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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 | 12 002 128.00 | 10 348 187.00 | 1 653 941.00 | 12 002 128.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 196 073.00 | 37 683.00 | 158 389.00 | 196 073.00 |
AR Technical installations, industrial equipment and tools | 94 223.00 | 18 854.00 | 75 369.00 | 94 223.00 |
AT Other tangible assets | 3 016 325.00 | 1 825 745.00 | 1 190 580.00 | 3 016 325.00 |
BB Receivables related to investments | 129 308 036.00 | | 129 308 036.00 | 129 308 036.00 |
BD Other fixed assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BJ TOTAL (I) | 181 583 932.00 | 12 861 582.00 | 168 722 349.00 | 181 583 932.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 995 653.00 | 35 541.00 | 4 960 112.00 | 4 995 653.00 |
BZ Other receivables | 1 681 120.00 | | 1 681 120.00 | 1 681 120.00 |
CF Cash and cash equivalents | 3 105.00 | | 3 105.00 | 3 105.00 |
CH Prepaid expenses | 13 925.00 | | 13 925.00 | 13 925.00 |
CJ TOTAL (II) | 6 693 804.00 | 35 541.00 | 6 658 262.00 | 6 693 804.00 |
CO Grand total (0 to V) | 188 412 960.00 | 12 897 124.00 | 175 515 835.00 | 188 412 960.00 |
CR Shares due in more than one year | 39 490.00 | | | 39 490.00 |
CU Other investments | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CW Deferred expenses or loan issuance costs | 135 223.00 | | 135 223.00 | 135 223.00 |
CX Development or Research and Development Expenses | 131 111.00 | 131 111.00 | | 131 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 4 372 266.00 | 4 372 266.00 | | 4 372 266.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | 26 202 856.00 | | | 26 202 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245 707.00 | 26 202 856.00 | | -1 245 707.00 |
DL TOTAL (I) | 36 341 738.00 | 37 587 446.00 | | 36 341 738.00 |
DQ Provisions for Expenses | 435 270.00 | 174 034.00 | | 435 270.00 |
DR TOTAL (IV) | 435 270.00 | 174 034.00 | | 435 270.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | 277.00 | | 5 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 472 529.00 | 58 068 071.00 | | 128 472 529.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 5 200 327.00 | 2 403 307.00 | | 5 200 327.00 |
DY Tax and social security liabilities | 5 050 911.00 | 3 430 981.00 | | 5 050 911.00 |
EA Other liabilities | 575.00 | 9 576.00 | | 575.00 |
EC TOTAL (IV) | 138 738 826.00 | 63 912 213.00 | | 138 738 826.00 |
EE Grand total (I to V) | 175 515 835.00 | 101 673 693.00 | | 175 515 835.00 |
EI Including equity loans | 128 472 529.00 | | | 128 472 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 24 365 057.00 | |
FR Total operating income (I) | | | 24 365 451.00 | |
FW Other purchases and external expenses | | | 11 896 074.00 | |
FX Taxes, duties, and similar payments | | | 507 590.00 | |
FY Salaries and Wages | | | 8 693 151.00 | |
FZ Social Security Contributions | | | 3 443 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 512.00 | |
GE Other Expenses | | | 410 342.00 | |
GF Total Operating Expenses (II) | | | 25 382 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 017 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 595 677.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 1 596 121.00 | |
GR Interest and similar expenses | | | 1 575 126.00 | |
GS Negative differences of foreign exchange | | | 949.00 | |
GU Total financial expenses (VI) | | | 1 576 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | 167.00 | | 8 160.00 |
HB Exceptional income from capital transactions | 4 404.00 | 2 194 500.00 | | 4 404.00 |
HC Reversals of provisions and transfers of expenses | 157 001.00 | 12 000.00 | | 157 001.00 |
HD Total exceptional income (VII) | 169 566.00 | 2 206 667.00 | | 169 566.00 |
HE Exceptional expenses on management operations | | 2 103.00 | | |
HF Exceptional expenses on capital transactions | | 378 566.00 | | |
HG Exceptional depreciation and provisions | 418 237.00 | 174 034.00 | | 418 237.00 |
HH Total exceptional expenses (VIII) | 418 237.00 | 554 703.00 | | 418 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 670.00 | 1 651 963.00 | | -248 670.00 |
HK Income tax | | 84 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 131 138.00 | 53 538 472.00 | | 26 131 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 376 845.00 | 27 335 615.00 | | 27 376 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245 707.00 | 26 202 856.00 | | -1 245 707.00 |
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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 | 110 425 383.00 | | 1 613 454 683.00 | 110 425 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 112.00 | | | 131 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542 294 592.00 | 165 552 820.00 | |
I4 DECREASES Grand Total | | 1 542 296 132.00 | 181 583 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 112.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 12 002 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 897 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 003 668.00 | | | 12 003 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 488.00 | | 197 385.00 | 3 700 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 590 116.00 | | 1 613 257 298.00 | 94 590 116.00 |
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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 | 1 868 733.00 | 417 990.00 | 1 540.00 | 1 868 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 112.00 | | | 131 112.00 |
PE DEPRECIATION Total including other intangible assets | 273 327.00 | | 1 540.00 | 273 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 294.00 | 417 990.00 | | 1 464 294.00 |
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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 | 174 034.00 | 418 237.00 | 157 001.00 | 174 034.00 |
7C Grand total | 174 034.00 | 418 237.00 | 157 001.00 | 174 034.00 |
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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 | 505 508.00 | 505 508.00 | | 505 508.00 |
8B Suppliers and Related Accounts | 5 200 327.00 | 5 200 327.00 | | 5 200 327.00 |
8C Staff and Related Accounts | 2 963 635.00 | 2 963 635.00 | | 2 963 635.00 |
8D Social Security and Other Social Organizations | 1 529 556.00 | 1 529 556.00 | | 1 529 556.00 |
UL Receivables related to investments | 129 308 037.00 | | 129 308 037.00 | 129 308 037.00 |
UX Other trade receivables | 4 956 163.00 | 4 956 163.00 | | 4 956 163.00 |
VA Doubtful or disputed receivables | 39 490.00 | | 39 490.00 | 39 490.00 |
VB VAT | 158 209.00 | 158 209.00 | | 158 209.00 |
VC Group and associates | 1 510 736.00 | 1 510 736.00 | | 1 510 736.00 |
VG Loans with a maturity of up to one year at origin | 5 483.00 | 5 483.00 | | 5 483.00 |
VI Group and Associates | 127 967 597.00 | | 127 967 597.00 | 127 967 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 128.00 | 107 128.00 | | 107 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
VS Prepaid expenses | 13 925.00 | 13 925.00 | | 13 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 498 735.00 | 6 651 208.00 | 129 847 527.00 | 136 498 735.00 |
VW VAT | 450 592.00 | 450 592.00 | | 450 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 729 826.00 | 10 762 229.00 | 127 967 597.00 | 138 729 826.00 |
Z1 Receivables representing loaned securities | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | 126.00 | | | 126.00 |
