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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 | 545 890.00 | 397 334.00 | 148 556.00 | 545 890.00 |
AH Goodwill | 78 069.00 | | 78 069.00 | 78 069.00 |
AR Technical installations, industrial equipment and tools | 1 360 568.00 | 1 100 773.00 | 259 796.00 | 1 360 568.00 |
AT Other tangible assets | 4 585 484.00 | 3 063 317.00 | 1 522 168.00 | 4 585 484.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 64 260.00 | | 64 260.00 | 64 260.00 |
BJ TOTAL (I) | 68 855 037.00 | 4 561 423.00 | 64 293 614.00 | 68 855 037.00 |
BT Goods | 2 573.00 | | 2 573.00 | 2 573.00 |
BX Customers and related accounts | 207 406.00 | | 207 405.00 | 207 406.00 |
BZ Other receivables | 32 141 623.00 | 700 000.00 | 31 441 623.00 | 32 141 623.00 |
CD Marketable securities | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
CF Cash and cash equivalents | 195 841.00 | | 195 841.00 | 195 841.00 |
CH Prepaid expenses | 32 269.00 | | 32 269.00 | 32 269.00 |
CJ TOTAL (II) | 36 579 790.00 | 700 000.00 | 35 879 790.00 | 36 579 790.00 |
CO Grand total (0 to V) | 105 434 827.00 | 5 261 423.00 | 100 173 404.00 | 105 434 827.00 |
CP Shares due in less than one year | 64 260.00 | | | 64 260.00 |
CU Other investments | 62 202 015.00 | | 62 202 015.00 | 62 202 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 549 788.00 | 11 549 788.00 | | 11 549 788.00 |
DB Share, merger, contribution premiums, etc. | 4 258 679.00 | 4 258 679.00 | | 4 258 679.00 |
DD Legal reserve (1) | 352 582.00 | 45 000.00 | | 352 582.00 |
DG Other reserves | 56 905 275.00 | 52 504 856.00 | | 56 905 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 697.00 | 6 151 637.00 | | 274 697.00 |
DK Regulated provisions | 153 275.00 | 115 972.00 | | 153 275.00 |
DL TOTAL (I) | 73 494 297.00 | 74 625 932.00 | | 73 494 297.00 |
DQ Provisions for Expenses | | 12 813.00 | | |
DR TOTAL (IV) | | 12 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 506 138.00 | 7 916 091.00 | | 6 506 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 242 032.00 | 16 022 633.00 | | 19 242 032.00 |
DX Trade payables and related accounts | 156 427.00 | 226 865.00 | | 156 427.00 |
DY Tax and social security liabilities | 486 666.00 | 473 812.00 | | 486 666.00 |
EA Other liabilities | 287 845.00 | 440 623.00 | | 287 845.00 |
EC TOTAL (IV) | 26 679 107.00 | 25 080 025.00 | | 26 679 107.00 |
EE Grand total (I to V) | 100 173 404.00 | 99 718 770.00 | | 100 173 404.00 |
EI Including equity loans | 19 242 032.00 | | | 19 242 032.00 |
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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 | 7 040 925.00 | | 7 040 925.00 | 7 040 925.00 |
FJ Net sales | 7 040 925.00 | | 7 040 925.00 | 7 040 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 17 393.00 | |
FR Total operating income (I) | | | 7 071 131.00 | |
FU Purchases of raw materials and other supplies | | | 258 366.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 2 911 786.00 | |
FX Taxes, duties, and similar payments | | | 267 389.00 | |
FY Salaries and Wages | | | 1 882 855.00 | |
FZ Social Security Contributions | | | 1 467 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 7 651 810.00 | |
GG - OPERATING RESULT (I - II) | | | -580 679.00 | |
GH Attributed profit or transferred loss (III) | | | 546 679.00 | |
GI Supported loss or transferred profit (IV) | | | 12 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 285.00 | |
GL Other interest and similar income | | | 72 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 210 264.00 | |
GR Interest and similar expenses | | | 297 805.00 | |
GU Total financial expenses (VI) | | | 297 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 153.00 | 39 077.00 | | 61 153.00 |
HB Exceptional income from capital transactions | 1 993.00 | 34 243.00 | | 1 993.00 |
HD Total exceptional income (VII) | 63 151.00 | 73 320.00 | | 63 151.00 |
HE Exceptional expenses on management operations | 55 038.00 | 61 244.00 | | 55 038.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | 2.00 | | 1 998.00 |
HG Exceptional depreciation and provisions | 37 303.00 | 733 250.00 | | 37 303.00 |
HH Total exceptional expenses (VIII) | 94 339.00 | 794 495.00 | | 94 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 188.00 | -721 175.00 | | -31 188.00 |
HK Income tax | -440 238.00 | -224 351.00 | | -440 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 225.00 | 14 647 794.00 | | 7 891 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616 528.00 | 8 496 157.00 | | 7 616 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 697.00 | 6 151 637.00 | | 274 697.00 |
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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 | 70 192 700.00 | | 484 088.00 | 70 192 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 62 266 275.00 | |
I4 DECREASES Grand Total | | 1 821 752.00 | 68 855 037.00 | |
IO DECREASES Total including other intangible assets | | 1 542 372.00 | 623 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 382.00 | 5 964 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 271.00 | | 279 060.00 | 1 887 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 038 102.00 | | 204 083.00 | 6 038 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 267 327.00 | | 945.00 | 62 267 327.00 |
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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 | 5 518 746.00 | 862 430.00 | 1 819 753.00 | 5 518 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 508.00 | 276 197.00 | 1 542 371.00 | 1 663 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855 238.00 | 586 233.00 | 277 382.00 | 3 855 238.00 |
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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 | 115 972.00 | 37 303.00 | | 115 972.00 |
5Z Total provisions for risks and expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
6X Other provisions for depreciation | 700 000.00 | | | 700 000.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 828 785.00 | 37 303.00 | 12 813.00 | 828 785.00 |
UE of which provisions and reversals: - Operating | | | 12 813.00 | |
UJ - Exceptional | | 37 303.00 | | |
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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 | 11 577.00 | 11 577.00 | | 11 577.00 |
8B Suppliers and Related Accounts | 156 427.00 | 156 427.00 | | 156 427.00 |
8C Staff and Related Accounts | 170 855.00 | 170 855.00 | | 170 855.00 |
8D Social Security and Other Social Organizations | 264 236.00 | 264 236.00 | | 264 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 845.00 | 287 845.00 | | 287 845.00 |
UT Other financial assets | 64 260.00 | | | 64 260.00 |
UX Other trade receivables | 207 405.00 | | | 207 405.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 39 777.00 | | | 39 777.00 |
VC Group and associates | 30 275 586.00 | | | 30 275 586.00 |
VG Loans with a maturity of up to one year at origin | 32 910.00 | 32 910.00 | | 32 910.00 |
VH Loans with a maturity of more than one year at origin | 6 473 228.00 | 2 042 854.00 | 4 430 374.00 | 6 473 228.00 |
VI Group and Associates | 19 230 454.00 | 19 230 454.00 | | 19 230 454.00 |
VK Loans repaid during the year | 1 342 354.00 | | | 1 342 354.00 |
VM Income taxes | 385 252.00 | | | 385 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 575.00 | 51 575.00 | | 51 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435 422.00 | | | 1 435 422.00 |
VS Prepaid expenses | 32 269.00 | | | 32 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 445 558.00 | 32 381 298.00 | 64 260.00 | 32 445 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679 107.00 | 22 248 733.00 | 4 430 374.00 | 26 679 107.00 |
