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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AN Land | 1 791.00 | | 1 791.00 | 1 791.00 |
AP Buildings | 19 526.00 | 19 526.00 | | 19 526.00 |
AT Other tangible assets | 305 365.00 | 251 439.00 | 53 926.00 | 305 365.00 |
AX Advances and down payments | 987.00 | | 987.00 | 987.00 |
BB Receivables related to investments | 6 285.00 | | 6 285.00 | 6 285.00 |
BD Other fixed assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BH Other financial assets | 14 041.00 | | 14 041.00 | 14 041.00 |
BJ TOTAL (I) | 117 633 821.00 | 839 425.00 | 116 794 396.00 | 117 633 821.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 315 714.00 | | 315 714.00 | 315 714.00 |
BZ Other receivables | 285 367.00 | | 285 367.00 | 285 367.00 |
CD Marketable securities | 4 095 340.00 | 1 811 495.00 | 2 283 845.00 | 4 095 340.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 4 698 896.00 | 1 811 495.00 | 2 887 401.00 | 4 698 896.00 |
CO Grand total (0 to V) | 122 332 717.00 | 2 650 920.00 | 119 681 797.00 | 122 332 717.00 |
CU Other investments | 117 274 934.00 | 568 460.00 | 116 706 474.00 | 117 274 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | 460 000.00 | | 460 000.00 |
DG Other reserves | 27 618 289.00 | 27 618 289.00 | | 27 618 289.00 |
DH Retained earnings | 36 849 757.00 | 44 737 362.00 | | 36 849 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 596.00 | -887 605.00 | | -372 596.00 |
DK Regulated provisions | 8 066.00 | 8 066.00 | | 8 066.00 |
DL TOTAL (I) | 69 163 516.00 | 76 536 112.00 | | 69 163 516.00 |
DP Provisions for Risks | 34 800.00 | 77 282.00 | | 34 800.00 |
DQ Provisions for Expenses | 39 962.00 | 54 192.00 | | 39 962.00 |
DR TOTAL (IV) | 74 762.00 | 131 473.00 | | 74 762.00 |
DU Loans and Debts from Credit Institutions (3) | 19 353.00 | 29.00 | | 19 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 653 489.00 | 44 113 838.00 | | 49 653 489.00 |
DX Trade payables and related accounts | 50 788.00 | 128 054.00 | | 50 788.00 |
DY Tax and social security liabilities | 317 629.00 | 720 458.00 | | 317 629.00 |
EA Other liabilities | 402 260.00 | 384 751.00 | | 402 260.00 |
EC TOTAL (IV) | 50 443 519.00 | 45 347 129.00 | | 50 443 519.00 |
EE Grand total (I to V) | 119 681 797.00 | 122 014 715.00 | | 119 681 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 829 208.00 | | 2 829 208.00 | 2 829 208.00 |
FJ Net sales | 2 829 208.00 | | 2 829 208.00 | 2 829 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 211.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 2 899 457.00 | |
FU Purchases of raw materials and other supplies | | | 60 126.00 | |
FW Other purchases and external expenses | | | 1 588 364.00 | |
FX Taxes, duties, and similar payments | | | 32 393.00 | |
FY Salaries and Wages | | | 574 979.00 | |
FZ Social Security Contributions | | | 279 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 229 879.00 | |
GF Total Operating Expenses (II) | | | 2 815 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 650.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 26 627.00 | |
GP Total financial income (V) | | | 140 405.00 | |
GR Interest and similar expenses | | | 881 714.00 | |
GU Total financial expenses (VI) | | | 881 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 111 200.00 | 10 800.00 | | 111 200.00 |
HD Total exceptional income (VII) | 111 201.00 | 10 803.00 | | 111 201.00 |
HE Exceptional expenses on management operations | 1 550.00 | 5 864.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 5 864.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 347.00 | 4 939.00 | | 109 347.00 |
HK Income tax | -175 232.00 | -402 227.00 | | -175 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 064.00 | 3 246 704.00 | | 3 151 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 660.00 | 4 134 309.00 | | 3 523 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 596.00 | -887 605.00 | | -372 596.00 |
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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 | 117 801 835.00 | | 45 880.00 | 117 801 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 025.00 | 117 303 712.00 | |
I4 DECREASES Grand Total | | 213 894.00 | 117 633 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 869.00 | 327 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 539.00 | | | 388 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 410 857.00 | | 45 880.00 | 117 410 857.00 |
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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 | 287 172.00 | 43 744.00 | 59 951.00 | 287 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 172.00 | 43 744.00 | 59 951.00 | 287 172.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 473.00 | 6 500.00 | 63 211.00 | 131 473.00 |
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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 | 49 653 489.00 | 49 653 489.00 | | 49 653 489.00 |
8B Suppliers and Related Accounts | 50 788.00 | 50 788.00 | | 50 788.00 |
8C Staff and Related Accounts | 71 671.00 | 71 671.00 | | 71 671.00 |
8D Social Security and Other Social Organizations | 104 684.00 | 104 684.00 | | 104 684.00 |
8E Income Taxes | 33 731.00 | 33 731.00 | | 33 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 539.00 | 120 539.00 | | 120 539.00 |
UL Receivables related to investments | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 14 041.00 | 14 041.00 | | 14 041.00 |
VA Doubtful or disputed receivables | 315 714.00 | | | 315 714.00 |
VC Group and associates | 159 015.00 | | | 159 015.00 |
VG Loans with a maturity of up to one year at origin | 19 353.00 | 19 353.00 | | 19 353.00 |
VI Group and Associates | 281 721.00 | 281 721.00 | | 281 721.00 |
VN Other taxes, similar payments | 26 528.00 | | | 26 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 271.00 | 34 271.00 | | 34 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 824.00 | | | 99 824.00 |
VS Prepaid expenses | 2 149.00 | | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 556.00 | 623 556.00 | | 623 556.00 |
VW VAT | 73 272.00 | 73 272.00 | | 73 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 443 519.00 | 50 443 519.00 | | 50 443 519.00 |
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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 |
