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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 | 31 486.00 | 31 486.00 | | 31 486.00 |
AT Other tangible assets | 335 662.00 | 265 450.00 | 70 212.00 | 335 662.00 |
BJ TOTAL (I) | 120 037 246.00 | 16 106 567.00 | 103 930 679.00 | 120 037 246.00 |
BX Customers and related accounts | 1 948 703.00 | | 1 948 703.00 | 1 948 703.00 |
BZ Other receivables | 2 809 183.00 | 1 529.00 | 2 807 654.00 | 2 809 183.00 |
CF Cash and cash equivalents | 332 492.00 | | 332 492.00 | 332 492.00 |
CH Prepaid expenses | 5 431.00 | | 5 431.00 | 5 431.00 |
CJ TOTAL (II) | 5 095 809.00 | 1 529.00 | 5 094 280.00 | 5 095 809.00 |
CO Grand total (0 to V) | 125 133 056.00 | 16 108 096.00 | 109 024 960.00 | 125 133 056.00 |
CU Other investments | 119 670 099.00 | 15 809 632.00 | 103 860 467.00 | 119 670 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DG Other reserves | 23 367 739.00 | 25 109 178.00 | | 23 367 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668 990.00 | -1 741 439.00 | | -3 668 990.00 |
DL TOTAL (I) | 89 562 838.00 | 93 231 828.00 | | 89 562 838.00 |
DQ Provisions for Expenses | 5 030 812.00 | 2 066 912.00 | | 5 030 812.00 |
DR TOTAL (IV) | 5 030 812.00 | 2 066 912.00 | | 5 030 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 402 959.00 | 14 126 880.00 | | 12 402 959.00 |
DX Trade payables and related accounts | 1 156 859.00 | 172 070.00 | | 1 156 859.00 |
DY Tax and social security liabilities | 871 492.00 | 171 286.00 | | 871 492.00 |
EC TOTAL (IV) | 14 431 310.00 | 14 470 259.00 | | 14 431 310.00 |
EE Grand total (I to V) | 109 024 960.00 | 109 768 999.00 | | 109 024 960.00 |
EG Accrued income and payables due within one year | 14 431 310.00 | 14 470 259.00 | | 14 431 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 1 375 019.00 | 1 271 054.00 | 2 646 073.00 | 1 375 019.00 |
FJ Net sales | 1 375 019.00 | 1 271 054.00 | 2 646 073.00 | 1 375 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 885 227.00 | |
FW Other purchases and external expenses | | | 1 270 575.00 | |
FX Taxes, duties, and similar payments | | | 44 263.00 | |
FY Salaries and Wages | | | 1 299 747.00 | |
FZ Social Security Contributions | | | 412 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 784.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 166 508.00 | |
GG - OPERATING RESULT (I - II) | | | -281 281.00 | |
GK Income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 474 455.00 | |
GR Interest and similar expenses | | | 120 866.00 | |
GU Total financial expenses (VI) | | | 1 595 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239 154.00 | 139 552.00 | | 239 154.00 |
HA Exceptional income from management transactions | | 181.00 | | |
HC Reversals of provisions and transfers of expenses | 303 646.00 | | | 303 646.00 |
HD Total exceptional income (VII) | 303 646.00 | 181.00 | | 303 646.00 |
HE Exceptional expenses on management operations | 239 249.00 | 139 452.00 | | 239 249.00 |
HG Exceptional depreciation and provisions | 432 019.00 | 1 057 477.00 | | 432 019.00 |
HH Total exceptional expenses (VIII) | 671 268.00 | 1 196 928.00 | | 671 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 622.00 | -1 196 747.00 | | -367 622.00 |
HK Income tax | 1 425 044.00 | -587 218.00 | | 1 425 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 151.00 | 1 032 461.00 | | 3 189 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 858 141.00 | 2 773 900.00 | | 6 858 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668 990.00 | -1 741 439.00 | | -3 668 990.00 |
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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 | 120 069 840.00 | | | 120 069 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 670 099.00 | |
I4 DECREASES Grand Total | | 32 594.00 | 120 037 246.00 | |
IO DECREASES Total including other intangible assets | | | 31 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 594.00 | 335 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 486.00 | | | 31 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 256.00 | | | 368 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 670 099.00 | | | 119 670 099.00 |
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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 | 272 612.00 | 56 917.00 | 32 594.00 | 272 612.00 |
PE DEPRECIATION Total including other intangible assets | 31 486.00 | | | 31 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 126.00 | 56 917.00 | 32 594.00 | 241 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 066 912.00 | 3 267 546.00 | 303 646.00 | 2 066 912.00 |
6X Other provisions for depreciation | 1 529.00 | | | 1 529.00 |
7B Total provisions for depreciation | 14 336 876.00 | 1 474 285.00 | | 14 336 876.00 |
7C Grand total | 16 403 788.00 | 4 741 831.00 | 303 646.00 | 16 403 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 784.00 | | |
UG - Financial | | 1 474 455.00 | | |
UJ - Exceptional | | 432 019.00 | 303 646.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 156 859.00 | 1 156 859.00 | | 1 156 859.00 |
8C Staff and Related Accounts | 403 189.00 | 403 189.00 | | 403 189.00 |
8D Social Security and Other Social Organizations | 179 720.00 | 179 720.00 | | 179 720.00 |
8E Income Taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
UX Other trade receivables | 1 948 703.00 | | | 1 948 703.00 |
UY Staff and related accounts | 183 655.00 | | | 183 655.00 |
VB VAT | 181 530.00 | | | 181 530.00 |
VC Group and associates | 169 637.00 | | | 169 637.00 |
VI Group and Associates | 12 402 956.00 | 12 402 956.00 | | 12 402 956.00 |
VM Income taxes | 2 272 060.00 | | | 2 272 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 634.00 | 28 634.00 | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | | | 2 302.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 317.00 | 4 763 317.00 | | 4 763 317.00 |
VW VAT | 250 862.00 | 250 862.00 | | 250 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431 310.00 | 14 431 310.00 | | 14 431 310.00 |
