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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 | 55 308 714.00 | 53 389 442.00 | 1 919 272.00 | 55 308 714.00 |
AJ Other Intangible Assets | 1 040 924.00 | | 1 040 924.00 | 1 040 924.00 |
AR Technical installations, industrial equipment and tools | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | 73 828 000.00 | | 73 828 000.00 | 73 828 000.00 |
BJ TOTAL (I) | 216 932 980.00 | 54 846 924.00 | 162 086 056.00 | 216 932 980.00 |
BX Customers and related accounts | 44 527 356.00 | | 44 527 356.00 | 44 527 356.00 |
BZ Other receivables | 5 316 970.00 | | 5 316 970.00 | 5 316 970.00 |
CD Marketable securities | 54 870.00 | 46 104.00 | 8 767.00 | 54 870.00 |
CF Cash and cash equivalents | 64 622 499.00 | | 64 622 499.00 | 64 622 499.00 |
CH Prepaid expenses | 1 757 044.00 | | 1 757 044.00 | 1 757 044.00 |
CJ TOTAL (II) | 116 278 740.00 | 46 104.00 | 116 232 636.00 | 116 278 740.00 |
CO Grand total (0 to V) | 333 211 720.00 | 54 893 028.00 | 278 318 692.00 | 333 211 720.00 |
CU Other investments | 85 725 376.00 | 427 516.00 | 85 297 859.00 | 85 725 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 106 300.00 | 161 106 300.00 | | 161 106 300.00 |
DD Legal reserve (1) | 16 241 228.00 | 16 241 228.00 | | 16 241 228.00 |
DG Other reserves | | 10 053 950.00 | | |
DH Retained earnings | 8 607.00 | 938.00 | | 8 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960 472.00 | 10 807 758.00 | | 6 960 472.00 |
DL TOTAL (I) | 184 316 606.00 | 198 210 173.00 | | 184 316 606.00 |
DQ Provisions for Expenses | 69 269.00 | | | 69 269.00 |
DR TOTAL (IV) | 69 269.00 | | | 69 269.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 38 898 580.00 | 55 810 782.00 | | 38 898 580.00 |
DY Tax and social security liabilities | 63 726.00 | 496 749.00 | | 63 726.00 |
EA Other liabilities | 4 970 510.00 | 7 964 000.00 | | 4 970 510.00 |
EC TOTAL (IV) | 93 932 817.00 | 114 271 532.00 | | 93 932 817.00 |
EE Grand total (I to V) | 278 318 692.00 | 312 481 705.00 | | 278 318 692.00 |
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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 | 33 092 791.00 | 67 001 027.00 | 100 093 818.00 | 33 092 791.00 |
FJ Net sales | 33 092 791.00 | 67 001 027.00 | 100 093 818.00 | 33 092 791.00 |
FN Capitalized production | | | 197 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 290 860.00 | |
FW Other purchases and external expenses | | | 104 499 353.00 | |
FX Taxes, duties, and similar payments | | | 247 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 269.00 | |
GE Other Expenses | | | 86 624.00 | |
GF Total Operating Expenses (II) | | | 106 590 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 043 994.00 | |
GK Income from other securities and fixed asset receivables | | | 948 241.00 | |
GL Other interest and similar income | | | 50 235.00 | |
GN Positive exchange differences | | | 247 738.00 | |
GP Total financial income (V) | | | 12 290 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 036.00 | |
GR Interest and similar expenses | | | 295 950.00 | |
GS Negative differences of foreign exchange | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 711 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 579 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634 643.00 | 444 727.00 | | 634 643.00 |
HB Exceptional income from capital transactions | | 707.00 | | |
HD Total exceptional income (VII) | 634 644.00 | 445 434.00 | | 634 644.00 |
HE Exceptional expenses on management operations | 638 716.00 | 1 384 384.00 | | 638 716.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | 638 716.00 | 1 386 684.00 | | 638 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -941 250.00 | | -4 073.00 |
HK Income tax | 1 685 023.00 | 2 103 726.00 | | 1 685 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 215 712.00 | 119 436 392.00 | | 113 215 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 625 285.00 | 108 628 634.00 | | 109 625 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 960 472.00 | 10 807 758.00 | | 6 960 472.00 |
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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 | 218 735 939.00 | | 8 167 041.00 | 218 735 939.00 |
I3 DECREASES Total Financial Fixed Assets | 9 970 000.00 | | 159 553 376.00 | 9 970 000.00 |
I4 DECREASES Grand Total | 9 970 000.00 | | 216 932 980.00 | 9 970 000.00 |
IO DECREASES Total including other intangible assets | | | 56 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 152 598.00 | | 197 041.00 | 56 152 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 553 376.00 | | 7 970 000.00 | 161 553 376.00 |
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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 | 52 731 830.00 | 1 687 578.00 | | 52 731 830.00 |
PE DEPRECIATION Total including other intangible assets | 51 701 865.00 | 1 687 578.00 | | 51 701 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 269.00 | | |
6X Other provisions for depreciation | 50 334.00 | 23.00 | 4 253.00 | 50 334.00 |
7B Total provisions for depreciation | 71 838.00 | 406 035.00 | 4 253.00 | 71 838.00 |
7C Grand total | 71 838.00 | 475 304.00 | 4 253.00 | 71 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 269.00 | | |
UG - Financial | | 401 782.00 | | |
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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 | 36 476 477.00 | 36 476 477.00 | | 36 476 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 970 510.00 | 4 970 510.00 | | 4 970 510.00 |
UP Loans | 73 828 000.00 | 7 970 000.00 | 65 858 000.00 | 73 828 000.00 |
UX Other trade receivables | 44 527 356.00 | 44 527 356.00 | | 44 527 356.00 |
VB VAT | 2 001 902.00 | 2 001 902.00 | | 2 001 902.00 |
VC Group and associates | 1 685 023.00 | 1 685 023.00 | | 1 685 023.00 |
VH Loans with a maturity of more than one year at origin | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VP Miscellaneous | 62 021.00 | 62 021.00 | | 62 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566 783.00 | 1 566 783.00 | | 1 566 783.00 |
VS Prepaid expenses | 1 757 044.00 | 1 757 044.00 | | 1 757 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 428 130.00 | 59 570 130.00 | 65 858 000.00 | 125 428 130.00 |
VW VAT | 63 726.00 | 63 726.00 | | 63 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 510 713.00 | 91 510 713.00 | | 91 510 713.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 222.00 | | | 222.00 |
