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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 | 1 182 560.00 | 939 158.00 | 243 402.00 | 1 182 560.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 551.00 | 35 551.00 | | 35 551.00 |
AT Other tangible assets | 33 709.00 | 8 574.00 | 25 134.00 | 33 709.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 26 088.00 | | 26 088.00 | 26 088.00 |
BH Other financial assets | 131 156 163.00 | | 131 156 163.00 | 131 156 163.00 |
BJ TOTAL (I) | 158 387 418.00 | 2 703 149.00 | 155 684 269.00 | 158 387 418.00 |
BX Customers and related accounts | 4 498 506.00 | | 4 498 506.00 | 4 498 506.00 |
BZ Other receivables | 89 651 396.00 | | 89 651 396.00 | 89 651 396.00 |
CF Cash and cash equivalents | 28 724 690.00 | | 28 724 690.00 | 28 724 690.00 |
CH Prepaid expenses | 324 367.00 | | 324 367.00 | 324 367.00 |
CJ TOTAL (II) | 123 198 960.00 | | 123 198 960.00 | 123 198 960.00 |
CO Grand total (0 to V) | 281 586 379.00 | 2 703 149.00 | 278 883 229.00 | 281 586 379.00 |
CU Other investments | 25 948 345.00 | 1 719 866.00 | 24 228 479.00 | 25 948 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750 000.00 | 28 750 000.00 | | 28 750 000.00 |
DB Share, merger, contribution premiums, etc. | 5 038.00 | 5 038.00 | | 5 038.00 |
DD Legal reserve (1) | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DH Retained earnings | 47 465 687.00 | 54 952 296.00 | | 47 465 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112 493.00 | -7 553 075.00 | | 6 112 493.00 |
DK Regulated provisions | 37 635.00 | 37 635.00 | | 37 635.00 |
DL TOTAL (I) | 85 245 854.00 | 79 066 895.00 | | 85 245 854.00 |
DP Provisions for Risks | 1 720 935.00 | 1 952 295.00 | | 1 720 935.00 |
DQ Provisions for Expenses | 270 838.00 | 420 800.00 | | 270 838.00 |
DR TOTAL (IV) | 1 991 773.00 | 2 373 095.00 | | 1 991 773.00 |
DU Loans and Debts from Credit Institutions (3) | 29 625.00 | 22 687 460.00 | | 29 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 288 529.00 | 186 240 557.00 | | 185 288 529.00 |
DX Trade payables and related accounts | 3 835 872.00 | 2 539 831.00 | | 3 835 872.00 |
DY Tax and social security liabilities | 1 928 092.00 | 2 008 739.00 | | 1 928 092.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 66 258.00 | | 11 400.00 |
EA Other liabilities | 535 932.00 | 122 036.00 | | 535 932.00 |
EB Prepaid income (2) | 16 149.00 | 16 292.00 | | 16 149.00 |
EC TOTAL (IV) | 191 645 602.00 | 213 681 175.00 | | 191 645 602.00 |
EE Grand total (I to V) | 278 883 229.00 | 295 121 165.00 | | 278 883 229.00 |
EG Accrued income and payables due within one year | 78 125 602.00 | 100 161 175.00 | | 78 125 602.00 |
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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 | 13 575 573.00 | 317 576.00 | 13 893 149.00 | 13 575 573.00 |
FJ Net sales | 13 575 573.00 | 317 576.00 | 13 893 149.00 | 13 575 573.00 |
FO Operating subsidies | | | 17 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 302.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 14 253 645.00 | |
FW Other purchases and external expenses | | | 10 334 302.00 | |
FX Taxes, duties, and similar payments | | | 175 418.00 | |
FY Salaries and Wages | | | 3 371 600.00 | |
FZ Social Security Contributions | | | 1 525 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 851.00 | |
GE Other Expenses | | | 78 629.00 | |
GF Total Operating Expenses (II) | | | 15 608 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 595 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 595 287.00 | |
GR Interest and similar expenses | | | 7 773 113.00 | |
GS Negative differences of foreign exchange | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 7 775 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 131.00 | | | 113 131.00 |
HD Total exceptional income (VII) | 113 131.00 | | | 113 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 131.00 | | | 113 131.00 |
HJ Employee participation in company results | 135 448.00 | | | 135 448.00 |
HK Income tax | -4 670 652.00 | 1 505 751.00 | | -4 670 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 962 063.00 | 15 696 879.00 | | 24 962 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849 570.00 | 23 249 954.00 | | 18 849 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112 493.00 | -7 553 075.00 | | 6 112 493.00 |
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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 | 158 107 656.00 | | 807 046.00 | 158 107 656.00 |
I3 DECREASES Total Financial Fixed Assets | 369 715.00 | | 157 135 598.00 | 369 715.00 |
I4 DECREASES Grand Total | 426 782.00 | 100 501.00 | 158 387 419.00 | 426 782.00 |
IO DECREASES Total including other intangible assets | 45 715.00 | 89 744.00 | 1 182 560.00 | 45 715.00 |
IY DECREASES Total Tangible Fixed Assets | 11 352.00 | 10 757.00 | 69 260.00 | 11 352.00 |
KD ACQUISITIONS Total including other intangible assets | 1 194 125.00 | | 123 895.00 | 1 194 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 527.00 | | 14 842.00 | 76 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 837 004.00 | | 668 310.00 | 156 837 004.00 |
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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 | 982 482.00 | 101 304.00 | 100 502.00 | 982 482.00 |
PE DEPRECIATION Total including other intangible assets | 944 324.00 | 84 579.00 | 89 745.00 | 944 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 158.00 | 16 725.00 | 10 757.00 | 38 158.00 |
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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 | 37 635.00 | | | 37 635.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 373 095.00 | 21 850.00 | 403 172.00 | 2 373 095.00 |
7B Total provisions for depreciation | 1 719 866.00 | | | 1 719 866.00 |
7C Grand total | 4 130 596.00 | 21 850.00 | 403 172.00 | 4 130 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 851.00 | 336 706.00 | |
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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 | 114 369 605.00 | 849 605.00 | | 114 369 605.00 |
8B Suppliers and Related Accounts | 3 835 873.00 | 3 835 873.00 | | 3 835 873.00 |
8C Staff and Related Accounts | 667 797.00 | 667 797.00 | | 667 797.00 |
8D Social Security and Other Social Organizations | 444 431.00 | 444 431.00 | | 444 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 932.00 | 535 932.00 | | 535 932.00 |
8L Deferred income | 16 149.00 | 16 149.00 | | 16 149.00 |
UP Loans | 26 089.00 | -1.00 | 26 089.00 | 26 089.00 |
UT Other financial assets | 131 156 164.00 | | 131 156 164.00 | 131 156 164.00 |
UX Other trade receivables | 4 498 506.00 | 4 498 506.00 | | 4 498 506.00 |
UY Staff and related accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
VB VAT | 780 268.00 | 780 268.00 | | 780 268.00 |
VC Group and associates | 87 692 926.00 | 87 692 926.00 | | 87 692 926.00 |
VG Loans with a maturity of up to one year at origin | 29 626.00 | 29 626.00 | | 29 626.00 |
VI Group and Associates | 70 918 925.00 | 70 918 925.00 | | 70 918 925.00 |
VM Income taxes | 1 047 455.00 | 1 047 455.00 | | 1 047 455.00 |
VP Miscellaneous | 1 440.00 | 1 440.00 | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 668.00 | 99 668.00 | | 99 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 887.00 | 112 887.00 | | 112 887.00 |
VS Prepaid expenses | 324 367.00 | 324 367.00 | | 324 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 656 523.00 | 94 474 270.00 | 131 182 253.00 | 225 656 523.00 |
VW VAT | 716 197.00 | 716 197.00 | | 716 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 645 602.00 | 78 125 602.00 | | 191 645 602.00 |
