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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 | 230 390.00 | 210 042.00 | 20 349.00 | 230 390.00 |
AH Goodwill | 108 000.00 | 108 000.00 | | 108 000.00 |
AP Buildings | 15 394.00 | 13 632.00 | 1 762.00 | 15 394.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 17 040.00 | 11 566.00 | 5 474.00 | 17 040.00 |
BH Other financial assets | 13 741.00 | | 13 741.00 | 13 741.00 |
BJ TOTAL (I) | 9 830 438.00 | 8 305 433.00 | 1 525 005.00 | 9 830 438.00 |
BX Customers and related accounts | 61 100.00 | | 61 100.00 | 61 100.00 |
BZ Other receivables | 11 863 513.00 | | 11 863 513.00 | 11 863 513.00 |
CF Cash and cash equivalents | 5 207.00 | | 5 207.00 | 5 207.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 11 931 156.00 | | 11 931 156.00 | 11 931 156.00 |
CO Grand total (0 to V) | 21 761 594.00 | 8 305 433.00 | 13 456 161.00 | 21 761 594.00 |
CU Other investments | 9 445 308.00 | 7 961 628.00 | 1 483 680.00 | 9 445 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 894 291.00 | 4 894 291.00 | | 4 894 291.00 |
DB Share, merger, contribution premiums, etc. | 3 012.00 | 3 012.00 | | 3 012.00 |
DD Legal reserve (1) | 489 429.00 | 489 429.00 | | 489 429.00 |
DG Other reserves | 2 013 297.00 | 2 013 297.00 | | 2 013 297.00 |
DH Retained earnings | -3 885 374.00 | -3 254 926.00 | | -3 885 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 569.00 | -630 448.00 | | 234 569.00 |
DL TOTAL (I) | 3 749 225.00 | 3 514 656.00 | | 3 749 225.00 |
DP Provisions for Risks | 8 255.00 | 11 000.00 | | 8 255.00 |
DQ Provisions for Expenses | 23 252.00 | 1 054.00 | | 23 252.00 |
DR TOTAL (IV) | 31 507.00 | 12 054.00 | | 31 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 379.00 | 1 275 215.00 | | 1 799 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 689 800.00 | 9 316 524.00 | | 7 689 800.00 |
DX Trade payables and related accounts | 69 795.00 | 71 508.00 | | 69 795.00 |
DY Tax and social security liabilities | 44 265.00 | 103 533.00 | | 44 265.00 |
EA Other liabilities | 72 190.00 | 57 746.00 | | 72 190.00 |
EC TOTAL (IV) | 9 675 429.00 | 10 824 525.00 | | 9 675 429.00 |
EE Grand total (I to V) | 13 456 161.00 | 14 351 235.00 | | 13 456 161.00 |
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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 | 398 160.00 | 27 120.00 | 425 280.00 | 398 160.00 |
FJ Net sales | 398 160.00 | 27 120.00 | 425 280.00 | 398 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 832.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 478 195.00 | |
FS Purchases of goods (including customs duties) | | | -8 275.00 | |
FW Other purchases and external expenses | | | 412 659.00 | |
FX Taxes, duties, and similar payments | | | -771.00 | |
FY Salaries and Wages | | | 91 036.00 | |
FZ Social Security Contributions | | | 45 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 612.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 584 968.00 | |
GG - OPERATING RESULT (I - II) | | | -106 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 235 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 779.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 428 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 431.00 | |
GR Interest and similar expenses | | | 179 178.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 476 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 959.00 | | | 51 959.00 |
HB Exceptional income from capital transactions | 809 000.00 | 13 427 422.00 | | 809 000.00 |
HC Reversals of provisions and transfers of expenses | 45 680.00 | 109 000.00 | | 45 680.00 |
HD Total exceptional income (VII) | 854 680.00 | 13 536 422.00 | | 854 680.00 |
HE Exceptional expenses on management operations | 27 096.00 | 233 140.00 | | 27 096.00 |
HF Exceptional expenses on capital transactions | 735 823.00 | 14 799 537.00 | | 735 823.00 |
HG Exceptional depreciation and provisions | 12 674.00 | | | 12 674.00 |
HH Total exceptional expenses (VIII) | 775 593.00 | 15 032 676.00 | | 775 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 087.00 | -1 496 254.00 | | 79 087.00 |
HK Income tax | -310 721.00 | 54 751.00 | | -310 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 332.00 | 16 964 053.00 | | 1 761 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 763.00 | 17 594 501.00 | | 1 526 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 569.00 | -630 448.00 | | 234 569.00 |
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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 | 10 646 261.00 | | 28 122.00 | 10 646 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 843 945.00 | 9 459 048.00 | |
I4 DECREASES Grand Total | | 843 945.00 | 9 830 438.00 | |
IO DECREASES Total including other intangible assets | | | 338 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 390.00 | | | 338 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 999.00 | | | 32 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 274 871.00 | | 28 122.00 | 10 274 871.00 |
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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 | 192 193.00 | 43 612.00 | | 192 193.00 |
PE DEPRECIATION Total including other intangible assets | 169 385.00 | 40 657.00 | | 169 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 808.00 | 2 955.00 | | 22 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 386.00 | 12 674.00 | 46 553.00 | 65 386.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 7 964 976.00 | 297 431.00 | 192 779.00 | 7 964 976.00 |
7C Grand total | 8 030 362.00 | 310 105.00 | 239 332.00 | 8 030 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 873.00 | |
UG - Financial | | 297 431.00 | 192 779.00 | |
UJ - Exceptional | | 12 674.00 | 45 680.00 | |
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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 | 7 689 800.00 | 7 689 800.00 | | 7 689 800.00 |
8B Suppliers and Related Accounts | 69 795.00 | 69 795.00 | | 69 795.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 190.00 | 72 190.00 | | 72 190.00 |
UT Other financial assets | 13 741.00 | | | 13 741.00 |
UX Other trade receivables | 61 100.00 | | | 61 100.00 |
UY Staff and related accounts | 1 547.00 | | | 1 547.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 35 005.00 | | | 35 005.00 |
VC Group and associates | 11 463 420.00 | | | 11 463 420.00 |
VG Loans with a maturity of up to one year at origin | 781 197.00 | 781 197.00 | | 781 197.00 |
VH Loans with a maturity of more than one year at origin | 1 018 182.00 | 254 545.00 | 763 636.00 | 1 018 182.00 |
VK Loans repaid during the year | 254 545.00 | | | 254 545.00 |
VM Income taxes | 2 008.00 | | | 2 008.00 |
VN Other taxes, similar payments | 4 155.00 | | | 4 155.00 |
VP Miscellaneous | 30 005.00 | | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 271.00 | | | 327 271.00 |
VS Prepaid expenses | 1 336.00 | | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939 689.00 | 11 925 949.00 | 13 741.00 | 11 939 689.00 |
VW VAT | 4 356.00 | 4 356.00 | | 4 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 675 429.00 | 8 911 793.00 | 763 636.00 | 9 675 429.00 |
