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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
AH Goodwill | | | | |
AN Land | 119 096.00 | | 119 096.00 | 119 096.00 |
AP Buildings | 687 920.00 | 559 835.00 | 128 085.00 | 687 920.00 |
AT Other tangible assets | 52 780.00 | 43 065.00 | 9 715.00 | 52 780.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 101 957.00 | | 101 957.00 | 101 957.00 |
BJ TOTAL (I) | 2 849 250.00 | 853 676.00 | 1 995 574.00 | 2 849 250.00 |
BX Customers and related accounts | 83 326.00 | 58 616.00 | 24 710.00 | 83 326.00 |
BZ Other receivables | 5 020 670.00 | 272 803.00 | 4 747 866.00 | 5 020 670.00 |
CD Marketable securities | 32 796.00 | | 32 796.00 | 32 796.00 |
CF Cash and cash equivalents | 2 442 390.00 | | 2 442 390.00 | 2 442 390.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 7 584 954.00 | 331 419.00 | 7 253 535.00 | 7 584 954.00 |
CO Grand total (0 to V) | 10 434 204.00 | 1 185 095.00 | 9 249 109.00 | 10 434 204.00 |
CP Shares due in less than one year | 101 957.00 | | | 101 957.00 |
CU Other investments | 1 885 349.00 | 249 074.00 | 1 636 275.00 | 1 885 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 412.00 | 1 140 412.00 | | 1 140 412.00 |
DB Share, merger, contribution premiums, etc. | 6 066.00 | 6 066.00 | | 6 066.00 |
DD Legal reserve (1) | 114 041.00 | 114 041.00 | | 114 041.00 |
DE Statutory or contractual reserves | 6 950 914.00 | 6 915 530.00 | | 6 950 914.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 589.00 | 217 098.00 | | 434 589.00 |
DL TOTAL (I) | 8 646 164.00 | 8 393 289.00 | | 8 646 164.00 |
DP Provisions for Risks | 92 492.00 | 25 714.00 | | 92 492.00 |
DR TOTAL (IV) | 92 492.00 | 25 714.00 | | 92 492.00 |
DU Loans and Debts from Credit Institutions (3) | 22 350.00 | 358 849.00 | | 22 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 424.00 | 435 173.00 | | 401 424.00 |
DW Advances and down payments received on current orders | 500.00 | 9 090.00 | | 500.00 |
DX Trade payables and related accounts | 22 457.00 | 22 440.00 | | 22 457.00 |
DY Tax and social security liabilities | 31 244.00 | 32 073.00 | | 31 244.00 |
DZ Fixed asset liabilities and related accounts | 32 478.00 | 52 358.00 | | 32 478.00 |
EC TOTAL (IV) | 510 453.00 | 909 982.00 | | 510 453.00 |
EE Grand total (I to V) | 9 249 109.00 | 9 328 985.00 | | 9 249 109.00 |
EG Accrued income and payables due within one year | 507 407.00 | 599 132.00 | | 507 407.00 |
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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 | 197 575.00 | | 197 575.00 | 197 575.00 |
FJ Net sales | 197 575.00 | | 197 575.00 | 197 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 797.00 | |
FQ Other income | | | 8 594.00 | |
FR Total operating income (I) | | | 262 966.00 | |
FW Other purchases and external expenses | | | 58 841.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 91 358.00 | |
FZ Social Security Contributions | | | 37 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 492.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 379 649.00 | |
GG - OPERATING RESULT (I - II) | | | -116 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 021.00 | |
GK Income from other securities and fixed asset receivables | | | 4 221.00 | |
GL Other interest and similar income | | | 165 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 383.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 1 147 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 759.00 | |
GR Interest and similar expenses | | | 131 334.00 | |
GU Total financial expenses (VI) | | | 182 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 159.00 | 14 479.00 | | 4 159.00 |
HB Exceptional income from capital transactions | 155 000.00 | 11 721.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 11 721.00 | | 155 000.00 |
HE Exceptional expenses on management operations | 62.00 | 88.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 589 996.00 | 58 663.00 | | 589 996.00 |
HH Total exceptional expenses (VIII) | 590 058.00 | 58 751.00 | | 590 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 058.00 | -47 029.00 | | -435 058.00 |
HK Income tax | -21 361.00 | 170 984.00 | | -21 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 028.00 | 1 281 913.00 | | 1 565 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 439.00 | 1 064 815.00 | | 1 130 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 589.00 | 217 098.00 | | 434 589.00 |
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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 | 3 438 316.00 | | 102 209.00 | 3 438 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 589 996.00 | 1 987 752.00 | |
I4 DECREASES Grand Total | 101 279.00 | 589 996.00 | 2 849 250.00 | 101 279.00 |
IO DECREASES Total including other intangible assets | 101 279.00 | | 1 702.00 | 101 279.00 |
IY DECREASES Total Tangible Fixed Assets | | | 859 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 981.00 | | | 102 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 986.00 | | 810.00 | 858 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 349.00 | | 101 399.00 | 2 476 349.00 |
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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 | 551 325.00 | 53 277.00 | | 551 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 623.00 | 53 277.00 | | 549 623.00 |
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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 | 25 714.00 | 67 492.00 | 714.00 | 25 714.00 |
6T Receivables | 51 924.00 | 58 615.00 | 51 923.00 | 51 924.00 |
6X Other provisions for depreciation | 369 238.00 | 50 322.00 | 146 757.00 | 369 238.00 |
7B Total provisions for depreciation | 1 128 425.00 | 109 375.00 | 657 306.00 | 1 128 425.00 |
7C Grand total | 1 154 139.00 | 176 867.00 | 658 020.00 | 1 154 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 107.00 | 52 637.00 | |
UG - Financial | | 50 759.00 | 605 383.00 | |
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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8B Suppliers and Related Accounts | 22 457.00 | 22 457.00 | | 22 457.00 |
8D Social Security and Other Social Organizations | 13 078.00 | 13 078.00 | | 13 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 478.00 | 32 478.00 | | 32 478.00 |
UT Other financial assets | 101 957.00 | 101 957.00 | | 101 957.00 |
UX Other trade receivables | 12 031.00 | | | 12 031.00 |
VA Doubtful or disputed receivables | 71 294.00 | | | 71 294.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VC Group and associates | 4 840 742.00 | | | 4 840 742.00 |
VH Loans with a maturity of more than one year at origin | 22 350.00 | 19 803.00 | 2 546.00 | 22 350.00 |
VI Group and Associates | 377 099.00 | 377 099.00 | | 377 099.00 |
VK Loans repaid during the year | 335 013.00 | | | 335 013.00 |
VM Income taxes | 176 130.00 | | | 176 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 725.00 | 5 211 725.00 | | 5 211 725.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 953.00 | 507 407.00 | 2 546.00 | 509 953.00 |
