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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 | 464 045.00 | 379 087.00 | 84 957.00 | 464 045.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 60 457.00 | 60 457.00 | | 60 457.00 |
AN Land | 74 780.00 | | 74 780.00 | 74 780.00 |
AP Buildings | 2 494 560.00 | 494 070.00 | 2 000 490.00 | 2 494 560.00 |
AR Technical installations, industrial equipment and tools | 93 565.00 | 25 762.00 | 67 803.00 | 93 565.00 |
AT Other tangible assets | 12 554 753.00 | 2 903 021.00 | 9 651 732.00 | 12 554 753.00 |
BD Other fixed assets | 3 541 965.00 | | 3 541 965.00 | 3 541 965.00 |
BF Loans | 260 786.00 | | 260 786.00 | 260 786.00 |
BH Other financial assets | 380 771.00 | | 380 771.00 | 380 771.00 |
BJ TOTAL (I) | 72 677 472.00 | 24 899 844.00 | 47 777 627.00 | 72 677 472.00 |
BV Advances and down payments on orders | 443 577.00 | | 443 577.00 | 443 577.00 |
BX Customers and related accounts | 31 255 650.00 | | 31 255 650.00 | 31 255 650.00 |
BZ Other receivables | 197 944 543.00 | 35 137 755.00 | 162 806 787.00 | 197 944 543.00 |
CD Marketable securities | 147 950 950.00 | 8 477 199.00 | 139 473 751.00 | 147 950 950.00 |
CF Cash and cash equivalents | 35 502 147.00 | | 35 502 147.00 | 35 502 147.00 |
CH Prepaid expenses | 573 410.00 | | 573 410.00 | 573 410.00 |
CJ TOTAL (II) | 413 670 275.00 | 43 614 954.00 | 370 055 321.00 | 413 670 275.00 |
CO Grand total (0 to V) | 486 347 747.00 | 68 514 799.00 | 417 832 948.00 | 486 347 747.00 |
CU Other investments | 52 743 790.00 | 21 037 447.00 | 31 706 343.00 | 52 743 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 800 000.00 | 200 800 000.00 | | 200 800 000.00 |
DD Legal reserve (1) | 9 204 798.00 | 9 204 798.00 | | 9 204 798.00 |
DG Other reserves | 469 013.00 | 469 013.00 | | 469 013.00 |
DH Retained earnings | -11 257 528.00 | | | -11 257 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 486 621.00 | -1 257 528.00 | | 41 486 621.00 |
DK Regulated provisions | 145 909.00 | 154 114.00 | | 145 909.00 |
DL TOTAL (I) | 240 848 813.00 | 209 370 398.00 | | 240 848 813.00 |
DP Provisions for Risks | | 648 900.00 | | |
DR TOTAL (IV) | | 648 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 639 529.00 | 27 681 114.00 | | 62 639 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 755 070.00 | 19 205 523.00 | | 105 755 070.00 |
DX Trade payables and related accounts | 1 780 581.00 | 3 698 723.00 | | 1 780 581.00 |
DY Tax and social security liabilities | 5 336 288.00 | 9 189 179.00 | | 5 336 288.00 |
DZ Fixed asset liabilities and related accounts | 54 634.00 | 51 154.00 | | 54 634.00 |
EA Other liabilities | 1 417 480.00 | 1 364 180.00 | | 1 417 480.00 |
EB Prepaid income (2) | 552.00 | 147 148.00 | | 552.00 |
EC TOTAL (IV) | 176 984 135.00 | 61 337 022.00 | | 176 984 135.00 |
EE Grand total (I to V) | 417 832 948.00 | 271 356 320.00 | | 417 832 948.00 |
EG Accrued income and payables due within one year | 57 261 204.00 | 72 822 010.00 | | 57 261 204.00 |
EI Including equity loans | 105 755 070.00 | | | 105 755 070.00 |
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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 | 289 424.00 | | 289 424.00 | 289 424.00 |
FG Production sold - services | 8 098 090.00 | | 8 098 090.00 | 8 098 090.00 |
FJ Net sales | 8 387 514.00 | | 8 387 514.00 | 8 387 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 8 388 644.00 | |
FS Purchases of goods (including customs duties) | | | 295 488.00 | |
FW Other purchases and external expenses | | | 12 628 560.00 | |
FX Taxes, duties, and similar payments | | | 116 020.00 | |
FY Salaries and Wages | | | 957 919.00 | |
FZ Social Security Contributions | | | 675 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 362 911.00 | |
GF Total Operating Expenses (II) | | | 15 681 292.00 | |
GG - OPERATING RESULT (I - II) | | | -7 292 648.00 | |
GH Attributed profit or transferred loss (III) | | | 106 257.00 | |
GI Supported loss or transferred profit (IV) | | | 616 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 531 829.00 | |
GL Other interest and similar income | | | 1 861 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 188 743.00 | |
GO Net income from sales of marketable securities | | | 392 106.00 | |
GP Total financial income (V) | | | 5 973 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 705 097.00 | |
GR Interest and similar expenses | | | 1 816 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 521 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 547 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 350 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 222.00 | 929 672.00 | | 150 222.00 |
HB Exceptional income from capital transactions | 82 617 289.00 | 37 488 810.00 | | 82 617 289.00 |
HC Reversals of provisions and transfers of expenses | 701 834.00 | 1 821 144.00 | | 701 834.00 |
HD Total exceptional income (VII) | 83 469 345.00 | 40 239 626.00 | | 83 469 345.00 |
HE Exceptional expenses on management operations | 4 616 205.00 | 1 355 747.00 | | 4 616 205.00 |
HF Exceptional expenses on capital transactions | 1 697 981.00 | 23 623 108.00 | | 1 697 981.00 |
HG Exceptional depreciation and provisions | 44 728.00 | 68 293.00 | | 44 728.00 |
HH Total exceptional expenses (VIII) | 6 358 914.00 | 25 047 149.00 | | 6 358 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 110 430.00 | 15 192 477.00 | | 77 110 430.00 |
HK Income tax | 5 273 219.00 | -1 496 840.00 | | 5 273 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 938 084.00 | 57 394 348.00 | | 97 938 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 451 463.00 | 58 651 876.00 | | 56 451 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 486 621.00 | -1 257 528.00 | | 41 486 621.00 |
HP References: Equipment leasing | 101 708.00 | 335 708.00 | | 101 708.00 |
HQ References: Real Estate Leasing | 4 161 315.00 | 4 328 915.00 | | 4 161 315.00 |
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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 | 55 844 634.00 | | 18 873 575.00 | 55 844 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 749.00 | 56 927 312.00 | |
I4 DECREASES Grand Total | | 2 040 737.00 | 72 677 472.00 | |
IO DECREASES Total including other intangible assets | | 143 584.00 | 532 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267 404.00 | 15 217 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 893.00 | | 24 193.00 | 651 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 237 583.00 | | 247 479.00 | 16 237 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 955 158.00 | | 18 601 903.00 | 38 955 158.00 |
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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 | 3 499 701.00 | 644 953.00 | 282 256.00 | 3 499 701.00 |
PE DEPRECIATION Total including other intangible assets | 561 297.00 | 21 831.00 | 143 584.00 | 561 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 938 404.00 | 623 122.00 | 138 672.00 | 2 938 404.00 |
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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 | 154 114.00 | 44 728.00 | 52 933.00 | 154 114.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 648 900.00 | | 648 900.00 | 648 900.00 |
6X Other provisions for depreciation | 23 310 262.00 | 22 919 082.00 | 2 614 390.00 | 23 310 262.00 |
7B Total provisions for depreciation | 41 136 047.00 | 26 705 097.00 | 3 188 743.00 | 41 136 047.00 |
7C Grand total | 41 939 061.00 | 26 749 825.00 | 3 890 576.00 | 41 939 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 200.00 | 71 576.00 | |
UG - Financial | | 26 705 097.00 | 3 188 743.00 | |
UJ - Exceptional | | 44 728.00 | 701 834.00 | |
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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 | 362 478.00 | 362 478.00 | | 362 478.00 |
8B Suppliers and Related Accounts | 1 780 581.00 | 1 780 581.00 | | 1 780 581.00 |
8C Staff and Related Accounts | 68 229.00 | 68 229.00 | | 68 229.00 |
8D Social Security and Other Social Organizations | 107 683.00 | 107 683.00 | | 107 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 634.00 | 54 634.00 | | 54 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 480.00 | 1 417 480.00 | | 1 417 480.00 |
8L Deferred income | 552.00 | 552.00 | | 552.00 |
UP Loans | 260 786.00 | | 260 786.00 | 260 786.00 |
UT Other financial assets | 380 771.00 | | 380 771.00 | 380 771.00 |
UX Other trade receivables | 31 255 650.00 | 31 255 650.00 | | 31 255 650.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 34 809.00 | 34 809.00 | | 34 809.00 |
VB VAT | 712 456.00 | 712 456.00 | | 712 456.00 |
VC Group and associates | 191 317 911.00 | 191 317 911.00 | | 191 317 911.00 |
VG Loans with a maturity of up to one year at origin | 28 563 710.00 | 28 563 710.00 | | 28 563 710.00 |
VH Loans with a maturity of more than one year at origin | 34 075 818.00 | 1 289 581.00 | 32 339 813.00 | 34 075 818.00 |
VI Group and Associates | 105 392 592.00 | 105 392 592.00 | | 105 392 592.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 1 938 434.00 | | | 1 938 434.00 |
VM Income taxes | 350 628.00 | 350 628.00 | | 350 628.00 |
VP Miscellaneous | 13 506.00 | 13 506.00 | | 13 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | 19 889.00 | | 19 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 515 232.00 | 5 515 232.00 | | 5 515 232.00 |
VS Prepaid expenses | 573 410.00 | 573 410.00 | | 573 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 415 159.00 | 229 773 602.00 | 641 557.00 | 230 415 159.00 |
VW VAT | 5 140 488.00 | 5 140 488.00 | | 5 140 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 984 135.00 | 144 197 898.00 | 32 339 813.00 | 176 984 135.00 |
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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 | 11.00 | | | 11.00 |
