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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 627.00 | 18 627.00 | | 18 627.00 |
AF Concessions, Patents and Similar Rights | 1 464 881.00 | 1 464 880.00 | 1.00 | 1 464 881.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 339 819.00 | 2 029 442.00 | 310 378.00 | 2 339 819.00 |
AR Technical installations, industrial equipment and tools | 132 211.00 | 132 211.00 | | 132 211.00 |
AT Other tangible assets | 663 263.00 | 650 411.00 | 12 851.00 | 663 263.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 38 507.00 | | 38 507.00 | 38 507.00 |
BJ TOTAL (I) | 262 716 045.00 | 162 492 117.00 | 100 223 928.00 | 262 716 045.00 |
BX Customers and related accounts | 1 643 233.00 | | 1 643 233.00 | 1 643 233.00 |
BZ Other receivables | 11 302 075.00 | | 11 302 075.00 | 11 302 075.00 |
CF Cash and cash equivalents | 23 516.00 | | 23 516.00 | 23 516.00 |
CH Prepaid expenses | 45 338.00 | | 45 338.00 | 45 338.00 |
CJ TOTAL (II) | 13 014 162.00 | | 13 014 162.00 | 13 014 162.00 |
CO Grand total (0 to V) | 275 730 207.00 | 162 492 117.00 | 113 238 090.00 | 275 730 207.00 |
CU Other investments | 258 013 002.00 | 158 196 547.00 | 99 816 455.00 | 258 013 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 322 683.00 | 24 322 683.00 | | 24 322 683.00 |
DB Share, merger, contribution premiums, etc. | 20 994.00 | 20 994.00 | | 20 994.00 |
DD Legal reserve (1) | 2 432 268.00 | 2 432 268.00 | | 2 432 268.00 |
DH Retained earnings | 25 155 290.00 | 45 450 801.00 | | 25 155 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085 980.00 | 9 704 488.00 | | 5 085 980.00 |
DL TOTAL (I) | 57 017 214.00 | 81 931 234.00 | | 57 017 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 698 718.00 | 31 597 335.00 | | 50 698 718.00 |
DX Trade payables and related accounts | 1 182 043.00 | 945 990.00 | | 1 182 043.00 |
DY Tax and social security liabilities | 3 697 102.00 | 3 620 297.00 | | 3 697 102.00 |
EA Other liabilities | 537 227.00 | 150 183.00 | | 537 227.00 |
EB Prepaid income (2) | 105 785.00 | 102 937.00 | | 105 785.00 |
EC TOTAL (IV) | 56 220 876.00 | 36 416 741.00 | | 56 220 876.00 |
EE Grand total (I to V) | 113 238 090.00 | 118 347 975.00 | | 113 238 090.00 |
EG Accrued income and payables due within one year | 56 220 876.00 | 36 416 741.00 | | 56 220 876.00 |
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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 | 420 292.00 | 8 370 371.00 | 8 790 663.00 | 420 292.00 |
FJ Net sales | 420 292.00 | 8 370 371.00 | 8 790 663.00 | 420 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 451.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 8 846 911.00 | |
FW Other purchases and external expenses | | | 5 421 077.00 | |
FX Taxes, duties, and similar payments | | | 233 422.00 | |
FY Salaries and Wages | | | 2 022 609.00 | |
FZ Social Security Contributions | | | 976 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 493.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 8 715 402.00 | |
GG - OPERATING RESULT (I - II) | | | 131 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 692 117.00 | |
GP Total financial income (V) | | | 692 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 514 462.00 | |
GR Interest and similar expenses | | | 275 264.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 789 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 451.00 | 53 868.00 | | 55 451.00 |
HA Exceptional income from management transactions | 310 942.00 | 61 914.00 | | 310 942.00 |
HD Total exceptional income (VII) | 310 942.00 | 61 914.00 | | 310 942.00 |
HE Exceptional expenses on management operations | 185 309.00 | 134 014.00 | | 185 309.00 |
HH Total exceptional expenses (VIII) | 185 309.00 | 134 014.00 | | 185 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 633.00 | -72 100.00 | | 125 633.00 |
HK Income tax | -9 926 452.00 | -1 437 216.00 | | -9 926 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 849 971.00 | 21 975 257.00 | | 9 849 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 991.00 | 12 270 768.00 | | 4 763 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085 980.00 | 9 704 488.00 | | 5 085 980.00 |
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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 | 262 589 384.00 | | 169 685.00 | 262 589 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 627.00 | | | 18 627.00 |
I3 DECREASES Total Financial Fixed Assets | 43 024.00 | | 258 051 509.00 | 43 024.00 |
I4 DECREASES Grand Total | 43 024.00 | | 262 716 045.00 | 43 024.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 464 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 181 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 464 881.00 | | | 1 464 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 393.00 | | 131 635.00 | 3 049 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 056 483.00 | | 38 050.00 | 258 056 483.00 |
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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 | 4 234 077.00 | 61 493.00 | | 4 234 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 627.00 | | | 18 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 463 595.00 | 1 285.00 | | 1 463 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 856.00 | 60 208.00 | | 2 751 856.00 |
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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 | 153 374 202.00 | 5 514 462.00 | 692 117.00 | 153 374 202.00 |
7C Grand total | 153 374 202.00 | 5 514 462.00 | 692 117.00 | 153 374 202.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 211 570.00 | 211 570.00 | | 211 570.00 |
8B Suppliers and Related Accounts | 1 182 043.00 | 1 182 043.00 | | 1 182 043.00 |
8C Staff and Related Accounts | 405 173.00 | 405 173.00 | | 405 173.00 |
8D Social Security and Other Social Organizations | 322 785.00 | 322 785.00 | | 322 785.00 |
8E Income Taxes | 2 865 046.00 | 2 865 046.00 | | 2 865 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 227.00 | 537 227.00 | | 537 227.00 |
8L Deferred income | 105 785.00 | 105 785.00 | | 105 785.00 |
UT Other financial assets | 38 507.00 | | 38 507.00 | 38 507.00 |
UX Other trade receivables | 1 643 233.00 | 1 643 233.00 | | 1 643 233.00 |
UY Staff and related accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
UZ Social Security, other social security organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 325 683.00 | 325 683.00 | | 325 683.00 |
VC Group and associates | 10 666 207.00 | 10 666 207.00 | | 10 666 207.00 |
VI Group and Associates | 50 487 149.00 | 50 487 149.00 | | 50 487 149.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 785.00 | 82 785.00 | | 82 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 993.00 | 297 993.00 | | 297 993.00 |
VS Prepaid expenses | 45 338.00 | 45 338.00 | | 45 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 029 153.00 | 12 990 646.00 | 38 507.00 | 13 029 153.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 220 876.00 | 56 220 876.00 | | 56 220 876.00 |
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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 |
9Z Other taxes, duties, and similar payments | 158 211.00 | | | 158 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 368.00 | | | 143 368.00 |
ST Other accounts | 262 649.00 | | | 262 649.00 |
XQ Rental, rental and co-ownership charges | 392 977.00 | | | 392 977.00 |
YT Subcontracting | 4 562 143.00 | | | 4 562 143.00 |
YU External personnel | 59 941.00 | | | 59 941.00 |
YW Business tax | 75 211.00 | | | 75 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 233 422.00 | | | 233 422.00 |
YY Amount of VAT collected | 84 215.00 | | | 84 215.00 |
YZ Total deductible VAT on goods and services | 1 030 927.00 | | | 1 030 927.00 |
ZE Dividends | 30 000 000.00 | | | 30 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 421 077.00 | | | 5 421 077.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
