | | 26 222 882.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 899 019.00 | |
GL Other interest and similar income | | | 1 196 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 959 256.00 | |
GN Positive exchange differences | | | 812.00 | |
GP Total financial income (V) | | | 13 055 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 666 436.00 | |
GR Interest and similar expenses | | | 12 231 951.00 | |
GS Negative differences of foreign exchange | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 12 900 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207 237.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 149 985.00 | 1 901 598.00 | | 149 985.00 |
HD Total exceptional income (VII) | 149 985.00 | 2 118 835.00 | | 149 985.00 |
HE Exceptional expenses on management operations | 33 916.00 | 3 833 474.00 | | 33 916.00 |
HF Exceptional expenses on capital transactions | 1 194 316.00 | | | 1 194 316.00 |
HG Exceptional depreciation and provisions | 7 343.00 | 207 343.00 | | 7 343.00 |
HH Total exceptional expenses (VIII) | 1 235 575.00 | 4 040 817.00 | | 1 235 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085 590.00 | -1 921 982.00 | | -1 085 590.00 |
HK Income tax | 968.00 | -160 267.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 632 278.00 | 44 131 255.00 | | 44 632 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 359 822.00 | 41 250 130.00 | | 40 359 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272 456.00 | 2 881 126.00 | | 4 272 456.00 |
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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 | 124 580 538.00 | | 9 943 027.00 | 124 580 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 998 092.00 | | 408 181.00 | 2 998 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 316.00 | 100 627 995.00 | |
I4 DECREASES Grand Total | 1 077 899.00 | 1 281 025.00 | 132 164 641.00 | 1 077 899.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 406 273.00 | |
IO DECREASES Total including other intangible assets | 1 077 899.00 | -2.00 | 18 006 243.00 | 1 077 899.00 |
IY DECREASES Total Tangible Fixed Assets | | 86 707.00 | 10 124 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 258 475.00 | | 4 825 669.00 | 14 258 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 767 386.00 | | 443 451.00 | 9 767 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 556 585.00 | | 4 265 726.00 | 97 556 585.00 |
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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 | 11 492 747.00 | 2 123 312.00 | | 11 492 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123 859.00 | 630 847.00 | | 1 123 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 032 031.00 | 772 692.00 | | 3 032 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336 858.00 | 719 773.00 | | 7 336 858.00 |
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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 | 279 725.00 | 7 342.00 | 149 985.00 | 279 725.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 091.00 | 49 489.00 | 5 737.00 | 16 091.00 |
6A on fixed assets – intangible | 780 000.00 | | | 780 000.00 |
6T Receivables | 862 895.00 | | 862 895.00 | 862 895.00 |
6X Other provisions for depreciation | 7 478 287.00 | | 1 775 287.00 | 7 478 287.00 |
7B Total provisions for depreciation | 13 363 513.00 | 4 000.00 | 4 043 498.00 | 13 363 513.00 |
7C Grand total | | | 4 199 220.00 | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 78 844 239.00 | | 78 844 239.00 | 78 844 239.00 |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 6 229 440.00 | 6 229 440.00 | | 6 229 440.00 |
8C Staff and Related Accounts | 28 985.00 | 28 985.00 | | 28 985.00 |
8D Social Security and Other Social Organizations | 35 356.00 | 35 356.00 | | 35 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 559 123.00 | 1 559 123.00 | | 1 559 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895 752.00 | 895 752.00 | | 895 752.00 |
UL Receivables related to investments | 7 922 037.00 | | 7 922 037.00 | 7 922 037.00 |
UT Other financial assets | 549 735.00 | | 549 735.00 | 549 735.00 |
UX Other trade receivables | 11 688 535.00 | 9 946 463.00 | 1 742 072.00 | 11 688 535.00 |
VB VAT | 1 040 296.00 | 1 040 296.00 | | 1 040 296.00 |
VC Group and associates | 107 172 744.00 | 107 172 744.00 | | 107 172 744.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 42 690 272.00 | 42 690 272.00 | | 42 690 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 923.00 | 571 923.00 | | 571 923.00 |
VS Prepaid expenses | 350 200.00 | 350 200.00 | | 350 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 295 470.00 | 119 081 626.00 | 10 213 844.00 | 129 295 470.00 |
VW VAT | 444 077.00 | 444 077.00 | | 444 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 727 476.00 | 51 883 237.00 | 78 844 239.00 | 130 727 476.00 |
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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 | 2.00 | | | 2.00 |
