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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 | 31 679.00 | 25 047.00 | 6 632.00 | 31 679.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 545 840.00 | 453 208.00 | 92 632.00 | 545 840.00 |
AR Technical installations, industrial equipment and tools | 9 715.00 | 7 471.00 | 2 243.00 | 9 715.00 |
AT Other tangible assets | 104 714.00 | 90 436.00 | 14 278.00 | 104 714.00 |
BB Receivables related to investments | 950 515.00 | 540 363.00 | 410 152.00 | 950 515.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 3 266 748.00 | 1 923 475.00 | 1 343 273.00 | 3 266 748.00 |
BX Customers and related accounts | 53 116.00 | | 53 116.00 | 53 116.00 |
BZ Other receivables | 301 836.00 | | 301 836.00 | 301 836.00 |
CD Marketable securities | 150 760.00 | | 150 760.00 | 150 760.00 |
CF Cash and cash equivalents | 118 676.00 | | 118 676.00 | 118 676.00 |
CH Prepaid expenses | 24 820.00 | | 24 820.00 | 24 820.00 |
CJ TOTAL (II) | 649 208.00 | | 649 208.00 | 649 208.00 |
CO Grand total (0 to V) | 3 915 956.00 | 1 923 475.00 | 1 992 481.00 | 3 915 956.00 |
CU Other investments | 1 610 815.00 | 806 950.00 | 803 865.00 | 1 610 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | | | 52 800.00 |
DH Retained earnings | -445 425.00 | | | -445 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 209.00 | | | 406 209.00 |
DK Regulated provisions | 44 000.00 | | | 44 000.00 |
DL TOTAL (I) | 585 584.00 | | | 585 584.00 |
DS Convertible Bond Issues | 400 020.00 | | | 400 020.00 |
DU Loans and Debts from Credit Institutions (3) | 348 711.00 | | | 348 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 906.00 | | | 521 906.00 |
DW Advances and down payments received on current orders | 4 139.00 | | | 4 139.00 |
DX Trade payables and related accounts | 65 799.00 | | | 65 799.00 |
DY Tax and social security liabilities | 53 379.00 | | | 53 379.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | | | 3 222.00 |
EA Other liabilities | 9 721.00 | | | 9 721.00 |
EC TOTAL (IV) | 1 406 897.00 | | | 1 406 897.00 |
EE Grand total (I to V) | 1 992 481.00 | | | 1 992 481.00 |
EG Accrued income and payables due within one year | 1 406 897.00 | | | 1 406 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 711.00 | | | 108 711.00 |
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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 | 871 713.00 | | 871 713.00 | 871 713.00 |
FJ Net sales | 871 713.00 | | 871 713.00 | 871 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 678.00 | |
FW Other purchases and external expenses | | | 349 175.00 | |
FX Taxes, duties, and similar payments | | | 34 357.00 | |
FY Salaries and Wages | | | 313 035.00 | |
FZ Social Security Contributions | | | 94 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GF Total Operating Expenses (II) | | | 818 709.00 | |
GG - OPERATING RESULT (I - II) | | | 66 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 598.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 781 790.00 | |
GP Total financial income (V) | | | 891 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 101.00 | |
GR Interest and similar expenses | | | 28 785.00 | |
GU Total financial expenses (VI) | | | 208 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 961.00 | | | 13 961.00 |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 17 217.00 | | | 17 217.00 |
HE Exceptional expenses on management operations | 503 973.00 | | | 503 973.00 |
HH Total exceptional expenses (VIII) | 503 973.00 | | | 503 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 756.00 | | | -486 756.00 |
HK Income tax | -143 444.00 | | | -143 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 333.00 | | | 1 794 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 124.00 | | | 1 388 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 209.00 | | | 406 209.00 |
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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 | 3 694 729.00 | | 315 438.00 | 3 694 729.00 |
I3 DECREASES Total Financial Fixed Assets | 663 581.00 | | 2 564 130.00 | 663 581.00 |
I4 DECREASES Grand Total | 672 249.00 | 71 170.00 | 3 266 748.00 | 672 249.00 |
IO DECREASES Total including other intangible assets | | | 31 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 668.00 | 71 170.00 | 670 940.00 | 8 668.00 |
KD ACQUISITIONS Total including other intangible assets | 29 303.00 | | 2 376.00 | 29 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 325.00 | | 33 453.00 | 717 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948 102.00 | | 279 609.00 | 2 948 102.00 |
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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 | 619 902.00 | 27 430.00 | 71 170.00 | 619 902.00 |
PE DEPRECIATION Total including other intangible assets | 22 576.00 | 2 471.00 | | 22 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 326.00 | 24 959.00 | 71 170.00 | 597 326.00 |
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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 | 44 000.00 | | | 44 000.00 |
5Z Total provisions for risks and expenses | 216 829.00 | | 216 829.00 | 216 829.00 |
7B Total provisions for depreciation | 1 732 173.00 | 180 101.00 | 564 961.00 | 1 732 173.00 |
7C Grand total | 1 993 002.00 | 180 101.00 | 781 790.00 | 1 993 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 101.00 | 781 790.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 020.00 | 400 020.00 | | 400 020.00 |
8A Miscellaneous Loans and Financial Debts | 250 313.00 | 250 313.00 | | 250 313.00 |
8B Suppliers and Related Accounts | 65 799.00 | 65 799.00 | | 65 799.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 721.00 | 9 721.00 | | 9 721.00 |
UL Receivables related to investments | 950 515.00 | | 950 515.00 | 950 515.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 53 116.00 | 53 116.00 | | 53 116.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VC Group and associates | 91 451.00 | 91 451.00 | | 91 451.00 |
VG Loans with a maturity of up to one year at origin | 108 711.00 | 108 711.00 | | 108 711.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 271 593.00 | 271 593.00 | | 271 593.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 203 398.00 | 203 398.00 | | 203 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 24 820.00 | 24 820.00 | | 24 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 086.00 | 379 772.00 | 953 315.00 | 1 333 086.00 |
VW VAT | 23 911.00 | 23 911.00 | | 23 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 758.00 | 1 402 758.00 | | 1 402 758.00 |
