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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 | 3 044 464.00 | 3 032 697.00 | 11 767.00 | 3 044 464.00 |
AJ Other Intangible Assets | 4 630 986.00 | | 4 630 986.00 | 4 630 986.00 |
AT Other tangible assets | 482 415.00 | 281 896.00 | 200 518.00 | 482 415.00 |
BB Receivables related to investments | 1 347 050.00 | | 1 347 050.00 | 1 347 050.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 9 593 559.00 | 3 314 594.00 | 6 278 965.00 | 9 593 559.00 |
BX Customers and related accounts | 1 351 042.00 | 11 490.00 | 1 339 552.00 | 1 351 042.00 |
BZ Other receivables | 1 773 609.00 | | 1 773 609.00 | 1 773 609.00 |
CD Marketable securities | 2 993 898.00 | | 2 993 898.00 | 2 993 898.00 |
CF Cash and cash equivalents | 5 361 740.00 | | 5 361 740.00 | 5 361 740.00 |
CH Prepaid expenses | 42 844.00 | | 42 844.00 | 42 844.00 |
CJ TOTAL (II) | 11 523 134.00 | 11 490.00 | 11 511 644.00 | 11 523 134.00 |
CO Grand total (0 to V) | 21 150 558.00 | 3 326 084.00 | 17 824 475.00 | 21 150 558.00 |
CR Shares due in more than one year | 13 608.00 | | | 13 608.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
CW Deferred expenses or loan issuance costs | 33 866.00 | | 33 866.00 | 33 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 844 914.00 | 4 682 647.00 | | 4 844 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 370.00 | 162 267.00 | | -314 370.00 |
DK Regulated provisions | 4 630 986.00 | 1 854 699.00 | | 4 630 986.00 |
DL TOTAL (I) | 10 492 104.00 | 8 030 187.00 | | 10 492 104.00 |
DP Provisions for Risks | 135 235.00 | 107 132.00 | | 135 235.00 |
DR TOTAL (IV) | 135 235.00 | 107 132.00 | | 135 235.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 744.00 | 2 548 160.00 | | 4 140 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 240.00 | | 1 240.00 |
DX Trade payables and related accounts | 1 905 045.00 | 1 294 472.00 | | 1 905 045.00 |
DY Tax and social security liabilities | 810 154.00 | 920 625.00 | | 810 154.00 |
EA Other liabilities | 164 282.00 | 167 386.00 | | 164 282.00 |
EB Prepaid income (2) | 175 670.00 | 173 050.00 | | 175 670.00 |
EC TOTAL (IV) | 7 197 135.00 | 5 104 933.00 | | 7 197 135.00 |
EE Grand total (I to V) | 17 824 475.00 | 13 242 252.00 | | 17 824 475.00 |
EG Accrued income and payables due within one year | 3 384 993.00 | 2 752 249.00 | | 3 384 993.00 |
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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 | 6 405 048.00 | | 6 405 048.00 | 6 405 048.00 |
FJ Net sales | 6 405 048.00 | | 6 405 048.00 | 6 405 048.00 |
FN Capitalized production | | | 556 875.00 | |
FO Operating subsidies | | | 47 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 569.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 057 955.00 | |
FW Other purchases and external expenses | | | 2 452 776.00 | |
FX Taxes, duties, and similar payments | | | 94 049.00 | |
FY Salaries and Wages | | | 1 860 988.00 | |
FZ Social Security Contributions | | | 955 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 103.00 | |
GE Other Expenses | | | 41 828.00 | |
GF Total Operating Expenses (II) | | | 5 489 035.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 452.00 | |
GL Other interest and similar income | | | 57 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 420.00 | |
GR Interest and similar expenses | | | 23 003.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 23 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 8 529.00 | | 3 552.00 |
HB Exceptional income from capital transactions | | 278.00 | | |
HD Total exceptional income (VII) | 3 552.00 | 8 806.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 11 439.00 | 103 308.00 | | 11 439.00 |
HF Exceptional expenses on capital transactions | | 12 348.00 | | |
HG Exceptional depreciation and provisions | 2 776 287.00 | 1 760 886.00 | | 2 776 287.00 |
HH Total exceptional expenses (VIII) | 2 787 726.00 | 1 876 542.00 | | 2 787 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 784 175.00 | -1 867 735.00 | | -2 784 175.00 |
HK Income tax | -852 533.00 | -436 893.00 | | -852 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 132 927.00 | 6 685 997.00 | | 7 132 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447 297.00 | 6 523 731.00 | | 7 447 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 370.00 | 162 267.00 | | -314 370.00 |
HP References: Equipment leasing | 20 372.00 | 21 994.00 | | 20 372.00 |
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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 | 6 824 394.00 | | 2 803 889.00 | 6 824 394.00 |
I3 DECREASES Total Financial Fixed Assets | 741.00 | | 1 435 694.00 | 741.00 |
I4 DECREASES Grand Total | 741.00 | 33 983.00 | 9 593 559.00 | 741.00 |
IO DECREASES Total including other intangible assets | | 2 102.00 | 7 675 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 881.00 | 482 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 886 554.00 | | 2 790 998.00 | 4 886 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 404.00 | | 12 891.00 | 501 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 436.00 | | | 1 436 436.00 |
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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 | 3 307 545.00 | 41 030.00 | 33 981.00 | 3 307 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 031 855.00 | 2 943.00 | 2 101.00 | 3 031 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 690.00 | 38 087.00 | 31 880.00 | 275 690.00 |
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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 | 1 854 699.00 | 2 776 287.00 | | 1 854 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 132.00 | 28 103.00 | | 107 132.00 |
6T Receivables | 53 553.00 | 5 950.00 | 48 013.00 | 53 553.00 |
7B Total provisions for depreciation | 53 553.00 | 5 950.00 | 48 013.00 | 53 553.00 |
7C Grand total | 2 015 384.00 | 2 810 340.00 | 48 013.00 | 2 015 384.00 |
UE of which provisions and reversals: - Operating | | 34 053.00 | 48 013.00 | |
UJ - Exceptional | | 2 776 287.00 | | |
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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 | 1 210.00 | | | 1 210.00 |
8B Suppliers and Related Accounts | 1 905 045.00 | 1 905 045.00 | | 1 905 045.00 |
8C Staff and Related Accounts | 303 366.00 | 303 366.00 | | 303 366.00 |
8D Social Security and Other Social Organizations | 309 789.00 | 309 789.00 | | 309 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 282.00 | 164 282.00 | | 164 282.00 |
8L Deferred income | 175 670.00 | 175 670.00 | | 175 670.00 |
UL Receivables related to investments | 1 347 050.00 | | | 1 347 050.00 |
UT Other financial assets | 38 284.00 | | | 38 284.00 |
UX Other trade receivables | 1 337 434.00 | | | 1 337 434.00 |
UZ Social Security, other social security organizations | 21 328.00 | | | 21 328.00 |
VA Doubtful or disputed receivables | 13 608.00 | | | 13 608.00 |
VB VAT | 365 296.00 | | | 365 296.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 131 250.00 | 568 750.00 | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 3 440 744.00 | 198 562.00 | 3 242 182.00 | 3 440 744.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 1 789 270.00 | | | 1 789 270.00 |
VK Loans repaid during the year | 196 686.00 | | | 196 686.00 |
VM Income taxes | 1 370 504.00 | | | 1 370 504.00 |
VP Miscellaneous | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 970.00 | | | 14 970.00 |
VS Prepaid expenses | 42 844.00 | | | 42 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 830.00 | 3 153 888.00 | 1 398 942.00 | 4 552 830.00 |
VW VAT | 195 918.00 | 195 918.00 | | 195 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 197 135.00 | 3 384 993.00 | 3 810 932.00 | 7 197 135.00 |
