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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 | 795 280.00 | 603 755.00 | 191 525.00 | 795 280.00 |
AJ Other Intangible Assets | 800 493.00 | | 800 493.00 | 800 493.00 |
AP Buildings | 2 586.00 | 2 081.00 | 505.00 | 2 586.00 |
AT Other tangible assets | 783 304.00 | 464 379.00 | 318 925.00 | 783 304.00 |
BF Loans | 750 000.00 | | 750 000.00 | 750 000.00 |
BH Other financial assets | 77 097.00 | | 77 097.00 | 77 097.00 |
BJ TOTAL (I) | 152 472 496.00 | 3 493 464.00 | 148 979 032.00 | 152 472 496.00 |
BV Advances and down payments on orders | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 12 062 065.00 | 471 111.00 | 11 590 954.00 | 12 062 065.00 |
BZ Other receivables | 161 374 660.00 | 18 371 529.00 | 143 003 132.00 | 161 374 660.00 |
CF Cash and cash equivalents | 9 337 352.00 | | 9 337 352.00 | 9 337 352.00 |
CH Prepaid expenses | 268 180.00 | | 268 180.00 | 268 180.00 |
CJ TOTAL (II) | 183 072 385.00 | 18 842 640.00 | 164 229 746.00 | 183 072 385.00 |
CO Grand total (0 to V) | 335 634 612.00 | 22 336 104.00 | 313 298 508.00 | 335 634 612.00 |
CU Other investments | 149 240 737.00 | 2 408 000.00 | 146 832 737.00 | 149 240 737.00 |
CW Deferred expenses or loan issuance costs | 89 730.00 | | 89 730.00 | 89 730.00 |
CX Development or Research and Development Expenses | 23 000.00 | 15 250.00 | 7 750.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 100 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 327 877.00 | 1 333 333.00 | | 40 327 877.00 |
DD Legal reserve (1) | 2 068 841.00 | 1 336 676.00 | | 2 068 841.00 |
DG Other reserves | 4 697 673.00 | 6 078 205.00 | | 4 697 673.00 |
DH Retained earnings | 4 697 673.00 | 9 406 004.00 | | 4 697 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 965 499.00 | 14 643 303.00 | | 28 965 499.00 |
DK Regulated provisions | 458 336.00 | 424 834.00 | | 458 336.00 |
DL TOTAL (I) | 160 888 023.00 | 131 889 022.00 | | 160 888 023.00 |
DP Provisions for Risks | 4 568 498.00 | 2 338 734.00 | | 4 568 498.00 |
DR TOTAL (IV) | 4 568 498.00 | 2 338 734.00 | | 4 568 498.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 658 608.00 | 80 084 489.00 | | 72 658 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 886.00 | | | 23 886.00 |
DW Advances and down payments received on current orders | 2 445.00 | | | 2 445.00 |
DX Trade payables and related accounts | 8 361 138.00 | 3 880 516.00 | | 8 361 138.00 |
DY Tax and social security liabilities | 8 728 472.00 | 4 530 995.00 | | 8 728 472.00 |
DZ Fixed asset liabilities and related accounts | 1 206 686.00 | 1 215 435.00 | | 1 206 686.00 |
EA Other liabilities | 46 858 394.00 | 79 138 591.00 | | 46 858 394.00 |
EB Prepaid income (2) | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 147 841 987.00 | 178 850 026.00 | | 147 841 987.00 |
EE Grand total (I to V) | 313 298 508.00 | 313 077 781.00 | | 313 298 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 063 712.00 | | 22 063 712.00 | 22 063 712.00 |
FJ Net sales | 22 063 712.00 | | 22 063 712.00 | 22 063 712.00 |
FO Operating subsidies | | | 2 494 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 593.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 557 807.00 | |
FW Other purchases and external expenses | | | 10 952 387.00 | |
FX Taxes, duties, and similar payments | | | 329 913.00 | |
FY Salaries and Wages | | | 3 879 222.00 | |
FZ Social Security Contributions | | | 1 639 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 16 970 792.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 843 389.00 | |
GL Other interest and similar income | | | 8 271 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 441.00 | |
GO Net income from sales of marketable securities | | | 1 370.00 | |
GP Total financial income (V) | | | 18 116 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 231.00 | |
GR Interest and similar expenses | | | 2 681 779.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 765 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 351 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 938 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 238.00 | | |
HB Exceptional income from capital transactions | 31 600 000.00 | 1 607 001.00 | | 31 600 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 605.00 | | |
HD Total exceptional income (VII) | 31 600 000.00 | 1 623 606.00 | | 31 600 000.00 |
HE Exceptional expenses on management operations | 400 125.00 | 304 685.00 | | 400 125.00 |
HF Exceptional expenses on capital transactions | 7 548 500.00 | 1 607 700.00 | | 7 548 500.00 |
HG Exceptional depreciation and provisions | 10 690 325.00 | 117 780.00 | | 10 690 325.00 |
HH Total exceptional expenses (VIII) | 18 638 950.00 | 2 030 165.00 | | 18 638 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961 050.00 | -406 559.00 | | 12 961 050.00 |
HK Income tax | 6 933 938.00 | 5 064 423.00 | | 6 933 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 274 206.00 | 42 444 941.00 | | 74 274 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 308 707.00 | 27 801 638.00 | | 45 308 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 965 499.00 | 14 643 303.00 | | 28 965 499.00 |
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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 | 155 593 285.00 | | 704 195.00 | 155 593 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 800.00 | | 200.00 | 22 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 824 984.00 | 150 067 834.00 | |
I4 DECREASES Grand Total | | 3 824 984.00 | 152 472 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 300.00 | | 299 473.00 | 1 296 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 561.00 | | 78 329.00 | 707 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 566 624.00 | | 326 194.00 | 153 566 624.00 |
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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 | 963 216.00 | 122 249.00 | | 963 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 600.00 | 7 650.00 | | 7 600.00 |
PE DEPRECIATION Total including other intangible assets | 554 027.00 | 49 728.00 | | 554 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 589.00 | 64 871.00 | | 401 589.00 |
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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 | 424 834.00 | 33 502.00 | | 424 834.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 338 734.00 | 2 229 764.00 | | 2 338 734.00 |
6T Receivables | 1 662.00 | 469 449.00 | | 1 662.00 |
6X Other provisions for depreciation | 9 063 239.00 | 9 308 290.00 | | 9 063 239.00 |
7B Total provisions for depreciation | 9 070 901.00 | 12 179 739.00 | | 9 070 901.00 |
7C Grand total | 11 834 469.00 | 14 443 005.00 | | 11 834 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 469 449.00 | | |
UG - Financial | | 83 231.00 | | |
UJ - Exceptional | | 13 890 325.00 | | |
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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 | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 886.00 | 23 886.00 | | 23 886.00 |
8B Suppliers and Related Accounts | 8 361 138.00 | 8 361 138.00 | | 8 361 138.00 |
8C Staff and Related Accounts | 615 513.00 | 615 513.00 | | 615 513.00 |
8D Social Security and Other Social Organizations | 769 961.00 | 769 961.00 | | 769 961.00 |
8E Income Taxes | 2 832 927.00 | 2 832 927.00 | | 2 832 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 206 686.00 | 1 206 686.00 | | 1 206 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 263 425.00 | 8 263 425.00 | | 8 263 425.00 |
8L Deferred income | 2 358.00 | 2 358.00 | | 2 358.00 |
UP Loans | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 77 097.00 | 77 097.00 | | 77 097.00 |
UX Other trade receivables | 11 526 992.00 | 11 526 992.00 | | 11 526 992.00 |
UY Staff and related accounts | 21 526.00 | 21 526.00 | | 21 526.00 |
UZ Social Security, other social security organizations | 7 946.00 | 7 946.00 | | 7 946.00 |
VA Doubtful or disputed receivables | 535 073.00 | 535 073.00 | | 535 073.00 |
VB VAT | 1 427 996.00 | 1 427 998.00 | | 1 427 996.00 |
VC Group and associates | 147 239 692.00 | 147 239 692.00 | | 147 239 692.00 |
VG Loans with a maturity of up to one year at origin | 22 304 250.00 | 22 304 250.00 | | 22 304 250.00 |
VH Loans with a maturity of more than one year at origin | 50 354 358.00 | 13 877 811.00 | 36 096 089.00 | 50 354 358.00 |
VI Group and Associates | 38 594 969.00 | 38 594 969.00 | | 38 594 969.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 12 411 558.00 | | | 12 411 558.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 788.00 | 139 788.00 | | 139 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677 498.00 | 12 677 498.00 | | 12 677 498.00 |
VS Prepaid expenses | 268 180.00 | 268 180.00 | | 268 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 532 003.00 | 174 532 003.00 | | 174 532 003.00 |
VW VAT | 4 370 283.00 | 4 370 283.00 | | 4 370 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 839 542.00 | 101 362 995.00 | 46 096 089.00 | 147 839 542.00 |
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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 | 48.00 | 47.00 | | 48.00 |
