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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 | 482 123.00 | 380 988.00 | 101 135.00 | 482 123.00 |
AT Other tangible assets | 815 065.00 | 524 977.00 | 290 088.00 | 815 065.00 |
BB Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
BD Other fixed assets | 2 261.00 | | 2 261.00 | 2 261.00 |
BH Other financial assets | 96 724.00 | | 96 724.00 | 96 724.00 |
BJ TOTAL (I) | 6 058 787.00 | 1 973 051.00 | 4 085 736.00 | 6 058 787.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 864 038.00 | 3 200.00 | 860 838.00 | 864 038.00 |
BZ Other receivables | 5 641 098.00 | 1 222 632.00 | 4 418 465.00 | 5 641 098.00 |
CF Cash and cash equivalents | 2 255 672.00 | | 2 255 672.00 | 2 255 672.00 |
CH Prepaid expenses | 159 012.00 | | 159 012.00 | 159 012.00 |
CJ TOTAL (II) | 8 924 832.00 | 1 225 832.00 | 7 699 000.00 | 8 924 832.00 |
CO Grand total (0 to V) | 14 983 619.00 | 3 198 883.00 | 11 784 736.00 | 14 983 619.00 |
CU Other investments | 4 611 912.00 | 1 016 383.00 | 3 595 529.00 | 4 611 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 184.00 | 453 184.00 | | 453 184.00 |
DB Share, merger, contribution premiums, etc. | 2 210.00 | 2 210.00 | | 2 210.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 636 924.00 | 271 057.00 | | 636 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 551.00 | 490 028.00 | | 493 551.00 |
DK Regulated provisions | 82 176.00 | 61 131.00 | | 82 176.00 |
DL TOTAL (I) | 1 719 660.00 | 1 329 224.00 | | 1 719 660.00 |
DS Convertible Bond Issues | 1 857 863.00 | 1 857 863.00 | | 1 857 863.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864 523.00 | 2 277 800.00 | | 1 864 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 566 833.00 | 6 218 817.00 | | 5 566 833.00 |
DX Trade payables and related accounts | 161 416.00 | 224 400.00 | | 161 416.00 |
DY Tax and social security liabilities | 568 142.00 | 475 430.00 | | 568 142.00 |
DZ Fixed asset liabilities and related accounts | 12 844.00 | 90 671.00 | | 12 844.00 |
EA Other liabilities | 17 698.00 | 25 157.00 | | 17 698.00 |
EB Prepaid income (2) | 15 757.00 | 16 080.00 | | 15 757.00 |
EC TOTAL (IV) | 10 065 076.00 | 11 186 216.00 | | 10 065 076.00 |
EE Grand total (I to V) | 11 784 736.00 | 12 515 440.00 | | 11 784 736.00 |
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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 | 4 024 066.00 | 12 188.00 | 4 036 254.00 | 4 024 066.00 |
FJ Net sales | 4 024 066.00 | 12 188.00 | 4 036 254.00 | 4 024 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 050.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 082 352.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 1 450 799.00 | |
FX Taxes, duties, and similar payments | | | 41 766.00 | |
FY Salaries and Wages | | | 1 369 190.00 | |
FZ Social Security Contributions | | | 574 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 607 752.00 | |
GG - OPERATING RESULT (I - II) | | | 474 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 338.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 68 815.00 | |
GP Total financial income (V) | | | 667 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 348 401.00 | |
GR Interest and similar expenses | | | 140 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 488 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 2 780.00 | | 2 780.00 |
HB Exceptional income from capital transactions | 11 501.00 | 6 200.00 | | 11 501.00 |
HC Reversals of provisions and transfers of expenses | 7 876.00 | | | 7 876.00 |
HD Total exceptional income (VII) | 22 157.00 | 8 980.00 | | 22 157.00 |
HF Exceptional expenses on capital transactions | 160 717.00 | 4 659.00 | | 160 717.00 |
HG Exceptional depreciation and provisions | 28 920.00 | 41 876.00 | | 28 920.00 |
HH Total exceptional expenses (VIII) | 189 637.00 | 46 535.00 | | 189 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 481.00 | -37 555.00 | | -167 481.00 |
HK Income tax | -7 921.00 | 6 618.00 | | -7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 725.00 | 4 876 102.00 | | 4 771 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 173.00 | 4 386 074.00 | | 4 278 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 551.00 | 490 028.00 | | 493 551.00 |
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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 | 6 101 667.00 | | 104 544.00 | 6 101 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 010.00 | 4 761 599.00 | |
I4 DECREASES Grand Total | | 147 424.00 | 6 058 787.00 | |
IO DECREASES Total including other intangible assets | | 9 321.00 | 482 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 093.00 | 815 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 323.00 | | 12 120.00 | 479 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 478.00 | | 91 680.00 | 841 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780 866.00 | | 743.00 | 4 780 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 507 030.00 | | | 507 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 131.00 | 28 920.00 | 7 876.00 | 61 131.00 |
6T Receivables | 3 200.00 | | | 3 200.00 |
6X Other provisions for depreciation | 966 230.00 | 256 402.00 | | 966 230.00 |
7B Total provisions for depreciation | 1 944 518.00 | 348 401.00 | | 1 944 518.00 |
7C Grand total | 2 005 649.00 | 377 321.00 | 7 876.00 | 2 005 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 348 401.00 | | |
UJ - Exceptional | | 28 920.00 | 7 876.00 | |
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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 | 1 857 863.00 | 8 663.00 | | 1 857 863.00 |
8A Miscellaneous Loans and Financial Debts | 32 386.00 | | | 32 386.00 |
8B Suppliers and Related Accounts | 161 416.00 | 161 416.00 | | 161 416.00 |
8C Staff and Related Accounts | 162 180.00 | 162 180.00 | | 162 180.00 |
8D Social Security and Other Social Organizations | 146 375.00 | 146 375.00 | | 146 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 844.00 | 12 844.00 | | 12 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
8L Deferred income | 15 757.00 | 3 777.00 | 11 980.00 | 15 757.00 |
UL Receivables related to investments | 50 703.00 | 50 703.00 | | 50 703.00 |
UT Other financial assets | 96 724.00 | | | 96 724.00 |
UX Other trade receivables | 860 198.00 | | | 860 198.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 28 533.00 | | | 28 533.00 |
VC Group and associates | 2 616 363.00 | | | 2 616 363.00 |
VG Loans with a maturity of up to one year at origin | 2 012.00 | 2 012.00 | | 2 012.00 |
VH Loans with a maturity of more than one year at origin | 1 862 512.00 | 420 016.00 | 1 442 495.00 | 1 862 512.00 |
VI Group and Associates | 5 534 448.00 | 1 176 806.00 | 4 357 642.00 | 5 534 448.00 |
VJ Loans taken out during the year | 21 535.00 | | | 21 535.00 |
VK Loans repaid during the year | 434 950.00 | | | 434 950.00 |
VM Income taxes | 2 850 501.00 | | | 2 850 501.00 |
VP Miscellaneous | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 147.00 | 41 147.00 | | 41 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 929.00 | | | 136 929.00 |
VS Prepaid expenses | 159 012.00 | | | 159 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811 574.00 | 4 407 579.00 | 2 403 995.00 | 6 811 574.00 |
VW VAT | 218 440.00 | 218 440.00 | | 218 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065 076.00 | 2 371 373.00 | 5 812 117.00 | 10 065 076.00 |
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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 | 17.00 | | | 17.00 |
