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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 | 18 078.00 | 17 502.00 | 576.00 | 18 078.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 55 654.00 | 49 375.00 | 6 279.00 | 55 654.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 231 058.00 | 207 688.00 | 23 371.00 | 231 058.00 |
BB Receivables related to investments | 5 421 456.00 | 353 464.00 | 5 067 992.00 | 5 421 456.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 12 321 045.00 | 645 137.00 | 11 675 908.00 | 12 321 045.00 |
BT Goods | 174 722.00 | 49 904.00 | 124 818.00 | 174 722.00 |
BX Customers and related accounts | 57 422.00 | | 57 422.00 | 57 422.00 |
BZ Other receivables | 188 437.00 | | 188 437.00 | 188 437.00 |
CF Cash and cash equivalents | 55 005.00 | | 55 005.00 | 55 005.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 487 367.00 | 49 904.00 | 437 463.00 | 487 367.00 |
CO Grand total (0 to V) | 12 808 411.00 | 695 041.00 | 12 113 370.00 | 12 808 411.00 |
CP Shares due in less than one year | 5 421 456.00 | | | 5 421 456.00 |
CU Other investments | 6 496 895.00 | 16 429.00 | 6 480 467.00 | 6 496 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 106 360.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 110 667.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -12 575 285.00 | -12 782 515.00 | | -12 575 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164 453.00 | 207 229.00 | | 10 164 453.00 |
DK Regulated provisions | 3 859.00 | 2 895.00 | | 3 859.00 |
DL TOTAL (I) | 7 851 415.00 | -2 586 122.00 | | 7 851 415.00 |
DU Loans and Debts from Credit Institutions (3) | 352 361.00 | 448 778.00 | | 352 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528 116.00 | 13 270 021.00 | | 3 528 116.00 |
DX Trade payables and related accounts | 102 762.00 | 118 427.00 | | 102 762.00 |
DY Tax and social security liabilities | 42 563.00 | 144 291.00 | | 42 563.00 |
EA Other liabilities | 236 153.00 | 233 146.00 | | 236 153.00 |
EC TOTAL (IV) | 4 261 955.00 | 14 214 663.00 | | 4 261 955.00 |
EE Grand total (I to V) | 12 113 370.00 | 11 628 540.00 | | 12 113 370.00 |
EG Accrued income and payables due within one year | 3 972 562.00 | 14 214 663.00 | | 3 972 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 924.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 438.00 | | 336 438.00 | 336 438.00 |
FG Production sold - services | 289 513.00 | | 289 513.00 | 289 513.00 |
FJ Net sales | 625 951.00 | | 625 951.00 | 625 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 626 781.00 | |
FS Purchases of goods (including customs duties) | | | 141 791.00 | |
FT Inventory change (goods) | | | 18 761.00 | |
FW Other purchases and external expenses | | | 158 495.00 | |
FX Taxes, duties, and similar payments | | | 13 412.00 | |
FY Salaries and Wages | | | 175 436.00 | |
FZ Social Security Contributions | | | 48 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 904.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 634 323.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 187 200.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 10 189 133.00 | |
GR Interest and similar expenses | | | 182 477.00 | |
GU Total financial expenses (VI) | | | 182 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 006 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 999 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | 127.00 | | 798.00 |
A2 TOTAL ASSETS | 27 827.00 | 11 408.00 | | 27 827.00 |
A4 Equity method investments | 14 252.00 | 13 879.00 | | 14 252.00 |
HA Exceptional income from management transactions | 1 254.00 | 1 914.00 | | 1 254.00 |
HB Exceptional income from capital transactions | 4 170.00 | 6 667.00 | | 4 170.00 |
HD Total exceptional income (VII) | 5 424.00 | 8 581.00 | | 5 424.00 |
HE Exceptional expenses on management operations | 2 935.00 | 883.00 | | 2 935.00 |
HF Exceptional expenses on capital transactions | 4 170.00 | | | 4 170.00 |
HG Exceptional depreciation and provisions | 964.00 | 964.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | 1 847.00 | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | 6 734.00 | | -2 645.00 |
HK Income tax | -167 984.00 | | | -167 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 339.00 | 778 710.00 | | 10 821 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 885.00 | 571 481.00 | | 656 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164 453.00 | 207 229.00 | | 10 164 453.00 |
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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 | 11 793 624.00 | | 541 071.00 | 11 793 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | 11 931 728.00 | |
I4 DECREASES Grand Total | | 13 651.00 | 12 321 045.00 | |
IO DECREASES Total including other intangible assets | | 7 855.00 | 101 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 625.00 | 287 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 010.00 | | 770.00 | 109 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 251.00 | | 30 765.00 | 258 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 426 363.00 | | 509 535.00 | 11 426 363.00 |
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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 | 270 830.00 | 13 894.00 | 9 480.00 | 270 830.00 |
PE DEPRECIATION Total including other intangible assets | 25 097.00 | 260.00 | 7 855.00 | 25 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 732.00 | 13 635.00 | 1 625.00 | 245 732.00 |
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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 | 2 895.00 | 964.00 | | 2 895.00 |
7C Grand total | 2 895.00 | 964.00 | | 2 895.00 |
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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 | 1 775 234.00 | 1 775 234.00 | | 1 775 234.00 |
8B Suppliers and Related Accounts | 102 762.00 | 102 762.00 | | 102 762.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 153.00 | 236 153.00 | | 236 153.00 |
UL Receivables related to investments | 5 421 456.00 | 5 421 456.00 | | 5 421 456.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 57 422.00 | | | 57 422.00 |
UZ Social Security, other social security organizations | 575.00 | | | 575.00 |
VB VAT | 8 328.00 | | | 8 328.00 |
VC Group and associates | 11 538.00 | | | 11 538.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 351 596.00 | 62 204.00 | 254 580.00 | 351 596.00 |
VI Group and Associates | 1 752 882.00 | 1 752 882.00 | | 1 752 882.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 48 602.00 | | | 48 602.00 |
VM Income taxes | 166 602.00 | | | 166 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 11 781.00 | | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 683 195.00 | 5 679 095.00 | 4 100.00 | 5 683 195.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 955.00 | 3 972 562.00 | 254 580.00 | 4 261 955.00 |
