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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 | 59 108.00 | 57 171.00 | 1 937.00 | 59 108.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 1 158.00 | 939.00 | 2 097.00 |
AT Other tangible assets | 1 025 446.00 | 880 108.00 | 145 338.00 | 1 025 446.00 |
BB Receivables related to investments | 2 449 400.00 | | 2 449 400.00 | 2 449 400.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BF Loans | | | | |
BH Other financial assets | 90 499.00 | | 90 499.00 | 90 499.00 |
BJ TOTAL (I) | 6 581 087.00 | 1 302 337.00 | 5 278 750.00 | 6 581 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 452.00 | | 228 452.00 | 228 452.00 |
BZ Other receivables | 2 185 833.00 | | 2 185 833.00 | 2 185 833.00 |
CF Cash and cash equivalents | 399 235.00 | | 399 235.00 | 399 235.00 |
CH Prepaid expenses | 23 291.00 | | 23 291.00 | 23 291.00 |
CJ TOTAL (II) | 2 836 812.00 | | 2 836 812.00 | 2 836 812.00 |
CO Grand total (0 to V) | 9 417 898.00 | 1 302 337.00 | 8 115 562.00 | 9 417 898.00 |
CU Other investments | 2 953 692.00 | 363 900.00 | 2 589 792.00 | 2 953 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 125.00 | 241 125.00 | | 241 125.00 |
DB Share, merger, contribution premiums, etc. | 303 950.00 | 303 950.00 | | 303 950.00 |
DD Legal reserve (1) | 32 063.00 | 32 063.00 | | 32 063.00 |
DG Other reserves | 3 653 490.00 | 1 504 371.00 | | 3 653 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 406.00 | 2 349 119.00 | | 200 406.00 |
DK Regulated provisions | 12 007.00 | 43 946.00 | | 12 007.00 |
DL TOTAL (I) | 4 443 040.00 | 4 474 573.00 | | 4 443 040.00 |
DU Loans and Debts from Credit Institutions (3) | 518 758.00 | 300 149.00 | | 518 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 464.00 | 739 395.00 | | 1 540 464.00 |
DX Trade payables and related accounts | 82 411.00 | 143 083.00 | | 82 411.00 |
DY Tax and social security liabilities | 1 245 247.00 | 177 536.00 | | 1 245 247.00 |
EA Other liabilities | 285 641.00 | 333 132.00 | | 285 641.00 |
EC TOTAL (IV) | 3 672 521.00 | 1 693 294.00 | | 3 672 521.00 |
EE Grand total (I to V) | 8 115 562.00 | 6 167 867.00 | | 8 115 562.00 |
EG Accrued income and payables due within one year | 3 237 499.00 | 1 425 469.00 | | 3 237 499.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
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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 | 1 479 619.00 | | 1 479 619.00 | 1 479 619.00 |
FJ Net sales | 1 479 619.00 | | 1 479 619.00 | 1 479 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 157.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 530 784.00 | |
FW Other purchases and external expenses | | | 548 975.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 491 587.00 | |
FZ Social Security Contributions | | | 449 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 651.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 556 889.00 | |
GG - OPERATING RESULT (I - II) | | | -26 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 363.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 801.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 791 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 855 695.00 | |
GU Total financial expenses (VI) | | | 855 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 157.00 | 52 486.00 | | 51 157.00 |
HA Exceptional income from management transactions | 1 148.00 | 115.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 400.00 | 1 000.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 38 818.00 | 3 744.00 | | 38 818.00 |
HD Total exceptional income (VII) | 40 366.00 | 4 859.00 | | 40 366.00 |
HE Exceptional expenses on management operations | 188 306.00 | 30 105.00 | | 188 306.00 |
HF Exceptional expenses on capital transactions | 166 543.00 | 746.00 | | 166 543.00 |
HG Exceptional depreciation and provisions | 6 879.00 | 4 706.00 | | 6 879.00 |
HH Total exceptional expenses (VIII) | 361 728.00 | 35 557.00 | | 361 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 362.00 | -30 697.00 | | -321 362.00 |
HJ Employee participation in company results | | 8 757.00 | | |
HK Income tax | -612 328.00 | -501 609.00 | | -612 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 390.00 | 5 744 054.00 | | 2 362 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 984.00 | 3 394 935.00 | | 2 161 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 406.00 | 2 349 119.00 | | 200 406.00 |
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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 | 6 666 608.00 | | 112 565.00 | 6 666 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 398.00 | 5 494 436.00 | |
I4 DECREASES Grand Total | | 198 086.00 | 6 581 087.00 | |
IO DECREASES Total including other intangible assets | | | 59 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 1 027 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 108.00 | | 2 000.00 | 57 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 562.00 | | 25 670.00 | 1 004 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604 938.00 | | 84 895.00 | 5 604 938.00 |
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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 | 892 369.00 | 48 651.00 | 2 583.00 | 892 369.00 |
PE DEPRECIATION Total including other intangible assets | 53 093.00 | 4 078.00 | | 53 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 276.00 | 44 573.00 | 2 583.00 | 839 276.00 |
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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 | 43 946.00 | 6 879.00 | 38 818.00 | 43 946.00 |
7B Total provisions for depreciation | 490 701.00 | | 126 801.00 | 490 701.00 |
7C Grand total | 534 647.00 | 6 879.00 | 165 619.00 | 534 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 126 801.00 | |
UJ - Exceptional | | 6 879.00 | 38 818.00 | |
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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 | 65 555.00 | 65 555.00 | | 65 555.00 |
8B Suppliers and Related Accounts | 82 411.00 | 82 411.00 | | 82 411.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8D Social Security and Other Social Organizations | 46 283.00 | 46 283.00 | | 46 283.00 |
8E Income Taxes | 1 107 290.00 | 1 107 290.00 | | 1 107 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 641.00 | 285 641.00 | | 285 641.00 |
UL Receivables related to investments | 2 449 400.00 | 2 449 400.00 | | 2 449 400.00 |
UT Other financial assets | 90 499.00 | | | 90 499.00 |
UX Other trade receivables | 228 452.00 | | | 228 452.00 |
UY Staff and related accounts | 1 914.00 | | | 1 914.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VC Group and associates | 2 144 943.00 | | | 2 144 943.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 518 137.00 | 83 114.00 | 345 359.00 | 518 137.00 |
VI Group and Associates | 1 474 909.00 | 1 474 909.00 | | 1 474 909.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 81 863.00 | | | 81 863.00 |
VM Income taxes | 1 766.00 | | | 1 766.00 |
VN Other taxes, similar payments | 13 256.00 | | | 13 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | | | 9 250.00 |
VS Prepaid expenses | 23 291.00 | | | 23 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 977 475.00 | 4 886 977.00 | 90 499.00 | 4 977 475.00 |
VW VAT | 46 798.00 | 46 798.00 | | 46 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 521.00 | 3 237 499.00 | 345 359.00 | 3 672 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 871.00 | 16 528.00 | | 9 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 321.00 | 45 297.00 | | 40 321.00 |
ST Other accounts | 274 955.00 | 305 129.00 | | 274 955.00 |
XQ Rental, rental and co-ownership charges | 212 965.00 | 269 618.00 | | 212 965.00 |
YP Average staff number | 8.00 | 14.00 | | 8.00 |
YT Subcontracting | 3 179.00 | 6 665.00 | | 3 179.00 |
YU External personnel | 17 555.00 | | | 17 555.00 |
YW Business tax | 7 740.00 | 22 060.00 | | 7 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 611.00 | 38 587.00 | | 17 611.00 |
YY Amount of VAT collected | 244 701.00 | 324 632.00 | | 244 701.00 |
YZ Total deductible VAT on goods and services | 82 821.00 | 104 713.00 | | 82 821.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 975.00 | 626 708.00 | | 548 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
