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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 | 605 931.00 | 440 974.00 | 164 957.00 | 605 931.00 |
AJ Other Intangible Assets | 237 160.00 | | 237 160.00 | 237 160.00 |
AT Other tangible assets | 405 583.00 | 177 885.00 | 227 698.00 | 405 583.00 |
BB Receivables related to investments | 52 715 434.00 | | 52 715 434.00 | 52 715 434.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 54 108 780.00 | 618 859.00 | 53 489 921.00 | 54 108 780.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 312 326.00 | | 6 312 326.00 | 6 312 326.00 |
BZ Other receivables | 58 795 897.00 | | 58 795 897.00 | 58 795 897.00 |
CF Cash and cash equivalents | 1 670 463.00 | | 1 670 463.00 | 1 670 463.00 |
CH Prepaid expenses | 76 380.00 | | 76 380.00 | 76 380.00 |
CJ TOTAL (II) | 66 855 066.00 | | 66 855 066.00 | 66 855 066.00 |
CO Grand total (0 to V) | 120 963 847.00 | 618 859.00 | 120 344 988.00 | 120 963 847.00 |
CU Other investments | 138 172.00 | | 138 172.00 | 138 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 786 786.00 | 786 786.00 | | 786 786.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 45.00 | 70.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 916 837.00 | 12 799 976.00 | | 21 916 837.00 |
DL TOTAL (I) | 23 803 668.00 | 14 686 831.00 | | 23 803 668.00 |
DP Provisions for Risks | 2 634 744.00 | 2 034 744.00 | | 2 634 744.00 |
DQ Provisions for Expenses | 3 068 666.00 | 3 605 950.00 | | 3 068 666.00 |
DR TOTAL (IV) | 5 703 410.00 | 5 640 694.00 | | 5 703 410.00 |
DU Loans and Debts from Credit Institutions (3) | 22 946.00 | 9 629.00 | | 22 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 376 648.00 | 68 269 260.00 | | 80 376 648.00 |
DX Trade payables and related accounts | 1 544 964.00 | 2 789 336.00 | | 1 544 964.00 |
DY Tax and social security liabilities | 7 030 808.00 | 9 494 482.00 | | 7 030 808.00 |
DZ Fixed asset liabilities and related accounts | 155 048.00 | | | 155 048.00 |
EA Other liabilities | 1 707 494.00 | 14 912 420.00 | | 1 707 494.00 |
EC TOTAL (IV) | 90 837 909.00 | 95 475 126.00 | | 90 837 909.00 |
EE Grand total (I to V) | 120 344 988.00 | 115 802 651.00 | | 120 344 988.00 |
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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 | 29 799 877.00 | 2 371 666.00 | 32 171 544.00 | 29 799 877.00 |
FJ Net sales | 29 799 877.00 | 2 371 666.00 | 32 171 544.00 | 29 799 877.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721 004.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 33 915 497.00 | |
FW Other purchases and external expenses | | | 13 006 932.00 | |
FX Taxes, duties, and similar payments | | | 1 222 445.00 | |
FY Salaries and Wages | | | 9 594 637.00 | |
FZ Social Security Contributions | | | 3 950 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783 720.00 | |
GE Other Expenses | | | 2 351 022.00 | |
GF Total Operating Expenses (II) | | | 32 057 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 421 750.00 | |
GL Other interest and similar income | | | 266 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 099.00 | |
GP Total financial income (V) | | | 22 779 282.00 | |
GR Interest and similar expenses | | | 1 895 421.00 | |
GU Total financial expenses (VI) | | | 1 895 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 883 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 742 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 779.00 | 1 500 161.00 | | 3 779.00 |
HB Exceptional income from capital transactions | 547 500.00 | | | 547 500.00 |
HC Reversals of provisions and transfers of expenses | | 12 150.00 | | |
HD Total exceptional income (VII) | 551 279.00 | 1 512 311.00 | | 551 279.00 |
HE Exceptional expenses on management operations | 2 477.00 | 7 675.00 | | 2 477.00 |
HF Exceptional expenses on capital transactions | 639 086.00 | | | 639 086.00 |
HG Exceptional depreciation and provisions | 13 460.00 | 53 409.00 | | 13 460.00 |
HH Total exceptional expenses (VIII) | 655 023.00 | 61 084.00 | | 655 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 744.00 | 1 451 227.00 | | -103 744.00 |
HJ Employee participation in company results | 494 954.00 | 230 253.00 | | 494 954.00 |
HK Income tax | 226 596.00 | 3 777 597.00 | | 226 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 246 058.00 | 53 256 057.00 | | 57 246 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 329 221.00 | 40 456 081.00 | | 35 329 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 916 837.00 | 12 799 976.00 | | 21 916 837.00 |
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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 | 39 859 670.00 | | 18 406 719.00 | 39 859 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872 749.00 | 52 860 106.00 | |
I4 DECREASES Grand Total | | 4 157 609.00 | 54 108 780.00 | |
IO DECREASES Total including other intangible assets | | | 843 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 860.00 | 405 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 296.00 | | 286 796.00 | 556 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 443.00 | | | 690 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 612 931.00 | | 18 119 924.00 | 38 612 931.00 |
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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 | 742 606.00 | 161 113.00 | 284 860.00 | 742 606.00 |
PE DEPRECIATION Total including other intangible assets | 387 172.00 | 53 802.00 | | 387 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 434.00 | 107 311.00 | 284 860.00 | 355 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 640 694.00 | 1 783 720.00 | 1 721 004.00 | 5 640 694.00 |
7B Total provisions for depreciation | 91 099.00 | | 91 099.00 | 91 099.00 |
7C Grand total | 5 731 793.00 | 1 783 720.00 | 1 812 103.00 | 5 731 793.00 |
UE of which provisions and reversals: - Operating | | 1 783 720.00 | 1 721 004.00 | |
UG - Financial | | | 91 099.00 | |
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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 | 80 376 648.00 | 79 789 999.00 | 586 649.00 | 80 376 648.00 |
8B Suppliers and Related Accounts | 1 544 964.00 | 1 544 964.00 | | 1 544 964.00 |
8C Staff and Related Accounts | 3 377 868.00 | 3 377 868.00 | | 3 377 868.00 |
8D Social Security and Other Social Organizations | 1 849 126.00 | 1 849 126.00 | | 1 849 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 048.00 | 155 048.00 | | 155 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 494.00 | 1 707 494.00 | | 1 707 494.00 |
UL Receivables related to investments | 52 715 434.00 | 52 715 434.00 | | 52 715 434.00 |
UT Other financial assets | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 6 312 326.00 | 6 312 326.00 | | 6 312 326.00 |
UY Staff and related accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
VB VAT | 231 119.00 | 231 119.00 | | 231 119.00 |
VC Group and associates | 56 422 911.00 | 56 422 911.00 | | 56 422 911.00 |
VG Loans with a maturity of up to one year at origin | 22 946.00 | 22 946.00 | | 22 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 768.00 | 318 768.00 | | 318 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134 233.00 | 2 134 233.00 | | 2 134 233.00 |
VS Prepaid expenses | 76 380.00 | 76 380.00 | | 76 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 906 537.00 | 117 906 537.00 | | 117 906 537.00 |
VW VAT | 1 485 046.00 | 1 485 046.00 | | 1 485 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 837 909.00 | 90 251 261.00 | 586 649.00 | 90 837 909.00 |
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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 | 99.00 | | | 99.00 |
