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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 | | | | |
AN Land | 20 759.00 | 5 267.00 | 15 492.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 325 591.00 | 677 063.00 | 1 002 654.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 778.00 | 28 593.00 | 2 186.00 | 30 778.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 310 035.00 | 889 004.00 | 4 421 030.00 | 5 310 035.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 2 513 685.00 | 1 033 904.00 | 1 479 781.00 | 2 513 685.00 |
CF Cash and cash equivalents | 499 843.00 | | 499 843.00 | 499 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 015 557.00 | 1 033 904.00 | 1 981 654.00 | 3 015 557.00 |
CO Grand total (0 to V) | 8 325 592.00 | 1 922 908.00 | 6 402 684.00 | 8 325 592.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 2 935 844.00 | 529 554.00 | 2 406 290.00 | 2 935 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 947.00 | 135 947.00 | | 135 947.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | 7 209.00 | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 3 205 178.00 | 3 539 188.00 | | 3 205 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 986.00 | -334 009.00 | | 1 149 986.00 |
DK Regulated provisions | | 99 989.00 | | |
DL TOTAL (I) | 4 512 737.00 | 3 462 740.00 | | 4 512 737.00 |
DU Loans and Debts from Credit Institutions (3) | 756 484.00 | 1 710 923.00 | | 756 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 398.00 | 1 343 319.00 | | 941 398.00 |
DX Trade payables and related accounts | | 113 789.00 | | |
DY Tax and social security liabilities | 190 368.00 | 606 762.00 | | 190 368.00 |
EA Other liabilities | 1 696.00 | 88 936.00 | | 1 696.00 |
EC TOTAL (IV) | 1 889 947.00 | 3 863 729.00 | | 1 889 947.00 |
EE Grand total (I to V) | 6 402 684.00 | 7 326 470.00 | | 6 402 684.00 |
EG Accrued income and payables due within one year | 1 889 947.00 | 2 687 956.00 | | 1 889 947.00 |
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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 | 3 005 247.00 | 341.00 | 3 005 588.00 | 3 005 247.00 |
FJ Net sales | 3 005 247.00 | 341.00 | 3 005 588.00 | 3 005 247.00 |
FO Operating subsidies | | | 8 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 629.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 070 547.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FW Other purchases and external expenses | | | 923 763.00 | |
FX Taxes, duties, and similar payments | | | 84 815.00 | |
FY Salaries and Wages | | | 1 534 434.00 | |
FZ Social Security Contributions | | | 541 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 083.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 179 985.00 | |
GG - OPERATING RESULT (I - II) | | | -109 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 627.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 047 136.00 | |
GP Total financial income (V) | | | 5 378 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 160 064.00 | |
GU Total financial expenses (VI) | | | 310 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 959 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 628.00 | 5 057.00 | | 48 628.00 |
HB Exceptional income from capital transactions | 683 400.00 | 1 000.00 | | 683 400.00 |
HC Reversals of provisions and transfers of expenses | 99 989.00 | | | 99 989.00 |
HD Total exceptional income (VII) | 832 017.00 | 6 057.00 | | 832 017.00 |
HE Exceptional expenses on management operations | 25 603.00 | 61 672.00 | | 25 603.00 |
HF Exceptional expenses on capital transactions | 4 719 636.00 | 892 000.00 | | 4 719 636.00 |
HG Exceptional depreciation and provisions | | 19 851.00 | | |
HH Total exceptional expenses (VIII) | 4 745 239.00 | 973 523.00 | | 4 745 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913 222.00 | -967 466.00 | | -3 913 222.00 |
HK Income tax | -103 736.00 | -241 440.00 | | -103 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 281 537.00 | 5 135 151.00 | | 9 281 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 131 552.00 | 5 469 161.00 | | 8 131 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 986.00 | -334 009.00 | | 1 149 986.00 |
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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 | 9 648 912.00 | | 1 108 140.00 | 9 648 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 941 567.00 | 4 255 844.00 | |
I4 DECREASES Grand Total | | 5 447 018.00 | 5 310 035.00 | |
IO DECREASES Total including other intangible assets | | 144 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 360 656.00 | 1 054 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 055.00 | | 2 740.00 | 142 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 246.00 | | 19 600.00 | 1 395 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111 611.00 | | 1 085 800.00 | 8 111 611.00 |
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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 | 675 747.00 | 89 083.00 | 405 379.00 | 675 747.00 |
PE DEPRECIATION Total including other intangible assets | 139 685.00 | 3 681.00 | 143 366.00 | 139 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 062.00 | 85 402.00 | 262 013.00 | 536 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99 989.00 | | 99 989.00 | 99 989.00 |
6X Other provisions for depreciation | 894 904.00 | 150 000.00 | 11 000.00 | 894 904.00 |
7B Total provisions for depreciation | 5 460 594.00 | 150 000.00 | 4 047 136.00 | 5 460 594.00 |
7C Grand total | 5 560 582.00 | 150 000.00 | 4 147 125.00 | 5 560 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 4 047 136.00 | |
UJ - Exceptional | | | 99 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 189 123.00 | 189 123.00 | | 189 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
UL Receivables related to investments | 1 320 000.00 | 220 000.00 | | 1 320 000.00 |
UX Other trade receivables | 2 030.00 | | | 2 030.00 |
VB VAT | 175.00 | | | 175.00 |
VC Group and associates | 2 513 509.00 | | | 2 513 509.00 |
VH Loans with a maturity of more than one year at origin | 756 484.00 | 756 484.00 | | 756 484.00 |
VI Group and Associates | 941 398.00 | 941 398.00 | | 941 398.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 216 868.00 | | | 1 216 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 715.00 | 2 735 715.00 | 1 100 000.00 | 3 835 715.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 947.00 | 1 889 947.00 | | 1 889 947.00 |
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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 | 44.00 | | | 44.00 |
