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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 | 24 805 104.00 | 23 391 547.00 | 1 413 557.00 | 24 805 104.00 |
AJ Other Intangible Assets | 2 456 204.00 | | 2 456 204.00 | 2 456 204.00 |
AR Technical installations, industrial equipment and tools | 62 444.00 | 37 217.00 | 25 226.00 | 62 444.00 |
AT Other tangible assets | 35 042 405.00 | 31 919 404.00 | 3 123 001.00 | 35 042 405.00 |
AV Fixed assets in progress | 204 093.00 | | 204 093.00 | 204 093.00 |
BF Loans | 411 150.00 | | 411 150.00 | 411 150.00 |
BH Other financial assets | 62 069.00 | | 62 069.00 | 62 069.00 |
BJ TOTAL (I) | 83 603 569.00 | 68 556 706.00 | 15 046 863.00 | 83 603 569.00 |
BV Advances and down payments on orders | 30 819.00 | | 30 819.00 | 30 819.00 |
BZ Other receivables | 89 864 740.00 | 876 435.00 | 88 988 305.00 | 89 864 740.00 |
CF Cash and cash equivalents | 1 266 526.00 | | 1 266 526.00 | 1 266 526.00 |
CH Prepaid expenses | 2 848 593.00 | | 2 848 593.00 | 2 848 593.00 |
CJ TOTAL (II) | 94 010 679.00 | 876 435.00 | 93 134 244.00 | 94 010 679.00 |
CO Grand total (0 to V) | 177 614 247.00 | 69 433 140.00 | 108 181 107.00 | 177 614 247.00 |
CU Other investments | 20 560 100.00 | 13 208 538.00 | 7 351 562.00 | 20 560 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 450.00 | 837 450.00 | | 837 450.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 2 176 249.00 | 16 558 396.00 | | 2 176 249.00 |
DH Retained earnings | 525 201.00 | | | 525 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 095.00 | -14 382 147.00 | | 2 125 095.00 |
DK Regulated provisions | 1 689 810.00 | 1 857 598.00 | | 1 689 810.00 |
DL TOTAL (I) | 7 357 555.00 | 4 875 047.00 | | 7 357 555.00 |
DP Provisions for Risks | 6 917 387.00 | 9 422 378.00 | | 6 917 387.00 |
DQ Provisions for Expenses | 4 565 802.00 | 4 792 913.00 | | 4 565 802.00 |
DR TOTAL (IV) | 11 483 189.00 | 14 215 291.00 | | 11 483 189.00 |
DU Loans and Debts from Credit Institutions (3) | 749 605.00 | 126 906.00 | | 749 605.00 |
DX Trade payables and related accounts | 10 983 043.00 | 5 124 574.00 | | 10 983 043.00 |
DY Tax and social security liabilities | 30 929 160.00 | 18 563 177.00 | | 30 929 160.00 |
DZ Fixed asset liabilities and related accounts | 656 253.00 | 321 326.00 | | 656 253.00 |
EA Other liabilities | 45 975 448.00 | 27 836 907.00 | | 45 975 448.00 |
EB Prepaid income (2) | 46 855.00 | 46 855.00 | | 46 855.00 |
EC TOTAL (IV) | 89 340 363.00 | 52 019 744.00 | | 89 340 363.00 |
EE Grand total (I to V) | 108 181 107.00 | 71 110 082.00 | | 108 181 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -2 342.00 | -2 342.00 | |
FG Production sold - services | 132 208 199.00 | | 132 208 199.00 | 132 208 199.00 |
FJ Net sales | 132 208 199.00 | -2 342.00 | 132 205 857.00 | 132 208 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437 340.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 643 196.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 76 483 524.00 | |
FX Taxes, duties, and similar payments | | | 2 645 864.00 | |
FY Salaries and Wages | | | 32 066 663.00 | |
FZ Social Security Contributions | | | 12 947 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 876 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 641 090.00 | |
GE Other Expenses | | | 2 885 876.00 | |
GF Total Operating Expenses (II) | | | 131 021 839.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 360 218.00 | 171 076.00 | | 1 360 218.00 |
HD Total exceptional income (VII) | 1 360 218.00 | 171 076.00 | | 1 360 218.00 |
HE Exceptional expenses on management operations | 36 582.00 | 21 112.00 | | 36 582.00 |
HF Exceptional expenses on capital transactions | 2 245 286.00 | 1 113 041.00 | | 2 245 286.00 |
HG Exceptional depreciation and provisions | | 902 057.00 | | |
HH Total exceptional expenses (VIII) | 2 281 868.00 | 2 036 210.00 | | 2 281 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 650.00 | -1 865 134.00 | | -921 650.00 |
HJ Employee participation in company results | 166 509.00 | | | 166 509.00 |
HK Income tax | 336 329.00 | | | 336 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 003 414.00 | 104 480 215.00 | | 136 003 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 878 320.00 | 118 862 362.00 | | 133 878 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 095.00 | -14 382 147.00 | | 2 125 095.00 |
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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 | 81 322 712.00 | | 3 668 344.00 | 81 322 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 21 033 319.00 | |
I4 DECREASES Grand Total | 76 149.00 | 1 311 339.00 | 83 603 569.00 | 76 149.00 |
IO DECREASES Total including other intangible assets | | | 27 261 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 149.00 | 1 301 339.00 | 35 308 942.00 | 76 149.00 |
KD ACQUISITIONS Total including other intangible assets | 25 009 194.00 | | 2 252 114.00 | 25 009 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 386 696.00 | | 1 299 734.00 | 35 386 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 926 823.00 | | 116 496.00 | 20 926 823.00 |
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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 | 54 174 832.00 | 2 474 310.00 | 1 300 975.00 | 54 174 832.00 |
PE DEPRECIATION Total including other intangible assets | 22 842 268.00 | 549 279.00 | | 22 842 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 332 564.00 | 1 925 031.00 | 1 300 975.00 | 31 332 564.00 |
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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 | 1 857 598.00 | | 167 788.00 | 1 857 598.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 215 291.00 | 641 090.00 | 3 373 192.00 | 14 215 291.00 |
6X Other provisions for depreciation | 589 038.00 | 876 435.00 | 589 038.00 | 589 038.00 |
7B Total provisions for depreciation | 13 797 576.00 | 876 435.00 | 589 038.00 | 13 797 576.00 |
7C Grand total | 29 870 465.00 | 1 517 525.00 | 4 130 017.00 | 29 870 465.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 517 525.00 | 2 244 599.00 | |
UJ - Exceptional | | | 1 360 218.00 | |
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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 | 10 983 043.00 | 10 983 043.00 | | 10 983 043.00 |
8C Staff and Related Accounts | 10 341 456.00 | 10 341 456.00 | | 10 341 456.00 |
8D Social Security and Other Social Organizations | 4 765 787.00 | 4 765 787.00 | | 4 765 787.00 |
8E Income Taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 253.00 | 656 253.00 | | 656 253.00 |
8L Deferred income | 46 855.00 | 46 855.00 | | 46 855.00 |
UP Loans | 411 150.00 | | 411 150.00 | 411 150.00 |
UT Other financial assets | 62 069.00 | | 62 069.00 | 62 069.00 |
UY Staff and related accounts | 81 729.00 | 81 729.00 | | 81 729.00 |
UZ Social Security, other social security organizations | 714 071.00 | 714 071.00 | | 714 071.00 |
VB VAT | 11 111 900.00 | 11 111 900.00 | | 11 111 900.00 |
VC Group and associates | 49 611 972.00 | 49 611 972.00 | | 49 611 972.00 |
VG Loans with a maturity of up to one year at origin | 749 605.00 | 749 605.00 | | 749 605.00 |
VI Group and Associates | 45 975 448.00 | 45 975 448.00 | | 45 975 448.00 |
VP Miscellaneous | 8 426.00 | 8 426.00 | | 8 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 607 451.00 | 607 451.00 | | 607 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 336 642.00 | 28 336 642.00 | | 28 336 642.00 |
VS Prepaid expenses | 2 848 593.00 | 2 848 593.00 | | 2 848 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 186 552.00 | 92 713 333.00 | 473 219.00 | 93 186 552.00 |
VW VAT | 15 196 024.00 | 15 196 024.00 | | 15 196 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 340 363.00 | 89 340 363.00 | | 89 340 363.00 |
