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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 | 9 582.00 | 8 112.00 | 1 469.00 | 9 582.00 |
AP Buildings | 52 000.00 | 6 048.00 | 45 951.00 | 52 000.00 |
AT Other tangible assets | 16 588.00 | 13 766.00 | 2 822.00 | 16 588.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BF Loans | 166 051.00 | | 166 051.00 | 166 051.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 856 079.00 | 138 690.00 | 717 389.00 | 856 079.00 |
BX Customers and related accounts | 184 964.00 | | 184 964.00 | 184 964.00 |
BZ Other receivables | 11 554 303.00 | | 11 554 303.00 | 11 554 303.00 |
CD Marketable securities | 3 617 067.00 | 85 448.00 | 3 531 619.00 | 3 617 067.00 |
CF Cash and cash equivalents | 461 704.00 | | 461 704.00 | 461 704.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 15 819 921.00 | 85 448.00 | 15 734 473.00 | 15 819 921.00 |
CO Grand total (0 to V) | 16 676 001.00 | 224 139.00 | 16 451 862.00 | 16 676 001.00 |
CU Other investments | 609 908.00 | 110 000.00 | 499 908.00 | 609 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 240.00 | | | 54 240.00 |
DB Share, merger, contribution premiums, etc. | 4 444 304.00 | | | 4 444 304.00 |
DD Legal reserve (1) | 5 424.00 | | | 5 424.00 |
DG Other reserves | 8 165 566.00 | | | 8 165 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 197.00 | | | 247 197.00 |
DK Regulated provisions | 10 755.00 | | | 10 755.00 |
DL TOTAL (I) | 12 927 487.00 | | | 12 927 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 034.00 | | | 2 018 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 397.00 | | | 1 387 397.00 |
DX Trade payables and related accounts | 52 433.00 | | | 52 433.00 |
DY Tax and social security liabilities | 66 508.00 | | | 66 508.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 524 375.00 | | | 3 524 375.00 |
EE Grand total (I to V) | 16 451 862.00 | | | 16 451 862.00 |
EG Accrued income and payables due within one year | 2 113 434.00 | | | 2 113 434.00 |
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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 | 289 915.00 | | 289 915.00 | 289 915.00 |
FJ Net sales | 289 915.00 | | 289 915.00 | 289 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 370.00 | |
FR Total operating income (I) | | | 305 286.00 | |
FW Other purchases and external expenses | | | 130 106.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 219 663.00 | |
FZ Social Security Contributions | | | 126 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 486 371.00 | |
GG - OPERATING RESULT (I - II) | | | -181 085.00 | |
GH Attributed profit or transferred loss (III) | | | 185 578.00 | |
GI Supported loss or transferred profit (IV) | | | 82 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 693.00 | |
GL Other interest and similar income | | | 8 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 122.00 | |
GO Net income from sales of marketable securities | | | 134 173.00 | |
GP Total financial income (V) | | | 444 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 023.00 | |
GR Interest and similar expenses | | | 73 106.00 | |
GS Negative differences of foreign exchange | | | 4 638.00 | |
GT Net expenses on sales of marketable securities | | | 11 868.00 | |
GU Total financial expenses (VI) | | | 151 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 370.00 | | | 15 370.00 |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 13 938.00 | | | 13 938.00 |
HD Total exceptional income (VII) | 20 908.00 | | | 20 908.00 |
HE Exceptional expenses on management operations | 13 180.00 | | | 13 180.00 |
HF Exceptional expenses on capital transactions | 5 938.00 | | | 5 938.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 22 085.00 | | | 22 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | -33 964.00 | | | -33 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 999.00 | | | 955 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 801.00 | | | 708 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 197.00 | | | 247 197.00 |
HP References: Equipment leasing | 1 357.00 | | | 1 357.00 |
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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 | 862 001.00 | | | 862 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 908.00 | |
I4 DECREASES Grand Total | | | 856 080.00 | |
IO DECREASES Total including other intangible assets | | | 9 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 582.00 | | | 9 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 589.00 | | | 68 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 830.00 | | | 783 830.00 |
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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 | 24 533.00 | 3 396.00 | | 24 533.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 697.00 | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 117.00 | 2 699.00 | | 17 117.00 |
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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 | 8 728.00 | 2 966.00 | 939.00 | 8 728.00 |
7C Grand total | 8 728.00 | 2 966.00 | 939.00 | 8 728.00 |
UJ - Exceptional | | 2 966.00 | 393.00 | |
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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 | 3 314 051.00 | 1 903 110.00 | 1 031 881.00 | 3 314 051.00 |
8B Suppliers and Related Accounts | 52 433.00 | 52 433.00 | | 52 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 382.00 | 91 382.00 | | 91 382.00 |
UP Loans | 166 052.00 | | | 166 052.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
UX Other trade receivables | 184 964.00 | | | 184 964.00 |
VK Loans repaid during the year | 599 651.00 | | | 599 651.00 |
VP Miscellaneous | 11 554 304.00 | | | 11 554 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 509.00 | 66 509.00 | | 66 509.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908 388.00 | 11 741 150.00 | 167 238.00 | 11 908 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 375.00 | 2 113 435.00 | 1 031 881.00 | 3 524 375.00 |
