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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 | 201 646.00 | 176 574.00 | 25 072.00 | 201 646.00 |
AT Other tangible assets | 27 970.00 | 22 024.00 | 5 946.00 | 27 970.00 |
BB Receivables related to investments | 266 554 511.00 | | 266 554 511.00 | 266 554 511.00 |
BD Other fixed assets | 361 751.00 | 319 473.00 | 42 278.00 | 361 751.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 699 210 055.00 | 12 603 032.00 | 686 607 023.00 | 699 210 055.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 527 919.00 | | 3 527 919.00 | 3 527 919.00 |
BZ Other receivables | 165 530 055.00 | 83 196.00 | 165 446 859.00 | 165 530 055.00 |
CF Cash and cash equivalents | 24 405 991.00 | | 24 405 991.00 | 24 405 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 488 965.00 | 83 196.00 | 193 405 769.00 | 193 488 965.00 |
CO Grand total (0 to V) | 892 699 020.00 | 12 686 228.00 | 880 012 792.00 | 892 699 020.00 |
CU Other investments | 432 064 177.00 | 12 084 961.00 | 419 979 216.00 | 432 064 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000 000.00 | 64 000 000.00 | | 64 000 000.00 |
DB Share, merger, contribution premiums, etc. | 153 595 047.00 | 153 595 047.00 | | 153 595 047.00 |
DD Legal reserve (1) | 4 235 353.00 | 4 235 353.00 | | 4 235 353.00 |
DG Other reserves | 46 810 980.00 | 46 810 979.00 | | 46 810 980.00 |
DH Retained earnings | -11 324 510.00 | | | -11 324 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 366 419.00 | -11 346 822.00 | | 15 366 419.00 |
DL TOTAL (I) | 272 683 288.00 | 257 294 556.00 | | 272 683 288.00 |
DQ Provisions for Expenses | 102 507.00 | 144 595.00 | | 102 507.00 |
DR TOTAL (IV) | 102 507.00 | 144 595.00 | | 102 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 301 101.00 | 284 802 117.00 | | 340 301 101.00 |
DW Advances and down payments received on current orders | | 2 786.00 | | |
DX Trade payables and related accounts | 2 433 544.00 | 4 727 415.00 | | 2 433 544.00 |
DY Tax and social security liabilities | 1 601 845.00 | 1 862 008.00 | | 1 601 845.00 |
EA Other liabilities | 262 890 507.00 | 188 544 313.00 | | 262 890 507.00 |
EC TOTAL (IV) | 607 226 997.00 | 479 938 639.00 | | 607 226 997.00 |
EE Grand total (I to V) | 880 012 792.00 | 737 377 791.00 | | 880 012 792.00 |
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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 | 8 508 993.00 | | 8 508 993.00 | 8 508 993.00 |
FJ Net sales | 8 508 993.00 | | 8 508 993.00 | 8 508 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 596.00 | |
FQ Other income | | | 1 941 192.00 | |
FR Total operating income (I) | | | 10 481 781.00 | |
FW Other purchases and external expenses | | | 7 708 036.00 | |
FX Taxes, duties, and similar payments | | | 37 894.00 | |
FY Salaries and Wages | | | 1 780 907.00 | |
FZ Social Security Contributions | | | 1 098 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 239 447.00 | |
GF Total Operating Expenses (II) | | | 10 904 910.00 | |
GG - OPERATING RESULT (I - II) | | | -423 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 128 714.00 | |
GK Income from other securities and fixed asset receivables | | | 8 800 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 929 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 414.00 | |
GR Interest and similar expenses | | | 10 085 931.00 | |
GU Total financial expenses (VI) | | | 10 107 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 822 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 399 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 405.00 | 20 000.00 | | 58 405.00 |
HD Total exceptional income (VII) | 58 405.00 | 20 000.00 | | 58 405.00 |
HE Exceptional expenses on management operations | | 4 066.00 | | |
HF Exceptional expenses on capital transactions | 91 200.00 | 20 000.00 | | 91 200.00 |
HH Total exceptional expenses (VIII) | 91 200.00 | 24 066.00 | | 91 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 795.00 | -4 066.00 | | -32 795.00 |
HK Income tax | | 10 856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 469 874.00 | 20 824 361.00 | | 36 469 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103 455.00 | 32 171 184.00 | | 21 103 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 366 419.00 | -11 346 822.00 | | 15 366 419.00 |
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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 | 228 263.00 | | | 228 263.00 |
I4 DECREASES Grand Total | | | 229 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
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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 | 173 613.00 | 30 712.00 | 5 727.00 | 173 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 2 160.00 | 5 727.00 | 25 591.00 |
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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 | 340 301 101.00 | 99 438 186.00 | 142 813 231.00 | 340 301 101.00 |
8B Suppliers and Related Accounts | 2 433 544.00 | 2 433 544.00 | | 2 433 544.00 |
8C Staff and Related Accounts | 559 297.00 | 559 297.00 | | 559 297.00 |
8D Social Security and Other Social Organizations | 431 739.00 | 431 739.00 | | 431 739.00 |
UL Receivables related to investments | 266 554 511.00 | 266 554 511.00 | | 266 554 511.00 |
UX Other trade receivables | 3 527 919.00 | | | 3 527 919.00 |
VB VAT | 768 579.00 | | | 768 579.00 |
VC Group and associates | 164 421 523.00 | | | 164 421 523.00 |
VI Group and Associates | 262 890 507.00 | 262 890 507.00 | | 262 890 507.00 |
VJ Loans taken out during the year | 118 900 000.00 | | | 118 900 000.00 |
VK Loans repaid during the year | 62 265 978.00 | | | 62 265 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 000.00 | | | 340 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 612 485.00 | 435 612 485.00 | | 435 612 485.00 |
VW VAT | 557 038.00 | 557 038.00 | | 557 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 226 950.00 | 607 226 950.00 | | 607 226 950.00 |
