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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 | 36 923 658.00 | 28 915 287.00 | 8 008 371.00 | 36 923 658.00 |
AJ Other Intangible Assets | 23 011 767.00 | 121 141.00 | 22 890 626.00 | 23 011 767.00 |
AR Technical installations, industrial equipment and tools | 192 978.00 | 94 113.00 | 98 865.00 | 192 978.00 |
AT Other tangible assets | 236 538.00 | 198 041.00 | 38 497.00 | 236 538.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 372 237.00 | | 372 237.00 | 372 237.00 |
BJ TOTAL (I) | 78 205 614.00 | 29 455 707.00 | 48 749 907.00 | 78 205 614.00 |
BX Customers and related accounts | 16 150 128.00 | | 16 150 128.00 | 16 150 128.00 |
BZ Other receivables | 106 038 777.00 | | 106 038 777.00 | 106 038 777.00 |
CD Marketable securities | 126 040.00 | | 126 040.00 | 126 040.00 |
CF Cash and cash equivalents | 13 131 786.00 | | 13 131 786.00 | 13 131 786.00 |
CH Prepaid expenses | 29 705.00 | | 29 705.00 | 29 705.00 |
CJ TOTAL (II) | 135 476 436.00 | | 135 476 436.00 | 135 476 436.00 |
CO Grand total (0 to V) | 213 682 050.00 | 29 455 707.00 | 184 226 342.00 | 213 682 050.00 |
CU Other investments | 17 468 232.00 | 127 126.00 | 17 341 106.00 | 17 468 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 275.00 | 475 000.00 | | 451 275.00 |
DB Share, merger, contribution premiums, etc. | 23 141.00 | 23 141.00 | | 23 141.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 50 074 378.00 | 50 699 132.00 | | 50 074 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762 701.00 | 16 766 521.00 | | 11 762 701.00 |
DJ Investment subsidies | 256 852.00 | 256 852.00 | | 256 852.00 |
DL TOTAL (I) | 62 615 847.00 | 68 268 146.00 | | 62 615 847.00 |
DT Other Bond Issues | | 31 479 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 517 230.00 | 27 823 309.00 | | 91 517 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 468 938.00 | 39 017 365.00 | | 22 468 938.00 |
DX Trade payables and related accounts | 4 735 350.00 | 7 695 586.00 | | 4 735 350.00 |
DY Tax and social security liabilities | 1 842 473.00 | 1 192 654.00 | | 1 842 473.00 |
DZ Fixed asset liabilities and related accounts | 876 606.00 | 1 104 748.00 | | 876 606.00 |
EA Other liabilities | 169 899.00 | 3 771 140.00 | | 169 899.00 |
EC TOTAL (IV) | 121 610 495.00 | 112 084 385.00 | | 121 610 495.00 |
EE Grand total (I to V) | 184 226 342.00 | 180 352 532.00 | | 184 226 342.00 |
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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 | 21 380 014.00 | | 21 380 014.00 | 21 380 014.00 |
FG Production sold - services | 1 971 413.00 | 2 517 606.00 | 4 489 019.00 | 1 971 413.00 |
FJ Net sales | 23 351 426.00 | 2 517 606.00 | 25 869 032.00 | 23 351 426.00 |
FN Capitalized production | | | 826 618.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477 310.00 | |
FQ Other income | | | 2 023 155.00 | |
FR Total operating income (I) | | | 32 196 116.00 | |
FS Purchases of goods (including customs duties) | | | 8 997 664.00 | |
FW Other purchases and external expenses | | | 8 418 358.00 | |
FX Taxes, duties, and similar payments | | | 319 832.00 | |
FY Salaries and Wages | | | 1 926 043.00 | |
FZ Social Security Contributions | | | 835 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770 377.00 | |
GE Other Expenses | | | 27 315.00 | |
GF Total Operating Expenses (II) | | | 24 295 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 132 083.00 | |
GL Other interest and similar income | | | 9 540 444.00 | |
GN Positive exchange differences | | | 91 542.00 | |
GP Total financial income (V) | | | 15 764 069.00 | |
GR Interest and similar expenses | | | 7 280 850.00 | |
GS Negative differences of foreign exchange | | | 1 141 806.00 | |
GU Total financial expenses (VI) | | | 8 422 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 341 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 242 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725 240.00 | 1 066 823.00 | | 725 240.00 |
HB Exceptional income from capital transactions | 1 400 153.00 | 2 633 619.00 | | 1 400 153.00 |
HD Total exceptional income (VII) | 2 125 393.00 | 3 700 442.00 | | 2 125 393.00 |
HE Exceptional expenses on management operations | 3 486 634.00 | 6 617 743.00 | | 3 486 634.00 |
HF Exceptional expenses on capital transactions | 914 679.00 | 2 633 619.00 | | 914 679.00 |
HG Exceptional depreciation and provisions | | 387 733.00 | | |
HH Total exceptional expenses (VIII) | 4 401 312.00 | 9 639 095.00 | | 4 401 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275 919.00 | -5 938 652.00 | | -2 275 919.00 |
HK Income tax | 1 203 749.00 | -203 024.00 | | 1 203 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 085 577.00 | 61 391 850.00 | | 50 085 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 322 876.00 | 44 625 329.00 | | 38 322 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762 701.00 | 16 766 521.00 | | 11 762 701.00 |
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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 | 73 585 503.00 | 793 738.00 | 9 316 104.00 | 73 585 503.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 540 007.00 | 17 840 672.00 | 2 500.00 |
I4 DECREASES Grand Total | 4 507 623.00 | 982 109.00 | 78 205 614.00 | 4 507 623.00 |
IO DECREASES Total including other intangible assets | 4 489 844.00 | 442 102.00 | 59 935 426.00 | 4 489 844.00 |
IY DECREASES Total Tangible Fixed Assets | 15 279.00 | | 429 515.00 | 15 279.00 |
KD ACQUISITIONS Total including other intangible assets | 54 763 371.00 | 793 738.00 | 9 310 263.00 | 54 763 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 794.00 | | | 444 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 377 338.00 | | 5 841.00 | 18 377 338.00 |
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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 | 24 995 396.00 | 1 184 755.00 | | 24 995 396.00 |
PE DEPRECIATION Total including other intangible assets | 24 762 382.00 | 1 125 616.00 | | 24 762 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 014.00 | 59 139.00 | | 233 014.00 |
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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 | 127 126.00 | | | 127 126.00 |
7C Grand total | 127 126.00 | | | 127 126.00 |
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 |
8B Suppliers and Related Accounts | 4 735 350.00 | 4 735 350.00 | | 4 735 350.00 |
8C Staff and Related Accounts | 734 826.00 | 734 826.00 | | 734 826.00 |
8D Social Security and Other Social Organizations | 392 459.00 | 392 459.00 | | 392 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 876 606.00 | 876 606.00 | | 876 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 899.00 | 169 899.00 | | 169 899.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 372 237.00 | | 372 237.00 | 372 237.00 |
UX Other trade receivables | 16 150 128.00 | 16 150 128.00 | | 16 150 128.00 |
UY Staff and related accounts | 26 157.00 | 26 157.00 | | 26 157.00 |
UZ Social Security, other social security organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
VB VAT | 258 057.00 | 258 057.00 | | 258 057.00 |
VC Group and associates | 102 971 723.00 | 102 971 723.00 | | 102 971 723.00 |
VH Loans with a maturity of more than one year at origin | 91 517 230.00 | 9 743 009.00 | 28 608 333.00 | 91 517 230.00 |
VI Group and Associates | 22 468 938.00 | 22 468 938.00 | | 22 468 938.00 |
VN Other taxes, similar payments | 1 532 830.00 | 1 532 830.00 | | 1 532 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 756.00 | 106 756.00 | | 106 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 120.00 | 1 240 120.00 | | 1 240 120.00 |
VS Prepaid expenses | 29 705.00 | 29 705.00 | | 29 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 590 885.00 | 122 218 610.00 | 372 275.00 | 122 590 885.00 |
VW VAT | 594 999.00 | 594 999.00 | | 594 999.00 |
VX Guaranteed Bonds | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 610 495.00 | 39 836 274.00 | 28 608 333.00 | 121 610 495.00 |
