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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 | 79 413.00 | 79 077.00 | 336.00 | 79 413.00 |
AH Goodwill | | | | |
AN Land | 109 950.00 | | 109 950.00 | 109 950.00 |
AP Buildings | 623 050.00 | 153 452.00 | 469 597.00 | 623 050.00 |
AT Other tangible assets | 727 840.00 | 650 463.00 | 77 377.00 | 727 840.00 |
BH Other financial assets | 25 856.00 | | 25 856.00 | 25 856.00 |
BJ TOTAL (I) | 18 281 146.00 | 9 584 476.00 | 8 696 669.00 | 18 281 146.00 |
BV Advances and down payments on orders | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 73 007.00 | | 73 007.00 | 73 007.00 |
BZ Other receivables | 20 709 535.00 | 1 963 343.00 | 18 746 192.00 | 20 709 535.00 |
CF Cash and cash equivalents | 21 175 615.00 | | 21 175 615.00 | 21 175 615.00 |
CH Prepaid expenses | 108 191.00 | | 108 191.00 | 108 191.00 |
CJ TOTAL (II) | 42 075 187.00 | 1 963 343.00 | 40 111 844.00 | 42 075 187.00 |
CO Grand total (0 to V) | 60 356 331.00 | 11 547 819.00 | 48 808 513.00 | 60 356 331.00 |
CU Other investments | 16 715 034.00 | 8 701 483.00 | 8 013 551.00 | 16 715 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 646 910.00 | 16 646 910.00 | | 16 646 910.00 |
DB Share, merger, contribution premiums, etc. | 670 183.00 | 670 183.00 | | 670 183.00 |
DD Legal reserve (1) | 569 367.00 | 569 367.00 | | 569 367.00 |
DG Other reserves | 342 127.00 | 1 711 066.00 | | 342 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347 646.00 | -1 368 938.00 | | 9 347 646.00 |
DK Regulated provisions | 62 721.00 | 54 760.00 | | 62 721.00 |
DL TOTAL (I) | 27 638 957.00 | 18 283 350.00 | | 27 638 957.00 |
DP Provisions for Risks | 534 000.00 | | | 534 000.00 |
DQ Provisions for Expenses | | 547 000.00 | | |
DR TOTAL (IV) | 534 000.00 | 547 000.00 | | 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 958.00 | 222 271.00 | | 173 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 913 845.00 | 18 387 614.00 | | 19 913 845.00 |
DX Trade payables and related accounts | 186 910.00 | 159 441.00 | | 186 910.00 |
DY Tax and social security liabilities | 262 025.00 | 500 619.00 | | 262 025.00 |
DZ Fixed asset liabilities and related accounts | 13 956.00 | 1 652.00 | | 13 956.00 |
EA Other liabilities | 70 004.00 | 6 274.00 | | 70 004.00 |
EB Prepaid income (2) | 14 856.00 | 728.00 | | 14 856.00 |
EC TOTAL (IV) | 20 635 556.00 | 19 278 600.00 | | 20 635 556.00 |
EE Grand total (I to V) | 48 808 513.00 | 38 108 950.00 | | 48 808 513.00 |
EG Accrued income and payables due within one year | 19 961 855.00 | 908 627.00 | | 19 961 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 203 051.00 | | 203 051.00 | 203 051.00 |
FG Production sold - services | 805 872.00 | | 805 872.00 | 805 872.00 |
FJ Net sales | 1 008 923.00 | | 1 008 923.00 | 1 008 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 088.00 | |
FQ Other income | | | 209 808.00 | |
FR Total operating income (I) | | | 1 889 820.00 | |
FW Other purchases and external expenses | | | 900 662.00 | |
FX Taxes, duties, and similar payments | | | 64 359.00 | |
FY Salaries and Wages | | | 580 490.00 | |
FZ Social Security Contributions | | | 253 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 343.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 1 863 807.00 | |
GG - OPERATING RESULT (I - II) | | | 26 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 187.00 | |
GL Other interest and similar income | | | 29 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 287 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 262 330.00 | |
GR Interest and similar expenses | | | 108 804.00 | |
GU Total financial expenses (VI) | | | 3 371 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | 3 433.00 | | 2 190.00 |
HB Exceptional income from capital transactions | 29 605 027.00 | 556.00 | | 29 605 027.00 |
HC Reversals of provisions and transfers of expenses | | 10 692.00 | | |
HD Total exceptional income (VII) | 29 607 217.00 | 14 681.00 | | 29 607 217.00 |
HE Exceptional expenses on management operations | 7 682 521.00 | 905 465.00 | | 7 682 521.00 |
HF Exceptional expenses on capital transactions | 8 823 201.00 | 1 783.00 | | 8 823 201.00 |
HG Exceptional depreciation and provisions | 541 960.00 | 215 982.00 | | 541 960.00 |
HH Total exceptional expenses (VIII) | 17 047 683.00 | 1 123 232.00 | | 17 047 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 559 533.00 | -1 108 550.00 | | 12 559 533.00 |
HK Income tax | 154 083.00 | -631 631.00 | | 154 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 784 355.00 | 2 021 351.00 | | 31 784 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436 708.00 | 3 390 290.00 | | 22 436 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347 646.00 | -1 368 938.00 | | 9 347 646.00 |
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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 | | | 12 342 689.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14 187 854.00 | | |
I4 DECREASES Grand Total | | 17 364 658.00 | | |
IO DECREASES Total including other intangible assets | | 3 131 918.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 886.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 2 815 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 480 274.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 000.00 | 534 000.00 | 547 000.00 | 547 000.00 |
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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 | 7 044.00 | 7 044.00 | | 7 044.00 |
8B Suppliers and Related Accounts | 186 910.00 | 186 910.00 | | 186 910.00 |
8C Staff and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8D Social Security and Other Social Organizations | 123 296.00 | 123 296.00 | | 123 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 005.00 | 70 005.00 | | 70 005.00 |
8L Deferred income | 14 856.00 | 14 856.00 | | 14 856.00 |
UT Other financial assets | 25 857.00 | 176.00 | | 25 857.00 |
UX Other trade receivables | 73 007.00 | | | 73 007.00 |
VB VAT | 42 319.00 | | | 42 319.00 |
VC Group and associates | 19 899 718.00 | | | 19 899 718.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 171 903.00 | 31 617.00 | 74 790.00 | 171 903.00 |
VI Group and Associates | 19 906 801.00 | 19 373 386.00 | 533 415.00 | 19 906 801.00 |
VM Income taxes | 173 257.00 | | | 173 257.00 |
VP Miscellaneous | 2 673.00 | | | 2 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 495.00 | | | 591 495.00 |
VS Prepaid expenses | 108 191.00 | | | 108 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 916 591.00 | 1 175 139.00 | 19 741 451.00 | 20 916 591.00 |
VW VAT | 98 879.00 | 98 879.00 | | 98 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635 556.00 | 19 961 855.00 | 608 205.00 | 20 635 556.00 |
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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 | 13.00 | | | 13.00 |
