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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 | 230 390.00 | 169 385.00 | 61 006.00 | 230 390.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 394.00 | 12 423.00 | 2 972.00 | 15 394.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 17 040.00 | 9 821.00 | 7 219.00 | 17 040.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 10 538 261.00 | 8 049 169.00 | 2 489 092.00 | 10 538 261.00 |
BX Customers and related accounts | 229 688.00 | | 229 688.00 | 229 688.00 |
BZ Other receivables | 3 758 680.00 | | 3 758 680.00 | 3 758 680.00 |
CF Cash and cash equivalents | 7 868 012.00 | | 7 868 012.00 | 7 868 012.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 11 862 143.00 | | 11 862 143.00 | 11 862 143.00 |
CO Grand total (0 to V) | 22 400 404.00 | 8 049 169.00 | 14 351 235.00 | 22 400 404.00 |
CU Other investments | 10 261 130.00 | 7 856 976.00 | 2 404 154.00 | 10 261 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 291.00 | 4 894 291.00 | | 4 894 291.00 |
DB Share, merger, contribution premiums, etc. | 3 012.00 | 3 012.00 | | 3 012.00 |
DD Legal reserve (1) | 489 429.00 | 489 429.00 | | 489 429.00 |
DG Other reserves | 2 013 297.00 | 2 013 297.00 | | 2 013 297.00 |
DH Retained earnings | -3 254 926.00 | -230 798.00 | | -3 254 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 448.00 | -3 024 128.00 | | -630 448.00 |
DL TOTAL (I) | 3 514 656.00 | 4 145 104.00 | | 3 514 656.00 |
DP Provisions for Risks | 11 000.00 | 120 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 1 054.00 | 1 300.00 | | 1 054.00 |
DR TOTAL (IV) | 12 054.00 | 121 300.00 | | 12 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 215.00 | 1 877 347.00 | | 1 275 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 316 524.00 | 29 640 851.00 | | 9 316 524.00 |
DX Trade payables and related accounts | 71 508.00 | 77 294.00 | | 71 508.00 |
DY Tax and social security liabilities | 103 533.00 | 164 536.00 | | 103 533.00 |
DZ Fixed asset liabilities and related accounts | | 7 966.00 | | |
EA Other liabilities | 57 746.00 | 4 105.00 | | 57 746.00 |
EC TOTAL (IV) | 10 824 525.00 | 31 772 098.00 | | 10 824 525.00 |
EE Grand total (I to V) | 14 351 235.00 | 36 038 502.00 | | 14 351 235.00 |
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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 | 850 325.00 | 212 264.00 | 1 062 589.00 | 850 325.00 |
FJ Net sales | 850 325.00 | 212 264.00 | 1 062 589.00 | 850 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 477.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 313 077.00 | |
FW Other purchases and external expenses | | | 715 373.00 | |
FX Taxes, duties, and similar payments | | | 27 966.00 | |
FY Salaries and Wages | | | 351 518.00 | |
FZ Social Security Contributions | | | 133 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 794.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 292 506.00 | |
GG - OPERATING RESULT (I - II) | | | 20 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 240 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 553 959.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 2 114 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 366.00 | |
GR Interest and similar expenses | | | 867 063.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 1 214 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HB Exceptional income from capital transactions | 13 427 422.00 | | | 13 427 422.00 |
HC Reversals of provisions and transfers of expenses | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 13 536 422.00 | 35 000.00 | | 13 536 422.00 |
HE Exceptional expenses on management operations | 233 140.00 | 35 000.00 | | 233 140.00 |
HF Exceptional expenses on capital transactions | 14 799 537.00 | | | 14 799 537.00 |
HH Total exceptional expenses (VIII) | 15 032 676.00 | 35 000.00 | | 15 032 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496 254.00 | | | -1 496 254.00 |
HJ Employee participation in company results | | 25 728.00 | | |
HK Income tax | 54 751.00 | | | 54 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 053.00 | 2 845 120.00 | | 16 964 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594 501.00 | 5 869 247.00 | | 17 594 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 448.00 | -3 024 128.00 | | -630 448.00 |
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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 | 25 354 976.00 | | 9 443.00 | 25 354 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 774 929.00 | 10 274 871.00 | |
I4 DECREASES Grand Total | | 14 826 158.00 | 10 538 261.00 | |
IO DECREASES Total including other intangible assets | | 41 089.00 | 230 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 037.00 | | 9 443.00 | 262 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 140.00 | | | 43 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049 800.00 | | | 25 049 800.00 |
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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 | 155 020.00 | 63 794.00 | 26 621.00 | 155 020.00 |
PE DEPRECIATION Total including other intangible assets | 128 950.00 | 59 289.00 | 18 855.00 | 128 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 4 505.00 | 7 766.00 | 26 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 121 300.00 | | | 121 300.00 |
7B Total provisions for depreciation | 9 063 569.00 | 347 366.00 | | 9 063 569.00 |
7C Grand total | 9 184 869.00 | 347 366.00 | | 9 184 869.00 |
UG - Financial | | 347 366.00 | | |
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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 | 9 316 524.00 | 9 316 524.00 | | 9 316 524.00 |
8B Suppliers and Related Accounts | 71 508.00 | 71 508.00 | | 71 508.00 |
8C Staff and Related Accounts | 32 383.00 | 32 383.00 | | 32 383.00 |
8D Social Security and Other Social Organizations | 58 154.00 | 58 154.00 | | 58 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 746.00 | 57 746.00 | | 57 746.00 |
UT Other financial assets | 13 741.00 | | | 13 741.00 |
UX Other trade receivables | 229 688.00 | | | 229 688.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
VB VAT | 10 238.00 | | | 10 238.00 |
VC Group and associates | 3 720 048.00 | | | 3 720 048.00 |
VG Loans with a maturity of up to one year at origin | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 1 272 727.00 | 254 545.00 | 1 018 182.00 | 1 272 727.00 |
VK Loans repaid during the year | 600 421.00 | | | 600 421.00 |
VM Income taxes | 15 938.00 | | | 15 938.00 |
VN Other taxes, similar payments | 2 576.00 | | | 2 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 659.00 | 5 659.00 | | 5 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VS Prepaid expenses | 5 763.00 | | | 5 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 007 871.00 | 3 994 131.00 | 13 741.00 | 4 007 871.00 |
VW VAT | 7 337.00 | 7 337.00 | | 7 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 525.00 | 9 806 343.00 | 1 018 182.00 | 10 824 525.00 |
