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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 253 000.00 | |
AF Concessions, Patents and Similar Rights | 214 784.00 | 211 747.00 | 3 037.00 | 214 784.00 |
AH Goodwill | 153 614.00 | 500.00 | 153 114.00 | 153 614.00 |
AP Buildings | 72 377.00 | 45 702.00 | 26 675.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 199 143.00 | 160 706.00 | 38 437.00 | 199 143.00 |
BB Receivables related to investments | 904 667.00 | | 904 667.00 | 904 667.00 |
BH Other financial assets | 78 907.00 | | 78 907.00 | 78 907.00 |
BJ TOTAL (I) | 6 159 043.00 | 3 141 857.00 | 3 017 185.00 | 6 159 043.00 |
BT Goods | | | 143 000.00 | |
BX Customers and related accounts | 2 353 630.00 | | 2 353 630.00 | 2 353 630.00 |
BZ Other receivables | 8 487 506.00 | 1 792 149.00 | 6 695 357.00 | 8 487 506.00 |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | 23 621.00 | | 23 621.00 | 23 621.00 |
CH Prepaid expenses | 33 063.00 | | 33 063.00 | 33 063.00 |
CJ TOTAL (II) | 10 897 820.00 | 1 792 149.00 | 9 105 671.00 | 10 897 820.00 |
CO Grand total (0 to V) | 17 056 863.00 | 4 934 006.00 | 12 122 857.00 | 17 056 863.00 |
CP Shares due in less than one year | 145 641.00 | | | 145 641.00 |
CS Evaluated investments - equity method | 4 534 812.00 | 2 722 463.00 | 1 812 349.00 | 4 534 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DB Share, merger, contribution premiums, etc. | 3 512 708.00 | 3 493 964.00 | | 3 512 708.00 |
DD Legal reserve (1) | 20 020.00 | 10 580.00 | | 20 020.00 |
DG Other reserves | 3 398 978.00 | 2 462 674.00 | | 3 398 978.00 |
DH Retained earnings | | -654 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 779.00 | 1 600 120.00 | | 38 779.00 |
DK Regulated provisions | 15 223.00 | 411.00 | | 15 223.00 |
DL TOTAL (I) | 7 185 907.00 | 7 113 573.00 | | 7 185 907.00 |
DR TOTAL (IV) | 2 409 000.00 | 626 000.00 | | 2 409 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 006.00 | 39.00 | | 12 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 113.00 | 68 113.00 | | 1 024 113.00 |
DX Trade payables and related accounts | 681 830.00 | 1 574 372.00 | | 681 830.00 |
DY Tax and social security liabilities | 492 340.00 | 385 514.00 | | 492 340.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | 15 179.00 | | 4 176.00 |
EA Other liabilities | 2 722 485.00 | 2 442 894.00 | | 2 722 485.00 |
EC TOTAL (IV) | 4 936 949.00 | 4 486 111.00 | | 4 936 949.00 |
EE Grand total (I to V) | 12 122 857.00 | 11 599 684.00 | | 12 122 857.00 |
EG Accrued income and payables due within one year | 4 936 950.00 | 2 329 976.00 | | 4 936 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 006.00 | 39.00 | | 12 006.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 652 000.00 | 1 340 000.00 | | -3 652 000.00 |
P7 LIABILITIES - Retained Earnings | | -1 000.00 | | |
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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 | | | 1 654 459.00 | |
FJ Net sales | | | 1 654 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 246.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 2 410 186.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 1 287 396.00 | |
FX Taxes, duties, and similar payments | | | 17 617.00 | |
FY Salaries and Wages | | | 753 954.00 | |
FZ Social Security Contributions | | | 307 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 390 637.00 | |
GG - OPERATING RESULT (I - II) | | | 19 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 260 099.00 | |
GP Total financial income (V) | | | 481 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 798.00 | |
GR Interest and similar expenses | | | 53 942.00 | |
GU Total financial expenses (VI) | | | 424 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | 13 959.00 | | 3 167.00 |
HB Exceptional income from capital transactions | 44 952.00 | 1 220 153.00 | | 44 952.00 |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 48 118.00 | 1 394 111.00 | | 48 118.00 |
HE Exceptional expenses on management operations | 1 655.00 | 71 061.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 279 197.00 | 108 576.00 | | 279 197.00 |
HG Exceptional depreciation and provisions | 14 812.00 | 411.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 295 664.00 | 180 049.00 | | 295 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 545.00 | 1 214 063.00 | | -247 545.00 |
HK Income tax | -210 094.00 | -337 039.00 | | -210 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 726.00 | 4 098 549.00 | | 2 939 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 947.00 | 2 498 429.00 | | 2 900 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 779.00 | 1 600 120.00 | | 38 779.00 |
R3 Income Statement - Technical Result | -296 000.00 | -114 000.00 | | -296 000.00 |
R5 Net income of consolidated companies | -3 355 000.00 | 1 431 000.00 | | -3 355 000.00 |
R6 Group Income (Consolidated Net Income) | -3 652 000.00 | 1 340 000.00 | | -3 652 000.00 |
R8 Net income, group share (parent company share) | -3 652 000.00 | 1 340 000.00 | | -3 652 000.00 |
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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 | 6 252 543.00 | | 117 157.00 | 6 252 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 675.00 | 5 518 385.00 | |
I4 DECREASES Grand Total | | 210 657.00 | 6 159 043.00 | |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 272 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 397.00 | | | 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 242.00 | | | 273 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 610 904.00 | | 117 157.00 | 5 610 904.00 |
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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 | 396 622.00 | 23 254.00 | 982.00 | 396 622.00 |
PE DEPRECIATION Total including other intangible assets | 210 207.00 | 1 540.00 | | 210 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 415.00 | 21 714.00 | 982.00 | 186 415.00 |
Z9 Charges to be distributed or loan issue costs | 396 622.00 | 23 254.00 | 982.00 | 396 622.00 |
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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 | 411.00 | 14 812.00 | | 411.00 |
6A on fixed assets – intangible | 500.00 | | | 500.00 |
6T Receivables | 30 187.00 | | 30 187.00 | 30 187.00 |
6X Other provisions for depreciation | 1 481 450.00 | 370 798.00 | 60 099.00 | 1 481 450.00 |
7B Total provisions for depreciation | 4 434 600.00 | 370 798.00 | 290 286.00 | 4 434 600.00 |
7C Grand total | 4 435 011.00 | 385 610.00 | 290 286.00 | 4 435 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 187.00 | |
UG - Financial | | 370 798.00 | 260 099.00 | |
UJ - Exceptional | | 14 812.00 | | |
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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 | 532 500.00 | 32 500.00 | 500 000.00 | 532 500.00 |
8B Suppliers and Related Accounts | 681 830.00 | 681 830.00 | | 681 830.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 156 450.00 | 156 450.00 | | 156 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 485.00 | 457 648.00 | 1 101 311.00 | 2 722 485.00 |
UL Receivables related to investments | 904 667.00 | | | 904 667.00 |
UT Other financial assets | 78 907.00 | | | 78 907.00 |
UX Other trade receivables | 2 353 630.00 | | | 2 353 630.00 |
VB VAT | 80 664.00 | | | 80 664.00 |
VC Group and associates | 7 137 308.00 | | | 7 137 308.00 |
VG Loans with a maturity of up to one year at origin | 12 006.00 | 12 006.00 | | 12 006.00 |
VI Group and Associates | 491 613.00 | 491 613.00 | | 491 613.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 900 890.00 | | | 900 890.00 |
VN Other taxes, similar payments | 4 838.00 | | | 4 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 590.00 | 6 590.00 | | 6 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 806.00 | | | 363 806.00 |
VS Prepaid expenses | 33 063.00 | | | 33 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 857 773.00 | 10 728 559.00 | 1 129 215.00 | 11 857 773.00 |
VW VAT | 290 919.00 | 290 919.00 | | 290 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 949.00 | 2 172 113.00 | 1 601 311.00 | 4 936 949.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 9.00 | | 14.00 |
