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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 | 9 207.00 | 4 914.00 | 4 293.00 | 9 207.00 |
AH Goodwill | 601 653.00 | | 601 653.00 | 601 653.00 |
AT Other tangible assets | 4 545.00 | 4 050.00 | 495.00 | 4 545.00 |
BH Other financial assets | 330 522.00 | | 330 522.00 | 330 522.00 |
BJ TOTAL (I) | 2 115 539.00 | 8 964.00 | 2 106 574.00 | 2 115 539.00 |
BX Customers and related accounts | 69 318.00 | 3 037.00 | 66 281.00 | 69 318.00 |
BZ Other receivables | 3 170 993.00 | | 3 170 993.00 | 3 170 993.00 |
CF Cash and cash equivalents | 65 210.00 | | 65 210.00 | 65 210.00 |
CJ TOTAL (II) | 3 305 521.00 | 3 037.00 | 3 302 484.00 | 3 305 521.00 |
CO Grand total (0 to V) | 5 421 059.00 | 12 001.00 | 5 409 058.00 | 5 421 059.00 |
CP Shares due in less than one year | 93 150.00 | | | 93 150.00 |
CR Shares due in more than one year | 3 070 127.00 | | | 3 070 127.00 |
CU Other investments | 1 169 612.00 | | 1 169 612.00 | 1 169 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 195 789.00 | 195 789.00 | | 195 789.00 |
DD Legal reserve (1) | 5 046.00 | 5 046.00 | | 5 046.00 |
DG Other reserves | 270 346.00 | 270 346.00 | | 270 346.00 |
DH Retained earnings | -476 104.00 | -441 420.00 | | -476 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 077.00 | -34 684.00 | | 376 077.00 |
DK Regulated provisions | 9 238.00 | 6 674.00 | | 9 238.00 |
DL TOTAL (I) | 668 392.00 | 289 751.00 | | 668 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 630.00 | 154 137.00 | | 1 058 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 280.00 | 3 494 779.00 | | 3 643 280.00 |
DX Trade payables and related accounts | 1 160.00 | 4 993.00 | | 1 160.00 |
DY Tax and social security liabilities | 37 597.00 | 60 768.00 | | 37 597.00 |
EC TOTAL (IV) | 4 740 666.00 | 3 714 677.00 | | 4 740 666.00 |
EE Grand total (I to V) | 5 409 058.00 | 4 004 428.00 | | 5 409 058.00 |
EG Accrued income and payables due within one year | 491 858.00 | 498 214.00 | | 491 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 767.00 | 150 496.00 | | 131 767.00 |
EI Including equity loans | 3 643 280.00 | | | 3 643 280.00 |
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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 | 291 474.00 | | 291 474.00 | 291 474.00 |
FJ Net sales | 291 474.00 | | 291 474.00 | 291 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 478.00 | |
FW Other purchases and external expenses | | | 61 298.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 158 544.00 | |
FZ Social Security Contributions | | | 64 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 290 008.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 420 300.00 | |
GP Total financial income (V) | | | 493 429.00 | |
GR Interest and similar expenses | | | 118 697.00 | |
GU Total financial expenses (VI) | | | 118 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 866.00 | | | 1 866.00 |
HD Total exceptional income (VII) | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | 6 427.00 | | | 6 427.00 |
HG Exceptional depreciation and provisions | 2 564.00 | 2 564.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 2 564.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | -2 564.00 | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 773.00 | 355 618.00 | | 793 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 696.00 | 390 302.00 | | 417 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 077.00 | -34 684.00 | | 376 077.00 |
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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 | 2 190 286.00 | | 3 900.00 | 2 190 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 647.00 | 1 500 134.00 | |
I4 DECREASES Grand Total | | 78 647.00 | 2 115 539.00 | |
IO DECREASES Total including other intangible assets | | | 610 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 960.00 | | 3 900.00 | 606 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545.00 | | | 4 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 781.00 | | | 1 578 781.00 |
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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 | 8 188.00 | 776.00 | | 8 188.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 525.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 252.00 | | 3 799.00 |
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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 | 6 674.00 | 2 564.00 | | 6 674.00 |
6T Receivables | 3 796.00 | | 759.00 | 3 796.00 |
7B Total provisions for depreciation | 424 096.00 | | 421 059.00 | 424 096.00 |
7C Grand total | 430 770.00 | 2 564.00 | 421 059.00 | 430 770.00 |
UE of which provisions and reversals: - Operating | | | 759.00 | |
UG - Financial | | | 420 300.00 | |
UJ - Exceptional | | 2 564.00 | | |
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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 | 458 645.00 | 172 740.00 | 285 905.00 | 458 645.00 |
8B Suppliers and Related Accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
UT Other financial assets | 330 522.00 | 93 150.00 | 237 372.00 | 330 522.00 |
UX Other trade receivables | 65 686.00 | 65 686.00 | | 65 686.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 3 070 127.00 | | 3 070 127.00 | 3 070 127.00 |
VG Loans with a maturity of up to one year at origin | 134 621.00 | 134 621.00 | | 134 621.00 |
VH Loans with a maturity of more than one year at origin | 924 008.00 | 45 523.00 | 561 298.00 | 924 008.00 |
VI Group and Associates | 3 184 634.00 | 100 218.00 | 3 084 417.00 | 3 184 634.00 |
VJ Loans taken out during the year | 924 008.00 | | | 924 008.00 |
VK Loans repaid during the year | 95 095.00 | | | 95 095.00 |
VM Income taxes | 100 493.00 | 100 493.00 | | 100 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 833.00 | 263 334.00 | 3 307 499.00 | 3 570 833.00 |
VW VAT | 11 806.00 | 11 806.00 | | 11 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 666.00 | 491 858.00 | 3 931 620.00 | 4 740 666.00 |
