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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 | 1 850.00 | 241.00 | 1 609.00 | 1 850.00 |
AH Goodwill | 3 962.00 | | 3 962.00 | 3 962.00 |
AT Other tangible assets | 1 942.00 | 1 779.00 | 164.00 | 1 942.00 |
BH Other financial assets | 77 542.00 | | 77 542.00 | 77 542.00 |
BJ TOTAL (I) | 7 025 241.00 | 2 020.00 | 7 023 222.00 | 7 025 241.00 |
BX Customers and related accounts | 1 013 328.00 | | 1 013 328.00 | 1 013 328.00 |
BZ Other receivables | 856 376.00 | | 856 376.00 | 856 376.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 1 881 607.00 | | 1 881 607.00 | 1 881 607.00 |
CM Bond redemption premiums (IV) | 381 013.00 | | 381 013.00 | 381 013.00 |
CO Grand total (0 to V) | 9 287 861.00 | 2 020.00 | 9 285 841.00 | 9 287 861.00 |
CU Other investments | 6 939 945.00 | | 6 939 945.00 | 6 939 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 666.00 | | | 1 572 666.00 |
DB Share, merger, contribution premiums, etc. | 31 898.00 | | | 31 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 462.00 | | | 207 462.00 |
DK Regulated provisions | 18 105.00 | | | 18 105.00 |
DL TOTAL (I) | 1 830 130.00 | | | 1 830 130.00 |
DP Provisions for Risks | 82 402.00 | | | 82 402.00 |
DR TOTAL (IV) | 82 402.00 | | | 82 402.00 |
DS Convertible Bond Issues | 1 441 900.00 | | | 1 441 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086 201.00 | | | 4 086 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 186.00 | | | 785 186.00 |
DX Trade payables and related accounts | 56 793.00 | | | 56 793.00 |
DY Tax and social security liabilities | 175 166.00 | | | 175 166.00 |
EA Other liabilities | 828 062.00 | | | 828 062.00 |
EC TOTAL (IV) | 7 373 309.00 | | | 7 373 309.00 |
EE Grand total (I to V) | 9 285 841.00 | | | 9 285 841.00 |
EG Accrued income and payables due within one year | 4 105 850.00 | | | 4 105 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 300 209.00 | | 300 209.00 | 300 209.00 |
FJ Net sales | 300 209.00 | | 300 209.00 | 300 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 353.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 988 587.00 | |
FW Other purchases and external expenses | | | 217 730.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 86 086.00 | |
FZ Social Security Contributions | | | 39 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 402.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 437 448.00 | |
GG - OPERATING RESULT (I - II) | | | 551 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 353.00 | |
GL Other interest and similar income | | | 4 964.00 | |
GP Total financial income (V) | | | 553 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 887.00 | |
GR Interest and similar expenses | | | 126 369.00 | |
GU Total financial expenses (VI) | | | 187 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
HA Exceptional income from management transactions | 21 173.00 | | | 21 173.00 |
HD Total exceptional income (VII) | 21 173.00 | | | 21 173.00 |
HE Exceptional expenses on management operations | 683 602.00 | | | 683 602.00 |
HG Exceptional depreciation and provisions | 47 308.00 | | | 47 308.00 |
HH Total exceptional expenses (VIII) | 730 911.00 | | | 730 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 738.00 | | | -709 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 076.00 | | | 1 563 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 614.00 | | | 1 355 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 462.00 | | | 207 462.00 |
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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 | | | 7 025 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 017 487.00 | |
I4 DECREASES Grand Total | | | 7 025 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 017 487.00 | |
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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 | | 2 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 779.00 | | |
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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 | | 47 308.00 | 29 203.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 82 402.00 | | |
7C Grand total | | 129 710.00 | 29 203.00 | |
UE of which provisions and reversals: - Operating | | 82 402.00 | 682 041.00 | |
UJ - Exceptional | | 47 308.00 | | |
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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 | 1 441 900.00 | 1 441 900.00 | | 1 441 900.00 |
8A Miscellaneous Loans and Financial Debts | 16 890.00 | 16 890.00 | | 16 890.00 |
8B Suppliers and Related Accounts | 56 793.00 | 56 793.00 | | 56 793.00 |
8D Social Security and Other Social Organizations | 17 974.00 | 17 974.00 | | 17 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 062.00 | 828 062.00 | | 828 062.00 |
UT Other financial assets | 77 542.00 | | | 77 542.00 |
UX Other trade receivables | 1 013 328.00 | | | 1 013 328.00 |
VB VAT | 88 855.00 | | | 88 855.00 |
VC Group and associates | 350 861.00 | | | 350 861.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 4 086 087.00 | 818 629.00 | 2 509 653.00 | 4 086 087.00 |
VI Group and Associates | 768 297.00 | 768 297.00 | | 768 297.00 |
VJ Loans taken out during the year | 4 841 000.00 | | | 4 841 000.00 |
VK Loans repaid during the year | 604 078.00 | | | 604 078.00 |
VM Income taxes | 359 167.00 | | | 359 167.00 |
VP Miscellaneous | 30 678.00 | | | 30 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 816.00 | | | 26 816.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 055.00 | 1 871 513.00 | 77 542.00 | 1 949 055.00 |
VW VAT | 150 962.00 | 150 962.00 | | 150 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 308.00 | 4 105 850.00 | 2 509 653.00 | 7 373 308.00 |
