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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 | 62 096.00 | 56 849.00 | 5 247.00 | 62 096.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 874 034.00 | 400 699.00 | 473 334.00 | 874 034.00 |
AT Other tangible assets | 308 561.00 | 105 905.00 | 202 655.00 | 308 561.00 |
BD Other fixed assets | 62 760.00 | | 62 760.00 | 62 760.00 |
BH Other financial assets | 75 356 573.00 | | 75 356 573.00 | 75 356 573.00 |
BJ TOTAL (I) | 148 041 819.00 | 563 454.00 | 147 478 364.00 | 148 041 819.00 |
BT Goods | 10 472.00 | | 10 472.00 | 10 472.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 15 741 376.00 | | 15 741 375.00 | 15 741 376.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 502 684.00 | | 502 684.00 | 502 684.00 |
CF Cash and cash equivalents | 11 297 468.00 | | 11 297 468.00 | 11 297 468.00 |
CH Prepaid expenses | 170 328.00 | | 170 328.00 | 170 328.00 |
CJ TOTAL (II) | 27 756 517.00 | | 27 756 517.00 | 27 756 517.00 |
CO Grand total (0 to V) | 175 798 336.00 | 563 454.00 | 175 234 882.00 | 175 798 336.00 |
CS Evaluated investments - equity method | 71 377 792.00 | | 71 377 792.00 | 71 377 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 858 640.00 | 106 858 640.00 | | 106 858 640.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 952 176.00 | 383 424.00 | | 952 176.00 |
DH Retained earnings | 10 951 347.00 | 2 185 072.00 | | 10 951 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 909 955.00 | 11 375 027.00 | | 8 909 955.00 |
DK Regulated provisions | 519 174.00 | 255 043.00 | | 519 174.00 |
DL TOTAL (I) | 128 191 332.00 | 121 057 246.00 | | 128 191 332.00 |
DP Provisions for Risks | 335 068.00 | 221 307.00 | | 335 068.00 |
DR TOTAL (IV) | 335 068.00 | 221 307.00 | | 335 068.00 |
DU Loans and Debts from Credit Institutions (3) | 41 127 144.00 | 36 767 292.00 | | 41 127 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250 988.00 | 2 671 436.00 | | 4 250 988.00 |
DX Trade payables and related accounts | 803 317.00 | 665 504.00 | | 803 317.00 |
DY Tax and social security liabilities | 459 169.00 | 1 199 160.00 | | 459 169.00 |
DZ Fixed asset liabilities and related accounts | 35 807.00 | | | 35 807.00 |
EA Other liabilities | 32 053.00 | 105 899.00 | | 32 053.00 |
EC TOTAL (IV) | 46 708 480.00 | 41 409 292.00 | | 46 708 480.00 |
EE Grand total (I to V) | 175 234 882.00 | 162 687 846.00 | | 175 234 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 580 740.00 | |
FJ Net sales | | | 4 580 740.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 152.00 | |
FQ Other income | | | 2 241 798.00 | |
FR Total operating income (I) | | | 7 130 691.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 712.00 | |
FU Purchases of raw materials and other supplies | | | 10 400.00 | |
FW Other purchases and external expenses | | | 1 733 454.00 | |
FX Taxes, duties, and similar payments | | | 96 911.00 | |
FY Salaries and Wages | | | 700 138.00 | |
FZ Social Security Contributions | | | 230 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 920.00 | |
GB Operating Expenses - Provisions | | | 151 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 155 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 975 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 669 286.00 | |
GL Other interest and similar income | | | 99 885.00 | |
GP Total financial income (V) | | | 6 769 171.00 | |
GR Interest and similar expenses | | | 390 707.00 | |
GU Total financial expenses (VI) | | | 390 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 378 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 353 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 506.00 | 3 764.00 | | 15 506.00 |
HB Exceptional income from capital transactions | 8 272 928.00 | 12 500.00 | | 8 272 928.00 |
HD Total exceptional income (VII) | 8 288 435.00 | 16 264.00 | | 8 288 435.00 |
HE Exceptional expenses on management operations | 2 200.00 | 964.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 8 265 500.00 | 9 117.00 | | 8 265 500.00 |
HG Exceptional depreciation and provisions | 264 131.00 | 197 947.00 | | 264 131.00 |
HH Total exceptional expenses (VIII) | 8 531 832.00 | 208 029.00 | | 8 531 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 396.00 | -191 765.00 | | -243 396.00 |
HK Income tax | 1 200 563.00 | 1 187 231.00 | | 1 200 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 188 298.00 | 15 974 317.00 | | 22 188 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 343.00 | 4 599 290.00 | | 13 278 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 909 955.00 | 11 375 027.00 | | 8 909 955.00 |
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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 | 136 602 076.00 | | 19 783 540.00 | 136 602 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 741 199.00 | 146 797 127.00 | |
I4 DECREASES Grand Total | | 8 343 797.00 | 148 041 819.00 | |
IO DECREASES Total including other intangible assets | | 1 465 310.00 | 62 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 288.00 | 1 182 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 406.00 | | | 1 527 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 547.00 | | 232 336.00 | 1 087 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 987 122.00 | | 19 551 203.00 | 133 987 122.00 |
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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 | 415 831.00 | 225 920.00 | 78 297.00 | 415 831.00 |
PE DEPRECIATION Total including other intangible assets | 47 463.00 | 9 385.00 | | 47 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 367.00 | 216 534.00 | 78 297.00 | 368 367.00 |
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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 | 255 043.00 | 264 131.00 | | 255 043.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 307.00 | 151 761.00 | 38 000.00 | 221 307.00 |
7C Grand total | 476 350.00 | 415 893.00 | 38 000.00 | 476 350.00 |
UE of which provisions and reversals: - Operating | | 151 761.00 | 38 000.00 | |
UJ - Exceptional | | 264 131.00 | | |
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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 | 262 210.00 | 262 210.00 | | 262 210.00 |
8B Suppliers and Related Accounts | 803 317.00 | 803 317.00 | | 803 317.00 |
8C Staff and Related Accounts | 41 927.00 | 41 927.00 | | 41 927.00 |
8D Social Security and Other Social Organizations | 77 970.00 | 77 970.00 | | 77 970.00 |
8E Income Taxes | 46 931.00 | 46 931.00 | | 46 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 807.00 | 35 807.00 | | 35 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 053.00 | 32 053.00 | | 32 053.00 |
UT Other financial assets | 258 750.00 | | 258 750.00 | 258 750.00 |
UX Other trade receivables | 592 466.00 | 592 466.00 | | 592 466.00 |
UY Staff and related accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
VB VAT | 90 583.00 | 90 583.00 | | 90 583.00 |
VC Group and associates | 14 786 909.00 | 14 786 909.00 | | 14 786 909.00 |
VG Loans with a maturity of up to one year at origin | 41 830.00 | 41 830.00 | | 41 830.00 |
VH Loans with a maturity of more than one year at origin | 41 085 313.00 | 6 890 428.00 | 24 055 421.00 | 41 085 313.00 |
VI Group and Associates | 3 988 778.00 | 3 988 778.00 | | 3 988 778.00 |
VJ Loans taken out during the year | 9 804 000.00 | | | 9 804 000.00 |
VK Loans repaid during the year | 5 442 788.00 | | | 5 442 788.00 |
VN Other taxes, similar payments | 257 952.00 | 257 952.00 | | 257 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 162.00 | 17 162.00 | | 17 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 381.00 | 41 381.00 | | 41 381.00 |
VS Prepaid expenses | 170 328.00 | 170 328.00 | | 170 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 204 641.00 | 15 945 891.00 | 258 750.00 | 16 204 641.00 |
VW VAT | 275 177.00 | 275 177.00 | | 275 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 708 480.00 | 12 513 595.00 | 24 055 421.00 | 46 708 480.00 |
