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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 | 506 609.00 | 238 011.00 | 268 597.00 | 506 609.00 |
AH Goodwill | 382 443.00 | 382 443.00 | | 382 443.00 |
AJ Other Intangible Assets | 126 115.00 | 113 152.00 | 12 963.00 | 126 115.00 |
AT Other tangible assets | 474 684.00 | 139 327.00 | 335 356.00 | 474 684.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 26 378 883.00 | | 26 378 883.00 | 26 378 883.00 |
BJ TOTAL (I) | 42 584 264.00 | 1 099 699.00 | 41 484 564.00 | 42 584 264.00 |
BX Customers and related accounts | 7 585 313.00 | 16 296.00 | 7 569 017.00 | 7 585 313.00 |
BZ Other receivables | 13 409 252.00 | 2 500 000.00 | 10 909 252.00 | 13 409 252.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 234 807.00 | | 234 807.00 | 234 807.00 |
CJ TOTAL (II) | 21 241 157.00 | 2 516 296.00 | 18 724 861.00 | 21 241 157.00 |
CO Grand total (0 to V) | 63 825 421.00 | 3 615 995.00 | 60 209 426.00 | 63 825 421.00 |
CR Shares due in more than one year | 1 885 932.00 | | | 1 885 932.00 |
CU Other investments | 14 713 529.00 | 226 764.00 | 14 486 765.00 | 14 713 529.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 002 965.00 | 25 432 965.00 | | 28 002 965.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -1 831 120.00 | -2 099 499.00 | | -1 831 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 431.00 | 268 379.00 | | 1 186 431.00 |
DK Regulated provisions | 518 314.00 | 502 724.00 | | 518 314.00 |
DL TOTAL (I) | 27 956 591.00 | 24 184 569.00 | | 27 956 591.00 |
DP Provisions for Risks | 779 080.00 | 821 537.00 | | 779 080.00 |
DR TOTAL (IV) | 779 080.00 | 821 537.00 | | 779 080.00 |
DS Convertible Bond Issues | | 3 882 497.00 | | |
DU Loans and Debts from Credit Institutions (3) | 822 991.00 | 6 492 844.00 | | 822 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 278 290.00 | 17 679 926.00 | | 27 278 290.00 |
DX Trade payables and related accounts | 1 268 010.00 | 1 045 616.00 | | 1 268 010.00 |
DY Tax and social security liabilities | 2 091 963.00 | 1 547 537.00 | | 2 091 963.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 31 473 755.00 | 30 648 422.00 | | 31 473 755.00 |
EE Grand total (I to V) | 60 209 426.00 | 55 654 528.00 | | 60 209 426.00 |
EG Accrued income and payables due within one year | 21 086 162.00 | 21 314 852.00 | | 21 086 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 101.00 | 292 307.00 | | 331 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 592 975.00 | | 2 592 975.00 | 2 592 975.00 |
FG Production sold - services | 5 330 984.00 | | 5 330 984.00 | 5 330 984.00 |
FJ Net sales | 7 923 959.00 | | 7 923 959.00 | 7 923 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 7 535.00 | |
FR Total operating income (I) | | | 7 944 694.00 | |
FS Purchases of goods (including customs duties) | | | -12 753.00 | |
FW Other purchases and external expenses | | | 3 992 003.00 | |
FX Taxes, duties, and similar payments | | | 96 916.00 | |
FY Salaries and Wages | | | 2 247 379.00 | |
FZ Social Security Contributions | | | 897 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 986.00 | |
GE Other Expenses | | | 665 087.00 | |
GF Total Operating Expenses (II) | | | 8 084 105.00 | |
GG - OPERATING RESULT (I - II) | | | -139 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 948 407.00 | |
GL Other interest and similar income | | | 91 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 039 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 525 387.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 2 025 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 34.00 | | 143.00 |
HB Exceptional income from capital transactions | | 4 500 112.00 | | |
HC Reversals of provisions and transfers of expenses | 53 961.00 | 20 000.00 | | 53 961.00 |
HD Total exceptional income (VII) | 54 104.00 | 4 520 146.00 | | 54 104.00 |
HE Exceptional expenses on management operations | 39 299.00 | 15 055.00 | | 39 299.00 |
HF Exceptional expenses on capital transactions | | 5 034 874.00 | | |
HG Exceptional depreciation and provisions | 27 093.00 | 163 370.00 | | 27 093.00 |
HH Total exceptional expenses (VIII) | 66 393.00 | 5 213 300.00 | | 66 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 288.00 | -693 153.00 | | -12 288.00 |
HK Income tax | -1 323 779.00 | -2 003 761.00 | | -1 323 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 622.00 | 11 795 747.00 | | 10 038 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852 190.00 | 11 527 368.00 | | 8 852 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 431.00 | 268 379.00 | | 1 186 431.00 |
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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 | 42 091 166.00 | | 26 881 527.00 | 42 091 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 030.00 | 41 094 411.00 | |
I4 DECREASES Grand Total | 26 348 399.00 | 40 030.00 | 42 584 264.00 | 26 348 399.00 |
IO DECREASES Total including other intangible assets | 26 343 274.00 | | 1 015 168.00 | 26 343 274.00 |
IY DECREASES Total Tangible Fixed Assets | 5 125.00 | | 474 684.00 | 5 125.00 |
KD ACQUISITIONS Total including other intangible assets | 27 129 493.00 | | 228 948.00 | 27 129 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 759.00 | | 304 049.00 | 175 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785 912.00 | | 26 348 529.00 | 14 785 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 125.00 | | | 5 125.00 |
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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 | 348 136.00 | 142 355.00 | | 348 136.00 |
PE DEPRECIATION Total including other intangible assets | 254 483.00 | 96 680.00 | | 254 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 653.00 | 45 674.00 | | 93 653.00 |
Z9 Charges to be distributed or loan issue costs | 55 631.00 | | 55 631.00 | 55 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 821 537.00 | | 42 457.00 | 821 537.00 |
7C Grand total | 821 537.00 | | 42 457.00 | 821 537.00 |
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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 | 10 797 143.00 | 801 440.00 | 4 267 475.00 | 10 797 143.00 |
8B Suppliers and Related Accounts | 1 268 010.00 | 1 268 010.00 | | 1 268 010.00 |
8C Staff and Related Accounts | 382 813.00 | 382 813.00 | | 382 813.00 |
8D Social Security and Other Social Organizations | 285 108.00 | 285 108.00 | | 285 108.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 227 532.00 | | | 227 532.00 |
UX Other trade receivables | 7 566 003.00 | | | 7 566 003.00 |
UZ Social Security, other social security organizations | 10 313.00 | | | 10 313.00 |
VA Doubtful or disputed receivables | 19 309.00 | | | 19 309.00 |
VB VAT | 167 508.00 | | | 167 508.00 |
VC Group and associates | 8 481 946.00 | | | 8 481 946.00 |
VG Loans with a maturity of up to one year at origin | 331 101.00 | 331 101.00 | | 331 101.00 |
VH Loans with a maturity of more than one year at origin | 491 889.00 | 100 000.00 | 391 889.00 | 491 889.00 |
VI Group and Associates | 16 481 146.00 | 16 481 146.00 | | 16 481 146.00 |
VK Loans repaid during the year | 4 759 707.00 | | | 4 759 707.00 |
VM Income taxes | 4 609 189.00 | | | 4 609 189.00 |
VP Miscellaneous | 27 499.00 | | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 179.00 | 111 179.00 | | 111 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 794.00 | | | 112 794.00 |
VS Prepaid expenses | 234 807.00 | | | 234 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 456 906.00 | 19 343 440.00 | 2 113 465.00 | 21 456 906.00 |
VW VAT | 1 312 861.00 | 1 312 861.00 | | 1 312 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 473 755.00 | 21 086 162.00 | 4 659 365.00 | 31 473 755.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
