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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 | 62 155.00 | 690.00 | 62 845.00 |
AR Technical installations, industrial equipment and tools | 876 085.00 | 693 449.00 | 182 635.00 | 876 085.00 |
AT Other tangible assets | 344 674.00 | 184 934.00 | 159 740.00 | 344 674.00 |
AX Advances and down payments | 2 316.00 | | 2 316.00 | 2 316.00 |
BD Other fixed assets | 62 760.00 | | 62 760.00 | 62 760.00 |
BH Other financial assets | 75 616 037.00 | | 75 616 037.00 | 75 616 037.00 |
BJ TOTAL (I) | 156 385 511.00 | 940 539.00 | 155 444 972.00 | 156 385 511.00 |
BT Goods | 7 074.00 | | 7 074.00 | 7 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 255.00 | | 789 255.00 | 789 255.00 |
BZ Other receivables | 29 293 525.00 | | 29 293 526.00 | 29 293 525.00 |
CD Marketable securities | 502 684.00 | | 502 684.00 | 502 684.00 |
CF Cash and cash equivalents | 2 426 477.00 | | 2 426 477.00 | 2 426 477.00 |
CH Prepaid expenses | 189 334.00 | | 189 334.00 | 189 334.00 |
CJ TOTAL (II) | 33 208 353.00 | | 33 208 353.00 | 33 208 353.00 |
CO Grand total (0 to V) | 189 593 865.00 | 940 539.00 | 188 653 325.00 | 189 593 865.00 |
CS Evaluated investments - equity method | 79 420 791.00 | | 79 420 791.00 | 79 420 791.00 |
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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) | 10 065 134.00 | 1 397 673.00 | | 10 065 134.00 |
DH Retained earnings | 181 249.00 | 181 249.00 | | 181 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 706 785.00 | 12 382 085.00 | | 10 706 785.00 |
DK Regulated provisions | 1 157 246.00 | 830 992.00 | | 1 157 246.00 |
DL TOTAL (I) | 128 969 095.00 | 121 650 680.00 | | 128 969 095.00 |
DP Provisions for Risks | 80 000.00 | 341 991.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 341 991.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 738 580.00 | 34 235 819.00 | | 40 738 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510 047.00 | 20 630 177.00 | | 17 510 047.00 |
DX Trade payables and related accounts | 800 205.00 | 1 195 495.00 | | 800 205.00 |
DY Tax and social security liabilities | 525 548.00 | 523 426.00 | | 525 548.00 |
DZ Fixed asset liabilities and related accounts | 7 411.00 | | | 7 411.00 |
EA Other liabilities | 22 438.00 | 55 949.00 | | 22 438.00 |
EC TOTAL (IV) | 59 604 231.00 | 56 640 866.00 | | 59 604 231.00 |
EE Grand total (I to V) | 188 653 325.00 | 178 633 538.00 | | 188 653 325.00 |
EG Accrued income and payables due within one year | 26 043 769.00 | 28 955 083.00 | | 26 043 769.00 |
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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 | | | 5 224 105.00 | |
FJ Net sales | | | 5 224 105.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 937.00 | |
FQ Other income | | | 2 657 534.00 | |
FR Total operating income (I) | | | 8 273 910.00 | |
FS Purchases of goods (including customs duties) | | | 870.00 | |
FT Inventory change (goods) | | | 9 253.00 | |
FU Purchases of raw materials and other supplies | | | 113 730.00 | |
FW Other purchases and external expenses | | | 2 356 958.00 | |
FX Taxes, duties, and similar payments | | | 66 666.00 | |
FY Salaries and Wages | | | 977 464.00 | |
FZ Social Security Contributions | | | 369 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 157.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 220 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260 602.00 | |
GL Other interest and similar income | | | 421 150.00 | |
GP Total financial income (V) | | | 8 681 752.00 | |
GR Interest and similar expenses | | | 722 720.00 | |
GU Total financial expenses (VI) | | | 722 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 959 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 012 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 92 597.00 | 23 250.00 | | 92 597.00 |
HC Reversals of provisions and transfers of expenses | 285 991.00 | | | 285 991.00 |
HD Total exceptional income (VII) | 379 658.00 | 23 250.00 | | 379 658.00 |
HE Exceptional expenses on management operations | 287 066.00 | 735.00 | | 287 066.00 |
HF Exceptional expenses on capital transactions | 69 133.00 | 12 095.00 | | 69 133.00 |
HG Exceptional depreciation and provisions | 326 278.00 | 311 817.00 | | 326 278.00 |
HH Total exceptional expenses (VIII) | 682 477.00 | 324 647.00 | | 682 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 819.00 | -301 397.00 | | -302 819.00 |
HK Income tax | 1 002 746.00 | 1 080 012.00 | | 1 002 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 335 321.00 | 17 975 406.00 | | 17 335 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 536.00 | 5 593 320.00 | | 6 628 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 706 785.00 | 12 382 085.00 | | 10 706 785.00 |
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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 | 148 115 634.00 | | 8 417 013.00 | 148 115 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 099 589.00 | |
I4 DECREASES Grand Total | | 147 136.00 | 156 385 511.00 | |
IO DECREASES Total including other intangible assets | | | 62 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 136.00 | 1 223 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 845.00 | | | 62 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 061.00 | | 108 151.00 | 1 262 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 790 727.00 | | 8 308 862.00 | 146 790 727.00 |
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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 | 772 360.00 | 246 181.00 | 78 002.00 | 772 360.00 |
PE DEPRECIATION Total including other intangible assets | 61 175.00 | 980.00 | | 61 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 185.00 | 245 201.00 | 78 002.00 | 711 185.00 |
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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 | 830 992.00 | 326 254.00 | | 830 992.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 341 991.00 | 80 000.00 | 341 991.00 | 341 991.00 |
6T Receivables | | 9.00 | | |
7C Grand total | 1 172 983.00 | 406 254.00 | 341 991.00 | 1 172 983.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 56 000.00 | |
UJ - Exceptional | | 326 254.00 | 285 991.00 | |
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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 | 800 205.00 | 800 205.00 | | 800 205.00 |
8C Staff and Related Accounts | 71 500.00 | 71 500.00 | | 71 500.00 |
8D Social Security and Other Social Organizations | 89 239.00 | 89 239.00 | | 89 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 518 213.00 | | 518 213.00 | 518 213.00 |
UX Other trade receivables | 789 255.00 | 789 255.00 | | 789 255.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
UZ Social Security, other social security organizations | -136.00 | -136.00 | | -136.00 |
VB VAT | 120 809.00 | 120 809.00 | | 120 809.00 |
VC Group and associates | 29 102 274.00 | 29 102 274.00 | | 29 102 274.00 |
VG Loans with a maturity of up to one year at origin | 47 651.00 | 47 651.00 | | 47 651.00 |
VH Loans with a maturity of more than one year at origin | 40 690 928.00 | 7 130 466.00 | 25 392 851.00 | 40 690 928.00 |
VI Group and Associates | 17 247 837.00 | 17 247 837.00 | | 17 247 837.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VK Loans repaid during the year | 6 703 956.00 | | | 6 703 956.00 |
VM Income taxes | 19 718.00 | 19 718.00 | | 19 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 300.00 | 13 300.00 | | 13 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
VS Prepaid expenses | 189 334.00 | 189 334.00 | | 189 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790 329.00 | 30 272 116.00 | 518 213.00 | 30 790 329.00 |
VW VAT | 351 508.00 | 351 508.00 | | 351 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 604 231.00 | 26 043 769.00 | 25 392 851.00 | 59 604 231.00 |
