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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 | 35 330.00 | 35 187.00 | 143.00 | 35 330.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 4 364.00 | 4 364.00 | | 4 364.00 |
AT Other tangible assets | 37 716.00 | 30 167.00 | 7 550.00 | 37 716.00 |
BH Other financial assets | 22 985.00 | | 22 985.00 | 22 985.00 |
BJ TOTAL (I) | 5 597 681.00 | 200 234.00 | 5 397 447.00 | 5 597 681.00 |
BX Customers and related accounts | 558 107.00 | | 558 107.00 | 558 107.00 |
BZ Other receivables | 985 104.00 | | 985 104.00 | 985 104.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 306 210.00 | | 306 210.00 | 306 210.00 |
CH Prepaid expenses | 22 746.00 | | 22 746.00 | 22 746.00 |
CJ TOTAL (II) | 1 872 365.00 | | 1 872 366.00 | 1 872 365.00 |
CO Grand total (0 to V) | 7 470 047.00 | 200 234.00 | 7 269 813.00 | 7 470 047.00 |
CU Other investments | 5 497 286.00 | 130 517.00 | 5 366 769.00 | 5 497 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 217.00 | 1 000 217.00 | | 2 000 217.00 |
DB Share, merger, contribution premiums, etc. | 536 970.00 | 536 970.00 | | 536 970.00 |
DD Legal reserve (1) | 100 021.00 | 94 910.00 | | 100 021.00 |
DH Retained earnings | 2 483 391.00 | 1 990 261.00 | | 2 483 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 222.00 | 498 241.00 | | 403 222.00 |
DK Regulated provisions | 67 220.00 | 67 220.00 | | 67 220.00 |
DL TOTAL (I) | 5 591 041.00 | 4 187 819.00 | | 5 591 041.00 |
DS Convertible Bond Issues | | 699 960.00 | | |
DT Other Bond Issues | | 88 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 045 653.00 | 1 216 033.00 | | 1 045 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 474.00 | 213 018.00 | | 219 474.00 |
DX Trade payables and related accounts | 105 620.00 | 84 356.00 | | 105 620.00 |
DY Tax and social security liabilities | 204 612.00 | 171 976.00 | | 204 612.00 |
EA Other liabilities | 103 413.00 | 75 358.00 | | 103 413.00 |
EB Prepaid income (2) | | 8 559.00 | | |
EC TOTAL (IV) | 1 678 772.00 | 2 557 821.00 | | 1 678 772.00 |
EE Grand total (I to V) | 7 269 813.00 | 6 745 640.00 | | 7 269 813.00 |
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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 | 645 101.00 | | 645 101.00 | 645 101.00 |
FJ Net sales | 645 101.00 | | 645 101.00 | 645 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FR Total operating income (I) | | | 653 204.00 | |
FW Other purchases and external expenses | | | 339 750.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 190 500.00 | |
FZ Social Security Contributions | | | 99 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 638 050.00 | |
GG - OPERATING RESULT (I - II) | | | 15 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 002.00 | |
GL Other interest and similar income | | | 5 967.00 | |
GP Total financial income (V) | | | 405 968.00 | |
GR Interest and similar expenses | | | 69 309.00 | |
GU Total financial expenses (VI) | | | 69 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 973.00 | 181.00 | | 7 973.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 7 973.00 | 6 181.00 | | 7 973.00 |
HE Exceptional expenses on management operations | 299.00 | 156.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 7 809.00 | | |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 8 719.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | -2 538.00 | | 7 674.00 |
HK Income tax | -43 734.00 | -94 541.00 | | -43 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 145.00 | 1 203 156.00 | | 1 067 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 923.00 | 704 914.00 | | 663 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 222.00 | 498 241.00 | | 403 222.00 |
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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 | 5 597 650.00 | | 1 310 074.00 | 5 597 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520 271.00 | |
I4 DECREASES Grand Total | 1 310 042.00 | | 5 597 681.00 | 1 310 042.00 |
IO DECREASES Total including other intangible assets | 1 310 042.00 | | 35 330.00 | 1 310 042.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 372.00 | | | 1 345 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 081.00 | | | 42 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 210 197.00 | | 1 310 074.00 | 4 210 197.00 |
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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 | 66 052.00 | 3 666.00 | | 66 052.00 |
PE DEPRECIATION Total including other intangible assets | 35 136.00 | 51.00 | | 35 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 915.00 | 3 616.00 | | 30 915.00 |
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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 | 67 220.00 | | | 67 220.00 |
7B Total provisions for depreciation | 130 517.00 | | | 130 517.00 |
7C Grand total | 197 737.00 | | | 197 737.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 000.00 | 40 000.00 | 160 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 105 620.00 | 105 620.00 | | 105 620.00 |
8C Staff and Related Accounts | 48 398.00 | 48 398.00 | | 48 398.00 |
8D Social Security and Other Social Organizations | 67 597.00 | 67 597.00 | | 67 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 413.00 | 103 413.00 | | 103 413.00 |
UT Other financial assets | 22 985.00 | | | 22 985.00 |
UX Other trade receivables | 558 107.00 | | | 558 107.00 |
VB VAT | 23 128.00 | | | 23 128.00 |
VC Group and associates | 951 950.00 | | | 951 950.00 |
VG Loans with a maturity of up to one year at origin | 156 439.00 | 156 439.00 | | 156 439.00 |
VH Loans with a maturity of more than one year at origin | 889 214.00 | 178 090.00 | 673 179.00 | 889 214.00 |
VI Group and Associates | 19 474.00 | 19 474.00 | | 19 474.00 |
VK Loans repaid during the year | 900 776.00 | | | 900 776.00 |
VM Income taxes | 5 444.00 | | | 5 444.00 |
VP Miscellaneous | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 22 746.00 | | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 943.00 | 1 565 957.00 | 22 985.00 | 1 588 943.00 |
VW VAT | 88 192.00 | 88 192.00 | | 88 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 772.00 | 807 648.00 | 833 179.00 | 1 678 772.00 |
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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 | 3.00 | | | 3.00 |
