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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 53 843.00 | 53 843.00 | | 53 843.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 3 644 489.00 | 152 174.00 | 3 492 316.00 | 3 644 489.00 |
BX Customers and related accounts | 101 736.00 | | 101 736.00 | 101 736.00 |
BZ Other receivables | 5 683 360.00 | | 5 683 360.00 | 5 683 360.00 |
CF Cash and cash equivalents | 19 360.00 | | 19 360.00 | 19 360.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 5 811 462.00 | | 5 811 462.00 | 5 811 462.00 |
CM Bond redemption premiums (IV) | 242 096.00 | | 242 096.00 | 242 096.00 |
CO Grand total (0 to V) | 9 698 048.00 | 152 174.00 | 9 545 874.00 | 9 698 048.00 |
CU Other investments | 3 590 567.00 | 98 331.00 | 3 492 236.00 | 3 590 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 861 878.00 | 861 878.00 | | 861 878.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 504 852.00 | 5 504 852.00 | | 5 504 852.00 |
DH Retained earnings | -6 164 266.00 | -4 480 649.00 | | -6 164 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | -1 683 618.00 | | 14 416.00 |
DL TOTAL (I) | 231 400.00 | 216 983.00 | | 231 400.00 |
DP Provisions for Risks | | 506 817.00 | | |
DR TOTAL (IV) | | 506 817.00 | | |
DS Convertible Bond Issues | 1 103 343.00 | 1 104 394.00 | | 1 103 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 215.00 | 1 047 400.00 | | 1 332 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566 797.00 | 4 798 194.00 | | 6 566 797.00 |
DX Trade payables and related accounts | 73 527.00 | 124 255.00 | | 73 527.00 |
DY Tax and social security liabilities | 184 107.00 | 136 890.00 | | 184 107.00 |
EA Other liabilities | 54 486.00 | 53 680.00 | | 54 486.00 |
EC TOTAL (IV) | 9 314 474.00 | 7 264 812.00 | | 9 314 474.00 |
EE Grand total (I to V) | 9 545 874.00 | 7 988 612.00 | | 9 545 874.00 |
EG Accrued income and payables due within one year | 8 211 131.00 | 7 264 812.00 | | 8 211 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332 215.00 | 1 047 400.00 | | 1 332 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 228 317.00 | -1 251 298.00 | | 228 317.00 |
P7 LIABILITIES - Retained Earnings | 623 339.00 | 507 566.00 | | 623 339.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 302.00 | 10 197.00 | | 12 302.00 |
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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 | 850 867.00 | 62 945.00 | 913 812.00 | 850 867.00 |
FJ Net sales | 850 867.00 | 62 945.00 | 913 812.00 | 850 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 917 974.00 | |
FW Other purchases and external expenses | | | 446 570.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 293 085.00 | |
FZ Social Security Contributions | | | 121 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835 015.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 870 050.00 | |
GG - OPERATING RESULT (I - II) | | | 47 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 295.00 | |
GP Total financial income (V) | | | 355 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 217.00 | |
GR Interest and similar expenses | | | 311 933.00 | |
GU Total financial expenses (VI) | | | 373 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 247.00 | 4 323.00 | | 18 247.00 |
HC Reversals of provisions and transfers of expenses | 506 817.00 | 2 093.00 | | 506 817.00 |
HD Total exceptional income (VII) | 525 064.00 | 6 416.00 | | 525 064.00 |
HE Exceptional expenses on management operations | 580 425.00 | 1 507 153.00 | | 580 425.00 |
HG Exceptional depreciation and provisions | | 297 803.00 | | |
HH Total exceptional expenses (VIII) | 580 425.00 | 1 804 956.00 | | 580 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 360.00 | -1 798 540.00 | | -55 360.00 |
HK Income tax | -39 820.00 | -350 293.00 | | -39 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 221.00 | 973 264.00 | | 1 798 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 805.00 | 2 656 881.00 | | 1 783 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | -1 683 618.00 | | 14 416.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 317.00 | 23 271.00 | | 27 317.00 |
R5 Net income of consolidated companies | 275 961.00 | -1 229 714.00 | | 275 961.00 |
R7 Share of minority interests (Non-group income) | 47 644.00 | 21 584.00 | | 47 644.00 |
R8 Net income, group share (parent company share) | 228 317.00 | -1 251 298.00 | | 228 317.00 |
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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 | 3 920 649.00 | | 5 000.00 | 3 920 649.00 |
I3 DECREASES Total Financial Fixed Assets | 281 160.00 | | 3 590 647.00 | 281 160.00 |
I4 DECREASES Grand Total | 281 160.00 | | 3 644 489.00 | 281 160.00 |
IY DECREASES Total Tangible Fixed Assets | | | 53 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 843.00 | | | 53 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 807.00 | | 5 000.00 | 3 866 807.00 |
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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 | 53 843.00 | | | 53 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 843.00 | | | 53 843.00 |
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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 | 506 817.00 | | 506 817.00 | 506 817.00 |
7B Total provisions for depreciation | 418 626.00 | | 320 295.00 | 418 626.00 |
7C Grand total | 925 443.00 | | 827 112.00 | 925 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 320 295.00 | |
UJ - Exceptional | | | 506 817.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 103 343.00 | | 1 103 343.00 | 1 103 343.00 |
8B Suppliers and Related Accounts | 73 527.00 | 73 527.00 | | 73 527.00 |
8C Staff and Related Accounts | 41 540.00 | 41 540.00 | | 41 540.00 |
8D Social Security and Other Social Organizations | 90 343.00 | 90 343.00 | | 90 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 486.00 | 54 486.00 | | 54 486.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 101 736.00 | | | 101 736.00 |
VB VAT | 18 171.00 | | | 18 171.00 |
VC Group and associates | 4 028 699.00 | | | 4 028 699.00 |
VG Loans with a maturity of up to one year at origin | 1 332 215.00 | 1 332 215.00 | | 1 332 215.00 |
VI Group and Associates | 6 566 797.00 | 6 566 797.00 | | 6 566 797.00 |
VM Income taxes | 1 616 232.00 | | | 1 616 232.00 |
VP Miscellaneous | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VS Prepaid expenses | 7 006.00 | | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792 183.00 | 5 792 103.00 | 80.00 | 5 792 183.00 |
VW VAT | 43 658.00 | 43 658.00 | | 43 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314 474.00 | 8 211 131.00 | 1 103 343.00 | 9 314 474.00 |
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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 | 5.00 | | | 5.00 |
