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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 | 790 793.00 | 668 079.00 | 122 713.00 | 790 793.00 |
AH Goodwill | 78 069.00 | | 78 069.00 | 78 069.00 |
AR Technical installations, industrial equipment and tools | 1 053 494.00 | 885 298.00 | 168 196.00 | 1 053 494.00 |
AT Other tangible assets | 4 143 256.00 | 2 670 319.00 | 1 472 938.00 | 4 143 256.00 |
AV Fixed assets in progress | 435 315.00 | | 435 315.00 | 435 315.00 |
BH Other financial assets | 63 593.00 | | 63 593.00 | 63 593.00 |
BJ TOTAL (I) | 65 787 511.00 | 4 223 696.00 | 61 563 815.00 | 65 787 511.00 |
BT Goods | 4 738.00 | | 4 738.00 | 4 738.00 |
BX Customers and related accounts | 154 658.00 | | 154 658.00 | 154 658.00 |
BZ Other receivables | 37 128 792.00 | | 37 128 792.00 | 37 128 792.00 |
CD Marketable securities | 9 150 950.00 | | 9 150 950.00 | 9 150 950.00 |
CF Cash and cash equivalents | 120 993.00 | | 120 993.00 | 120 993.00 |
CH Prepaid expenses | 107 899.00 | | 107 899.00 | 107 899.00 |
CJ TOTAL (II) | 46 668 029.00 | | 46 668 029.00 | 46 668 029.00 |
CO Grand total (0 to V) | 112 455 539.00 | 4 223 696.00 | 108 231 843.00 | 112 455 539.00 |
CU Other investments | 59 222 990.00 | | 59 222 990.00 | 59 222 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 088.00 | 11 549 788.00 | | 11 549 088.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 366 317.00 | 352 582.00 | | 366 317.00 |
DG Other reserves | 57 166 937.00 | 56 905 275.00 | | 57 166 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811 094.00 | 274 697.00 | | 6 811 094.00 |
DK Regulated provisions | 163 004.00 | 153 275.00 | | 163 004.00 |
DL TOTAL (I) | 80 315 120.00 | 73 494 297.00 | | 80 315 120.00 |
DQ Provisions for Expenses | 219 474.00 | | | 219 474.00 |
DR TOTAL (IV) | 219 474.00 | | | 219 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430 374.00 | 6 473 228.00 | | 4 430 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572 529.00 | 19 242 032.00 | | 21 572 529.00 |
DX Trade payables and related accounts | 132 108.00 | 156 427.00 | | 132 108.00 |
DY Tax and social security liabilities | 509 941.00 | 486 666.00 | | 509 941.00 |
EA Other liabilities | 1 050 046.00 | 287 845.00 | | 1 050 046.00 |
EC TOTAL (IV) | 27 697 250.00 | 26 679 107.00 | | 27 697 250.00 |
EE Grand total (I to V) | 108 231 843.00 | 100 173 404.00 | | 108 231 843.00 |
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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 | 6 762 386.00 | | 6 762 386.00 | 6 762 386.00 |
FJ Net sales | 6 762 386.00 | | 6 762 386.00 | 6 762 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 937.00 | |
FR Total operating income (I) | | | 6 782 323.00 | |
FU Purchases of raw materials and other supplies | | | 313 056.00 | |
FV Inventory change (raw materials and supplies) | | | -2 164.00 | |
FW Other purchases and external expenses | | | 3 303 336.00 | |
FX Taxes, duties, and similar payments | | | 249 172.00 | |
FY Salaries and Wages | | | 1 851 516.00 | |
FZ Social Security Contributions | | | 1 394 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 847.00 | |
GB Operating Expenses - Provisions | | | 219 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 154 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372 020.00 | |
GH Attributed profit or transferred loss (III) | | | 797 457.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 156 293.00 | |
GL Other interest and similar income | | | 119 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 975 428.00 | |
GR Interest and similar expenses | | | 939 880.00 | |
GU Total financial expenses (VI) | | | 939 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 753.00 | 61 153.00 | | 14 753.00 |
HB Exceptional income from capital transactions | 10 330 650.00 | 1 998.00 | | 10 330 650.00 |
HD Total exceptional income (VII) | 10 345 403.00 | 63 151.00 | | 10 345 403.00 |
HE Exceptional expenses on management operations | 28 177.00 | 55 038.00 | | 28 177.00 |
HF Exceptional expenses on capital transactions | 2 979 142.00 | 1 998.00 | | 2 979 142.00 |
HG Exceptional depreciation and provisions | 9 729.00 | 37 303.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 3 017 048.00 | 94 339.00 | | 3 017 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 328 355.00 | -31 188.00 | | 7 328 355.00 |
HK Income tax | -21 754.00 | -440 238.00 | | -21 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 900 611.00 | 7 891 225.00 | | 18 900 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 517.00 | 7 616 528.00 | | 12 089 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811 094.00 | 274 697.00 | | 6 811 094.00 |
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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 | 68 855 037.00 | | 1 075 872.00 | 68 855 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 979 707.00 | 59 286 583.00 | |
I4 DECREASES Grand Total | | 4 143 398.00 | 65 787 511.00 | |
IO DECREASES Total including other intangible assets | | | 868 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 163 691.00 | 5 632 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 959.00 | | 244 903.00 | 623 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 803.00 | | 830 954.00 | 5 964 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 266 275.00 | | 15.00 | 62 266 275.00 |
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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 | 4 561 423.00 | 825 846.00 | 1 163 573.00 | 4 561 423.00 |
PE DEPRECIATION Total including other intangible assets | 397 334.00 | 270 745.00 | | 397 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164 089.00 | 555 101.00 | 1 163 573.00 | 4 164 089.00 |
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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 | 153 275.00 | 9 729.00 | | 153 275.00 |
5Z Total provisions for risks and expenses | | 219 474.00 | | |
6X Other provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7C Grand total | 853 275.00 | 229 203.00 | 700 000.00 | 853 275.00 |
UE of which provisions and reversals: - Operating | | 219 474.00 | | |
UG - Financial | | | 700 000.00 | |
UJ - Exceptional | | 9 729.00 | | |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8B Suppliers and Related Accounts | 132 108.00 | 132 108.00 | | 132 108.00 |
8C Staff and Related Accounts | 188 197.00 | 188 197.00 | | 188 197.00 |
8D Social Security and Other Social Organizations | 270 169.00 | 270 169.00 | | 270 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 046.00 | 1 050 046.00 | | 1 050 046.00 |
UT Other financial assets | 63 593.00 | | | 63 593.00 |
UX Other trade receivables | 147 564.00 | | | 147 564.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 7 094.00 | | | 7 094.00 |
VB VAT | 109 575.00 | | | 109 575.00 |
VC Group and associates | 32 437 585.00 | | | 32 437 585.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 4 430 374.00 | 1 667 855.00 | 2 762 519.00 | 4 430 374.00 |
VI Group and Associates | 21 564 328.00 | 21 564 328.00 | | 21 564 328.00 |
VK Loans repaid during the year | 2 042 854.00 | | | 2 042 854.00 |
VM Income taxes | 364 829.00 | | | 364 829.00 |
VP Miscellaneous | 5 890.00 | | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 575.00 | 51 575.00 | | 51 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188 413.00 | | | 4 188 413.00 |
VS Prepaid expenses | 107 899.00 | | | 107 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 454 941.00 | 37 391 348.00 | 63 593.00 | 37 454 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 697 250.00 | 24 934 731.00 | 2 762 519.00 | 27 697 250.00 |
