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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 | 803 044.00 | 180 999.00 | 622 045.00 | 803 044.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 268 720.00 | 95 904.00 | 172 816.00 | 268 720.00 |
BB Receivables related to investments | 24 505 147.00 | | 24 505 147.00 | 24 505 147.00 |
BF Loans | 1 285 588 582.00 | | 1 285 588 582.00 | 1 285 588 582.00 |
BH Other financial assets | 406 886.00 | | 406 886.00 | 406 886.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 86 876 903.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 3 370 871.00 | | 3 370 871.00 | 3 370 871.00 |
BZ Other receivables | 5 801 430.00 | | 5 801 430.00 | 5 801 430.00 |
CF Cash and cash equivalents | 28 251 474.00 | | 28 251 474.00 | 28 251 474.00 |
CH Prepaid expenses | 324 015.00 | | 324 015.00 | 324 015.00 |
CJ TOTAL (II) | 37 756 703.00 | | 37 756 703.00 | 37 756 703.00 |
CN Currency translation adjustments (V) | 344 466 530.00 | | 344 466 530.00 | 344 466 530.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 86 876 903.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 86 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 41 007 709.00 | 36 309 839.00 | | 41 007 709.00 |
DH Retained earnings | 82 967 537.00 | 73 208 000.00 | | 82 967 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 151 781.00 | 93 957 408.00 | | 27 151 781.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 470 163.00 | 6 134 298.00 | | 4 470 163.00 |
DQ Provisions for Expenses | 5 434 226.00 | 4 664 740.00 | | 5 434 226.00 |
DR TOTAL (IV) | 9 904 389.00 | 10 799 038.00 | | 9 904 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453 969 710.00 | 1 453 316 789.00 | | 1 453 969 710.00 |
DW Advances and down payments received on current orders | 23 275.00 | | | 23 275.00 |
DX Trade payables and related accounts | 6 188 428.00 | 2 460 515.00 | | 6 188 428.00 |
DY Tax and social security liabilities | 10 428 888.00 | 9 065 064.00 | | 10 428 888.00 |
EA Other liabilities | 16 904.00 | 6 175 463.00 | | 16 904.00 |
EC TOTAL (IV) | 1 470 627 206.00 | 1 471 017 831.00 | | 1 470 627 206.00 |
ED (V) | 187 022 826.00 | 132 687 354.00 | | 187 022 826.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 4 466 635.00 | 9 269 957.00 | 13 736 593.00 | 4 466 635.00 |
FJ Net sales | 4 466 635.00 | 9 269 957.00 | 13 736 593.00 | 4 466 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 137 018.00 | |
FR Total operating income (I) | | | 14 875 111.00 | |
FW Other purchases and external expenses | | | 11 082 531.00 | |
FX Taxes, duties, and similar payments | | | 2 918 862.00 | |
FY Salaries and Wages | | | 9 285 172.00 | |
FZ Social Security Contributions | | | 4 641 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 664.00 | |
GB Operating Expenses - Provisions | | | 5 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 986.00 | |
GE Other Expenses | | | 289 966.00 | |
GF Total Operating Expenses (II) | | | 29 164 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 289 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 520 433.00 | |
GK Income from other securities and fixed asset receivables | | | 9 850 645.00 | |
GL Other interest and similar income | | | 14 522 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 339 831.00 | |
GP Total financial income (V) | | | 79 233 330.00 | |
GR Interest and similar expenses | | | 22 398 234.00 | |
GS Negative differences of foreign exchange | | | 88 194.00 | |
GU Total financial expenses (VI) | | | 39 125 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 107 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 818 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 655.00 | | |
HC Reversals of provisions and transfers of expenses | 1 669 850.00 | | | 1 669 850.00 |
HD Total exceptional income (VII) | 1 669 850.00 | 60 655.00 | | 1 669 850.00 |
HE Exceptional expenses on management operations | 67 655.00 | 40 000.00 | | 67 655.00 |
HG Exceptional depreciation and provisions | 268 612.00 | 6 024 000.00 | | 268 612.00 |
HH Total exceptional expenses (VIII) | 336 267.00 | 6 064 000.00 | | 336 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 583.00 | -6 003 345.00 | | 1 333 583.00 |
HK Income tax | | -5 169 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 778 291.00 | 147 308 109.00 | | 95 778 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 626 510.00 | 53 350 701.00 | | 68 626 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 151 781.00 | 93 957 408.00 | | 27 151 781.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 285 995 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 538 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 538 000.00 |
IO DECREASES Total including other intangible assets | 538 000.00 | 447 866.00 | 803 044.00 | 538 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 268 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 028.00 | | 613 882.00 | 1 175 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 678.00 | | 115 042.00 | 153 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 286 492.00 | 169 664.00 | 179 254.00 | 286 492.00 |
PE DEPRECIATION Total including other intangible assets | 217 455.00 | 142 798.00 | 179 254.00 | 217 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 037.00 | 26 867.00 | | 69 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 799 038.00 | 776 702.00 | 1 671 350.00 | 10 799 038.00 |
7B Total provisions for depreciation | 69 960 783.00 | 16 639 217.00 | | 69 960 783.00 |
7C Grand total | 80 759 821.00 | 17 415 919.00 | 1 671 350.00 | 80 759 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 776 702.00 | 1 500.00 | |
UG - Financial | | 16 639 217.00 | | |
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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 | 6 188 428.00 | 6 188 428.00 | | 6 188 428.00 |
8C Staff and Related Accounts | 7 786 633.00 | 7 786 633.00 | | 7 786 633.00 |
8D Social Security and Other Social Organizations | 658 503.00 | 658 503.00 | | 658 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 904.00 | 16 904.00 | | 16 904.00 |
UL Receivables related to investments | 24 505 147.00 | 24 505 147.00 | | 24 505 147.00 |
UP Loans | 1 285 588 582.00 | 1 285 588 582.00 | | 1 285 588 582.00 |
UT Other financial assets | 406 886.00 | 406 886.00 | | 406 886.00 |
UX Other trade receivables | 3 370 871.00 | 3 370 871.00 | | 3 370 871.00 |
UY Staff and related accounts | 20 231.00 | 20 231.00 | | 20 231.00 |
UZ Social Security, other social security organizations | 56 971.00 | 56 971.00 | | 56 971.00 |
VB VAT | 454 946.00 | 454 946.00 | | 454 946.00 |
VG Loans with a maturity of up to one year at origin | 1 426 327 354.00 | 1 426 327 354.00 | | 1 426 327 354.00 |
VH Loans with a maturity of more than one year at origin | 27 642 356.00 | 27 642 356.00 | | 27 642 356.00 |
VJ Loans taken out during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VK Loans repaid during the year | 2 147 483 647.00 | | | 2 147 483 647.00 |
VM Income taxes | 18 193.00 | 18 193.00 | | 18 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419 072.00 | 1 419 072.00 | | 1 419 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251 089.00 | 5 251 089.00 | | 5 251 089.00 |
VS Prepaid expenses | 324 015.00 | 324 015.00 | | 324 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 996 931.00 | 1 319 996 931.00 | | 1 319 996 931.00 |
VW VAT | 564 681.00 | 564 681.00 | | 564 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 603 930.00 | 1 470 603 930.00 | | 1 470 603 930.00 |
