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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 297.00 | |
AF Concessions, Patents and Similar Rights | 317 018.00 | 311 691.00 | 5 327.00 | 317 018.00 |
AT Other tangible assets | 662 430.00 | 549 446.00 | 112 984.00 | 662 430.00 |
BB Receivables related to investments | 1 048 459.00 | | 1 048 459.00 | 1 048 459.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | | | 7 082.00 | |
BV Advances and down payments on orders | 56 872.00 | | 56 872.00 | 56 872.00 |
BX Customers and related accounts | 500 798.00 | | 500 798.00 | 500 798.00 |
BZ Other receivables | 103 182.00 | | 103 182.00 | 103 182.00 |
CF Cash and cash equivalents | 141 779.00 | | 141 779.00 | 141 779.00 |
CH Prepaid expenses | | | 941.00 | |
CJ TOTAL (II) | | | 34 394.00 | |
CO Grand total (0 to V) | | | 41 476.00 | |
CU Other investments | 11 368 100.00 | | 11 368 100.00 | 11 368 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 917.00 | 6 917.00 | | 6 917.00 |
DD Legal reserve (1) | 307 415.00 | 252 501.00 | | 307 415.00 |
DG Other reserves | 3 451 274.00 | 3 307 901.00 | | 3 451 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 925.00 | 1 098 287.00 | | 725 925.00 |
DK Regulated provisions | 1 636.00 | 5 483.00 | | 1 636.00 |
DL TOTAL (I) | 10 354.00 | 9 478.00 | | 10 354.00 |
DR TOTAL (IV) | 790.00 | 710.00 | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995.00 | 7 996.00 | | 3 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 000.00 | 688 242.00 | | 675 000.00 |
DX Trade payables and related accounts | 161 671.00 | 152 726.00 | | 161 671.00 |
DY Tax and social security liabilities | 967 229.00 | 766 661.00 | | 967 229.00 |
EA Other liabilities | 186 446.00 | 62 784.00 | | 186 446.00 |
EB Prepaid income (2) | 5.00 | 6.00 | | 5.00 |
EC TOTAL (IV) | 29 816.00 | 25 720.00 | | 29 816.00 |
EE Grand total (I to V) | 41 476.00 | 36 387.00 | | 41 476.00 |
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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 | 4 607 516.00 | | 4 607 516.00 | 4 607 516.00 |
FJ Net sales | | | 122 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 122 156.00 | |
FW Other purchases and external expenses | | | 1 086 736.00 | |
FX Taxes, duties, and similar payments | | | -2 374.00 | |
FY Salaries and Wages | | | 2 120 085.00 | |
FZ Social Security Contributions | | | 840 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 077.00 | |
GE Other Expenses | | | -15 631.00 | |
GF Total Operating Expenses (II) | | | -118 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917.00 | |
GH Attributed profit or transferred loss (III) | | | 53.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 511 869.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | -66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 1 809.00 | | 199.00 |
HB Exceptional income from capital transactions | 417.00 | 12 050.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 3 847.00 | 40 940.00 | | 3 847.00 |
HD Total exceptional income (VII) | 289.00 | 722.00 | | 289.00 |
HE Exceptional expenses on management operations | 14 375.00 | 38 556.00 | | 14 375.00 |
HF Exceptional expenses on capital transactions | 345.00 | 2 358.00 | | 345.00 |
HG Exceptional depreciation and provisions | | 2 299.00 | | |
HH Total exceptional expenses (VIII) | -161.00 | -458.00 | | -161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 264.00 | | 128.00 |
HK Income tax | 160 617.00 | 138 110.00 | | 160 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 124 098.00 | 5 136 633.00 | | 5 124 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 172.00 | 4 038 347.00 | | 4 398 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 925.00 | 1 098 287.00 | | 725 925.00 |
R6 Group Income (Consolidated Net Income) | 1 998.00 | 1 713.00 | | 1 998.00 |
R7 Share of minority interests (Non-group income) | 222.00 | 226.00 | | 222.00 |
R8 Net income, group share (parent company share) | 1 776.00 | 1 487.00 | | 1 776.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 255 039.00 | | 156 838.00 | 13 255 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 416 559.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 12 429 928.00 | 981 948.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 317 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 742.00 | 662 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 635.00 | | 13 010.00 | 304 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 073.00 | | 19 099.00 | 656 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 294 331.00 | | 124 728.00 | 12 294 331.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 802 084.00 | 72 077.00 | 13 025.00 | 802 084.00 |
PE DEPRECIATION Total including other intangible assets | 298 489.00 | 13 829.00 | 627.00 | 298 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 595.00 | 58 248.00 | 12 397.00 | 503 595.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 483.00 | | 3 847.00 | 5 483.00 |
7C Grand total | 5 483.00 | | 3 847.00 | 5 483.00 |
UJ - Exceptional | | | 3 847.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 675 000.00 | | 675 000.00 | 675 000.00 |
8B Suppliers and Related Accounts | 161 671.00 | 161 671.00 | | 161 671.00 |
8C Staff and Related Accounts | 435 239.00 | 435 239.00 | | 435 239.00 |
8D Social Security and Other Social Organizations | 340 339.00 | 340 339.00 | | 340 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 446.00 | 186 446.00 | | 186 446.00 |
UL Receivables related to investments | 1 048 405.00 | 1 048 405.00 | | 1 048 405.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 500 798.00 | | | 500 798.00 |
UY Staff and related accounts | 5 334.00 | | | 5 334.00 |
VB VAT | 47 814.00 | | | 47 814.00 |
VG Loans with a maturity of up to one year at origin | 3 995.00 | 3 995.00 | | 3 995.00 |
VM Income taxes | 47 137.00 | | | 47 137.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 887.00 | 48 887.00 | | 48 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 57 590.00 | | | 57 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 475.00 | 1 709 975.00 | 2 500.00 | 1 712 475.00 |
VW VAT | 142 764.00 | 142 764.00 | | 142 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 340.00 | 1 319 340.00 | 675 000.00 | 1 994 340.00 |
