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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 | 380 604.00 | 256 154.00 | 124 450.00 | 380 604.00 |
AP Buildings | 310 783.00 | 23 016.00 | 287 767.00 | 310 783.00 |
AR Technical installations, industrial equipment and tools | 21 445.00 | 16 243.00 | 5 201.00 | 21 445.00 |
AT Other tangible assets | 923 124.00 | 601 359.00 | 321 765.00 | 923 124.00 |
AV Fixed assets in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
BB Receivables related to investments | 2 217 186.00 | | 2 217 186.00 | 2 217 186.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BF Loans | 164 683.00 | | 164 683.00 | 164 683.00 |
BH Other financial assets | 502 770.00 | | 502 770.00 | 502 770.00 |
BJ TOTAL (I) | 46 774 382.00 | 2 900 392.00 | 43 873 990.00 | 46 774 382.00 |
BT Goods | 271 277.00 | 271 277.00 | | 271 277.00 |
BV Advances and down payments on orders | 31 424.00 | | 31 424.00 | 31 424.00 |
BX Customers and related accounts | 9 633 136.00 | 2 526 141.00 | 7 106 994.00 | 9 633 136.00 |
BZ Other receivables | 263 454 090.00 | 819 959.00 | 262 634 131.00 | 263 454 090.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 547 277.00 | | 547 277.00 | 547 277.00 |
CH Prepaid expenses | 108 543.00 | | 108 543.00 | 108 543.00 |
CJ TOTAL (II) | 275 045 747.00 | 3 617 377.00 | 271 428 370.00 | 275 045 747.00 |
CN Currency translation adjustments (V) | 2 170 106.00 | | 2 170 106.00 | 2 170 106.00 |
CO Grand total (0 to V) | 324 384 668.00 | 6 517 769.00 | 317 866 899.00 | 324 384 668.00 |
CU Other investments | 42 203 200.00 | 1 971 594.00 | 40 231 606.00 | 42 203 200.00 |
CW Deferred expenses or loan issuance costs | 394 433.00 | | 394 433.00 | 394 433.00 |
CX Development or Research and Development Expenses | 32 025.00 | 32 025.00 | | 32 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 514 573.00 | 50 514 573.00 | | 50 514 573.00 |
DB Share, merger, contribution premiums, etc. | 11 762 239.00 | 11 762 239.00 | | 11 762 239.00 |
DD Legal reserve (1) | 5 051 457.00 | 5 051 457.00 | | 5 051 457.00 |
DG Other reserves | 97 791 389.00 | 97 791 389.00 | | 97 791 389.00 |
DH Retained earnings | -6 865 307.00 | -200 045.00 | | -6 865 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 210 297.00 | -6 665 262.00 | | 10 210 297.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 168 464 805.00 | 158 254 351.00 | | 168 464 805.00 |
DN Conditional advances | 59 400.00 | 295 183.00 | | 59 400.00 |
DO TOTAL (II) | 59 400.00 | 295 183.00 | | 59 400.00 |
DP Provisions for Risks | 2 370 106.00 | 11 449 439.00 | | 2 370 106.00 |
DR TOTAL (IV) | 2 370 106.00 | 11 449 439.00 | | 2 370 106.00 |
DU Loans and Debts from Credit Institutions (3) | 65 762 473.00 | 47 592 519.00 | | 65 762 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500 000.00 | 46 416 397.00 | | 64 500 000.00 |
DW Advances and down payments received on current orders | 17 014.00 | 17 402.00 | | 17 014.00 |
DX Trade payables and related accounts | 4 472 210.00 | 2 656 797.00 | | 4 472 210.00 |
DY Tax and social security liabilities | 1 261 157.00 | 896 773.00 | | 1 261 157.00 |
DZ Fixed asset liabilities and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
EA Other liabilities | 5 575 815.00 | 4 843 462.00 | | 5 575 815.00 |
EB Prepaid income (2) | 6 496.00 | | | 6 496.00 |
EC TOTAL (IV) | 141 606 598.00 | 102 434 782.00 | | 141 606 598.00 |
ED (V) | 5 365 990.00 | 1 414 383.00 | | 5 365 990.00 |
EE Grand total (I to V) | 317 866 899.00 | 273 848 138.00 | | 317 866 899.00 |
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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 | 1 317 273.00 | | 1 317 273.00 | 1 317 273.00 |
FG Production sold - services | 5 252 775.00 | | 5 252 775.00 | 5 252 775.00 |
FJ Net sales | 6 570 048.00 | | 6 570 048.00 | 6 570 048.00 |
FO Operating subsidies | | | 363 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 171.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 215 701.00 | |
FT Inventory change (goods) | | | 40 706.00 | |
FW Other purchases and external expenses | | | 5 693 492.00 | |
FX Taxes, duties, and similar payments | | | 109 815.00 | |
FY Salaries and Wages | | | 1 414 967.00 | |
FZ Social Security Contributions | | | 526 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 82 642.00 | |
GF Total Operating Expenses (II) | | | 8 372 177.00 | |
GG - OPERATING RESULT (I - II) | | | -156 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 792 704.00 | |
GK Income from other securities and fixed asset receivables | | | -22 888.00 | |
GL Other interest and similar income | | | 6 237 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 964 633.00 | |
GN Positive exchange differences | | | 631 516.00 | |
GP Total financial income (V) | | | 19 971 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 176 463.00 | |
GR Interest and similar expenses | | | 3 869 749.00 | |
GU Total financial expenses (VI) | | | 6 046 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 925 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021 019.00 | 386.00 | | 1 021 019.00 |
HB Exceptional income from capital transactions | 882 877.00 | | | 882 877.00 |
HD Total exceptional income (VII) | 1 903 896.00 | 386.00 | | 1 903 896.00 |
HE Exceptional expenses on management operations | 1 647 430.00 | 165 888.00 | | 1 647 430.00 |
HF Exceptional expenses on capital transactions | 2 230 426.00 | 340 000.00 | | 2 230 426.00 |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 3 878 012.00 | 505 888.00 | | 3 878 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 974 116.00 | -505 502.00 | | -1 974 116.00 |
HK Income tax | 1 584 814.00 | -26 082.00 | | 1 584 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 091 513.00 | 14 857 007.00 | | 30 091 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 881 216.00 | 21 522 269.00 | | 19 881 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 210 297.00 | -6 665 262.00 | | 10 210 297.00 |
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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 | 50 122 547.00 | | 2 980 772.00 | 50 122 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 025.00 | | | 32 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 885 662.00 | 45 103 154.00 | |
I4 DECREASES Grand Total | | 6 328 937.00 | 46 774 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 025.00 | |
IO DECREASES Total including other intangible assets | | 369 058.00 | 380 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 217.00 | 1 258 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 277.00 | | 126 385.00 | 623 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 607.00 | | 150 208.00 | 1 182 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 284 637.00 | | 2 704 179.00 | 48 284 637.00 |
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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 | 1 263 664.00 | 98 927.00 | 433 793.00 | 1 263 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 025.00 | | | 32 025.00 |
PE DEPRECIATION Total including other intangible assets | 602 732.00 | 13 441.00 | 360 019.00 | 602 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 907.00 | 85 486.00 | 73 774.00 | 628 907.00 |
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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 | | 157.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 449 439.00 | 2 185 106.00 | 11 264 439.00 | 11 449 439.00 |
6N Inventories and work in progress | 311 983.00 | 271 277.00 | 311 983.00 | 311 983.00 |
6T Receivables | 2 791 681.00 | 20 038.00 | 285 577.00 | 2 791 681.00 |
6X Other provisions for depreciation | 813 602.00 | 6 357.00 | | 813 602.00 |
7B Total provisions for depreciation | 5 888 860.00 | 297 672.00 | 597 560.00 | 5 888 860.00 |
7C Grand total | 17 338 299.00 | 2 482 934.00 | 11 862 000.00 | 17 338 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 315.00 | 897 366.00 | |
UG - Financial | | 2 176 463.00 | 10 964 633.00 | |
UJ - Exceptional | | 157.00 | | |
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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 | 64 500 000.00 | 64 500 000.00 | | 64 500 000.00 |
8B Suppliers and Related Accounts | 4 472 210.00 | 4 472 210.00 | | 4 472 210.00 |
8C Staff and Related Accounts | 73 837.00 | 73 837.00 | | 73 837.00 |
8D Social Security and Other Social Organizations | 110 024.00 | 110 024.00 | | 110 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
8L Deferred income | 6 496.00 | 6 496.00 | | 6 496.00 |
UL Receivables related to investments | 2 217 186.00 | 2 186.00 | 2 215 000.00 | 2 217 186.00 |
UP Loans | 164 683.00 | 19 647.00 | 145 037.00 | 164 683.00 |
UT Other financial assets | 502 770.00 | 100 000.00 | 402 770.00 | 502 770.00 |
UX Other trade receivables | 6 392 305.00 | 6 392 305.00 | | 6 392 305.00 |
UY Staff and related accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
UZ Social Security, other social security organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
VA Doubtful or disputed receivables | 3 240 831.00 | 3 240 831.00 | | 3 240 831.00 |
VB VAT | 741 776.00 | 741 776.00 | | 741 776.00 |
VC Group and associates | 257 795 947.00 | 6 093 702.00 | 251 702 245.00 | 257 795 947.00 |
VG Loans with a maturity of up to one year at origin | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 65 756 568.00 | 6 597 333.00 | 57 007 532.00 | 65 756 568.00 |
VI Group and Associates | 5 574 122.00 | 1 700 069.00 | | 5 574 122.00 |
VJ Loans taken out during the year | 595 000 000.00 | | | 595 000 000.00 |
VK Loans repaid during the year | 561 772 211.00 | | | 561 772 211.00 |
VM Income taxes | 222 939.00 | 222 939.00 | | 222 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679 123.00 | 306 361.00 | 4 372 762.00 | 4 679 123.00 |
VS Prepaid expenses | 108 543.00 | 108 543.00 | | 108 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 080 409.00 | 17 242 595.00 | 258 837 813.00 | 276 080 409.00 |
VW VAT | 1 067 127.00 | 1 067 127.00 | | 1 067 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 589 584.00 | 78 556 295.00 | 57 007 532.00 | 141 589 584.00 |
