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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 | 279 887.00 | 278 622.00 | 1 265.00 | 279 887.00 |
AJ Other Intangible Assets | 3 092.00 | 3 052.00 | 40.00 | 3 092.00 |
AP Buildings | 495 815.00 | 276 830.00 | 218 985.00 | 495 815.00 |
AT Other tangible assets | 47 711.00 | 35 373.00 | 12 338.00 | 47 711.00 |
BJ TOTAL (I) | 26 883 447.00 | 18 306 302.00 | 8 577 146.00 | 26 883 447.00 |
BX Customers and related accounts | 501 394.00 | | 501 394.00 | 501 394.00 |
BZ Other receivables | 1 197 339.00 | | 1 197 339.00 | 1 197 339.00 |
CF Cash and cash equivalents | 123 044.00 | | 123 044.00 | 123 044.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 1 842 912.00 | | 1 842 912.00 | 1 842 912.00 |
CO Grand total (0 to V) | 28 726 359.00 | 18 306 302.00 | 10 420 057.00 | 28 726 359.00 |
CU Other investments | 26 056 942.00 | 17 712 424.00 | 8 344 518.00 | 26 056 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 270.00 | | | 420 270.00 |
DB Share, merger, contribution premiums, etc. | 3 642 771.00 | | | 3 642 771.00 |
DD Legal reserve (1) | 42 027.00 | | | 42 027.00 |
DH Retained earnings | 169 485.00 | | | 169 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 497.00 | | | 1 411 497.00 |
DK Regulated provisions | 244 518.00 | | | 244 518.00 |
DL TOTAL (I) | 5 930 568.00 | | | 5 930 568.00 |
DP Provisions for Risks | 362 369.00 | | | 362 369.00 |
DR TOTAL (IV) | 362 369.00 | | | 362 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 214 035.00 | | | 3 214 035.00 |
DX Trade payables and related accounts | 358 834.00 | | | 358 834.00 |
DY Tax and social security liabilities | 483 326.00 | | | 483 326.00 |
EA Other liabilities | 69 516.00 | | | 69 516.00 |
EC TOTAL (IV) | 4 127 121.00 | | | 4 127 121.00 |
EE Grand total (I to V) | 10 420 057.00 | | | 10 420 057.00 |
EG Accrued income and payables due within one year | 4 127 121.00 | | | 4 127 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
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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 | 2 285 283.00 | | 2 285 283.00 | 2 285 283.00 |
FJ Net sales | 2 285 283.00 | | 2 285 283.00 | 2 285 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 295 988.00 | |
FW Other purchases and external expenses | | | 341 077.00 | |
FX Taxes, duties, and similar payments | | | 28 312.00 | |
FY Salaries and Wages | | | 682 706.00 | |
FZ Social Security Contributions | | | 299 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 508.00 | |
GE Other Expenses | | | 866 016.00 | |
GF Total Operating Expenses (II) | | | 2 277 279.00 | |
GG - OPERATING RESULT (I - II) | | | 18 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 000.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 1 019 904.00 | |
GR Interest and similar expenses | | | 16 082.00 | |
GU Total financial expenses (VI) | | | 16 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 206.00 | | | 9 206.00 |
HC Reversals of provisions and transfers of expenses | 4 612 527.00 | | | 4 612 527.00 |
HD Total exceptional income (VII) | 4 612 527.00 | | | 4 612 527.00 |
HE Exceptional expenses on management operations | 4 612 527.00 | | | 4 612 527.00 |
HH Total exceptional expenses (VIII) | 4 612 527.00 | | | 4 612 527.00 |
HK Income tax | -388 967.00 | | | -388 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 928 419.00 | | | 7 928 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 922.00 | | | 6 516 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 497.00 | | | 1 411 497.00 |
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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 | 26 883 130.00 | | 998.00 | 26 883 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 056 942.00 | |
I4 DECREASES Grand Total | | 680.00 | 26 883 447.00 | |
IO DECREASES Total including other intangible assets | | | 282 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 543 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 979.00 | | | 282 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 209.00 | | 998.00 | 543 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 056 942.00 | | | 26 056 942.00 |
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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 | 535 050.00 | 59 508.00 | 680.00 | 535 050.00 |
PE DEPRECIATION Total including other intangible assets | 278 512.00 | 3 162.00 | | 278 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 538.00 | 56 346.00 | 680.00 | 256 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 244 518.00 | | | 244 518.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 369.00 | | | 362 369.00 |
6T Receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
6X Other provisions for depreciation | 4 583 336.00 | | 4 583 336.00 | 4 583 336.00 |
7B Total provisions for depreciation | 22 726 446.00 | | 5 014 022.00 | 22 726 446.00 |
7C Grand total | 23 333 333.00 | | 5 014 022.00 | 23 333 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 495.00 | |
UG - Financial | | | 400 000.00 | |
UJ - Exceptional | | | 4 612 527.00 | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8B Suppliers and Related Accounts | 358 834.00 | 358 834.00 | | 358 834.00 |
8C Staff and Related Accounts | 207 217.00 | 207 217.00 | | 207 217.00 |
8D Social Security and Other Social Organizations | 180 649.00 | 180 649.00 | | 180 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 516.00 | 69 516.00 | | 69 516.00 |
UX Other trade receivables | 501 394.00 | | | 501 394.00 |
VB VAT | 59 094.00 | | | 59 094.00 |
VC Group and associates | 496 410.00 | | | 496 410.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 3 210 490.00 | 3 210 490.00 | | 3 210 490.00 |
VM Income taxes | 641 835.00 | | | 641 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VS Prepaid expenses | 21 135.00 | | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 868.00 | 1 719 868.00 | | 1 719 868.00 |
VW VAT | 84 499.00 | 84 499.00 | | 84 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 121.00 | 4 127 121.00 | | 4 127 121.00 |
