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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 | 2 405 890.00 | 2 355 070.00 | 50 820.00 | 2 405 890.00 |
AL Advances and down payments on intangible assets. | 1 563 290.00 | | 1 563 290.00 | 1 563 290.00 |
AT Other tangible assets | 155 815.00 | 138 388.00 | 17 427.00 | 155 815.00 |
AV Fixed assets in progress | 28 970.00 | | 28 970.00 | 28 970.00 |
BH Other financial assets | 36 035.00 | | 36 035.00 | 36 035.00 |
BJ TOTAL (I) | 190 174 108.00 | 2 493 458.00 | 187 680 650.00 | 190 174 108.00 |
BV Advances and down payments on orders | 22 339.00 | | 22 339.00 | 22 339.00 |
BX Customers and related accounts | 7 053 445.00 | | 7 053 445.00 | 7 053 445.00 |
BZ Other receivables | 28 919 492.00 | | 28 919 492.00 | 28 919 492.00 |
CF Cash and cash equivalents | 10 970 772.00 | | 10 970 772.00 | 10 970 772.00 |
CH Prepaid expenses | 244 752.00 | | 244 752.00 | 244 752.00 |
CJ TOTAL (II) | 47 210 799.00 | | 47 210 799.00 | 47 210 799.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 237 384 907.00 | 2 493 458.00 | 234 891 449.00 | 237 384 907.00 |
CU Other investments | 185 984 108.00 | | 185 984 108.00 | 185 984 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 887 136.00 | 99 847 136.00 | | 99 887 136.00 |
DB Share, merger, contribution premiums, etc. | 286 525.00 | 221 741.00 | | 286 525.00 |
DD Legal reserve (1) | 6 261 076.00 | 5 117 171.00 | | 6 261 076.00 |
DH Retained earnings | 6 915 610.00 | 181 418.00 | | 6 915 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 473 281.00 | 22 878 097.00 | | 53 473 281.00 |
DK Regulated provisions | 1 626 315.00 | 1 626 315.00 | | 1 626 315.00 |
DL TOTAL (I) | 168 449 942.00 | 129 871 878.00 | | 168 449 942.00 |
DP Provisions for Risks | 2 294 855.00 | 6 642 368.00 | | 2 294 855.00 |
DQ Provisions for Expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
DR TOTAL (IV) | 2 297 543.00 | 6 645 056.00 | | 2 297 543.00 |
DU Loans and Debts from Credit Institutions (3) | 107 160.00 | 393 121.00 | | 107 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 473.00 | | | 23 473.00 |
DX Trade payables and related accounts | 5 587 039.00 | 6 035 285.00 | | 5 587 039.00 |
DY Tax and social security liabilities | 1 888 343.00 | 1 948 270.00 | | 1 888 343.00 |
EA Other liabilities | 54 767 572.00 | 75 630 820.00 | | 54 767 572.00 |
EC TOTAL (IV) | 62 373 586.00 | 84 007 495.00 | | 62 373 586.00 |
ED (V) | 1 770 378.00 | 32 217.00 | | 1 770 378.00 |
EE Grand total (I to V) | 234 891 449.00 | 220 556 646.00 | | 234 891 449.00 |
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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 | 1 549 332.00 | 4 866 886.00 | 6 416 218.00 | 1 549 332.00 |
FJ Net sales | 1 549 332.00 | 4 866 886.00 | 6 416 218.00 | 1 549 332.00 |
FN Capitalized production | | | 1 056 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 585.00 | |
FQ Other income | | | 639 535.00 | |
FR Total operating income (I) | | | 8 194 169.00 | |
FW Other purchases and external expenses | | | 4 249 334.00 | |
FX Taxes, duties, and similar payments | | | 400 895.00 | |
FY Salaries and Wages | | | 144 814.00 | |
FZ Social Security Contributions | | | 74 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 358 421.00 | |
GF Total Operating Expenses (II) | | | 7 307 338.00 | |
GG - OPERATING RESULT (I - II) | | | 886 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 978 243.00 | |
GK Income from other securities and fixed asset receivables | | | 35 104.00 | |
GL Other interest and similar income | | | 437 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 470 394.00 | |
GN Positive exchange differences | | | 1 174 026.00 | |
GP Total financial income (V) | | | 67 095 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 167 855.00 | |
GR Interest and similar expenses | | | 1 719 971.00 | |
GS Negative differences of foreign exchange | | | 7 997 592.00 | |
GU Total financial expenses (VI) | | | 11 885 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 209 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 096 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 5.00 | | 91.00 |
HB Exceptional income from capital transactions | 1 362 608.00 | 2 436 619.00 | | 1 362 608.00 |
HC Reversals of provisions and transfers of expenses | | 190 000.00 | | |
HD Total exceptional income (VII) | 1 362 699.00 | 2 626 624.00 | | 1 362 699.00 |
HE Exceptional expenses on management operations | 1 110 559.00 | 20 094.00 | | 1 110 559.00 |
HF Exceptional expenses on capital transactions | 2 405 817.00 | 2 883 402.00 | | 2 405 817.00 |
HH Total exceptional expenses (VIII) | 3 516 376.00 | 2 903 496.00 | | 3 516 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153 677.00 | -276 872.00 | | -2 153 677.00 |
HK Income tax | 469 654.00 | 292 844.00 | | 469 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 652 067.00 | 43 203 672.00 | | 76 652 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 178 786.00 | 20 325 575.00 | | 23 178 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 473 281.00 | 22 878 097.00 | | 53 473 281.00 |
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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 | 188 983 784.00 | | 2 552 932.00 | 188 983 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 020 143.00 | |
I4 DECREASES Grand Total | | 1 362 608.00 | 190 174 108.00 | |
IO DECREASES Total including other intangible assets | | 1 362 608.00 | 3 969 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 378.00 | | 2 530 411.00 | 2 801 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 543.00 | | 17 241.00 | 167 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 014 863.00 | | 5 280.00 | 186 014 863.00 |
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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 | 2 413 829.00 | 79 629.00 | | 2 413 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 282 473.00 | 72 597.00 | | 2 282 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 356.00 | 7 031.00 | | 131 356.00 |
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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 | 1 626 315.00 | | | 1 626 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 645 056.00 | 2 167 855.00 | 6 515 368.00 | 6 645 056.00 |
7C Grand total | 8 271 371.00 | 2 167 855.00 | 6 515 368.00 | 8 271 371.00 |
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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 | 23 473.00 | 23 473.00 | | 23 473.00 |
8B Suppliers and Related Accounts | 5 587 039.00 | 5 587 039.00 | | 5 587 039.00 |
8C Staff and Related Accounts | 648 128.00 | 648 128.00 | | 648 128.00 |
8D Social Security and Other Social Organizations | 54 530.00 | 54 530.00 | | 54 530.00 |
8E Income Taxes | 469 654.00 | 469 654.00 | | 469 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078 735.00 | 2 078 735.00 | | 2 078 735.00 |
UT Other financial assets | 36 035.00 | | 36 035.00 | 36 035.00 |
UX Other trade receivables | 7 053 445.00 | 7 053 445.00 | | 7 053 445.00 |
VB VAT | 229 871.00 | 229 871.00 | | 229 871.00 |
VC Group and associates | 28 665 878.00 | | 28 665 878.00 | 28 665 878.00 |
VG Loans with a maturity of up to one year at origin | 107 160.00 | 107 160.00 | | 107 160.00 |
VI Group and Associates | 52 688 837.00 | 5 000 000.00 | 47 688 837.00 | 52 688 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 370 479.00 | 370 479.00 | | 370 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 717.00 | 38 717.00 | | 38 717.00 |
VS Prepaid expenses | 244 752.00 | 244 752.00 | | 244 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 268 697.00 | 7 566 785.00 | 28 701 913.00 | 36 268 697.00 |
VW VAT | 345 552.00 | 345 552.00 | | 345 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 373 586.00 | 14 684 750.00 | 47 688 837.00 | 62 373 586.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
