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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 | 35 542.00 | 7 053.00 | 28 488.00 | 35 542.00 |
AJ Other Intangible Assets | | | | |
AN Land | 633 433.00 | 45.00 | 633 387.00 | 633 433.00 |
AP Buildings | 5 546 126.00 | 969 432.00 | 4 576 694.00 | 5 546 126.00 |
AT Other tangible assets | 322 365.00 | 157 107.00 | 165 258.00 | 322 365.00 |
BB Receivables related to investments | 576 336.00 | | 576 336.00 | 576 336.00 |
BH Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
BJ TOTAL (I) | 11 914 851.00 | 1 938 024.00 | 9 976 826.00 | 11 914 851.00 |
BX Customers and related accounts | 2 979 917.00 | | 2 979 917.00 | 2 979 917.00 |
BZ Other receivables | 17 131 020.00 | 2 670 103.00 | 14 460 916.00 | 17 131 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 618 700.00 | | 2 618 700.00 | 2 618 700.00 |
CH Prepaid expenses | 48 233.00 | | 48 233.00 | 48 233.00 |
CJ TOTAL (II) | 22 777 871.00 | 2 670 103.00 | 20 107 768.00 | 22 777 871.00 |
CO Grand total (0 to V) | 34 692 723.00 | 4 608 128.00 | 30 084 594.00 | 34 692 723.00 |
CU Other investments | 4 797 282.00 | 804 385.00 | 3 992 896.00 | 4 797 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 110.00 | 3 040 110.00 | | 3 040 110.00 |
DB Share, merger, contribution premiums, etc. | 7 844 253.00 | 7 844 253.00 | | 7 844 253.00 |
DD Legal reserve (1) | 304 011.00 | 304 011.00 | | 304 011.00 |
DG Other reserves | 505 228.00 | 505 228.00 | | 505 228.00 |
DH Retained earnings | 9 007 929.00 | | | 9 007 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 967.00 | 9 007 929.00 | | -422 967.00 |
DK Regulated provisions | 1 602.00 | 802.00 | | 1 602.00 |
DL TOTAL (I) | 20 280 168.00 | 20 702 335.00 | | 20 280 168.00 |
DP Provisions for Risks | 111 355.00 | | | 111 355.00 |
DQ Provisions for Expenses | 1 608 591.00 | 82 747.00 | | 1 608 591.00 |
DR TOTAL (IV) | 1 719 946.00 | 82 747.00 | | 1 719 946.00 |
DU Loans and Debts from Credit Institutions (3) | 521 594.00 | 2 408 407.00 | | 521 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 333.00 | 44 333.00 | | 44 333.00 |
DX Trade payables and related accounts | 664 197.00 | 154 622.00 | | 664 197.00 |
DY Tax and social security liabilities | 899 292.00 | 508 284.00 | | 899 292.00 |
DZ Fixed asset liabilities and related accounts | 3 612.00 | | | 3 612.00 |
EA Other liabilities | 5 946 825.00 | 8 136 933.00 | | 5 946 825.00 |
EB Prepaid income (2) | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 8 084 480.00 | 11 252 580.00 | | 8 084 480.00 |
EE Grand total (I to V) | 30 084 594.00 | 32 037 662.00 | | 30 084 594.00 |
EG Accrued income and payables due within one year | 7 721 517.00 | 10 734 061.00 | | 7 721 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 778 429.00 | | |
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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 | 3 420 982.00 | | 3 420 982.00 | 3 420 982.00 |
FJ Net sales | 3 420 982.00 | | 3 420 982.00 | 3 420 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 361.00 | |
FQ Other income | | | 6 193.00 | |
FR Total operating income (I) | | | 3 986 537.00 | |
FW Other purchases and external expenses | | | 1 956 937.00 | |
FX Taxes, duties, and similar payments | | | 202 338.00 | |
FY Salaries and Wages | | | 963 914.00 | |
FZ Social Security Contributions | | | 427 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 355.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 3 920 897.00 | |
GG - OPERATING RESULT (I - II) | | | 65 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 822.00 | |
GK Income from other securities and fixed asset receivables | | | 12 166.00 | |
GO Net income from sales of marketable securities | | | 114 159.00 | |
GP Total financial income (V) | | | 838 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 285.00 | |
GU Total financial expenses (VI) | | | 35 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 555 251.00 | | |
HB Exceptional income from capital transactions | | 1 848 630.00 | | |
HC Reversals of provisions and transfers of expenses | 17 211.00 | 198 559.00 | | 17 211.00 |
HD Total exceptional income (VII) | 17 211.00 | 2 047 190.00 | | 17 211.00 |
HE Exceptional expenses on management operations | 375.00 | 229 125.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 1 707 112.00 | | |
HG Exceptional depreciation and provisions | 1 543 856.00 | 82 747.00 | | 1 543 856.00 |
HH Total exceptional expenses (VIII) | 1 544 232.00 | 2 018 984.00 | | 1 544 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527 020.00 | 28 205.00 | | -1 527 020.00 |
HK Income tax | -235 549.00 | 183 149.00 | | -235 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 898.00 | 14 567 156.00 | | 4 841 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 865.00 | 5 559 226.00 | | 5 264 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 967.00 | 9 007 929.00 | | -422 967.00 |
HQ References: Real Estate Leasing | 6 111.00 | 3 088.00 | | 6 111.00 |
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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 | 9 026 515.00 | | 3 123 129.00 | 9 026 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 306.00 | 5 377 384.00 | |
I4 DECREASES Grand Total | 75 487.00 | 159 306.00 | 11 914 851.00 | 75 487.00 |
IO DECREASES Total including other intangible assets | 75 487.00 | | 35 543.00 | 75 487.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 501 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 050.00 | | 24 980.00 | 86 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 372.00 | | 3 075 553.00 | 3 426 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 093.00 | | 22 597.00 | 5 514 093.00 |
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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 | 879 555.00 | 254 084.00 | | 879 555.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 6 226.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 728.00 | 247 858.00 | | 878 728.00 |
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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 | 802.00 | 1 603.00 | 802.00 | 802.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 747.00 | 1 653 609.00 | 16 410.00 | 82 747.00 |
6X Other provisions for depreciation | 2 670 104.00 | | | 2 670 104.00 |
7B Total provisions for depreciation | 3 474 489.00 | | | 3 474 489.00 |
7C Grand total | 3 558 039.00 | 1 655 212.00 | 17 212.00 | 3 558 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 355.00 | | |
UJ - Exceptional | | 1 543 857.00 | 17 212.00 | |
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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 | 44 333.00 | 44 333.00 | | 44 333.00 |
8B Suppliers and Related Accounts | 664 198.00 | 664 198.00 | | 664 198.00 |
8C Staff and Related Accounts | 40 496.00 | 40 496.00 | | 40 496.00 |
8D Social Security and Other Social Organizations | 143 274.00 | 143 274.00 | | 143 274.00 |
8E Income Taxes | 74 801.00 | 74 801.00 | | 74 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 857.00 | 33 857.00 | | 33 857.00 |
8L Deferred income | 4 625.00 | 4 625.00 | | 4 625.00 |
UL Receivables related to investments | 576 336.00 | 213 373.00 | | 576 336.00 |
UT Other financial assets | 3 765.00 | 3 765.00 | | 3 765.00 |
UX Other trade receivables | 2 979 918.00 | | | 2 979 918.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VB VAT | 570 530.00 | | | 570 530.00 |
VC Group and associates | 16 523 349.00 | | | 16 523 349.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 519 279.00 | 156 316.00 | 362 963.00 | 519 279.00 |
VI Group and Associates | 5 912 968.00 | 5 912 968.00 | | 5 912 968.00 |
VK Loans repaid during the year | 155 556.00 | | | 155 556.00 |
VP Miscellaneous | 21 618.00 | | | 21 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 616.00 | 164 616.00 | | 164 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 755.00 | | | 14 755.00 |
VS Prepaid expenses | 48 234.00 | | | 48 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 739 273.00 | 20 372 545.00 | 366 728.00 | 20 739 273.00 |
VW VAT | 476 106.00 | 476 106.00 | | 476 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 084 480.00 | 7 721 518.00 | 362 963.00 | 8 084 480.00 |
