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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 | 1 362 425.00 | 1 200 662.00 | 161 763.00 | 1 362 425.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 1 081 541.00 | 1 079 902.00 | 1 639.00 | 1 081 541.00 |
AR Technical installations, industrial equipment and tools | 203 722.00 | 114 624.00 | 89 098.00 | 203 722.00 |
AT Other tangible assets | 1 280 599.00 | 638 082.00 | 642 517.00 | 1 280 599.00 |
AV Fixed assets in progress | 224 251.00 | | 224 251.00 | 224 251.00 |
BF Loans | 34 107 324.00 | | 34 107 324.00 | 34 107 324.00 |
BH Other financial assets | 126 368.00 | | 126 368.00 | 126 368.00 |
BJ TOTAL (I) | 151 441 105.00 | 3 102 901.00 | 148 338 204.00 | 151 441 105.00 |
BX Customers and related accounts | 9 598 688.00 | 38 437.00 | 9 560 251.00 | 9 598 688.00 |
BZ Other receivables | 58 817 213.00 | | 58 817 213.00 | 58 817 213.00 |
CF Cash and cash equivalents | 2 833 541.00 | | 2 833 541.00 | 2 833 541.00 |
CH Prepaid expenses | 539 413.00 | | 539 413.00 | 539 413.00 |
CJ TOTAL (II) | 71 788 855.00 | 38 437.00 | 71 750 418.00 | 71 788 855.00 |
CN Currency translation adjustments (V) | 11 742.00 | | 11 742.00 | 11 742.00 |
CO Grand total (0 to V) | 223 241 703.00 | 3 141 338.00 | 220 100 364.00 | 223 241 703.00 |
CU Other investments | 111 978 270.00 | | 111 978 270.00 | 111 978 270.00 |
CX Development or Research and Development Expenses | 776 605.00 | 69 630.00 | 706 975.00 | 776 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 966 867.00 | 32 966 867.00 | | 32 966 867.00 |
DB Share, merger, contribution premiums, etc. | 3 862 936.00 | 3 862 936.00 | | 3 862 936.00 |
DD Legal reserve (1) | 3 296 687.00 | 3 296 687.00 | | 3 296 687.00 |
DG Other reserves | 3 939 294.00 | 3 939 294.00 | | 3 939 294.00 |
DH Retained earnings | 90 384 457.00 | 88 299 433.00 | | 90 384 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 626 929.00 | 2 085 024.00 | | 4 626 929.00 |
DK Regulated provisions | 2 275 919.00 | 2 152 836.00 | | 2 275 919.00 |
DL TOTAL (I) | 141 353 091.00 | 136 603 078.00 | | 141 353 091.00 |
DP Provisions for Risks | 648 359.00 | 1 658 513.00 | | 648 359.00 |
DR TOTAL (IV) | 648 359.00 | 1 658 513.00 | | 648 359.00 |
DT Other Bond Issues | 16 000 000.00 | | | 16 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933 466.00 | 6 427 544.00 | | 5 933 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 292.00 | 21 375.00 | | 44 292.00 |
DX Trade payables and related accounts | 6 729 881.00 | 8 778 632.00 | | 6 729 881.00 |
DY Tax and social security liabilities | 5 761 847.00 | 5 985 896.00 | | 5 761 847.00 |
EA Other liabilities | 40 681 299.00 | 38 558 475.00 | | 40 681 299.00 |
EB Prepaid income (2) | 42 750.00 | 128 250.00 | | 42 750.00 |
EC TOTAL (IV) | 75 193 536.00 | 59 900 172.00 | | 75 193 536.00 |
ED (V) | 2 905 379.00 | | | 2 905 379.00 |
EE Grand total (I to V) | 220 100 364.00 | 198 161 764.00 | | 220 100 364.00 |
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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 | 1 376 317.00 | | 1 376 317.00 | 1 376 317.00 |
FG Production sold - services | 11 320 011.00 | 2 947 956.00 | 14 267 967.00 | 11 320 011.00 |
FJ Net sales | 12 696 328.00 | 2 947 956.00 | 15 644 284.00 | 12 696 328.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 56 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 11 045 421.00 | |
FR Total operating income (I) | | | 26 780 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 515.00 | |
FU Purchases of raw materials and other supplies | | | 19 367.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 760 639.00 | |
FX Taxes, duties, and similar payments | | | 340 555.00 | |
FY Salaries and Wages | | | 5 210 338.00 | |
FZ Social Security Contributions | | | 2 703 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 456 617.00 | |
GE Other Expenses | | | 20 693.00 | |
GF Total Operating Expenses (II) | | | 20 614 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 548.00 | |
GK Income from other securities and fixed asset receivables | | | 155 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 478 513.00 | |
GN Positive exchange differences | | | 10 238.00 | |
GP Total financial income (V) | | | 2 628 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 742.00 | |
GR Interest and similar expenses | | | 1 048 417.00 | |
GS Negative differences of foreign exchange | | | 67 307.00 | |
GU Total financial expenses (VI) | | | 1 127 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 863.00 | 1 076 472.00 | | 81 863.00 |
HB Exceptional income from capital transactions | 1 174.00 | | | 1 174.00 |
HC Reversals of provisions and transfers of expenses | 315 726.00 | 351 933.00 | | 315 726.00 |
HD Total exceptional income (VII) | 398 762.00 | 1 428 405.00 | | 398 762.00 |
HE Exceptional expenses on management operations | 178 670.00 | 487 745.00 | | 178 670.00 |
HF Exceptional expenses on capital transactions | 65 833.00 | 924 428.00 | | 65 833.00 |
HG Exceptional depreciation and provisions | 123 083.00 | 594 256.00 | | 123 083.00 |
HH Total exceptional expenses (VIII) | 367 586.00 | 2 006 429.00 | | 367 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 176.00 | -578 023.00 | | 31 176.00 |
HJ Employee participation in company results | 170 399.00 | | | 170 399.00 |
HK Income tax | 2 901 709.00 | 1 374 569.00 | | 2 901 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 808 109.00 | 30 199 741.00 | | 29 808 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181 179.00 | 28 114 717.00 | | 25 181 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 626 929.00 | 2 085 024.00 | | 4 626 929.00 |
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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 | 124 371 029.00 | | 27 427 657.00 | 124 371 029.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 356.00 | | 522 249.00 | 254 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 734.00 | 146 211 962.00 | |
I4 DECREASES Grand Total | 201 627.00 | 155 953.00 | 151 441 105.00 | 201 627.00 |
IN DECREASES Start-up, development, or research expenses | | | 776 605.00 | |
IO DECREASES Total including other intangible assets | 201 627.00 | | 2 743 967.00 | 201 627.00 |
IY DECREASES Total Tangible Fixed Assets | | 92 219.00 | 1 708 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940 594.00 | | 5 000.00 | 2 940 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 745.00 | | 629 046.00 | 1 171 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 004 334.00 | | 26 271 362.00 | 120 004 334.00 |
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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 | 2 377 655.00 | 692 905.00 | 90 121.00 | 2 377 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 773.00 | 65 857.00 | | 3 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 731 565.00 | 426 538.00 | | 1 731 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 317.00 | 200 510.00 | 90 121.00 | 642 317.00 |
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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 | 2 152 836.00 | 123 083.00 | | 2 152 836.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 658 513.00 | 468 359.00 | 1 478 513.00 | 1 658 513.00 |
6A on fixed assets – intangible | 438 187.00 | | 315 726.00 | 438 187.00 |
6T Receivables | | 38 437.00 | | |
7B Total provisions for depreciation | 438 187.00 | 38 437.00 | 315 726.00 | 438 187.00 |
7C Grand total | 4 249 536.00 | 629 880.00 | 1 794 239.00 | 4 249 536.00 |
UE of which provisions and reversals: - Operating | | | 495 054.00 | |
UG - Financial | | | 11 742.00 | |
UJ - Exceptional | | | 123 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 16 000 000.00 | 2 000 000.00 | 14 000 000.00 | 16 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 44 292.00 | 44 292.00 | | 44 292.00 |
8B Suppliers and Related Accounts | 6 729 881.00 | 6 729 881.00 | | 6 729 881.00 |
8C Staff and Related Accounts | 1 547 964.00 | 1 547 964.00 | | 1 547 964.00 |
8D Social Security and Other Social Organizations | 1 023 896.00 | 1 023 896.00 | | 1 023 896.00 |
8L Deferred income | 42 750.00 | 42 750.00 | | 42 750.00 |
UP Loans | 34 107 324.00 | | 34 107 324.00 | 34 107 324.00 |
UT Other financial assets | 126 368.00 | | 126 368.00 | 126 368.00 |
UX Other trade receivables | 9 556 407.00 | 9 556 407.00 | | 9 556 407.00 |
UY Staff and related accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
VA Doubtful or disputed receivables | 42 281.00 | 42 281.00 | | 42 281.00 |
VB VAT | 848 428.00 | 848 428.00 | | 848 428.00 |
VC Group and associates | 56 525 100.00 | 56 525 100.00 | | 56 525 100.00 |
VH Loans with a maturity of more than one year at origin | 5 933 466.00 | 1 952 718.00 | 3 980 748.00 | 5 933 466.00 |
VI Group and Associates | 40 681 299.00 | 40 681 299.00 | | 40 681 299.00 |
VJ Loans taken out during the year | 26 854 000.00 | | | 26 854 000.00 |
VK Loans repaid during the year | 11 348 077.00 | | | 11 348 077.00 |
VM Income taxes | 1 415 133.00 | 1 415 133.00 | | 1 415 133.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 948.00 | 137 948.00 | | 137 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
VS Prepaid expenses | 539 413.00 | 539 413.00 | | 539 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 189 006.00 | 68 955 314.00 | 34 233 692.00 | 103 189 006.00 |
VW VAT | 3 052 039.00 | 3 052 039.00 | | 3 052 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 193 536.00 | 57 212 788.00 | 17 980 748.00 | 75 193 536.00 |
