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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 | 2 387 272.00 | 652 622.00 | 1 734 650.00 | 2 387 272.00 |
AJ Other Intangible Assets | 258 869.00 | | 258 869.00 | 258 869.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 857.00 | | 3 857.00 |
AT Other tangible assets | 388 448.00 | 169 869.00 | 218 579.00 | 388 448.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 43 719 837.00 | 826 348.00 | 42 893 489.00 | 43 719 837.00 |
BX Customers and related accounts | 182 319.00 | | 182 319.00 | 182 319.00 |
BZ Other receivables | 31 373 648.00 | | 31 373 648.00 | 31 373 648.00 |
CF Cash and cash equivalents | 27 865 526.00 | | 27 865 526.00 | 27 865 526.00 |
CH Prepaid expenses | 56 120.00 | | 56 120.00 | 56 120.00 |
CJ TOTAL (II) | 59 477 613.00 | | 59 477 613.00 | 59 477 613.00 |
CN Currency translation adjustments (V) | 416 858.00 | | 416 858.00 | 416 858.00 |
CO Grand total (0 to V) | 103 614 308.00 | 826 348.00 | 102 787 960.00 | 103 614 308.00 |
CS Evaluated investments - equity method | 40 669 826.00 | | 40 669 826.00 | 40 669 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 388 713.00 | 12 388 713.00 | | 12 388 713.00 |
DD Legal reserve (1) | 542 673.00 | 346 073.00 | | 542 673.00 |
DG Other reserves | 454 734.00 | 454 734.00 | | 454 734.00 |
DH Retained earnings | 13 209 177.00 | 10 473 778.00 | | 13 209 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 179.00 | 3 931 999.00 | | 246 179.00 |
DK Regulated provisions | 474 842.00 | 430 372.00 | | 474 842.00 |
DL TOTAL (I) | 27 316 318.00 | 28 025 669.00 | | 27 316 318.00 |
DP Provisions for Risks | 416 858.00 | 453 964.00 | | 416 858.00 |
DR TOTAL (IV) | 416 858.00 | 453 964.00 | | 416 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 786 901.00 | 26 673 634.00 | | 25 786 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 747 737.00 | 27 171 510.00 | | 47 747 737.00 |
DX Trade payables and related accounts | 251 835.00 | 245 264.00 | | 251 835.00 |
DY Tax and social security liabilities | 40 328.00 | 39 267.00 | | 40 328.00 |
DZ Fixed asset liabilities and related accounts | 170 970.00 | 22 449.00 | | 170 970.00 |
EA Other liabilities | 661 886.00 | | | 661 886.00 |
EC TOTAL (IV) | 74 659 656.00 | 54 152 124.00 | | 74 659 656.00 |
ED (V) | 395 127.00 | 552 922.00 | | 395 127.00 |
EE Grand total (I to V) | 102 787 960.00 | 83 184 679.00 | | 102 787 960.00 |
EG Accrued income and payables due within one year | 48 872 755.00 | 27 478 491.00 | | 48 872 755.00 |
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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 | | | 4 314 600.00 | |
FJ Net sales | | | 4 314 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 965.00 | |
FQ Other income | | | 45 292.00 | |
FR Total operating income (I) | | | 4 436 857.00 | |
FW Other purchases and external expenses | | | 3 368 284.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FZ Social Security Contributions | | | 21 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 399.00 | |
GE Other Expenses | | | 83 019.00 | |
GF Total Operating Expenses (II) | | | 3 872 081.00 | |
GG - OPERATING RESULT (I - II) | | | 564 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 859 427.00 | |
GL Other interest and similar income | | | 24 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 676 105.00 | |
GP Total financial income (V) | | | 1 560 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 834 363.00 | |
GU Total financial expenses (VI) | | | 1 834 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 757.00 | | |
HD Total exceptional income (VII) | | 1 757.00 | | |
HE Exceptional expenses on management operations | 44 470.00 | 44 470.00 | | 44 470.00 |
HH Total exceptional expenses (VIII) | 44 470.00 | 44 470.00 | | 44 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 470.00 | -42 713.00 | | -44 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 093.00 | 10 605 038.00 | | 5 997 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750 915.00 | 6 673 040.00 | | 5 750 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 179.00 | 3 931 999.00 | | 246 179.00 |
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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 | 42 936 195.00 | | 783 642.00 | 42 936 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 681 391.00 | |
I4 DECREASES Grand Total | | | 43 719 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 646 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 605.00 | | 572 536.00 | 2 073 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 199.00 | | 11 106.00 | 381 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 481 391.00 | | 200 000.00 | 40 481 391.00 |
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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 | 443 949.00 | 382 399.00 | | 443 949.00 |
PE DEPRECIATION Total including other intangible assets | 323 081.00 | 329 541.00 | | 323 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 868.00 | 52 858.00 | | 120 868.00 |
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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 | 430 372.00 | 44 470.00 | | 430 372.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 453 964.00 | | 37 105.00 | 453 964.00 |
7B Total provisions for depreciation | 600 000.00 | | 600 000.00 | 600 000.00 |
7C Grand total | 1 484 335.00 | 44 470.00 | 637 105.00 | 1 484 335.00 |
UG - Financial | | | 637 105.00 | |
UJ - Exceptional | | 44 470.00 | | |
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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 | 251 835.00 | 251 835.00 | | 251 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 970.00 | 170 970.00 | | 170 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 886.00 | 661 886.00 | | 661 886.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
UX Other trade receivables | 182 319.00 | 182 319.00 | | 182 319.00 |
VB VAT | 167 586.00 | 167 586.00 | | 167 586.00 |
VC Group and associates | 30 945 037.00 | 30 945 037.00 | | 30 945 037.00 |
VH Loans with a maturity of more than one year at origin | 25 786 901.00 | | 25 786 901.00 | 25 786 901.00 |
VI Group and Associates | 47 747 737.00 | 47 747 737.00 | | 47 747 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 025.00 | 261 025.00 | | 261 025.00 |
VS Prepaid expenses | 56 120.00 | 56 120.00 | | 56 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 623 652.00 | 31 612 087.00 | 11 565.00 | 31 623 652.00 |
VW VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 659 656.00 | 48 872 755.00 | 25 786 901.00 | 74 659 656.00 |
