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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 | 82 946.00 | 39 096.00 | 43 850.00 | 82 946.00 |
AT Other tangible assets | 154 620.00 | 29 701.00 | 124 919.00 | 154 620.00 |
AX Advances and down payments | 160 845.00 | | 160 845.00 | 160 845.00 |
BB Receivables related to investments | 369 169.00 | | 369 169.00 | 369 169.00 |
BJ TOTAL (I) | 23 585 995.00 | 68 798.00 | 23 517 196.00 | 23 585 995.00 |
BX Customers and related accounts | 480 666.00 | | 480 666.00 | 480 666.00 |
BZ Other receivables | 152 993.00 | | 152 993.00 | 152 993.00 |
CD Marketable securities | | | 6 479.00 | |
CF Cash and cash equivalents | 161 755.00 | | 161 755.00 | 161 755.00 |
CH Prepaid expenses | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 813 450.00 | | 813 450.00 | 813 450.00 |
CO Grand total (0 to V) | 24 399 446.00 | 68 798.00 | 24 330 647.00 | 24 399 446.00 |
CU Other investments | 22 818 413.00 | | 22 818 413.00 | 22 818 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 497 600.00 | | | 21 497 600.00 |
DB Share, merger, contribution premiums, etc. | 111 807.00 | | | 111 807.00 |
DD Legal reserve (1) | 27 577.00 | | | 27 577.00 |
DH Retained earnings | -666 701.00 | | | -666 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 995.00 | | | 700 995.00 |
DL TOTAL (I) | 21 671 278.00 | | | 21 671 278.00 |
DR TOTAL (IV) | 2 202 542.00 | 2 153 188.00 | | 2 202 542.00 |
DU Loans and Debts from Credit Institutions (3) | 69 135.00 | | | 69 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 030.00 | | | 1 470 030.00 |
DX Trade payables and related accounts | 144 502.00 | | | 144 502.00 |
DY Tax and social security liabilities | 303 023.00 | | | 303 023.00 |
DZ Fixed asset liabilities and related accounts | 6 720.00 | | | 6 720.00 |
EA Other liabilities | 672 677.00 | | | 672 677.00 |
EC TOTAL (IV) | 2 659 369.00 | | | 2 659 369.00 |
EE Grand total (I to V) | 24 330 647.00 | | | 24 330 647.00 |
EG Accrued income and payables due within one year | 2 615 176.00 | | | 2 615 176.00 |
P2 LIABILITIES - Gross Technical Reserves | -272 406.00 | -487 945.00 | | -272 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 722 039.00 | |
FG Production sold - services | 1 309 764.00 | | 1 309 764.00 | 1 309 764.00 |
FJ Net sales | 1 309 764.00 | | 1 309 764.00 | 1 309 764.00 |
FO Operating subsidies | | | 5 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 611 017.00 | |
FW Other purchases and external expenses | | | 452 396.00 | |
FX Taxes, duties, and similar payments | | | 23 255.00 | |
FY Salaries and Wages | | | 851 070.00 | |
FZ Social Security Contributions | | | 369 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 965.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 746 160.00 | |
GG - OPERATING RESULT (I - II) | | | -135 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 801.00 | |
GK Income from other securities and fixed asset receivables | | | 2 491.00 | |
GP Total financial income (V) | | | 859 293.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301 240.00 | | | 301 240.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HF Exceptional expenses on capital transactions | 22 796.00 | | | 22 796.00 |
HH Total exceptional expenses (VIII) | 24 465.00 | | | 24 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 381.00 | | | -14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 394.00 | | | 2 480 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 399.00 | | | 1 779 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 995.00 | | | 700 995.00 |
R5 Net income of consolidated companies | 531 758.00 | 531 758.00 | | 531 758.00 |
R6 Group Income (Consolidated Net Income) | -272 405.00 | -487 945.00 | | -272 405.00 |
R7 Share of minority interests (Non-group income) | 26 961.00 | 23 937.00 | | 26 961.00 |
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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 | 23 695 406.00 | | | 23 695 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 187 583.00 | |
I4 DECREASES Grand Total | | | 23 585 995.00 | |
IO DECREASES Total including other intangible assets | | | 82 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 297.00 | | | 71 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 889.00 | | | 239 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 384 220.00 | | | 23 384 220.00 |
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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 | 35 832.00 | 49 475.00 | 16 507.00 | 35 832.00 |
PE DEPRECIATION Total including other intangible assets | 22 271.00 | 16 826.00 | | 22 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 561.00 | 32 648.00 | 16 507.00 | 13 561.00 |
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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 | 1 422 553.00 | 1 422 553.00 | | 1 422 553.00 |
8B Suppliers and Related Accounts | 144 502.00 | 144 502.00 | | 144 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 155.00 | 720 155.00 | | 720 155.00 |
UL Receivables related to investments | 369 169.00 | | | 369 169.00 |
VH Loans with a maturity of more than one year at origin | 69 136.00 | 24 943.00 | 44 193.00 | 69 136.00 |
VK Loans repaid during the year | 24 720.00 | | | 24 720.00 |
VS Prepaid expenses | 18 036.00 | | | 18 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 864.00 | 651 695.00 | 369 169.00 | 1 020 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 370.00 | 2 615 176.00 | 44 193.00 | 2 659 370.00 |
