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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 | 62 845.00 | 61 175.00 | 1 670.00 | 62 845.00 |
AR Technical installations, industrial equipment and tools | 876 085.00 | 546 751.00 | 329 333.00 | 876 085.00 |
AT Other tangible assets | 385 976.00 | 164 433.00 | 221 542.00 | 385 976.00 |
BD Other fixed assets | 62 760.00 | | 62 760.00 | 62 760.00 |
BH Other financial assets | 75 366 037.00 | | 75 366 037.00 | 75 366 037.00 |
BJ TOTAL (I) | 148 115 634.00 | 772 360.00 | 147 343 274.00 | 148 115 634.00 |
BT Goods | 16 328.00 | | 16 328.00 | 16 328.00 |
BV Advances and down payments on orders | 13 783.00 | | 13 783.00 | 13 783.00 |
BX Customers and related accounts | 732 679.00 | | 732 679.00 | 732 679.00 |
BZ Other receivables | 19 898 907.00 | | 19 898 907.00 | 19 898 907.00 |
CD Marketable securities | 502 684.00 | | 502 684.00 | 502 684.00 |
CF Cash and cash equivalents | 10 036 476.00 | | 10 036 476.00 | 10 036 476.00 |
CH Prepaid expenses | 89 404.00 | | 89 404.00 | 89 404.00 |
CJ TOTAL (II) | 31 290 264.00 | | 31 290 264.00 | 31 290 264.00 |
CO Grand total (0 to V) | 179 405 899.00 | 772 360.00 | 178 633 538.00 | 179 405 899.00 |
CS Evaluated investments - equity method | 71 361 929.00 | | 71 361 929.00 | 71 361 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 858 640.00 | 106 858 640.00 | | 106 858 640.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 1 397 673.00 | 952 176.00 | | 1 397 673.00 |
DH Retained earnings | 181 249.00 | 10 951 347.00 | | 181 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 382 085.00 | 8 909 955.00 | | 12 382 085.00 |
DK Regulated provisions | 830 992.00 | 519 174.00 | | 830 992.00 |
DL TOTAL (I) | 121 650 680.00 | 128 191 332.00 | | 121 650 680.00 |
DP Provisions for Risks | 341 991.00 | 335 068.00 | | 341 991.00 |
DR TOTAL (IV) | 341 991.00 | 335 068.00 | | 341 991.00 |
DU Loans and Debts from Credit Institutions (3) | 34 235 819.00 | 41 127 144.00 | | 34 235 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 630 177.00 | 4 250 988.00 | | 20 630 177.00 |
DX Trade payables and related accounts | 1 195 495.00 | 803 317.00 | | 1 195 495.00 |
DY Tax and social security liabilities | 523 425.00 | 459 169.00 | | 523 425.00 |
DZ Fixed asset liabilities and related accounts | | 35 807.00 | | |
EA Other liabilities | 55 949.00 | 32 053.00 | | 55 949.00 |
EC TOTAL (IV) | 56 640 866.00 | 46 708 480.00 | | 56 640 866.00 |
EE Grand total (I to V) | 178 633 538.00 | 175 234 882.00 | | 178 633 538.00 |
EI Including equity loans | 20 630 177.00 | | | 20 630 177.00 |
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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 | 4 920 117.00 | | 4 920 117.00 | 4 920 117.00 |
FJ Net sales | 4 920 117.00 | | 4 920 117.00 | 4 920 117.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 527.00 | |
FQ Other income | | | 2 486 736.00 | |
FR Total operating income (I) | | | 7 748 381.00 | |
FS Purchases of goods (including customs duties) | | | 13 200.00 | |
FT Inventory change (goods) | | | -5 856.00 | |
FU Purchases of raw materials and other supplies | | | 81 923.00 | |
FW Other purchases and external expenses | | | 2 257 006.00 | |
FX Taxes, duties, and similar payments | | | 65 868.00 | |
FY Salaries and Wages | | | 775 579.00 | |
FZ Social Security Contributions | | | 288 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 627.00 | |
GB Operating Expenses - Provisions | | | 6 922.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 730 771.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 106 173.00 | |
GL Other interest and similar income | | | 97 600.00 | |
GP Total financial income (V) | | | 10 203 774.00 | |
GR Interest and similar expenses | | | 457 889.00 | |
GU Total financial expenses (VI) | | | 457 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 745 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 506.00 | | |
HB Exceptional income from capital transactions | 23 250.00 | 8 272 928.00 | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | 8 288 435.00 | | 23 250.00 |
HE Exceptional expenses on management operations | 735.00 | 2 200.00 | | 735.00 |
HF Exceptional expenses on capital transactions | 12 095.00 | 8 265 500.00 | | 12 095.00 |
HG Exceptional depreciation and provisions | 311 817.00 | 264 131.00 | | 311 817.00 |
HH Total exceptional expenses (VIII) | 324 647.00 | 8 531 832.00 | | 324 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 397.00 | -243 396.00 | | -301 397.00 |
HK Income tax | 1 080 012.00 | 1 200 563.00 | | 1 080 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 975 406.00 | 22 188 298.00 | | 17 975 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 320.00 | 13 278 343.00 | | 5 593 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 382 085.00 | 8 909 955.00 | | 12 382 085.00 |
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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 | 148 041 819.00 | | 145 775.00 | 148 041 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 144.00 | 146 790 727.00 | |
I4 DECREASES Grand Total | | 71 960.00 | 148 115 634.00 | |
IO DECREASES Total including other intangible assets | | | 62 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 816.00 | 1 262 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 096.00 | | 749.00 | 62 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 595.00 | | 130 282.00 | 1 182 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 797 127.00 | | 14 744.00 | 146 797 127.00 |
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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 | 563 454.00 | 247 627.00 | 38 721.00 | 563 454.00 |
PE DEPRECIATION Total including other intangible assets | 56 849.00 | 4 326.00 | | 56 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 605.00 | 243 300.00 | 38 721.00 | 506 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 519 174.00 | 311 817.00 | 830 992.00 | 519 174.00 |
5Z Total provisions for risks and expenses | 335 068.00 | 6 922.00 | 341 991.00 | 335 068.00 |
7C Grand total | 854 243.00 | 318 740.00 | 1 172 983.00 | 854 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 922.00 | | |
UJ - Exceptional | | 311 817.00 | | |
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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 | 262 210.00 | 262 210.00 | | 262 210.00 |
8B Suppliers and Related Accounts | 1 195 495.00 | 1 195 495.00 | | 1 195 495.00 |
8C Staff and Related Accounts | 71 109.00 | 71 109.00 | | 71 109.00 |
8D Social Security and Other Social Organizations | 75 092.00 | 75 092.00 | | 75 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 949.00 | 55 949.00 | | 55 949.00 |
UT Other financial assets | 268 213.00 | | 268 213.00 | 268 213.00 |
UX Other trade receivables | 732 679.00 | 732 679.00 | | 732 679.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VB VAT | 181 584.00 | 181 584.00 | | 181 584.00 |
VC Group and associates | 19 341 023.00 | 19 341 023.00 | | 19 341 023.00 |
VG Loans with a maturity of up to one year at origin | 40 933.00 | 40 933.00 | | 40 933.00 |
VH Loans with a maturity of more than one year at origin | 34 194 885.00 | 6 509 101.00 | 21 162 387.00 | 34 194 885.00 |
VI Group and Associates | 20 367 967.00 | 20 367 967.00 | | 20 367 967.00 |
VK Loans repaid during the year | 6 890 428.00 | | | 6 890 428.00 |
VM Income taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
VN Other taxes, similar payments | 259 739.00 | 259 739.00 | | 259 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 153.00 | 105 153.00 | | 105 153.00 |
VS Prepaid expenses | 89 404.00 | 89 404.00 | | 89 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 002 988.00 | 20 734 775.00 | 268 213.00 | 21 002 988.00 |
VW VAT | 368 157.00 | 368 157.00 | | 368 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 640 866.00 | 28 955 082.00 | 21 162 387.00 | 56 640 866.00 |
