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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 | 308 434.00 | 23 712.00 | 284 722.00 | 308 434.00 |
AJ Other Intangible Assets | | | | |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 823 225.00 | 740 902.00 | 82 323.00 | 823 225.00 |
AT Other tangible assets | 127 823.00 | 44 694.00 | 83 130.00 | 127 823.00 |
BD Other fixed assets | 6 452 293.00 | | 6 452 293.00 | 6 452 293.00 |
BF Loans | 53 158.00 | | 53 158.00 | 53 158.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 12 374 834.00 | 809 308.00 | 11 565 526.00 | 12 374 834.00 |
BT Goods | 664 542.00 | | 664 542.00 | 664 542.00 |
BX Customers and related accounts | 61 677.00 | | 61 677.00 | 61 677.00 |
BZ Other receivables | 5 286 460.00 | 59 106.00 | 5 227 355.00 | 5 286 460.00 |
CD Marketable securities | 3 855 836.00 | | 3 855 836.00 | 3 855 836.00 |
CF Cash and cash equivalents | 3 621 199.00 | | 3 621 199.00 | 3 621 199.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 13 493 632.00 | 59 106.00 | 13 434 527.00 | 13 493 632.00 |
CO Grand total (0 to V) | 25 868 467.00 | 868 414.00 | 25 000 053.00 | 25 868 467.00 |
CP Shares due in less than one year | 54 668.00 | | | 54 668.00 |
CU Other investments | 4 518 278.00 | | 4 518 278.00 | 4 518 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 657 650.00 | 7 657 650.00 | | 7 657 650.00 |
DD Legal reserve (1) | 765 765.00 | 765 765.00 | | 765 765.00 |
DG Other reserves | 172 049.00 | 172 049.00 | | 172 049.00 |
DH Retained earnings | 8 186 586.00 | 6 607 099.00 | | 8 186 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487 429.00 | 5 583 487.00 | | -5 487 429.00 |
DL TOTAL (I) | 11 294 620.00 | 20 786 049.00 | | 11 294 620.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214 724.00 | 12 146 399.00 | | 11 214 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 574.00 | 1 409 728.00 | | 2 038 574.00 |
DX Trade payables and related accounts | 434 913.00 | 432 910.00 | | 434 913.00 |
DY Tax and social security liabilities | 15 980.00 | 10 635.00 | | 15 980.00 |
EA Other liabilities | 1 242.00 | 958.00 | | 1 242.00 |
EC TOTAL (IV) | 13 705 433.00 | 14 000 630.00 | | 13 705 433.00 |
EE Grand total (I to V) | 25 000 053.00 | 34 786 679.00 | | 25 000 053.00 |
EG Accrued income and payables due within one year | 3 490 669.00 | 2 856 589.00 | | 3 490 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 926.00 | 110 823.00 | | 110 926.00 |
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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 | 143 813.00 | | 143 813.00 | 143 813.00 |
FJ Net sales | 143 813.00 | | 143 813.00 | 143 813.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 814.00 | |
FW Other purchases and external expenses | | | 121 781.00 | |
FX Taxes, duties, and similar payments | | | 24 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 511.00 | |
GG - OPERATING RESULT (I - II) | | | -60 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 946 058.00 | |
GL Other interest and similar income | | | 139 329.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 889.00 | |
GP Total financial income (V) | | | 4 087 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GR Interest and similar expenses | | | 1 313 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 313 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 448.00 | 3 479 088.00 | | 53 448.00 |
HD Total exceptional income (VII) | 53 448.00 | 3 479 088.00 | | 53 448.00 |
HE Exceptional expenses on management operations | 117.00 | 2 878.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 8 253 475.00 | 2 269 971.00 | | 8 253 475.00 |
HH Total exceptional expenses (VIII) | 8 253 592.00 | 2 272 849.00 | | 8 253 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 200 144.00 | 1 206 239.00 | | -8 200 144.00 |
HK Income tax | | 1 100 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 538.00 | 10 711 792.00 | | 4 284 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771 967.00 | 5 128 305.00 | | 9 771 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487 429.00 | 5 583 487.00 | | -5 487 429.00 |
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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 | 19 644 041.00 | | 1 321 869.00 | 19 644 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 587 475.00 | 11 023 883.00 | |
I4 DECREASES Grand Total | | 8 591 075.00 | 12 374 834.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 308 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 1 042 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 236.00 | | | 309 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 125.00 | | 3 191.00 | 1 042 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 680.00 | | 1 318 678.00 | 18 292 680.00 |
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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 | 755 144.00 | 57 764.00 | 3 600.00 | 755 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 236.00 | 15 278.00 | 801.00 | 9 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 909.00 | 42 486.00 | 2 799.00 | 745 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58 597.00 | 509.00 | | 58 597.00 |
7C Grand total | 58 597.00 | 509.00 | | 58 597.00 |
UE of which provisions and reversals: - Operating | | 509.00 | | |
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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 | 71 907.00 | | 71 907.00 | 71 907.00 |
8B Suppliers and Related Accounts | 434 913.00 | 434 913.00 | | 434 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 909.00 | 1 967 909.00 | | 1 967 909.00 |
UP Loans | 53 158.00 | 53 158.00 | | 53 158.00 |
UT Other financial assets | 154.00 | | | 154.00 |
VA Doubtful or disputed receivables | 61 677.00 | | | 61 677.00 |
VG Loans with a maturity of up to one year at origin | 110 926.00 | 110 926.00 | | 110 926.00 |
VH Loans with a maturity of more than one year at origin | 11 103 797.00 | 960 940.00 | 3 714 286.00 | 11 103 797.00 |
VK Loans repaid during the year | 928 571.00 | | | 928 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286 460.00 | | | 5 286 460.00 |
VS Prepaid expenses | 3 918.00 | | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 368.00 | 5 405 214.00 | 154.00 | 5 405 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 705 433.00 | 3 490 669.00 | 3 786 192.00 | 13 705 433.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
