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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 | 31 668 534.00 | 24 641 241.00 | 7 027 292.00 | 31 668 534.00 |
AJ Other Intangible Assets | 23 094 837.00 | 121 141.00 | 22 973 696.00 | 23 094 837.00 |
AR Technical installations, industrial equipment and tools | 192 978.00 | 71 740.00 | 121 238.00 | 192 978.00 |
AT Other tangible assets | 236 538.00 | 161 273.00 | 75 264.00 | 236 538.00 |
AV Fixed assets in progress | 15 279.00 | | 15 279.00 | 15 279.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 438 499.00 | | 438 499.00 | 438 499.00 |
BJ TOTAL (I) | 76 686 536.00 | 25 122 522.00 | 51 564 014.00 | 76 686 536.00 |
BX Customers and related accounts | 18 048 061.00 | | 18 048 061.00 | 18 048 061.00 |
BZ Other receivables | 96 851 124.00 | | 96 851 124.00 | 96 851 124.00 |
CF Cash and cash equivalents | 13 847 015.00 | | 13 847 015.00 | 13 847 015.00 |
CH Prepaid expenses | 42 318.00 | | 42 318.00 | 42 318.00 |
CJ TOTAL (II) | 128 788 518.00 | | 128 788 518.00 | 128 788 518.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 205 475 054.00 | 25 122 522.00 | 180 352 532.00 | 205 475 054.00 |
CU Other investments | 21 037 168.00 | 127 126.00 | 20 910 042.00 | 21 037 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 23 141.00 | | | 23 141.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 50 699 132.00 | 42 406 268.00 | | 50 699 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766 521.00 | 8 892 864.00 | | 16 766 521.00 |
DJ Investment subsidies | 256 852.00 | 256 852.00 | | 256 852.00 |
DL TOTAL (I) | 68 268 146.00 | 52 078 484.00 | | 68 268 146.00 |
DT Other Bond Issues | 31 479 583.00 | | | 31 479 583.00 |
DU Loans and Debts from Credit Institutions (3) | 27 823 309.00 | 27 686 668.00 | | 27 823 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 017 365.00 | 43 346 505.00 | | 39 017 365.00 |
DX Trade payables and related accounts | 7 695 586.00 | 7 994 537.00 | | 7 695 586.00 |
DY Tax and social security liabilities | 1 192 654.00 | 1 571 358.00 | | 1 192 654.00 |
DZ Fixed asset liabilities and related accounts | 1 104 748.00 | 858 850.00 | | 1 104 748.00 |
EA Other liabilities | 3 771 140.00 | 391 916.00 | | 3 771 140.00 |
EC TOTAL (IV) | 112 084 385.00 | 81 849 833.00 | | 112 084 385.00 |
EE Grand total (I to V) | 180 352 532.00 | 133 928 317.00 | | 180 352 532.00 |
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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 | 20 269 056.00 | | 20 269 056.00 | 20 269 056.00 |
FG Production sold - services | 1 630 780.00 | 2 929 989.00 | 4 560 768.00 | 1 630 780.00 |
FJ Net sales | 21 899 836.00 | 2 929 989.00 | 24 829 824.00 | 21 899 836.00 |
FN Capitalized production | | | 827 672.00 | |
FO Operating subsidies | | | 13 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186 820.00 | |
FQ Other income | | | 1 681 011.00 | |
FR Total operating income (I) | | | 30 538 597.00 | |
FS Purchases of goods (including customs duties) | | | 9 741 103.00 | |
FW Other purchases and external expenses | | | 7 936 394.00 | |
FX Taxes, duties, and similar payments | | | 580 133.00 | |
FY Salaries and Wages | | | 1 725 864.00 | |
FZ Social Security Contributions | | | 730 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404 117.00 | |
GE Other Expenses | | | 21 347.00 | |
GF Total Operating Expenses (II) | | | 24 139 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 778 681.00 | |
GL Other interest and similar income | | | 9 458 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 915 192.00 | |
GP Total financial income (V) | | | 27 152 810.00 | |
GR Interest and similar expenses | | | 8 597 414.00 | |
GS Negative differences of foreign exchange | | | 2 452 084.00 | |
GU Total financial expenses (VI) | | | 11 049 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 103 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 502 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066 823.00 | 3 281 839.00 | | 1 066 823.00 |
HB Exceptional income from capital transactions | 2 633 619.00 | 533.00 | | 2 633 619.00 |
HD Total exceptional income (VII) | 3 700 442.00 | 3 282 372.00 | | 3 700 442.00 |
HE Exceptional expenses on management operations | 6 617 743.00 | 3 124 228.00 | | 6 617 743.00 |
HF Exceptional expenses on capital transactions | 2 633 619.00 | 3.00 | | 2 633 619.00 |
HG Exceptional depreciation and provisions | 387 733.00 | | | 387 733.00 |
HH Total exceptional expenses (VIII) | 9 639 095.00 | 3 124 230.00 | | 9 639 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 938 652.00 | 158 142.00 | | -5 938 652.00 |
HK Income tax | -203 024.00 | 771 443.00 | | -203 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 391 850.00 | 35 504 037.00 | | 61 391 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 625 329.00 | 26 611 174.00 | | 44 625 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766 521.00 | 8 892 864.00 | | 16 766 521.00 |
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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 | 71 072 168.00 | | 14 752 818.00 | 71 072 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 979 523.00 | 21 478 371.00 | |
I4 DECREASES Grand Total | 3 421 061.00 | 5 717 388.00 | 76 686 536.00 | 3 421 061.00 |
IO DECREASES Total including other intangible assets | 3 421 061.00 | 737 865.00 | 54 763 371.00 | 3 421 061.00 |
IY DECREASES Total Tangible Fixed Assets | | | 444 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 475 424.00 | | 8 446 873.00 | 50 475 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 300.00 | | 2 495.00 | 442 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 154 444.00 | | 6 303 450.00 | 20 154 444.00 |
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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 | 21 941 411.00 | 3 791 850.00 | 737 865.00 | 21 941 411.00 |
PE DEPRECIATION Total including other intangible assets | 21 768 494.00 | 3 731 754.00 | 737 865.00 | 21 768 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 917.00 | 60 097.00 | | 172 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 126.00 | | | 127 126.00 |
7C Grand total | 127 126.00 | | | 127 126.00 |
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 | 31 479 583.00 | 426 533.00 | 31 053 050.00 | 31 479 583.00 |
8B Suppliers and Related Accounts | 7 695 586.00 | 7 695 586.00 | | 7 695 586.00 |
8C Staff and Related Accounts | 317 309.00 | 317 309.00 | | 317 309.00 |
8D Social Security and Other Social Organizations | 264 199.00 | 264 199.00 | | 264 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 104 748.00 | 1 104 748.00 | | 1 104 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 771 140.00 | 3 771 140.00 | | 3 771 140.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 438 499.00 | | 438 499.00 | 438 499.00 |
UX Other trade receivables | 18 048 061.00 | 18 048 061.00 | | 18 048 061.00 |
UY Staff and related accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 339 225.00 | 339 225.00 | | 339 225.00 |
VC Group and associates | 96 851 124.00 | 96 851 124.00 | | 96 851 124.00 |
VH Loans with a maturity of more than one year at origin | 27 823 309.00 | 23 565 755.00 | 4 257 554.00 | 27 823 309.00 |
VI Group and Associates | 39 017 365.00 | 39 017 365.00 | | 39 017 365.00 |
VN Other taxes, similar payments | 1 328 844.00 | 1 328 844.00 | | 1 328 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 701.00 | 88 701.00 | | 88 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 411.00 | 699 411.00 | | 699 411.00 |
VS Prepaid expenses | 42 318.00 | 42 318.00 | | 42 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 751 837.00 | 117 313 300.00 | 438 537.00 | 117 751 837.00 |
VW VAT | 489 812.00 | 489 812.00 | | 489 812.00 |
VX Guaranteed Bonds | 32 633.00 | 32 633.00 | | 32 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 084 385.00 | 76 773 781.00 | 35 310 604.00 | 112 084 385.00 |
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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 | 15.00 | | | 15.00 |
