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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 | 5 210 454.00 | 3 786 003.00 | 1 424 451.00 | 5 210 454.00 |
AJ Other Intangible Assets | 337 250.00 | 337 250.00 | | 337 250.00 |
AT Other tangible assets | 2 121 640.00 | 1 163 609.00 | 958 031.00 | 2 121 640.00 |
AV Fixed assets in progress | 396 498.00 | | 396 498.00 | 396 498.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 368.00 | | 368.00 | 368.00 |
BF Loans | 3 956 916.00 | | 3 956 916.00 | 3 956 916.00 |
BH Other financial assets | 396 670.00 | | 396 670.00 | 396 670.00 |
BJ TOTAL (I) | 267 774 218.00 | 13 105 522.00 | 254 668 696.00 | 267 774 218.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 20 551 711.00 | 225 509.00 | 20 326 202.00 | 20 551 711.00 |
BZ Other receivables | 218 961 445.00 | 898 961.00 | 218 062 484.00 | 218 961 445.00 |
CF Cash and cash equivalents | 4 259 642.00 | | 4 259 642.00 | 4 259 642.00 |
CH Prepaid expenses | 804 824.00 | | 804 824.00 | 804 824.00 |
CJ TOTAL (II) | 244 577 631.00 | 1 124 470.00 | 243 453 161.00 | 244 577 631.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 512 351 849.00 | 14 229 992.00 | 498 121 858.00 | 512 351 849.00 |
CU Other investments | 255 352 822.00 | 7 818 060.00 | 247 534 762.00 | 255 352 822.00 |
CX Development or Research and Development Expenses | 1 600.00 | 600.00 | 1 000.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 228 230.00 | 81 228 230.00 | | 81 228 230.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 4 139 733.00 | 3 286 238.00 | | 4 139 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 094 864.00 | 17 069 886.00 | | 32 094 864.00 |
DL TOTAL (I) | 117 462 834.00 | 101 584 361.00 | | 117 462 834.00 |
DP Provisions for Risks | | 1 451 508.00 | | |
DR TOTAL (IV) | | 1 451 508.00 | | |
DT Other Bond Issues | 173 800 753.00 | 157 399 583.00 | | 173 800 753.00 |
DU Loans and Debts from Credit Institutions (3) | 158 548 258.00 | 125 218 952.00 | | 158 548 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 996 003.00 | 1 665 229.00 | | 5 996 003.00 |
DY Tax and social security liabilities | 10 407 406.00 | 7 988 158.00 | | 10 407 406.00 |
EA Other liabilities | 205 195 016.00 | 183 652 230.00 | | 205 195 016.00 |
EB Prepaid income (2) | 512 341.00 | 158 039.00 | | 512 341.00 |
EC TOTAL (IV) | 380 659 024.00 | 318 682 608.00 | | 380 659 024.00 |
EE Grand total (I to V) | 498 121 858.00 | 421 718 477.00 | | 498 121 858.00 |
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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 | 78 198 917.00 | 1 910 477.00 | 80 109 394.00 | 78 198 917.00 |
FJ Net sales | 78 198 917.00 | 1 910 477.00 | 80 109 394.00 | 78 198 917.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180 252.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 84 290 019.00 | |
FS Purchases of goods (including customs duties) | | | 31 144 089.00 | |
FW Other purchases and external expenses | | | 24 431 750.00 | |
FX Taxes, duties, and similar payments | | | 695 083.00 | |
FY Salaries and Wages | | | 5 372 446.00 | |
FZ Social Security Contributions | | | 2 640 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 560.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 65 479 216.00 | |
GG - OPERATING RESULT (I - II) | | | 18 810 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 116 439.00 | |
GK Income from other securities and fixed asset receivables | | | 131 380.00 | |
GL Other interest and similar income | | | 4 399 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 451 508.00 | |
GP Total financial income (V) | | | 33 098 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 888 640.00 | |
GS Negative differences of foreign exchange | | | 1 451 508.00 | |
GU Total financial expenses (VI) | | | 11 340 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 758 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 569 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HB Exceptional income from capital transactions | 4 048 200.00 | 2 159 974.00 | | 4 048 200.00 |
HC Reversals of provisions and transfers of expenses | 25 262.00 | | | 25 262.00 |
HD Total exceptional income (VII) | 4 049 966.00 | 2 159 974.00 | | 4 049 966.00 |
HE Exceptional expenses on management operations | 62 005.00 | 659 306.00 | | 62 005.00 |
HF Exceptional expenses on capital transactions | 9 683 884.00 | 5 498 256.00 | | 9 683 884.00 |
HH Total exceptional expenses (VIII) | 9 745 889.00 | 6 157 562.00 | | 9 745 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695 923.00 | -3 997 588.00 | | -5 695 923.00 |
HK Income tax | 2 778 631.00 | 1 433 186.00 | | 2 778 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 438 748.00 | 89 860 966.00 | | 121 438 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 343 884.00 | 72 791 080.00 | | 89 343 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 094 864.00 | 17 069 886.00 | | 32 094 864.00 |
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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 | 234 585 515.00 | | 50 536 298.00 | 234 585 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 347 594.00 | 259 706 777.00 | |
I4 DECREASES Grand Total | | 17 347 594.00 | 267 774 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 547 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 356 649.00 | | 1 191 055.00 | 4 356 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 744.00 | | 543 393.00 | 1 974 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 252 521.00 | | 48 801 850.00 | 228 252 521.00 |
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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 | 4 092 277.00 | 1 195 185.00 | | 4 092 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 274 314.00 | 848 939.00 | | 3 274 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 363.00 | 346 246.00 | | 817 363.00 |
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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 | 1 451 508.00 | | 1 451 508.00 | 1 451 508.00 |
6T Receivables | 225 509.00 | | | 225 509.00 |
6X Other provisions for depreciation | 898 961.00 | | | 898 961.00 |
7B Total provisions for depreciation | 8 942 530.00 | | | 8 942 530.00 |
7C Grand total | 10 394 038.00 | | 1 451 508.00 | 10 394 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 451 508.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 173 800 753.00 | | | 173 800 753.00 |
8B Suppliers and Related Accounts | 5 996 003.00 | 5 996 003.00 | | 5 996 003.00 |
8C Staff and Related Accounts | 431 947.00 | 431 947.00 | | 431 947.00 |
8D Social Security and Other Social Organizations | 797 648.00 | 797 648.00 | | 797 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 259 592.00 | 30 259 592.00 | | 30 259 592.00 |
8L Deferred income | 512 341.00 | 512 341.00 | | 512 341.00 |
UP Loans | 3 956 916.00 | 894 153.00 | 3 062 763.00 | 3 956 916.00 |
UT Other financial assets | 396 670.00 | 396 670.00 | | 396 670.00 |
UX Other trade receivables | 20 282 353.00 | 20 282 353.00 | | 20 282 353.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
UZ Social Security, other social security organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
VA Doubtful or disputed receivables | 269 358.00 | 269 358.00 | | 269 358.00 |
VB VAT | 5 580 532.00 | 5 580 532.00 | | 5 580 532.00 |
VC Group and associates | 183 324 626.00 | 183 324 626.00 | | 183 324 626.00 |
VG Loans with a maturity of up to one year at origin | 1 148 674.00 | 1 148 674.00 | | 1 148 674.00 |
VH Loans with a maturity of more than one year at origin | 157 399 583.00 | | | 157 399 583.00 |
VI Group and Associates | 174 935 424.00 | 174 935 424.00 | | 174 935 424.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VM Income taxes | 169 203.00 | 169 203.00 | | 169 203.00 |
VN Other taxes, similar payments | 2 305 765.00 | 2 305 765.00 | | 2 305 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 991.00 | 280 991.00 | | 280 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 885 424.00 | 29 885 424.00 | | 29 885 424.00 |
VS Prepaid expenses | 804 824.00 | 804 824.00 | | 804 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 671 567.00 | 241 608 804.00 | 3 062 763.00 | 244 671 567.00 |
VW VAT | 8 896 819.00 | 8 896 819.00 | | 8 896 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 659 024.00 | 223 259 440.00 | | 380 659 024.00 |
