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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 | 6 461 645.00 | 4 668 333.00 | 1 793 312.00 | 6 461 645.00 |
AH Goodwill | 7 533 612.00 | 1 250 000.00 | 6 283 612.00 | 7 533 612.00 |
AJ Other Intangible Assets | 10 466 951.00 | 40 000.00 | 10 426 951.00 | 10 466 951.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 976.00 | | 38 976.00 |
AT Other tangible assets | 10 656 616.00 | 8 650 511.00 | 2 006 105.00 | 10 656 616.00 |
AV Fixed assets in progress | 237 498.00 | | 237 498.00 | 237 498.00 |
BB Receivables related to investments | 8 435 919.00 | | 8 435 919.00 | 8 435 919.00 |
BH Other financial assets | 566 695.00 | | 566 695.00 | 566 695.00 |
BJ TOTAL (I) | 156 447 130.00 | 19 987 875.00 | 136 459 255.00 | 156 447 130.00 |
BL Raw materials, supplies | 186 938.00 | | 186 938.00 | 186 938.00 |
BT Goods | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 17 543 433.00 | | 17 543 433.00 | 17 543 433.00 |
BZ Other receivables | 79 260 903.00 | 5 728 000.00 | 73 532 903.00 | 79 260 903.00 |
CF Cash and cash equivalents | 1 000 459.00 | | 1 000 459.00 | 1 000 459.00 |
CH Prepaid expenses | 1 840 566.00 | | 1 840 566.00 | 1 840 566.00 |
CJ TOTAL (II) | 99 844 427.00 | 5 728 000.00 | 94 116 427.00 | 99 844 427.00 |
CM Bond redemption premiums (IV) | 1 192 592.00 | | 1 192 592.00 | 1 192 592.00 |
CN Currency translation adjustments (V) | 8 227.00 | | 8 227.00 | 8 227.00 |
CO Grand total (0 to V) | 257 492 375.00 | 25 715 875.00 | 231 776 500.00 | 257 492 375.00 |
CU Other investments | 107 984 923.00 | 2 842 015.00 | 105 142 907.00 | 107 984 923.00 |
CX Development or Research and Development Expenses | 4 064 294.00 | 2 498 039.00 | 1 566 255.00 | 4 064 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 519 100.00 | 34 519 100.00 | | 34 519 100.00 |
DB Share, merger, contribution premiums, etc. | 30 089 768.00 | 30 089 768.00 | | 30 089 768.00 |
DD Legal reserve (1) | 3 057 680.00 | 2 844 057.00 | | 3 057 680.00 |
DG Other reserves | 23 606 410.00 | 29 547 577.00 | | 23 606 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 183.00 | 4 272 456.00 | | 2 181 183.00 |
DK Regulated provisions | 74 626.00 | 137 084.00 | | 74 626.00 |
DL TOTAL (I) | 93 528 767.00 | 101 410 041.00 | | 93 528 767.00 |
DP Provisions for Risks | 8 227.00 | 40 214.00 | | 8 227.00 |
DQ Provisions for Expenses | 24 835.00 | 19 628.00 | | 24 835.00 |
DR TOTAL (IV) | 33 062.00 | 59 842.00 | | 33 062.00 |
DT Other Bond Issues | 84 167 227.00 | 78 844 239.00 | | 84 167 227.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 8.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 6 036 263.00 | 6 229 440.00 | | 6 036 263.00 |
DY Tax and social security liabilities | 723 453.00 | 508 632.00 | | 723 453.00 |
DZ Fixed asset liabilities and related accounts | 1 751 657.00 | 1 559 123.00 | | 1 751 657.00 |
EA Other liabilities | 45 479 267.00 | 43 586 025.00 | | 45 479 267.00 |
EC TOTAL (IV) | 138 157 951.00 | 130 727 476.00 | | 138 157 951.00 |
ED (V) | 56 721.00 | 49 192.00 | | 56 721.00 |
EE Grand total (I to V) | 231 776 500.00 | 232 246 551.00 | | 231 776 500.00 |
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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 | 24 516 021.00 | 707 166.00 | 25 223 187.00 | 24 516 021.00 |
FJ Net sales | 24 516 021.00 | 707 166.00 | 25 223 187.00 | 24 516 021.00 |
FN Capitalized production | | | 720 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 8 931 647.00 | |
FR Total operating income (I) | | | 34 883 180.00 | |
FS Purchases of goods (including customs duties) | | | 231 209.00 | |
FU Purchases of raw materials and other supplies | | | 763 447.00 | |
FV Inventory change (raw materials and supplies) | | | 71 677.00 | |
FW Other purchases and external expenses | | | 29 481 863.00 | |
FX Taxes, duties, and similar payments | | | 125 032.00 | |
FY Salaries and Wages | | | 140 958.00 | |
FZ Social Security Contributions | | | 62 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 007.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 33 161 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 963 875.00 | |
GL Other interest and similar income | | | 1 109 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 214.00 | |
GN Positive exchange differences | | | 1 773.00 | |
GP Total financial income (V) | | | 12 128 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 669 449.00 | |
GR Interest and similar expenses | | | 10 073 105.00 | |
GS Negative differences of foreign exchange | | | 28 820.00 | |
GU Total financial expenses (VI) | | | 10 771 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HC Reversals of provisions and transfers of expenses | 70 437.00 | 149 985.00 | | 70 437.00 |
HD Total exceptional income (VII) | 70 505.00 | 149 985.00 | | 70 505.00 |
HE Exceptional expenses on management operations | 565 481.00 | 33 916.00 | | 565 481.00 |
HF Exceptional expenses on capital transactions | | 1 194 316.00 | | |
HG Exceptional depreciation and provisions | 477 980.00 | 7 343.00 | | 477 980.00 |
HH Total exceptional expenses (VIII) | 1 043 461.00 | 1 235 575.00 | | 1 043 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 955.00 | -1 085 590.00 | | -972 955.00 |
HK Income tax | -75 670.00 | 968.00 | | -75 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 082 038.00 | 44 632 278.00 | | 47 082 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 900 855.00 | 40 359 822.00 | | 44 900 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 183.00 | 4 272 456.00 | | 2 181 183.00 |
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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 | 31 536 646.00 | | 9 353 284.00 | 31 536 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 406 273.00 | | 658 021.00 | 3 406 273.00 |
I4 DECREASES Grand Total | | 1 430 338.00 | 39 459 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 064 294.00 | |
IO DECREASES Total including other intangible assets | | 1 299 816.00 | 24 462 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 522.00 | 10 933 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 006 243.00 | | 7 755 781.00 | 18 006 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 124 130.00 | | 939 482.00 | 10 124 130.00 |
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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 | 13 616 059.00 | 2 279 800.00 | | 13 616 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754 705.00 | 743 334.00 | | 1 754 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 804 723.00 | 903 610.00 | | 3 804 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 056 631.00 | 632 856.00 | | 8 056 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 842.00 | 13 435.00 | -40 215.00 | 59 842.00 |
5Z Total provisions for risks and expenses | 9 324 015.00 | 509 000.00 | -13 000.00 | 9 324 015.00 |
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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 | 84 167 227.00 | | 84 167 226.00 | 84 167 227.00 |
8B Suppliers and Related Accounts | 6 036 263.00 | 6 036 263.00 | | 6 036 263.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 40 835.00 | 40 835.00 | | 40 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 751 657.00 | 1 751 657.00 | | 1 751 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 573.00 | 9 573.00 | | 9 573.00 |
UL Receivables related to investments | 8 435 919.00 | | 8 435 918.00 | 8 435 919.00 |
UT Other financial assets | 566 695.00 | | 566 695.00 | 566 695.00 |
UX Other trade receivables | 17 543 433.00 | 16 009 786.00 | 1 533 647.00 | 17 543 433.00 |
VC Group and associates | 78 081 950.00 | 78 081 950.00 | | 78 081 950.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 45 469 694.00 | 45 469 694.00 | | 45 469 694.00 |
VN Other taxes, similar payments | 856 740.00 | 856 740.00 | | 856 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 507.00 | 25 507.00 | | 25 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 213.00 | 322 213.00 | | 322 213.00 |
VS Prepaid expenses | 1 840 566.00 | 1 840 566.00 | | 1 840 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 647 516.00 | 97 111 255.00 | 10 536 260.00 | 107 647 516.00 |
VW VAT | 622 693.00 | 622 693.00 | | 622 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 157 951.00 | 53 990 725.00 | 84 167 226.00 | 138 157 951.00 |
