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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 | 5 947.00 | 5 947.00 | | 5 947.00 |
AJ Other Intangible Assets | 64 032.00 | | 64 032.00 | 64 032.00 |
AT Other tangible assets | 566 378.00 | 374 073.00 | 192 305.00 | 566 378.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 411 713.00 | | 411 713.00 | 411 713.00 |
BH Other financial assets | 67 843.00 | | 67 843.00 | 67 843.00 |
BJ TOTAL (I) | 89 322 858.00 | 380 020.00 | 88 942 838.00 | 89 322 858.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 371 953.00 | | 371 953.00 | 371 953.00 |
BZ Other receivables | 21 646 501.00 | | 21 646 501.00 | 21 646 501.00 |
CD Marketable securities | 4 816 265.00 | 294 441.00 | 4 521 825.00 | 4 816 265.00 |
CF Cash and cash equivalents | 36 467 182.00 | | 36 467 182.00 | 36 467 182.00 |
CH Prepaid expenses | 235 255.00 | | 235 255.00 | 235 255.00 |
CJ TOTAL (II) | 63 538 550.00 | 294 441.00 | 63 244 109.00 | 63 538 550.00 |
CO Grand total (0 to V) | 152 861 408.00 | 674 461.00 | 152 186 947.00 | 152 861 408.00 |
CU Other investments | 88 205 945.00 | | 88 205 945.00 | 88 205 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 460 521.00 | 42 589 222.00 | | 43 460 521.00 |
DB Share, merger, contribution premiums, etc. | 24 689 713.00 | 15 462 656.00 | | 24 689 713.00 |
DD Legal reserve (1) | 3 574 396.00 | 3 075 060.00 | | 3 574 396.00 |
DG Other reserves | 12 169 135.00 | 12 477 287.00 | | 12 169 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 885 952.00 | 9 986 705.00 | | 14 885 952.00 |
DJ Investment subsidies | 51 917.00 | | | 51 917.00 |
DK Regulated provisions | 1 021 793.00 | 980 913.00 | | 1 021 793.00 |
DL TOTAL (I) | 99 853 426.00 | 84 571 843.00 | | 99 853 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689 673.00 | 9 893 271.00 | | 6 689 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 322 339.00 | 1 119.00 | | 322 339.00 |
DX Trade payables and related accounts | 666 688.00 | 801 445.00 | | 666 688.00 |
DY Tax and social security liabilities | 553 666.00 | 763 223.00 | | 553 666.00 |
DZ Fixed asset liabilities and related accounts | 73 881.00 | 40 000.00 | | 73 881.00 |
EA Other liabilities | 44 027 275.00 | 44 692 284.00 | | 44 027 275.00 |
EC TOTAL (IV) | 52 333 520.00 | 56 191 342.00 | | 52 333 520.00 |
EE Grand total (I to V) | 152 186 947.00 | 140 763 185.00 | | 152 186 947.00 |
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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 | 5 641 457.00 | | 5 641 457.00 | 5 641 457.00 |
FJ Net sales | 5 641 457.00 | | 5 641 457.00 | 5 641 457.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 933 028.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 7 577 320.00 | |
FW Other purchases and external expenses | | | 3 582 116.00 | |
FX Taxes, duties, and similar payments | | | 206 511.00 | |
FY Salaries and Wages | | | 1 814 377.00 | |
FZ Social Security Contributions | | | 908 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 113.00 | |
GE Other Expenses | | | 6 010.00 | |
GF Total Operating Expenses (II) | | | 6 609 809.00 | |
GG - OPERATING RESULT (I - II) | | | 967 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 600 397.00 | |
GK Income from other securities and fixed asset receivables | | | 4 575.00 | |
GL Other interest and similar income | | | 315 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 543.00 | |
GN Positive exchange differences | | | 116 735.00 | |
GO Net income from sales of marketable securities | | | 54 595.00 | |
GP Total financial income (V) | | | 15 210 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 455.00 | |
GR Interest and similar expenses | | | 264 496.00 | |
GS Negative differences of foreign exchange | | | 127 348.00 | |
GU Total financial expenses (VI) | | | 574 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 636 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 604 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 964.00 | 54 558.00 | | 12 964.00 |
HD Total exceptional income (VII) | 12 964.00 | 54 558.00 | | 12 964.00 |
HE Exceptional expenses on management operations | 86 500.00 | 5 000.00 | | 86 500.00 |
HF Exceptional expenses on capital transactions | | 46 060.00 | | |
HG Exceptional depreciation and provisions | 40 880.00 | 40 880.00 | | 40 880.00 |
HH Total exceptional expenses (VIII) | 127 380.00 | 91 940.00 | | 127 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 416.00 | -37 382.00 | | -114 416.00 |
HJ Employee participation in company results | 66 020.00 | 242 422.00 | | 66 020.00 |
HK Income tax | 537 786.00 | 2 397 577.00 | | 537 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 801 246.00 | 19 120 847.00 | | 22 801 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 294.00 | 9 134 142.00 | | 7 915 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 885 952.00 | 9 986 705.00 | | 14 885 952.00 |
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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 | 89 370 707.00 | | 156 888.00 | 89 370 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 500.00 | 88 686 501.00 | |
I4 DECREASES Grand Total | | 204 738.00 | 89 322 858.00 | |
IO DECREASES Total including other intangible assets | | | 69 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 238.00 | 566 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | 48 157.00 | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 080.00 | | 76 537.00 | 599 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 749 806.00 | | 32 194.00 | 88 749 806.00 |
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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 | 397 146.00 | 92 113.00 | 109 238.00 | 397 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 1 694.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 893.00 | 90 419.00 | 109 238.00 | 392 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 980 913.00 | 40 880.00 | 1 021 793.00 | 980 913.00 |
6X Other provisions for depreciation | 111 986.00 | 182 455.00 | 294 441.00 | 111 986.00 |
7B Total provisions for depreciation | 111 986.00 | 182 455.00 | 294 441.00 | 111 986.00 |
7C Grand total | 1 092 899.00 | 223 335.00 | 1 316 233.00 | 1 092 899.00 |
UG - Financial | | 182 455.00 | | |
UJ - Exceptional | | 40 880.00 | | |
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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 | 666 688.00 | 666 688.00 | | 666 688.00 |
8C Staff and Related Accounts | 191 576.00 | 191 576.00 | | 191 576.00 |
8D Social Security and Other Social Organizations | 218 122.00 | 218 122.00 | | 218 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 881.00 | 73 881.00 | | 73 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 473.00 | 662 473.00 | | 662 473.00 |
UP Loans | 411 713.00 | 411 713.00 | | 411 713.00 |
UT Other financial assets | 67 843.00 | 67 843.00 | | 67 843.00 |
UX Other trade receivables | 371 953.00 | 371 953.00 | | 371 953.00 |
UY Staff and related accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
VB VAT | 203 281.00 | 203 281.00 | | 203 281.00 |
VC Group and associates | 17 570 826.00 | 17 570 826.00 | | 17 570 826.00 |
VG Loans with a maturity of up to one year at origin | 172 444.00 | 172 444.00 | | 172 444.00 |
VH Loans with a maturity of more than one year at origin | 6 517 229.00 | 2 947 577.00 | 3 569 652.00 | 6 517 229.00 |
VI Group and Associates | 43 364 802.00 | 43 364 802.00 | | 43 364 802.00 |
VK Loans repaid during the year | 3 371 575.00 | | | 3 371 575.00 |
VM Income taxes | 3 427 128.00 | 3 427 128.00 | | 3 427 128.00 |
VP Miscellaneous | 4 283.00 | 4 283.00 | | 4 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 962.00 | 37 962.00 | | 37 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 654.00 | 435 654.00 | | 435 654.00 |
VS Prepaid expenses | 235 255.00 | 235 255.00 | | 235 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 733 265.00 | 22 733 265.00 | | 22 733 265.00 |
VW VAT | 106 005.00 | 106 005.00 | | 106 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 011 181.00 | 48 441 530.00 | 3 569 652.00 | 52 011 181.00 |
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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 | 15.00 | | | 15.00 |
