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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 9 921.00 | 150 668.00 | 160 590.00 |
AN Land | 75 409.00 | | 75 409.00 | 75 409.00 |
AP Buildings | 1 547 247.00 | 1 026 611.00 | 520 635.00 | 1 547 247.00 |
AT Other tangible assets | 19 454.00 | 11 641.00 | 7 812.00 | 19 454.00 |
BB Receivables related to investments | 15 790 191.00 | 852 513.00 | 14 937 678.00 | 15 790 191.00 |
BD Other fixed assets | 175 157.00 | 26 297.00 | 148 859.00 | 175 157.00 |
BF Loans | 224 261.00 | | 224 261.00 | 224 261.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 911 966.00 | 2 676 248.00 | 19 235 718.00 | 21 911 966.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BT Goods | 14 278.00 | | 14 278.00 | 14 278.00 |
BX Customers and related accounts | 1 529 390.00 | 85 897.00 | 1 443 493.00 | 1 529 390.00 |
BZ Other receivables | 7 715 791.00 | | 7 715 791.00 | 7 715 791.00 |
CF Cash and cash equivalents | 836 031.00 | | 836 031.00 | 836 031.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 10 373 634.00 | 85 897.00 | 10 287 736.00 | 10 373 634.00 |
CN Currency translation adjustments (V) | 149 770.00 | | 149 770.00 | 149 770.00 |
CO Grand total (0 to V) | 32 435 371.00 | 2 762 146.00 | 29 673 225.00 | 32 435 371.00 |
CR Shares due in more than one year | 7 679 785.00 | | | 7 679 785.00 |
CU Other investments | 3 893 888.00 | 723 497.00 | 3 170 391.00 | 3 893 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DG Other reserves | 11 998 590.00 | 18 685 703.00 | | 11 998 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 791.00 | -6 687 113.00 | | -328 791.00 |
DL TOTAL (I) | 23 022 746.00 | 23 351 537.00 | | 23 022 746.00 |
DP Provisions for Risks | 149 770.00 | 300 242.00 | | 149 770.00 |
DR TOTAL (IV) | 149 770.00 | 300 242.00 | | 149 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 692.00 | 5 680 681.00 | | 2 175 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 253.00 | 1 072 224.00 | | 1 182 253.00 |
DX Trade payables and related accounts | 100 374.00 | 119 638.00 | | 100 374.00 |
DY Tax and social security liabilities | 403 346.00 | 657 995.00 | | 403 346.00 |
EA Other liabilities | 1 652 773.00 | 651 811.00 | | 1 652 773.00 |
EB Prepaid income (2) | | 96 692.00 | | |
EC TOTAL (IV) | 5 514 439.00 | 8 279 044.00 | | 5 514 439.00 |
ED (V) | 986 269.00 | 1 762 668.00 | | 986 269.00 |
EE Grand total (I to V) | 29 673 225.00 | 33 693 491.00 | | 29 673 225.00 |
EG Accrued income and payables due within one year | 1 356 289.00 | 4 442 125.00 | | 1 356 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109 381.00 | 1 890 444.00 | | 1 109 381.00 |
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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 | 773 830.00 | | 773 830.00 | 773 830.00 |
FJ Net sales | 773 830.00 | | 773 830.00 | 773 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462 220.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 236 169.00 | |
FS Purchases of goods (including customs duties) | | | 14 278.00 | |
FT Inventory change (goods) | | | -14 278.00 | |
FW Other purchases and external expenses | | | 468 559.00 | |
FX Taxes, duties, and similar payments | | | 30 062.00 | |
FY Salaries and Wages | | | 206 093.00 | |
FZ Social Security Contributions | | | 87 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 841 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 067 972.00 | |
GP Total financial income (V) | | | 7 289 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 770.00 | |
GR Interest and similar expenses | | | 128 156.00 | |
GS Negative differences of foreign exchange | | | 102 464.00 | |
GU Total financial expenses (VI) | | | 380 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 545 174.00 | 1 650 000.00 | | 7 545 174.00 |
HD Total exceptional income (VII) | 7 545 174.00 | 1 650 000.00 | | 7 545 174.00 |
HE Exceptional expenses on management operations | 19 741.00 | 6 525.00 | | 19 741.00 |
HF Exceptional expenses on capital transactions | 15 831 578.00 | 1 417.00 | | 15 831 578.00 |
HH Total exceptional expenses (VIII) | 15 851 319.00 | 7 943.00 | | 15 851 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306 145.00 | 1 642 056.00 | | -8 306 145.00 |
HK Income tax | 326 526.00 | -2 368.00 | | 326 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 070 941.00 | 3 243 017.00 | | 17 070 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 399 732.00 | 9 930 130.00 | | 17 399 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 791.00 | -6 687 113.00 | | -328 791.00 |
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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 | 1 029 240.00 | 47 513.00 | 2 812.00 | 1 029 240.00 |
PE DEPRECIATION Total including other intangible assets | 27 657.00 | 8 029.00 | | 27 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 582.00 | 39 483.00 | 2 812.00 | 1 001 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 300 242.00 | 149 770.00 | 300 242.00 | 300 242.00 |
7C Grand total | 300 242.00 | 149 770.00 | 300 242.00 | 300 242.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 100 375.00 | 100 375.00 | | 100 375.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 37 791.00 | 37 791.00 | | 37 791.00 |
8E Income Taxes | 114 974.00 | 114 974.00 | | 114 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652 773.00 | 8 711.00 | 1 644 062.00 | 1 652 773.00 |
UL Receivables related to investments | 15 790 192.00 | 20 129.00 | | 15 790 192.00 |
UX Other trade receivables | 1 426 314.00 | | | 1 426 314.00 |
VA Doubtful or disputed receivables | 103 077.00 | | | 103 077.00 |
VB VAT | 19 833.00 | | | 19 833.00 |
VG Loans with a maturity of up to one year at origin | 1 109 382.00 | 341 517.00 | 767 865.00 | 1 109 382.00 |
VH Loans with a maturity of more than one year at origin | 1 066 310.00 | 502 340.00 | 563 970.00 | 1 066 310.00 |
VI Group and Associates | 1 168 754.00 | | 1 168 754.00 | 1 168 754.00 |
VP Miscellaneous | 6 965.00 | | | 6 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 763.00 | 4 763.00 | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 688 994.00 | | | 7 688 994.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 265 544.00 | 1 591 434.00 | 23 674 109.00 | 25 265 544.00 |
VW VAT | 238 312.00 | 238 312.00 | | 238 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 440.00 | 1 356 289.00 | 4 158 150.00 | 5 514 440.00 |
Z1 Receivables representing loaned securities | 224 261.00 | | | 224 261.00 |
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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 | 4.00 | | | 4.00 |
