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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 | 90 694.00 | 90 694.00 | | 90 694.00 |
AT Other tangible assets | 74 725.00 | 72 542.00 | 2 182.00 | 74 725.00 |
BB Receivables related to investments | 5 854 463.00 | | 5 854 463.00 | 5 854 463.00 |
BH Other financial assets | 39 675.00 | | 39 675.00 | 39 675.00 |
BJ TOTAL (I) | 39 653 892.00 | 19 960 844.00 | 19 693 047.00 | 39 653 892.00 |
BR Intermediate and finished products | 269 672.00 | 269 672.00 | | 269 672.00 |
BX Customers and related accounts | 629 930.00 | 16 317.00 | 613 613.00 | 629 930.00 |
BZ Other receivables | 680 721.00 | 212 084.00 | 468 637.00 | 680 721.00 |
CF Cash and cash equivalents | 383 552.00 | | 383 552.00 | 383 552.00 |
CH Prepaid expenses | 34 980.00 | | 34 980.00 | 34 980.00 |
CJ TOTAL (II) | 1 998 857.00 | 498 073.00 | 1 500 784.00 | 1 998 857.00 |
CO Grand total (0 to V) | 41 652 749.00 | 20 458 917.00 | 21 193 831.00 | 41 652 749.00 |
CP Shares due in less than one year | 5 892 439.00 | | | 5 892 439.00 |
CR Shares due in more than one year | 223 746.00 | | | 223 746.00 |
CS Evaluated investments - equity method | | | 480 000.00 | |
CU Other investments | 33 594 333.00 | 19 797 608.00 | 13 796 725.00 | 33 594 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 629 676.00 | | | 14 629 676.00 |
DB Share, merger, contribution premiums, etc. | 9 925 855.00 | | | 9 925 855.00 |
DH Retained earnings | -20 667 179.00 | | | -20 667 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 133.00 | | | 2 190 133.00 |
DL TOTAL (I) | 6 078 486.00 | | | 6 078 486.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280 914.00 | | | 11 280 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 172.00 | | | 2 273 172.00 |
DX Trade payables and related accounts | 373 473.00 | | | 373 473.00 |
DY Tax and social security liabilities | 706 040.00 | | | 706 040.00 |
DZ Fixed asset liabilities and related accounts | 480 000.00 | | | 480 000.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 15 115 345.00 | | | 15 115 345.00 |
EE Grand total (I to V) | 21 193 831.00 | | | 21 193 831.00 |
EG Accrued income and payables due within one year | 4 187 132.00 | | | 4 187 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 893 500.00 | | | 5 893 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 690 000.00 | -3 326 000.00 | | 1 690 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 713 350.00 | | 713 350.00 | 713 350.00 |
FJ Net sales | 713 350.00 | | 713 350.00 | 713 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 843 549.00 | |
FW Other purchases and external expenses | | | 543 592.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 367 724.00 | |
FZ Social Security Contributions | | | 155 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 080 760.00 | |
GG - OPERATING RESULT (I - II) | | | -237 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 432 958.00 | |
GP Total financial income (V) | | | 2 494 301.00 | |
GR Interest and similar expenses | | | 64 196.00 | |
GU Total financial expenses (VI) | | | 64 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 190.00 | | | 130 190.00 |
HB Exceptional income from capital transactions | 345 302.00 | | | 345 302.00 |
HD Total exceptional income (VII) | 345 302.00 | | | 345 302.00 |
HF Exceptional expenses on capital transactions | 306 203.00 | | | 306 203.00 |
HG Exceptional depreciation and provisions | 212 084.00 | | | 212 084.00 |
HH Total exceptional expenses (VIII) | 518 287.00 | | | 518 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 984.00 | | | -172 984.00 |
HK Income tax | -170 223.00 | | | -170 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 153.00 | | | 3 683 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 020.00 | | | 1 493 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 133.00 | | | 2 190 133.00 |
R6 Group Income (Consolidated Net Income) | 1 689 000.00 | -3 326 000.00 | | 1 689 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 690 000.00 | -3 325 000.00 | | 1 690 000.00 |
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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 | 37 430 803.00 | | | 37 430 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 488 473.00 | |
I4 DECREASES Grand Total | | | 39 653 892.00 | |
IO DECREASES Total including other intangible assets | | | 90 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 694.00 | | | 90 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 144.00 | | | 72 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 267 965.00 | | | 37 267 965.00 |
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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 | 162 613.00 | 624.00 | | 162 613.00 |
PE DEPRECIATION Total including other intangible assets | 90 694.00 | | | 90 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 919.00 | 624.00 | | 71 919.00 |
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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 | 1 866 222.00 | 1 866 222.00 | | 1 866 222.00 |
8B Suppliers and Related Accounts | 373 473.00 | 326 033.00 | 47 440.00 | 373 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 000.00 | 480 000.00 | | 480 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 950.00 | 406 950.00 | | 406 950.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UL Receivables related to investments | 5 854 464.00 | 5 854 464.00 | | 5 854 464.00 |
UT Other financial assets | 39 676.00 | 37 976.00 | | 39 676.00 |
VG Loans with a maturity of up to one year at origin | 5 893 501.00 | 61 280.00 | 5 832 221.00 | 5 893 501.00 |
VH Loans with a maturity of more than one year at origin | 5 387 414.00 | 387 414.00 | 5 000 000.00 | 5 387 414.00 |
VK Loans repaid during the year | 362 238.00 | | | 362 238.00 |
VS Prepaid expenses | 34 980.00 | | | 34 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 239 772.00 | 7 014 325.00 | 225 446.00 | 7 239 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 115 345.00 | 4 187 132.00 | 10 928 213.00 | 15 115 345.00 |
