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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
AT Other tangible assets | 66 948.00 | 62 874.00 | 4 074.00 | 66 948.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 46 367 705.00 | 77 354.00 | 46 290 351.00 | 46 367 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 378 234.00 | | 1 378 234.00 | 1 378 234.00 |
BZ Other receivables | 82 421 427.00 | 7 137 644.00 | 75 283 783.00 | 82 421 427.00 |
CF Cash and cash equivalents | 3 288 716.00 | | 3 288 716.00 | 3 288 716.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 87 103 224.00 | 7 137 644.00 | 79 965 580.00 | 87 103 224.00 |
CO Grand total (0 to V) | 133 470 930.00 | 7 214 999.00 | 126 255 931.00 | 133 470 930.00 |
CP Shares due in less than one year | 927.00 | | | 927.00 |
CR Shares due in more than one year | 82 346 538.00 | | | 82 346 538.00 |
CU Other investments | 46 294 259.00 | 8 909.00 | 46 285 350.00 | 46 294 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900 000.00 | 44 581 000.00 | | 43 900 000.00 |
DB Share, merger, contribution premiums, etc. | 515 383.00 | 515 383.00 | | 515 383.00 |
DD Legal reserve (1) | 4 098 442.00 | 3 958 100.00 | | 4 098 442.00 |
DH Retained earnings | 12 024 941.00 | 9 624 042.00 | | 12 024 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 280.00 | 2 806 831.00 | | 986 280.00 |
DK Regulated provisions | 437 475.00 | 437 475.00 | | 437 475.00 |
DL TOTAL (I) | 61 962 521.00 | 61 922 831.00 | | 61 962 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261 653.00 | 271 865.00 | | 6 261 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 017 945.00 | 62 055 386.00 | | 56 017 945.00 |
DX Trade payables and related accounts | 29 264.00 | 43 251.00 | | 29 264.00 |
DY Tax and social security liabilities | 1 794 977.00 | 238 238.00 | | 1 794 977.00 |
EA Other liabilities | 189 570.00 | 62 048.00 | | 189 570.00 |
EC TOTAL (IV) | 64 293 410.00 | 62 670 787.00 | | 64 293 410.00 |
EE Grand total (I to V) | 126 255 931.00 | 124 593 618.00 | | 126 255 931.00 |
EG Accrued income and payables due within one year | 2 555 518.00 | 376 064.00 | | 2 555 518.00 |
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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 | 668 084.00 | | 668 084.00 | 668 084.00 |
FJ Net sales | 668 084.00 | | 668 084.00 | 668 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 508.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 702 606.00 | |
FW Other purchases and external expenses | | | 317 243.00 | |
FX Taxes, duties, and similar payments | | | 19 369.00 | |
FY Salaries and Wages | | | 220 198.00 | |
FZ Social Security Contributions | | | 63 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 623 930.00 | |
GG - OPERATING RESULT (I - II) | | | 78 676.00 | |
GI Supported loss or transferred profit (IV) | | | 465 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 486 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 036 615.00 | |
GP Total financial income (V) | | | 5 522 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 306 613.00 | |
GR Interest and similar expenses | | | 33 324.00 | |
GU Total financial expenses (VI) | | | 2 339 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 182 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 820 219.00 | 1 494 870.00 | | 820 219.00 |
HC Reversals of provisions and transfers of expenses | | 8 425.00 | | |
HD Total exceptional income (VII) | 820 219.00 | 1 503 295.00 | | 820 219.00 |
HE Exceptional expenses on management operations | 881 437.00 | | | 881 437.00 |
HF Exceptional expenses on capital transactions | 820 719.00 | 1 495 109.00 | | 820 719.00 |
HH Total exceptional expenses (VIII) | 1 702 156.00 | 1 495 109.00 | | 1 702 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881 937.00 | 8 186.00 | | -881 937.00 |
HK Income tax | 927 499.00 | -279 538.00 | | 927 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 740.00 | 5 851 513.00 | | 7 045 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059 460.00 | 3 044 682.00 | | 6 059 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 280.00 | 2 806 831.00 | | 986 280.00 |
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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 | 46 199 452.00 | | 819 180.00 | 46 199 452.00 |
I3 DECREASES Total Financial Fixed Assets | 819 180.00 | -168 253.00 | 46 295 186.00 | 819 180.00 |
I4 DECREASES Grand Total | 819 180.00 | -168 253.00 | 46 367 705.00 | 819 180.00 |
IO DECREASES Total including other intangible assets | | | 5 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 571.00 | | | 5 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 948.00 | | | 66 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 126 933.00 | | 819 180.00 | 46 126 933.00 |
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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 | 64 937.00 | 3 508.00 | | 64 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 366.00 | 3 508.00 | | 59 366.00 |
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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 | 437 475.00 | | | 437 475.00 |
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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 | 29 264.00 | 29 264.00 | | 29 264.00 |
8C Staff and Related Accounts | 15 512.00 | 15 512.00 | | 15 512.00 |
8D Social Security and Other Social Organizations | 13 765.00 | 13 765.00 | | 13 765.00 |
8E Income Taxes | 1 515 150.00 | 1 515 150.00 | | 1 515 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 570.00 | 189 570.00 | | 189 570.00 |
UT Other financial assets | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 1 378 234.00 | 1 378 234.00 | | 1 378 234.00 |
UY Staff and related accounts | 36 469.00 | 36 469.00 | | 36 469.00 |
VB VAT | 34 626.00 | 34 626.00 | | 34 626.00 |
VC Group and associates | 82 346 538.00 | | 82 346 538.00 | 82 346 538.00 |
VG Loans with a maturity of up to one year at origin | 22 316.00 | 22 316.00 | | 22 316.00 |
VH Loans with a maturity of more than one year at origin | 6 239 337.00 | 519 390.00 | 2 163 034.00 | 6 239 337.00 |
VI Group and Associates | 56 017 945.00 | | | 56 017 945.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 30 131.00 | | | 30 131.00 |
VP Miscellaneous | 2 738.00 | 2 738.00 | | 2 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 815 435.00 | 1 468 897.00 | 82 346 538.00 | 83 815 435.00 |
VW VAT | 247 670.00 | 247 670.00 | | 247 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 293 410.00 | 2 555 518.00 | 2 163 034.00 | 64 293 410.00 |
