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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 | 3 739 727.00 | 2 283 748.00 | 1 455 979.00 | 3 739 727.00 |
AJ Other Intangible Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
AT Other tangible assets | 8 257 729.00 | 4 887 047.00 | 3 370 683.00 | 8 257 729.00 |
AV Fixed assets in progress | 646 826.00 | | 646 826.00 | 646 826.00 |
BF Loans | 1 476 623.00 | | 1 476 623.00 | 1 476 623.00 |
BH Other financial assets | 302 130.00 | | 302 130.00 | 302 130.00 |
BJ TOTAL (I) | 71 486 311.00 | 12 483 795.00 | 59 002 516.00 | 71 486 311.00 |
BV Advances and down payments on orders | 123 080.00 | | 123 080.00 | 123 080.00 |
BX Customers and related accounts | 9 401 027.00 | 3 069.00 | 9 397 959.00 | 9 401 027.00 |
BZ Other receivables | 44 345 090.00 | | 44 345 090.00 | 44 345 090.00 |
CF Cash and cash equivalents | 27 470 032.00 | | 27 470 032.00 | 27 470 032.00 |
CH Prepaid expenses | 1 624 269.00 | | 1 624 269.00 | 1 624 269.00 |
CJ TOTAL (II) | 82 963 499.00 | 3 069.00 | 82 960 431.00 | 82 963 499.00 |
CN Currency translation adjustments (V) | 40 506.00 | | 40 506.00 | 40 506.00 |
CO Grand total (0 to V) | 154 490 316.00 | 12 486 863.00 | 142 003 453.00 | 154 490 316.00 |
CP Shares due in less than one year | 302 130.00 | | | 302 130.00 |
CU Other investments | 57 062 186.00 | 5 313 000.00 | 51 749 186.00 | 57 062 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 555.00 | 1 023 555.00 | | 1 023 555.00 |
DB Share, merger, contribution premiums, etc. | 11 387 301.00 | 11 387 301.00 | | 11 387 301.00 |
DD Legal reserve (1) | 102 356.00 | 102 356.00 | | 102 356.00 |
DH Retained earnings | 626 361.00 | 461 221.00 | | 626 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 158.00 | 5 165 140.00 | | 3 430 158.00 |
DK Regulated provisions | 553 012.00 | 429 612.00 | | 553 012.00 |
DL TOTAL (I) | 17 122 743.00 | 18 569 183.00 | | 17 122 743.00 |
DP Provisions for Risks | 40 506.00 | 43 960.00 | | 40 506.00 |
DR TOTAL (IV) | 40 506.00 | 43 960.00 | | 40 506.00 |
DU Loans and Debts from Credit Institutions (3) | 232 470.00 | 5 437 499.00 | | 232 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 301 092.00 | 11 510 491.00 | | 35 301 092.00 |
DX Trade payables and related accounts | 6 474 474.00 | 2 220 408.00 | | 6 474 474.00 |
DY Tax and social security liabilities | 4 166 633.00 | 3 819 497.00 | | 4 166 633.00 |
DZ Fixed asset liabilities and related accounts | 417 105.00 | 80 958.00 | | 417 105.00 |
EA Other liabilities | 77 951 544.00 | 65 908 057.00 | | 77 951 544.00 |
EB Prepaid income (2) | 279 430.00 | 451 461.00 | | 279 430.00 |
EC TOTAL (IV) | 124 822 748.00 | 89 428 371.00 | | 124 822 748.00 |
ED (V) | 17 456.00 | 758.00 | | 17 456.00 |
EE Grand total (I to V) | 142 003 453.00 | 108 042 272.00 | | 142 003 453.00 |
EG Accrued income and payables due within one year | 89 687 201.00 | 77 889 116.00 | | 89 687 201.00 |
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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 | 17 479 538.00 | 3 034 610.00 | 20 514 148.00 | 17 479 538.00 |
FJ Net sales | 17 479 538.00 | 3 034 610.00 | 20 514 148.00 | 17 479 538.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 335.00 | |
FQ Other income | | | 4 081.00 | |
FR Total operating income (I) | | | 20 745 565.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FW Other purchases and external expenses | | | 13 961 350.00 | |
FX Taxes, duties, and similar payments | | | 315 451.00 | |
FY Salaries and Wages | | | 5 613 406.00 | |
FZ Social Security Contributions | | | 2 428 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 408.00 | |
GF Total Operating Expenses (II) | | | 23 834 322.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897 005.00 | |
GK Income from other securities and fixed asset receivables | | | 28 056.00 | |
GL Other interest and similar income | | | 2 600 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 695.00 | |
GP Total financial income (V) | | | 11 549 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 506.00 | |
GR Interest and similar expenses | | | 4 876 940.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 917 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 632 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 050.00 | 100 816.00 | | 206 050.00 |
HA Exceptional income from management transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HE Exceptional expenses on management operations | 2 120.00 | 4 081.00 | | 2 120.00 |
HG Exceptional depreciation and provisions | 123 400.00 | 109 198.00 | | 123 400.00 |
HH Total exceptional expenses (VIII) | 125 520.00 | 113 279.00 | | 125 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 520.00 | -112 576.00 | | -125 520.00 |
HK Income tax | -12 071.00 | -15 553.00 | | -12 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 295 383.00 | 27 575 931.00 | | 32 295 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 865 225.00 | 22 410 792.00 | | 28 865 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 158.00 | 5 165 140.00 | | 3 430 158.00 |
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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 | 47 055 686.00 | | 24 531 929.00 | 47 055 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 707.00 | 58 840 939.00 | |
I4 DECREASES Grand Total | 49 597.00 | 51 707.00 | 71 486 311.00 | 49 597.00 |
IO DECREASES Total including other intangible assets | 19 448.00 | | 3 740 817.00 | 19 448.00 |
IY DECREASES Total Tangible Fixed Assets | 30 149.00 | | 8 904 555.00 | 30 149.00 |
KD ACQUISITIONS Total including other intangible assets | 3 342 800.00 | | 417 465.00 | 3 342 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 917 682.00 | | 2 017 023.00 | 6 917 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 795 205.00 | | 22 097 441.00 | 36 795 205.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 149.00 | | | 30 149.00 |
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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 | 5 692 743.00 | 1 478 052.00 | | 5 692 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 846 970.00 | 436 778.00 | | 1 846 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845 773.00 | 1 041 274.00 | | 3 845 773.00 |
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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 | 429 612.00 | 123 400.00 | | 429 612.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 960.00 | 40 506.00 | 43 960.00 | 43 960.00 |
6T Receivables | 5 089.00 | | 2 020.00 | 5 089.00 |
7B Total provisions for depreciation | 5 318 089.00 | | 2 020.00 | 5 318 089.00 |
7C Grand total | 5 791 660.00 | 163 906.00 | 45 980.00 | 5 791 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 285.00 | |
UG - Financial | | 40 506.00 | 24 695.00 | |
UJ - Exceptional | | 123 400.00 | | |
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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 | 35 301 092.00 | 165 545.00 | 11 685 547.00 | 35 301 092.00 |
8B Suppliers and Related Accounts | 6 474 474.00 | 6 474 474.00 | | 6 474 474.00 |
8C Staff and Related Accounts | 1 760 861.00 | 1 760 861.00 | | 1 760 861.00 |
8D Social Security and Other Social Organizations | 1 027 196.00 | 1 027 196.00 | | 1 027 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 105.00 | 417 105.00 | | 417 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 951 544.00 | 77 951 544.00 | | 77 951 544.00 |
8L Deferred income | 279 430.00 | 279 430.00 | | 279 430.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 476 623.00 | | 1 476 623.00 | 1 476 623.00 |
UT Other financial assets | 302 130.00 | 302 130.00 | | 302 130.00 |
UX Other trade receivables | 9 397 345.00 | 9 397 345.00 | | 9 397 345.00 |
UY Staff and related accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
UZ Social Security, other social security organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
VA Doubtful or disputed receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 1 020 414.00 | 1 020 414.00 | | 1 020 414.00 |
VC Group and associates | 39 814 485.00 | 39 814 485.00 | | 39 814 485.00 |
VG Loans with a maturity of up to one year at origin | 203 705.00 | 203 705.00 | | 203 705.00 |
VH Loans with a maturity of more than one year at origin | 28 765.00 | 28 765.00 | | 28 765.00 |
VJ Loans taken out during the year | 23 625 055.00 | | | 23 625 055.00 |
VK Loans repaid during the year | 68 423.00 | | | 68 423.00 |
VN Other taxes, similar payments | 45 032.00 | 45 032.00 | | 45 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 286.00 | 133 286.00 | | 133 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 421 078.00 | 3 421 078.00 | | 3 421 078.00 |
VS Prepaid expenses | 1 624 269.00 | 1 624 269.00 | | 1 624 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 149 140.00 | 55 672 517.00 | 1 476 623.00 | 57 149 140.00 |
VW VAT | 1 245 290.00 | 1 245 290.00 | | 1 245 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 822 748.00 | 89 687 201.00 | 11 685 547.00 | 124 822 748.00 |
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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 |
9Z Other taxes, duties, and similar payments | 194 436.00 | 142 162.00 | | 194 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 478 662.00 | 808 728.00 | | 1 478 662.00 |
ST Other accounts | 4 365 965.00 | 3 023 232.00 | | 4 365 965.00 |
XQ Rental, rental and co-ownership charges | 5 130 198.00 | 5 180 397.00 | | 5 130 198.00 |
YT Subcontracting | 2 265 803.00 | 1 499 095.00 | | 2 265 803.00 |
YU External personnel | 720 723.00 | 519 806.00 | | 720 723.00 |
YW Business tax | 121 015.00 | 97 291.00 | | 121 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315 451.00 | 239 453.00 | | 315 451.00 |
YY Amount of VAT collected | 3 525 528.00 | 3 138 995.00 | | 3 525 528.00 |
YZ Total deductible VAT on goods and services | 1 768 953.00 | 1 996 305.00 | | 1 768 953.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 961 350.00 | 11 031 258.00 | | 13 961 350.00 |
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| 16 - 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 | 89.00 | | | 89.00 |
