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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 | 13 669.00 | 13 669.00 | | 13 669.00 |
AN Land | 24 570.00 | | 24 570.00 | 24 570.00 |
AP Buildings | 372 032.00 | 21 495.00 | 350 537.00 | 372 032.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 282 451.00 | 220 256.00 | 62 195.00 | 282 451.00 |
BB Receivables related to investments | 1 366 794.00 | 401 694.00 | 965 100.00 | 1 366 794.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 10 487 602.00 | 676 346.00 | 9 811 256.00 | 10 487 602.00 |
BX Customers and related accounts | 306 741.00 | | 306 741.00 | 306 741.00 |
BZ Other receivables | 1 144 175.00 | | 1 144 175.00 | 1 144 175.00 |
CF Cash and cash equivalents | 758 585.00 | | 758 585.00 | 758 585.00 |
CH Prepaid expenses | 12 652.00 | | 12 652.00 | 12 652.00 |
CJ TOTAL (II) | 2 222 153.00 | | 2 222 153.00 | 2 222 153.00 |
CO Grand total (0 to V) | 12 709 755.00 | 676 346.00 | 12 033 409.00 | 12 709 755.00 |
CP Shares due in less than one year | 1 374 794.00 | | | 1 374 794.00 |
CR Shares due in more than one year | 674 251.00 | | | 674 251.00 |
CU Other investments | 8 168 034.00 | 17 546.00 | 8 150 488.00 | 8 168 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 168.00 | 46 168.00 | | 46 168.00 |
DB Share, merger, contribution premiums, etc. | 2 823 648.00 | 2 823 648.00 | | 2 823 648.00 |
DD Legal reserve (1) | 4 616.00 | 4 134.00 | | 4 616.00 |
DG Other reserves | 1 618 589.00 | 348 989.00 | | 1 618 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 984.00 | 2 278 082.00 | | -84 984.00 |
DK Regulated provisions | 17 000.00 | 14 847.00 | | 17 000.00 |
DL TOTAL (I) | 4 425 038.00 | 5 515 868.00 | | 4 425 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 110.00 | 1 391 975.00 | | 1 974 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924 278.00 | 4 352 718.00 | | 4 924 278.00 |
DX Trade payables and related accounts | 332 486.00 | 328 833.00 | | 332 486.00 |
DY Tax and social security liabilities | 262 498.00 | 232 642.00 | | 262 498.00 |
EA Other liabilities | 115 000.00 | 474 681.00 | | 115 000.00 |
EC TOTAL (IV) | 7 608 372.00 | 6 780 848.00 | | 7 608 372.00 |
EE Grand total (I to V) | 12 033 409.00 | 12 296 716.00 | | 12 033 409.00 |
EG Accrued income and payables due within one year | 6 024 913.00 | 5 830 477.00 | | 6 024 913.00 |
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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 | | | 1 865 266.00 | |
FJ Net sales | | | 1 865 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 348.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 1 940 173.00 | |
FW Other purchases and external expenses | | | 673 778.00 | |
FX Taxes, duties, and similar payments | | | 89 382.00 | |
FY Salaries and Wages | | | 708 215.00 | |
FZ Social Security Contributions | | | 376 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 740.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 922 742.00 | |
GG - OPERATING RESULT (I - II) | | | 17 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 074.00 | |
GP Total financial income (V) | | | 41 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 950.00 | |
GR Interest and similar expenses | | | 152 937.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 231 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 21 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 10 046.00 | 136.00 | | 10 046.00 |
HF Exceptional expenses on capital transactions | 17 890.00 | | | 17 890.00 |
HG Exceptional depreciation and provisions | 2 153.00 | 3 400.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 30 089.00 | 3 536.00 | | 30 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 089.00 | -3 536.00 | | -9 089.00 |
HK Income tax | -96 870.00 | -56 286.00 | | -96 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 247.00 | 4 480 388.00 | | 2 002 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 231.00 | 2 202 306.00 | | 2 087 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 984.00 | 2 278 082.00 | | -84 984.00 |
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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 | 10 719 725.00 | | | 10 719 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 793 194.00 | |
I4 DECREASES Grand Total | | | 10 487 602.00 | |
IO DECREASES Total including other intangible assets | | | 13 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 669.00 | | | 13 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 840.00 | | | 721 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984 215.00 | | | 9 984 215.00 |
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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 | 210 877.00 | 74 740.00 | 28 510.00 | 210 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 669.00 | | | 13 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 207.00 | 74 740.00 | 28 510.00 | 197 207.00 |
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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 | 14 847.00 | 2 153.00 | | 14 847.00 |
7C Grand total | 14 847.00 | 2 153.00 | | 14 847.00 |
UJ - Exceptional | | 2 153.00 | | |
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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 | 4 680 463.00 | 4 680 463.00 | | 4 680 463.00 |
8B Suppliers and Related Accounts | 332 486.00 | 332 486.00 | | 332 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 815.00 | 358 815.00 | | 358 815.00 |
UL Receivables related to investments | 1 366 794.00 | 1 366 794.00 | | 1 366 794.00 |
UP Loans | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 58 000.00 | 8 000.00 | | 58 000.00 |
VG Loans with a maturity of up to one year at origin | 10 656.00 | 10 656.00 | | 10 656.00 |
VH Loans with a maturity of more than one year at origin | 1 963 454.00 | 379 995.00 | 1 183 459.00 | 1 963 454.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 425 015.00 | | | 425 015.00 |
VS Prepaid expenses | 12 652.00 | | | 12 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 362.00 | 2 164 111.00 | 924 251.00 | 3 088 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 608 372.00 | 6 024 913.00 | 1 183 459.00 | 7 608 372.00 |
