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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 | 63 328.00 | 20 377.00 | 42 952.00 | 63 328.00 |
AH Goodwill | 13 494 539.00 | | 13 494 539.00 | 13 494 539.00 |
AP Buildings | 2 065.00 | 145.00 | 1 920.00 | 2 065.00 |
AT Other tangible assets | 215 397.00 | 65 154.00 | 150 243.00 | 215 397.00 |
BB Receivables related to investments | 2 466 065.00 | | 2 466 065.00 | 2 466 065.00 |
BH Other financial assets | 283 654.00 | | 283 654.00 | 283 654.00 |
BJ TOTAL (I) | 25 497 452.00 | 85 676.00 | 25 411 776.00 | 25 497 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 096.00 | | 206 096.00 | 206 096.00 |
BZ Other receivables | 2 109 005.00 | | 2 109 005.00 | 2 109 005.00 |
CF Cash and cash equivalents | 858 161.00 | | 858 161.00 | 858 161.00 |
CH Prepaid expenses | 97 072.00 | | 97 072.00 | 97 072.00 |
CJ TOTAL (II) | 3 270 334.00 | | 3 270 334.00 | 3 270 334.00 |
CN Currency translation adjustments (V) | 17 437.00 | | 17 437.00 | 17 437.00 |
CO Grand total (0 to V) | 28 785 223.00 | 85 676.00 | 28 699 547.00 | 28 785 223.00 |
CU Other investments | 8 972 405.00 | | 8 972 405.00 | 8 972 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 055 180.00 | 15 055 180.00 | | 15 055 180.00 |
DD Legal reserve (1) | 182 200.00 | | | 182 200.00 |
DG Other reserves | 3 435 411.00 | | | 3 435 411.00 |
DH Retained earnings | | -14 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 979.00 | 3 632 499.00 | | -162 979.00 |
DK Regulated provisions | 90 464.00 | 60 322.00 | | 90 464.00 |
DL TOTAL (I) | 18 600 276.00 | 18 733 113.00 | | 18 600 276.00 |
DP Provisions for Risks | 17 437.00 | | | 17 437.00 |
DR TOTAL (IV) | 17 437.00 | | | 17 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 136 808.00 | 4 994 915.00 | | 9 136 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 008.00 | 44 477.00 | | 62 008.00 |
DX Trade payables and related accounts | 172 140.00 | 146 976.00 | | 172 140.00 |
DY Tax and social security liabilities | 175 968.00 | 169 865.00 | | 175 968.00 |
EA Other liabilities | 136 310.00 | 264 840.00 | | 136 310.00 |
EC TOTAL (IV) | 9 683 233.00 | 5 621 073.00 | | 9 683 233.00 |
ED (V) | 398 601.00 | | | 398 601.00 |
EE Grand total (I to V) | 28 699 547.00 | 24 354 186.00 | | 28 699 547.00 |
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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 | 1 931 411.00 | 163 097.00 | 2 094 509.00 | 1 931 411.00 |
FJ Net sales | 1 931 411.00 | 163 097.00 | 2 094 509.00 | 1 931 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 761.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 110 279.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 227 865.00 | |
FX Taxes, duties, and similar payments | | | 38 833.00 | |
FY Salaries and Wages | | | 497 126.00 | |
FZ Social Security Contributions | | | 235 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 178.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 040 360.00 | |
GG - OPERATING RESULT (I - II) | | | 69 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 956.00 | |
GK Income from other securities and fixed asset receivables | | | 2 221.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 30 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 437.00 | |
GR Interest and similar expenses | | | 238 726.00 | |
GS Negative differences of foreign exchange | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 267 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 1 930.00 | | 63.00 |
HB Exceptional income from capital transactions | | 8 556.00 | | |
HD Total exceptional income (VII) | 63.00 | 1 930.00 | | 63.00 |
HE Exceptional expenses on management operations | 15 470.00 | 5 652.00 | | 15 470.00 |
HF Exceptional expenses on capital transactions | | 2 967.00 | | |
HG Exceptional depreciation and provisions | 30 142.00 | 3 646.00 | | 30 142.00 |
HH Total exceptional expenses (VIII) | 45 612.00 | 9 297.00 | | 45 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 550.00 | -7 367.00 | | -45 550.00 |
HK Income tax | 93 644.00 | 1 971.00 | | 93 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 656.00 | 5 757 223.00 | | 2 283 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 635.00 | 2 124 724.00 | | 2 446 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 979.00 | 3 632 499.00 | | -162 979.00 |
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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 | 18 646 136.00 | | 6 878 753.00 | 18 646 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 437.00 | 11 722 123.00 | |
I4 DECREASES Grand Total | | 27 437.00 | 25 497 452.00 | |
IO DECREASES Total including other intangible assets | | | 13 557 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 511 052.00 | | 46 815.00 | 13 511 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 160.00 | | 10 302.00 | 207 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 927 925.00 | | 6 821 635.00 | 4 927 925.00 |
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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 | 44 498.00 | 41 178.00 | | 44 498.00 |
PE DEPRECIATION Total including other intangible assets | 13 707.00 | 6 670.00 | | 13 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 791.00 | 34 508.00 | | 30 791.00 |
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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 | 60 322.00 | 30 142.00 | | 60 322.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 437.00 | | |
7C Grand total | 60 322.00 | 47 579.00 | | 60 322.00 |
UG - Financial | | 17 437.00 | | |
UJ - Exceptional | | 30 142.00 | | |
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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 | 62 008.00 | 62 008.00 | | 62 008.00 |
8B Suppliers and Related Accounts | 172 140.00 | 172 140.00 | | 172 140.00 |
8C Staff and Related Accounts | 48 615.00 | 48 615.00 | | 48 615.00 |
8D Social Security and Other Social Organizations | 109 442.00 | 109 442.00 | | 109 442.00 |
UL Receivables related to investments | 2 466 065.00 | | 2 466 065.00 | 2 466 065.00 |
UT Other financial assets | 283 654.00 | | 283 654.00 | 283 654.00 |
UX Other trade receivables | 206 096.00 | 206 096.00 | | 206 096.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VC Group and associates | 2 050 992.00 | 2 050 992.00 | | 2 050 992.00 |
VG Loans with a maturity of up to one year at origin | 4 994 915.00 | 753 328.00 | 3 741 587.00 | 4 994 915.00 |
VH Loans with a maturity of more than one year at origin | 9 136 808.00 | 936 000.00 | 8 002 808.00 | 9 136 808.00 |
VI Group and Associates | 136 310.00 | 136 310.00 | | 136 310.00 |
VJ Loans taken out during the year | 4 969 908.00 | | | 4 969 908.00 |
VK Loans repaid during the year | 810 484.00 | | | 810 484.00 |
VM Income taxes | 50 755.00 | 50 755.00 | | 50 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
VS Prepaid expenses | 97 072.00 | 97 072.00 | | 97 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 891.00 | 2 412 173.00 | 2 749 718.00 | 5 161 891.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 683 233.00 | 1 482 425.00 | 8 002 808.00 | 9 683 233.00 |
