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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 859.00 | 662.00 | 197.00 | 859.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 7 724 262.00 | 3 942.00 | 7 720 320.00 | 7 724 262.00 |
BX Customers and related accounts | 468 100.00 | | 468 100.00 | 468 100.00 |
BZ Other receivables | 368 502.00 | | 368 502.00 | 368 502.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 17 394.00 | | 17 394.00 | 17 394.00 |
CJ TOTAL (II) | 853 995.00 | | 853 995.00 | 853 995.00 |
CO Grand total (0 to V) | 8 578 257.00 | 3 942.00 | 8 574 315.00 | 8 578 257.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 7 719 723.00 | | 7 719 723.00 | 7 719 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 200.00 | 37 000.00 | | 69 200.00 |
DB Share, merger, contribution premiums, etc. | 3 883 731.00 | | | 3 883 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 210 255.00 | 2 126 595.00 | | 2 210 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 898.00 | 83 659.00 | | 15 898.00 |
DK Regulated provisions | 4 968.00 | 3 726.00 | | 4 968.00 |
DL TOTAL (I) | 6 187 752.00 | 2 254 681.00 | | 6 187 752.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 552.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 346.00 | 1 650 353.00 | | 1 699 346.00 |
DX Trade payables and related accounts | 223 210.00 | 250 182.00 | | 223 210.00 |
DY Tax and social security liabilities | 463 013.00 | 464 622.00 | | 463 013.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 2 386 563.00 | 2 365 872.00 | | 2 386 563.00 |
EE Grand total (I to V) | 8 574 315.00 | 4 620 553.00 | | 8 574 315.00 |
EG Accrued income and payables due within one year | 2 236 563.00 | 2 179 149.00 | | 2 236 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | 329.00 | | 368.00 |
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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 | 1 154 427.00 | | 1 154 427.00 | 1 154 427.00 |
FJ Net sales | 1 154 427.00 | | 1 154 427.00 | 1 154 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 034.00 | |
FW Other purchases and external expenses | | | 615 251.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 239 752.00 | |
FZ Social Security Contributions | | | 182 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 1 039 766.00 | |
GG - OPERATING RESULT (I - II) | | | 115 267.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 32 968.00 | |
GU Total financial expenses (VI) | | | 32 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605.00 | | | 605.00 |
HE Exceptional expenses on management operations | 50 953.00 | | | 50 953.00 |
HG Exceptional depreciation and provisions | 1 242.00 | 1 242.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 52 195.00 | 1 242.00 | | 52 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 195.00 | -1 242.00 | | -52 195.00 |
HK Income tax | 20 123.00 | 31 386.00 | | 20 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 950.00 | 1 246 102.00 | | 1 160 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 051.00 | 1 162 443.00 | | 1 145 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 898.00 | 83 659.00 | | 15 898.00 |
R3 Income Statement - Technical Result | 275 292.00 | 278 512.00 | | 275 292.00 |
R5 Net income of consolidated companies | 325 092.00 | 600 801.00 | | 325 092.00 |
R7 Share of minority interests (Non-group income) | 95 119.00 | 421 293.00 | | 95 119.00 |
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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 | 3 808 331.00 | | 3 915 931.00 | 3 808 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720 123.00 | |
I4 DECREASES Grand Total | | | 7 724 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 192.00 | | 3 915 931.00 | 3 804 192.00 |
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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 | 2 562.00 | 1 380.00 | | 2 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 1 093.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 286.00 | | 376.00 |
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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 | 3 726.00 | 1 242.00 | | 3 726.00 |
7C Grand total | 3 726.00 | 1 242.00 | | 3 726.00 |
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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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 223 210.00 | 223 210.00 | | 223 210.00 |
8C Staff and Related Accounts | 311 720.00 | 311 720.00 | | 311 720.00 |
8D Social Security and Other Social Organizations | 81 933.00 | 81 933.00 | | 81 933.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 468 100.00 | | | 468 100.00 |
VB VAT | 21 293.00 | | | 21 293.00 |
VC Group and associates | 343 194.00 | | | 343 194.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 1 499 346.00 | 1 499 346.00 | | 1 499 346.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 001.00 | 837 001.00 | | 837 001.00 |
VW VAT | 68 769.00 | 68 769.00 | | 68 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 563.00 | 2 236 563.00 | 150 000.00 | 2 386 563.00 |
