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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 | 64 439.00 | 35 670.00 | 28 769.00 | 64 439.00 |
AR Technical installations, industrial equipment and tools | 49 709.00 | 39 612.00 | 10 097.00 | 49 709.00 |
AT Other tangible assets | 48 451.00 | 27 003.00 | 21 447.00 | 48 451.00 |
BF Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
BH Other financial assets | 15 249 854.00 | | 15 249 854.00 | 15 249 854.00 |
BJ TOTAL (I) | 140 884 109.00 | 111 785.00 | 140 772 324.00 | 140 884 109.00 |
BL Raw materials, supplies | 21 520.00 | | 21 520.00 | 21 520.00 |
BX Customers and related accounts | 3 666 133.00 | | 3 666 133.00 | 3 666 133.00 |
BZ Other receivables | 36 879 347.00 | 3 132 849.00 | 33 746 497.00 | 36 879 347.00 |
CF Cash and cash equivalents | 3 173 495.00 | | 3 173 495.00 | 3 173 495.00 |
CJ TOTAL (II) | 43 740 495.00 | 3 132 849.00 | 40 607 645.00 | 43 740 495.00 |
CO Grand total (0 to V) | 184 624 604.00 | 3 244 635.00 | 181 379 969.00 | 184 624 604.00 |
CR Shares due in more than one year | 7 560 500.00 | | | 7 560 500.00 |
CU Other investments | 124 796 657.00 | 9 500.00 | 124 787 157.00 | 124 796 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 26 387 509.00 | 19 618 647.00 | | 26 387 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802 911.00 | 6 768 863.00 | | 7 802 911.00 |
DK Regulated provisions | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DL TOTAL (I) | 120 063 028.00 | 112 260 117.00 | | 120 063 028.00 |
DP Provisions for Risks | 5 047 095.00 | | | 5 047 095.00 |
DR TOTAL (IV) | 5 047 095.00 | | | 5 047 095.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374.00 | 894.00 | | 5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 172 768.00 | 31 338 977.00 | | 44 172 768.00 |
DX Trade payables and related accounts | 655 849.00 | 3 776.00 | | 655 849.00 |
DY Tax and social security liabilities | 21 948.00 | 11 520.00 | | 21 948.00 |
EA Other liabilities | 11 413 908.00 | 10 965 425.00 | | 11 413 908.00 |
EC TOTAL (IV) | 56 269 846.00 | 42 320 592.00 | | 56 269 846.00 |
EE Grand total (I to V) | 181 379 969.00 | 154 580 709.00 | | 181 379 969.00 |
EG Accrued income and payables due within one year | 30 669 848.00 | 15 430 594.00 | | 30 669 848.00 |
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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 | 432 285.00 | 1 249 299.00 | 1 681 584.00 | 432 285.00 |
FJ Net sales | 432 285.00 | 1 249 299.00 | 1 681 584.00 | 432 285.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 681 593.00 | |
FW Other purchases and external expenses | | | 1 438 554.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 170 522.00 | |
FZ Social Security Contributions | | | 50 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 433 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 489 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 004.00 | |
GN Positive exchange differences | | | 36 310.00 | |
GP Total financial income (V) | | | 11 541 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 1 659 404.00 | |
GS Negative differences of foreign exchange | | | 173 304.00 | |
GU Total financial expenses (VI) | | | 1 833 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 708 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 222 693.00 | | |
HD Total exceptional income (VII) | | 222 693.00 | | |
HE Exceptional expenses on management operations | 66 843.00 | | | 66 843.00 |
HF Exceptional expenses on capital transactions | 86 639.00 | 9 152.00 | | 86 639.00 |
HH Total exceptional expenses (VIII) | 153 483.00 | 9 152.00 | | 153 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 483.00 | 213 541.00 | | -153 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 223 196.00 | 8 013 350.00 | | 13 223 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420 285.00 | 1 244 487.00 | | 5 420 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802 911.00 | 6 768 863.00 | | 7 802 911.00 |
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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 | 132 392 903.00 | | 30 142 717.00 | 132 392 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 924 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 651 511.00 | 140 721 511.00 | |
I4 DECREASES Grand Total | | 21 651 511.00 | 140 884 109.00 | |
IO DECREASES Total including other intangible assets | | | 64 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 160.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 64 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 392 903.00 | | 29 980 119.00 | 132 392 903.00 |
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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 | | 102 286.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 35 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 616.00 | 1.00 | |
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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 | 655 849.00 | 655 849.00 | | 655 849.00 |
8C Staff and Related Accounts | 2 888.00 | 2 888.00 | | 2 888.00 |
8D Social Security and Other Social Organizations | 18 268.00 | 18 268.00 | | 18 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 413 908.00 | 11 413 908.00 | | 11 413 908.00 |
UP Loans | 675 000.00 | | 675 000.00 | 675 000.00 |
UT Other financial assets | 15 249 854.00 | | 15 249 854.00 | 15 249 854.00 |
UX Other trade receivables | 3 666 133.00 | 3 666 133.00 | | 3 666 133.00 |
VB VAT | 295 476.00 | 295 476.00 | | 295 476.00 |
VC Group and associates | 36 583 871.00 | 29 023 371.00 | 7 560 500.00 | 36 583 871.00 |
VG Loans with a maturity of up to one year at origin | 5 374.00 | 5 374.00 | | 5 374.00 |
VI Group and Associates | 44 172 768.00 | 18 572 770.00 | 25 599 998.00 | 44 172 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 470 333.00 | 32 984 979.00 | 23 485 354.00 | 56 470 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 269 846.00 | 30 669 848.00 | 25 599 998.00 | 56 269 846.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
