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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 | 823 828.00 | 585 543.00 | 238 285.00 | 823 828.00 |
AJ Other Intangible Assets | 23 800.00 | | 23 800.00 | 23 800.00 |
AN Land | 153 200.00 | | 153 200.00 | 153 200.00 |
AP Buildings | 1 407 543.00 | 173 438.00 | 1 234 105.00 | 1 407 543.00 |
AT Other tangible assets | 1 030 606.00 | 840 915.00 | 189 690.00 | 1 030 606.00 |
BB Receivables related to investments | 14 964 089.00 | | 14 964 089.00 | 14 964 089.00 |
BF Loans | 11 761.00 | | 11 761.00 | 11 761.00 |
BH Other financial assets | 760 202.00 | | 760 202.00 | 760 202.00 |
BJ TOTAL (I) | 80 349 049.00 | 1 600 659.00 | 78 748 390.00 | 80 349 049.00 |
BV Advances and down payments on orders | 30 916.00 | | 30 916.00 | 30 916.00 |
BX Customers and related accounts | 121 398.00 | | 121 398.00 | 121 398.00 |
BZ Other receivables | 1 662 216.00 | | 1 662 216.00 | 1 662 216.00 |
CD Marketable securities | 18 608 998.00 | | 18 608 998.00 | 18 608 998.00 |
CF Cash and cash equivalents | 992 647.00 | | 992 647.00 | 992 647.00 |
CH Prepaid expenses | 279 848.00 | | 279 848.00 | 279 848.00 |
CJ TOTAL (II) | 21 696 026.00 | | 21 696 026.00 | 21 696 026.00 |
CN Currency translation adjustments (V) | 256 018.00 | | 256 018.00 | 256 018.00 |
CO Grand total (0 to V) | 102 301 094.00 | 1 600 659.00 | 100 700 435.00 | 102 301 094.00 |
CU Other investments | 61 174 017.00 | 762.00 | 61 173 254.00 | 61 174 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 26 840 029.00 | 25 822 950.00 | | 26 840 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 631 952.00 | 9 281 128.00 | | 9 631 952.00 |
DK Regulated provisions | 851 503.00 | 759 490.00 | | 851 503.00 |
DL TOTAL (I) | 42 823 484.00 | 41 363 570.00 | | 42 823 484.00 |
DP Provisions for Risks | 256 018.00 | 28 705.00 | | 256 018.00 |
DR TOTAL (IV) | 256 018.00 | 28 705.00 | | 256 018.00 |
DU Loans and Debts from Credit Institutions (3) | 23 673 213.00 | 25 881 653.00 | | 23 673 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 651 840.00 | 19 196 959.00 | | 30 651 840.00 |
DX Trade payables and related accounts | 1 588 276.00 | 1 452 764.00 | | 1 588 276.00 |
DY Tax and social security liabilities | 182 163.00 | 96 354.00 | | 182 163.00 |
EA Other liabilities | 1 521 928.00 | 1 022 675.00 | | 1 521 928.00 |
EC TOTAL (IV) | 57 617 423.00 | 47 650 406.00 | | 57 617 423.00 |
ED (V) | 3 508.00 | 3 435.00 | | 3 508.00 |
EE Grand total (I to V) | 100 700 435.00 | 89 046 118.00 | | 100 700 435.00 |
EG Accrued income and payables due within one year | 39 996 311.00 | 26 577 974.00 | | 39 996 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206 296.00 | 50.00 | | 1 206 296.00 |
EI Including equity loans | 30 651 840.00 | | | 30 651 840.00 |
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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 | 6 449 484.00 | 644 676.00 | 7 094 160.00 | 6 449 484.00 |
FJ Net sales | 6 449 484.00 | 644 676.00 | 7 094 160.00 | 6 449 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 094 161.00 | |
FW Other purchases and external expenses | | | 5 029 200.00 | |
FX Taxes, duties, and similar payments | | | 25 477.00 | |
FY Salaries and Wages | | | 441 840.00 | |
FZ Social Security Contributions | | | 211 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 163 258.00 | |
GG - OPERATING RESULT (I - II) | | | 930 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 119 162.00 | |
GL Other interest and similar income | | | 261 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 545.00 | |
GN Positive exchange differences | | | 20 298.00 | |
GP Total financial income (V) | | | 9 479 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 018.00 | |
GR Interest and similar expenses | | | 245 716.00 | |
GS Negative differences of foreign exchange | | | 24 384.00 | |
GU Total financial expenses (VI) | | | 526 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 953 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 884 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471 062.00 | 1 951 986.00 | | 471 062.00 |
HC Reversals of provisions and transfers of expenses | 549 968.00 | | | 549 968.00 |
HD Total exceptional income (VII) | 1 021 031.00 | 1 951 986.00 | | 1 021 031.00 |
HF Exceptional expenses on capital transactions | 1 005 601.00 | 974 030.00 | | 1 005 601.00 |
HG Exceptional depreciation and provisions | 92 028.00 | 108 478.00 | | 92 028.00 |
HH Total exceptional expenses (VIII) | 1 097 629.00 | 1 082 509.00 | | 1 097 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 598.00 | 869 477.00 | | -76 598.00 |
HK Income tax | 176 031.00 | 195 564.00 | | 176 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 594 991.00 | 16 012 507.00 | | 17 594 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 038.00 | 6 731 378.00 | | 7 963 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 631 952.00 | 9 281 128.00 | | 9 631 952.00 |
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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 | 77 035 900.00 | | 5 309 623.00 | 77 035 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 985 079.00 | 76 910 070.00 | |
I4 DECREASES Grand Total | | 1 996 474.00 | 80 349 049.00 | |
IO DECREASES Total including other intangible assets | | 11 394.00 | 847 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 591 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 097.00 | | 115 925.00 | 743 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 257.00 | | 1 583 092.00 | 1 008 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 284 544.00 | | 3 610 605.00 | 75 284 544.00 |
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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 | 1 144 904.00 | 454 992.00 | | 1 144 904.00 |
PE DEPRECIATION Total including other intangible assets | 410 009.00 | 175 533.00 | | 410 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 895.00 | 279 458.00 | | 734 895.00 |
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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 | 759 490.00 | 92 028.00 | 15.00 | 759 490.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 705.00 | 256 018.00 | 28 705.00 | 28 705.00 |
6X Other provisions for depreciation | 49 840.00 | | 49 840.00 | 49 840.00 |
7B Total provisions for depreciation | 600 555.00 | | 599 793.00 | 600 555.00 |
7C Grand total | 1 388 751.00 | 348 046.00 | 628 513.00 | 1 388 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 256 018.00 | 78 545.00 | |
UJ - Exceptional | | 92 028.00 | 549 968.00 | |
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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 | 22 241 781.00 | 22 241 781.00 | | 22 241 781.00 |
8B Suppliers and Related Accounts | 1 588 276.00 | 1 588 276.00 | | 1 588 276.00 |
8D Social Security and Other Social Organizations | 51 492.00 | 51 492.00 | | 51 492.00 |
8E Income Taxes | 114 408.00 | 114 408.00 | | 114 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521 928.00 | 1 521 928.00 | | 1 521 928.00 |
UL Receivables related to investments | 14 964 089.00 | | 14 964 089.00 | 14 964 089.00 |
UP Loans | 11 761.00 | | 11 761.00 | 11 761.00 |
UT Other financial assets | 760 202.00 | | 760 202.00 | 760 202.00 |
UX Other trade receivables | 121 398.00 | 121 398.00 | | 121 398.00 |
VB VAT | 375 046.00 | 375 046.00 | | 375 046.00 |
VC Group and associates | 1 129 455.00 | 1 129 455.00 | | 1 129 455.00 |
VG Loans with a maturity of up to one year at origin | 1 206 296.00 | 1 206 296.00 | | 1 206 296.00 |
VH Loans with a maturity of more than one year at origin | 22 466 917.00 | 4 845 806.00 | 15 624 023.00 | 22 466 917.00 |
VI Group and Associates | 8 410 058.00 | 8 410 058.00 | | 8 410 058.00 |
VJ Loans taken out during the year | 2 774 000.00 | | | 2 774 000.00 |
VK Loans repaid during the year | 4 914 685.00 | | | 4 914 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 968.00 | 8 968.00 | | 8 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 713.00 | 157 713.00 | | 157 713.00 |
VS Prepaid expenses | 279 848.00 | 279 848.00 | | 279 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 799 517.00 | 2 063 463.00 | 15 736 053.00 | 17 799 517.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 617 423.00 | 39 996 311.00 | 15 624 023.00 | 57 617 423.00 |
