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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 | 87 881.00 | 70 220.00 | 17 661.00 | 87 881.00 |
AT Other tangible assets | 56 830.00 | 24 971.00 | 31 859.00 | 56 830.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 30 360 600.00 | 1 051 311.00 | 29 309 290.00 | 30 360 600.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 52 300 517.00 | | 52 300 517.00 | 52 300 517.00 |
CF Cash and cash equivalents | 767 399.00 | | 767 399.00 | 767 399.00 |
CH Prepaid expenses | 88 303.00 | | 88 303.00 | 88 303.00 |
CJ TOTAL (II) | 53 156 299.00 | | 53 156 299.00 | 53 156 299.00 |
CO Grand total (0 to V) | 83 516 900.00 | 1 051 311.00 | 82 465 589.00 | 83 516 900.00 |
CU Other investments | 30 215 389.00 | 956 120.00 | 29 259 269.00 | 30 215 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 100.00 | 7 271 000.00 | | 3 227 100.00 |
DB Share, merger, contribution premiums, etc. | 37 509 848.00 | 9 848.00 | | 37 509 848.00 |
DH Retained earnings | -892 096.00 | -171 073.00 | | -892 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 966.00 | -7 264 924.00 | | 2 203 966.00 |
DL TOTAL (I) | 42 048 818.00 | -155 149.00 | | 42 048 818.00 |
DP Provisions for Risks | 299 997.00 | 1 372 319.00 | | 299 997.00 |
DR TOTAL (IV) | 299 997.00 | 1 372 319.00 | | 299 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 344 872.00 | 30 068 467.00 | | 39 344 872.00 |
DX Trade payables and related accounts | 179 867.00 | 248 187.00 | | 179 867.00 |
DY Tax and social security liabilities | 592 036.00 | 529 129.00 | | 592 036.00 |
DZ Fixed asset liabilities and related accounts | | 3 024.00 | | |
EC TOTAL (IV) | 40 116 774.00 | 30 848 806.00 | | 40 116 774.00 |
EE Grand total (I to V) | 82 465 589.00 | 32 065 977.00 | | 82 465 589.00 |
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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 | 2 257 357.00 | | 2 257 357.00 | 2 257 357.00 |
FJ Net sales | 2 257 357.00 | | 2 257 357.00 | 2 257 357.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375 575.00 | |
FQ Other income | | | 1 893.00 | |
FR Total operating income (I) | | | 3 636 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 619.00 | |
FW Other purchases and external expenses | | | 952 337.00 | |
FX Taxes, duties, and similar payments | | | 40 240.00 | |
FY Salaries and Wages | | | 751 468.00 | |
FZ Social Security Contributions | | | 297 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 069 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567 132.00 | |
GL Other interest and similar income | | | 1 432 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 988 015.00 | |
GP Total financial income (V) | | | 4 420 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 256 117.00 | |
GR Interest and similar expenses | | | 2 193 326.00 | |
GU Total financial expenses (VI) | | | 3 449 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 4 791 518.00 | | | 4 791 518.00 |
HD Total exceptional income (VII) | 4 791 755.00 | | | 4 791 755.00 |
HE Exceptional expenses on management operations | -106.00 | 4 807.00 | | -106.00 |
HF Exceptional expenses on capital transactions | 5 199 782.00 | 23 761.00 | | 5 199 782.00 |
HH Total exceptional expenses (VIII) | 5 199 676.00 | 28 568.00 | | 5 199 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 921.00 | -28 568.00 | | -407 921.00 |
HK Income tax | -73 226.00 | | | -73 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 051.00 | 2 172 191.00 | | 12 849 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 085.00 | 9 437 114.00 | | 10 645 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 966.00 | -7 264 924.00 | | 2 203 966.00 |
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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 | 28 892 229.00 | | 32 301 390.00 | 28 892 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 833 019.00 | 30 215 889.00 | |
I4 DECREASES Grand Total | | 30 833 019.00 | 30 360 600.00 | |
IO DECREASES Total including other intangible assets | | | 87 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 881.00 | | | 87 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 612.00 | | 6 218.00 | 50 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 753 736.00 | | 32 295 172.00 | 28 753 736.00 |
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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 | 70 346.00 | 24 845.00 | | 70 346.00 |
PE DEPRECIATION Total including other intangible assets | 58 528.00 | 11 692.00 | | 58 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 13 153.00 | | 11 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 372 319.00 | 299 997.00 | 1 372 319.00 | 1 372 319.00 |
7B Total provisions for depreciation | 2 988 015.00 | 956 120.00 | 2 988 015.00 | 2 988 015.00 |
7C Grand total | 4 360 334.00 | 1 256 117.00 | 4 360 334.00 | 4 360 334.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 372 319.00 | |
UG - Financial | | 1 256 117.00 | 2 988 015.00 | |
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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 | 39 344 872.00 | 39 344 872.00 | | 39 344 872.00 |
8B Suppliers and Related Accounts | 179 867.00 | 179 867.00 | | 179 867.00 |
8C Staff and Related Accounts | 187 272.00 | 187 272.00 | | 187 272.00 |
8D Social Security and Other Social Organizations | 129 049.00 | 129 049.00 | | 129 049.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 32 102.00 | 32 102.00 | | 32 102.00 |
VC Group and associates | 52 176 182.00 | 52 170 182.00 | | 52 176 182.00 |
VM Income taxes | 73 226.00 | 73 226.00 | | 73 226.00 |
VP Miscellaneous | 16 857.00 | 16 857.00 | | 16 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VS Prepaid expenses | 88 303.00 | 88 303.00 | | 88 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 389 320.00 | 52 388 820.00 | 500.00 | 52 389 320.00 |
VW VAT | 263 914.00 | 263 914.00 | | 263 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 116 774.00 | 40 116 774.00 | | 40 116 774.00 |
