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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 | 142 055.00 | 139 685.00 | 2 370.00 | 142 055.00 |
AN Land | 20 759.00 | 4 106.00 | 16 653.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 278 992.00 | 723 662.00 | 1 002 654.00 |
AR Technical installations, industrial equipment and tools | 101 875.00 | 91 223.00 | 10 652.00 | 101 875.00 |
AT Other tangible assets | 269 079.00 | 161 742.00 | 107 337.00 | 269 079.00 |
AV Fixed assets in progress | 880.00 | | 880.00 | 880.00 |
BB Receivables related to investments | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 9 648 912.00 | 5 241 437.00 | 4 407 475.00 | 9 648 912.00 |
BX Customers and related accounts | 1 422 307.00 | | 1 422 307.00 | 1 422 307.00 |
BZ Other receivables | 2 175 201.00 | 894 904.00 | 1 280 298.00 | 2 175 201.00 |
CF Cash and cash equivalents | 182 284.00 | | 182 284.00 | 182 284.00 |
CH Prepaid expenses | 34 106.00 | | 34 106.00 | 34 106.00 |
CJ TOTAL (II) | 3 813 898.00 | 894 904.00 | 2 918 994.00 | 3 813 898.00 |
CO Grand total (0 to V) | 13 462 810.00 | 6 136 340.00 | 7 326 470.00 | 13 462 810.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 6 569 580.00 | 4 565 690.00 | 2 003 890.00 | 6 569 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 947.00 | 135 947.00 | | 135 947.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 3 539 188.00 | 3 059 744.00 | | 3 539 188.00 |
DH Retained earnings | | 604 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 009.00 | -125 048.00 | | -334 009.00 |
DK Regulated provisions | 99 989.00 | 80 137.00 | | 99 989.00 |
DL TOTAL (I) | 3 462 740.00 | 3 769 690.00 | | 3 462 740.00 |
DP Provisions for Risks | | 23 916.00 | | |
DR TOTAL (IV) | | 23 916.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 710 923.00 | 2 243 019.00 | | 1 710 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 319.00 | 1 554 977.00 | | 1 343 319.00 |
DX Trade payables and related accounts | 113 789.00 | 135 412.00 | | 113 789.00 |
DY Tax and social security liabilities | 606 762.00 | 716 228.00 | | 606 762.00 |
EA Other liabilities | 88 936.00 | 410 536.00 | | 88 936.00 |
EC TOTAL (IV) | 3 863 729.00 | 5 060 171.00 | | 3 863 729.00 |
EE Grand total (I to V) | 7 326 470.00 | 8 853 777.00 | | 7 326 470.00 |
EG Accrued income and payables due within one year | 2 687 956.00 | 3 367 024.00 | | 2 687 956.00 |
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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 | 3 170 060.00 | 395.00 | 3 170 455.00 | 3 170 060.00 |
FJ Net sales | 3 170 060.00 | 395.00 | 3 170 455.00 | 3 170 060.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 206.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 242 672.00 | |
FU Purchases of raw materials and other supplies | | | 10 704.00 | |
FW Other purchases and external expenses | | | 849 633.00 | |
FX Taxes, duties, and similar payments | | | 115 561.00 | |
FY Salaries and Wages | | | 1 592 231.00 | |
FZ Social Security Contributions | | | 564 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 251 401.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 931 542.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 954 880.00 | |
GP Total financial income (V) | | | 1 886 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327 000.00 | |
GR Interest and similar expenses | | | 158 677.00 | |
GU Total financial expenses (VI) | | | 1 485 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 057.00 | 83 984.00 | | 5 057.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 6 057.00 | 83 984.00 | | 6 057.00 |
HE Exceptional expenses on management operations | 61 672.00 | 7 150.00 | | 61 672.00 |
HF Exceptional expenses on capital transactions | 892 000.00 | | | 892 000.00 |
HG Exceptional depreciation and provisions | 19 851.00 | 19 998.00 | | 19 851.00 |
HH Total exceptional expenses (VIII) | 973 523.00 | 27 148.00 | | 973 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967 466.00 | 56 836.00 | | -967 466.00 |
HK Income tax | -241 440.00 | -329 504.00 | | -241 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 151.00 | 6 405 953.00 | | 5 135 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469 161.00 | 6 531 001.00 | | 5 469 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 009.00 | -125 048.00 | | -334 009.00 |
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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 | 10 740 436.00 | | 33 457.00 | 10 740 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 124 780.00 | 8 111 611.00 | |
I4 DECREASES Grand Total | 200.00 | 1 124 780.00 | 9 648 912.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 142 055.00 | |
IY DECREASES Total Tangible Fixed Assets | 200.00 | | 1 395 246.00 | 200.00 |
KD ACQUISITIONS Total including other intangible assets | 139 827.00 | | 2 229.00 | 139 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 798.00 | | 16 648.00 | 1 378 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 221 811.00 | | 14 580.00 | 9 221 811.00 |
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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 | 557 338.00 | 118 409.00 | | 557 338.00 |
PE DEPRECIATION Total including other intangible assets | 108 553.00 | 31 132.00 | | 108 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 785.00 | 87 277.00 | | 448 785.00 |
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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 | 80 137.00 | 19 851.00 | | 80 137.00 |
5Z Total provisions for risks and expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
6X Other provisions for depreciation | 567 904.00 | 327 000.00 | | 567 904.00 |
7B Total provisions for depreciation | 5 088 474.00 | 1 327 000.00 | 954 880.00 | 5 088 474.00 |
7C Grand total | 5 192 527.00 | 1 346 851.00 | 978 796.00 | 5 192 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 916.00 | |
UG - Financial | | 1 327 000.00 | 954 880.00 | |
UJ - Exceptional | | 19 851.00 | | |
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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 | 113 789.00 | 113 789.00 | | 113 789.00 |
8C Staff and Related Accounts | 126 927.00 | 126 927.00 | | 126 927.00 |
8D Social Security and Other Social Organizations | 143 514.00 | 143 514.00 | | 143 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 936.00 | 88 936.00 | | 88 936.00 |
UL Receivables related to investments | 1 540 000.00 | 220 000.00 | | 1 540 000.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 1 422 307.00 | | | 1 422 307.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 30 847.00 | | | 30 847.00 |
VC Group and associates | 1 583 713.00 | | | 1 583 713.00 |
VH Loans with a maturity of more than one year at origin | 1 710 923.00 | 535 150.00 | 1 175 773.00 | 1 710 923.00 |
VI Group and Associates | 1 343 320.00 | 1 343 320.00 | | 1 343 320.00 |
VK Loans repaid during the year | 527 122.00 | | | 527 122.00 |
VM Income taxes | 489 384.00 | | | 489 384.00 |
VP Miscellaneous | 1 882.00 | | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 393.00 | 53 393.00 | | 53 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 226.00 | | | 69 226.00 |
VS Prepaid expenses | 34 106.00 | | | 34 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 645.00 | 3 851 614.00 | 1 322 031.00 | 5 173 645.00 |
VW VAT | 282 928.00 | 282 928.00 | | 282 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 729.00 | 2 687 956.00 | 1 175 773.00 | 3 863 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
