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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 | 79 602.00 | 18 696.00 | 60 906.00 | 79 602.00 |
AT Other tangible assets | 23 040.00 | 4 885.00 | 18 155.00 | 23 040.00 |
AV Fixed assets in progress | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 44 007 458.00 | 29 929.00 | 43 977 529.00 | 44 007 458.00 |
BX Customers and related accounts | 1 027 050.00 | | 1 027 050.00 | 1 027 050.00 |
BZ Other receivables | 17 500 979.00 | 411 723.00 | 17 089 256.00 | 17 500 979.00 |
CH Prepaid expenses | 146 510.00 | | 146 510.00 | 146 510.00 |
CJ TOTAL (II) | 18 674 539.00 | 411 723.00 | 18 262 816.00 | 18 674 539.00 |
CO Grand total (0 to V) | 62 681 997.00 | 441 652.00 | 62 240 345.00 | 62 681 997.00 |
CU Other investments | 43 829 171.00 | | 43 829 171.00 | 43 829 171.00 |
CX Development or Research and Development Expenses | 47 925.00 | 6 348.00 | 41 577.00 | 47 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 372 840.00 | 9 372 840.00 | | 9 372 840.00 |
DB Share, merger, contribution premiums, etc. | 5 625 704.00 | 5 625 704.00 | | 5 625 704.00 |
DD Legal reserve (1) | 937 284.00 | 937 284.00 | | 937 284.00 |
DH Retained earnings | -118 725.00 | -340 321.00 | | -118 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 308.00 | 221 596.00 | | 938 308.00 |
DK Regulated provisions | 32 795.00 | 2 631.00 | | 32 795.00 |
DL TOTAL (I) | 16 788 206.00 | 15 819 734.00 | | 16 788 206.00 |
DQ Provisions for Expenses | 148 250.00 | 135 732.00 | | 148 250.00 |
DR TOTAL (IV) | 148 250.00 | 135 732.00 | | 148 250.00 |
DU Loans and Debts from Credit Institutions (3) | 64 271.00 | 64 943.00 | | 64 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 055 668.00 | 34 283 684.00 | | 44 055 668.00 |
DX Trade payables and related accounts | 576 403.00 | 646 609.00 | | 576 403.00 |
DY Tax and social security liabilities | 601 756.00 | 515 104.00 | | 601 756.00 |
EA Other liabilities | 5 791.00 | 785.00 | | 5 791.00 |
EC TOTAL (IV) | 45 303 889.00 | 35 511 125.00 | | 45 303 889.00 |
EE Grand total (I to V) | 62 240 345.00 | 51 466 591.00 | | 62 240 345.00 |
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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 | 4 369 437.00 | 199 973.00 | 4 569 410.00 | 4 369 437.00 |
FJ Net sales | 4 369 437.00 | 199 973.00 | 4 569 410.00 | 4 369 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 589 225.00 | |
FW Other purchases and external expenses | | | 3 388 845.00 | |
FX Taxes, duties, and similar payments | | | 30 422.00 | |
FY Salaries and Wages | | | 895 136.00 | |
FZ Social Security Contributions | | | 430 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 773.00 | |
GB Operating Expenses - Provisions | | | 9 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 780 758.00 | |
GG - OPERATING RESULT (I - II) | | | -191 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753 016.00 | |
GL Other interest and similar income | | | 60 818.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 1 813 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 327.00 | |
GR Interest and similar expenses | | | 239 452.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 653 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HG Exceptional depreciation and provisions | 30 164.00 | 2 631.00 | | 30 164.00 |
HH Total exceptional expenses (VIII) | 30 164.00 | 2 987.00 | | 30 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 164.00 | -2 987.00 | | -30 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 123.00 | 4 389 859.00 | | 6 403 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 815.00 | 4 168 262.00 | | 5 464 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 308.00 | 221 596.00 | | 938 308.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 47 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 829 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 925.00 | |
IO DECREASES Total including other intangible assets | | | 79 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 270.00 | | 12 332.00 | 67 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 812.00 | | 37 948.00 | 12 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 829 171.00 | | | 43 829 171.00 |
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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 | 4 156.00 | 25 773.00 | | 4 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 348.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 465.00 | 15 232.00 | | 3 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | 4 193.00 | | 691.00 |
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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 | 2 631.00 | 30 164.00 | | 2 631.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 732.00 | 12 518.00 | | 135 732.00 |
6X Other provisions for depreciation | | 411 723.00 | | |
7B Total provisions for depreciation | | 411 723.00 | | |
7C Grand total | 138 363.00 | 454 405.00 | | 138 363.00 |
UE of which provisions and reversals: - Operating | | 9 914.00 | | |
UG - Financial | | 414 327.00 | | |
UJ - Exceptional | | 30 164.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 403.00 | 576 403.00 | | 576 403.00 |
8C Staff and Related Accounts | 222 176.00 | 222 176.00 | | 222 176.00 |
8D Social Security and Other Social Organizations | 148 009.00 | 148 009.00 | | 148 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 1 027 050.00 | 1 027 050.00 | | 1 027 050.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 57 775.00 | 57 775.00 | | 57 775.00 |
VC Group and associates | 17 440 033.00 | 17 440 033.00 | | 17 440 033.00 |
VG Loans with a maturity of up to one year at origin | 64 271.00 | 64 271.00 | | 64 271.00 |
VI Group and Associates | 44 055 668.00 | 44 055 668.00 | | 44 055 668.00 |
VM Income taxes | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 225.00 | 14 225.00 | | 14 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 146 510.00 | 146 510.00 | | 146 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 674 539.00 | 18 674 539.00 | | 18 674 539.00 |
VW VAT | 217 346.00 | 217 346.00 | | 217 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 303 889.00 | 45 303 889.00 | | 45 303 889.00 |
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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 | 8.00 | 5.00 | | 8.00 |
