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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 | 130 733.00 | 9 863.00 | 120 870.00 | 130 733.00 |
AL Advances and down payments on intangible assets. | 182 413.00 | | 182 413.00 | 182 413.00 |
AT Other tangible assets | 12 593 928.00 | 2 076 826.00 | 10 517 102.00 | 12 593 928.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 700 548 343.00 | 115 557 802.00 | 584 990 540.00 | 700 548 343.00 |
BV Advances and down payments on orders | 2 508.00 | | 2 508.00 | 2 508.00 |
BX Customers and related accounts | 24 185 520.00 | | 24 185 520.00 | 24 185 520.00 |
BZ Other receivables | 109 611 969.00 | | 109 611 969.00 | 109 611 969.00 |
CF Cash and cash equivalents | 155 484.00 | | 155 484.00 | 155 484.00 |
CH Prepaid expenses | 481 604.00 | | 481 604.00 | 481 604.00 |
CJ TOTAL (II) | 134 437 086.00 | | 134 437 086.00 | 134 437 086.00 |
CN Currency translation adjustments (V) | 276 219.00 | | 276 219.00 | 276 219.00 |
CO Grand total (0 to V) | 835 261 648.00 | 115 557 802.00 | 719 703 845.00 | 835 261 648.00 |
CU Other investments | 687 440 111.00 | 113 471 113.00 | 573 968 998.00 | 687 440 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 173 928.00 | 64 173 928.00 | | 64 173 928.00 |
DB Share, merger, contribution premiums, etc. | 214 967 097.00 | 214 967 097.00 | | 214 967 097.00 |
DD Legal reserve (1) | 6 417 393.00 | 6 417 393.00 | | 6 417 393.00 |
DH Retained earnings | -21 196 951.00 | -7 212 783.00 | | -21 196 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976 039.00 | -13 984 168.00 | | 52 976 039.00 |
DK Regulated provisions | 1 096 686.00 | 1 026 744.00 | | 1 096 686.00 |
DL TOTAL (I) | 318 434 191.00 | 265 388 210.00 | | 318 434 191.00 |
DP Provisions for Risks | 276 219.00 | | | 276 219.00 |
DQ Provisions for Expenses | 3 245 087.00 | 3 229 087.00 | | 3 245 087.00 |
DR TOTAL (IV) | 3 521 306.00 | 3 229 087.00 | | 3 521 306.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 904.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 553 166.00 | 276 497 256.00 | | 356 553 166.00 |
DX Trade payables and related accounts | 5 600 469.00 | 10 802 923.00 | | 5 600 469.00 |
DY Tax and social security liabilities | 11 196 860.00 | 2 920 090.00 | | 11 196 860.00 |
DZ Fixed asset liabilities and related accounts | 1 947 073.00 | 1 381 742.00 | | 1 947 073.00 |
EB Prepaid income (2) | 22 200 769.00 | 14 122 413.00 | | 22 200 769.00 |
EC TOTAL (IV) | 397 499 129.00 | 305 725 328.00 | | 397 499 129.00 |
ED (V) | 249 219.00 | | | 249 219.00 |
EE Grand total (I to V) | 719 703 845.00 | 574 342 626.00 | | 719 703 845.00 |
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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 | | | | |
FG Production sold - services | 24 208 757.00 | 92 890.00 | 24 301 647.00 | 24 208 757.00 |
FJ Net sales | 24 208 757.00 | 92 890.00 | 24 301 647.00 | 24 208 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 498 821.00 | |
FR Total operating income (I) | | | 24 800 468.00 | |
FW Other purchases and external expenses | | | 17 249 738.00 | |
FX Taxes, duties, and similar payments | | | 94 869.00 | |
FY Salaries and Wages | | | 8 091 244.00 | |
FZ Social Security Contributions | | | 3 405 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 29 946 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 227 305.00 | |
GL Other interest and similar income | | | 709 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000 000.00 | |
GN Positive exchange differences | | | 657 901.00 | |
GP Total financial income (V) | | | 59 594 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 219.00 | |
GR Interest and similar expenses | | | 3 559 606.00 | |
GS Negative differences of foreign exchange | | | 518 539.00 | |
GU Total financial expenses (VI) | | | 4 355 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 239 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 093 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639 890.00 | | | 1 639 890.00 |
HB Exceptional income from capital transactions | 1 669 007.00 | | | 1 669 007.00 |
HD Total exceptional income (VII) | 3 308 897.00 | | | 3 308 897.00 |
HF Exceptional expenses on capital transactions | 309 507.00 | 1 919 751.00 | | 309 507.00 |
HG Exceptional depreciation and provisions | 69 942.00 | 78 852.00 | | 69 942.00 |
HH Total exceptional expenses (VIII) | 379 449.00 | 1 998 603.00 | | 379 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929 448.00 | -1 998 603.00 | | 2 929 448.00 |
HJ Employee participation in company results | 50 000.00 | | | 50 000.00 |
HK Income tax | -2 676.00 | | | -2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 704 224.00 | 19 540 454.00 | | 87 704 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 728 185.00 | 33 524 622.00 | | 34 728 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 976 039.00 | -13 984 168.00 | | 52 976 039.00 |
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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 | 695 888 482.00 | | 5 739 861.00 | 695 888 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080 000.00 | 687 641 268.00 | |
I4 DECREASES Grand Total | | 1 080 000.00 | 700 548 343.00 | |
IO DECREASES Total including other intangible assets | | | 130 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 776 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 546 065.00 | | 2 230 276.00 | 10 546 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 342 416.00 | | 3 378 852.00 | 685 342 416.00 |
NC DECREASES Transfers to advances and down payments | 182 413.00 | | | 182 413.00 |
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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 | 996 908.00 | 1 089 781.00 | | 996 908.00 |
PE DEPRECIATION Total including other intangible assets | | 9 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 996 908.00 | 1 079 918.00 | | 996 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 026 744.00 | 69 942.00 | | 1 026 744.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 229 087.00 | 292 219.00 | | 3 229 087.00 |
7B Total provisions for depreciation | 133 471 113.00 | | 20 000 000.00 | 133 471 113.00 |
7C Grand total | 137 726 945.00 | 362 160.00 | 20 000 000.00 | 137 726 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | | 277 219.00 | |
UJ - Exceptional | | | 69 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 600 469.00 | 5 600 469.00 | | 5 600 469.00 |
8C Staff and Related Accounts | 4 635 164.00 | 4 635 164.00 | | 4 635 164.00 |
8D Social Security and Other Social Organizations | 2 238 964.00 | 2 238 964.00 | | 2 238 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 947 073.00 | 412 724.00 | 1 534 349.00 | 1 947 073.00 |
8L Deferred income | 22 200 769.00 | -1 806 730.00 | 10 670 000.00 | 22 200 769.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 24 185 520.00 | 24 185 520.00 | | 24 185 520.00 |
VB VAT | 1 268 457.00 | 1 268 457.00 | | 1 268 457.00 |
VC Group and associates | 108 317 813.00 | 108 317 813.00 | | 108 317 813.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 356 553 166.00 | 356 553 166.00 | | 356 553 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 512.00 | 221 512.00 | | 221 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 699.00 | 25 699.00 | | 25 699.00 |
VS Prepaid expenses | 481 604.00 | 428 611.00 | 52 994.00 | 481 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 480 251.00 | 134 227 258.00 | 252 994.00 | 134 480 251.00 |
VW VAT | 4 101 220.00 | 4 101 220.00 | | 4 101 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 499 129.00 | 371 957 280.00 | 12 204 349.00 | 397 499 129.00 |
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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 |
YP Average staff number | 12.00 | | | 12.00 |
