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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 | 2 270.00 | 2 138.00 | 132.00 | 2 270.00 |
AH Goodwill | 3 962.00 | | 3 962.00 | 3 962.00 |
AT Other tangible assets | 3 608.00 | 2 484.00 | 1 124.00 | 3 608.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 78 589.00 | | 78 589.00 | 78 589.00 |
BJ TOTAL (I) | 7 033 374.00 | 4 622.00 | 7 028 752.00 | 7 033 374.00 |
BX Customers and related accounts | 125 239.00 | | 125 239.00 | 125 239.00 |
BZ Other receivables | 165 471.00 | | 165 471.00 | 165 471.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 322 458.00 | | 322 458.00 | 322 458.00 |
CM Bond redemption premiums (IV) | 325 776.00 | | 325 776.00 | 325 776.00 |
CO Grand total (0 to V) | 7 681 608.00 | 4 622.00 | 7 676 985.00 | 7 681 608.00 |
CP Shares due in less than one year | 78 589.00 | | | 78 589.00 |
CU Other investments | 6 939 945.00 | | 6 939 945.00 | 6 939 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 666.00 | 1 572 666.00 | | 1 572 666.00 |
DB Share, merger, contribution premiums, etc. | 31 898.00 | 31 898.00 | | 31 898.00 |
DD Legal reserve (1) | 10 374.00 | | | 10 374.00 |
DG Other reserves | 197 088.00 | | | 197 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 285.00 | 207 462.00 | | 214 285.00 |
DK Regulated provisions | 28 166.00 | 18 105.00 | | 28 166.00 |
DL TOTAL (I) | 2 054 477.00 | 1 830 130.00 | | 2 054 477.00 |
DP Provisions for Risks | | 82 402.00 | | |
DR TOTAL (IV) | | 82 402.00 | | |
DS Convertible Bond Issues | 1 441 900.00 | 1 441 900.00 | | 1 441 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267 457.00 | 4 086 201.00 | | 3 267 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 032.00 | 785 186.00 | | 477 032.00 |
DX Trade payables and related accounts | 61 486.00 | 56 793.00 | | 61 486.00 |
DY Tax and social security liabilities | 42 633.00 | 175 166.00 | | 42 633.00 |
EA Other liabilities | 332 000.00 | 828 062.00 | | 332 000.00 |
EC TOTAL (IV) | 5 622 509.00 | 7 373 309.00 | | 5 622 509.00 |
EE Grand total (I to V) | 7 676 985.00 | 9 285 841.00 | | 7 676 985.00 |
EG Accrued income and payables due within one year | 1 679 316.00 | 2 331 950.00 | | 1 679 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 314 952.00 | | 314 952.00 | 314 952.00 |
FJ Net sales | 314 952.00 | | 314 952.00 | 314 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 321 802.00 | |
FW Other purchases and external expenses | | | 82 468.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 108 312.00 | |
FZ Social Security Contributions | | | 46 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 392.00 | |
GG - OPERATING RESULT (I - II) | | | 76 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 767.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 334 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 238.00 | |
GR Interest and similar expenses | | | 136 435.00 | |
GU Total financial expenses (VI) | | | 191 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | 21 173.00 | | 5 439.00 |
HC Reversals of provisions and transfers of expenses | 82 402.00 | | | 82 402.00 |
HD Total exceptional income (VII) | 87 841.00 | 21 173.00 | | 87 841.00 |
HE Exceptional expenses on management operations | 83 084.00 | 683 602.00 | | 83 084.00 |
HG Exceptional depreciation and provisions | 10 061.00 | 47 308.00 | | 10 061.00 |
HH Total exceptional expenses (VIII) | 93 145.00 | 730 911.00 | | 93 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -709 738.00 | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 495.00 | 1 563 076.00 | | 744 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 209.00 | 1 355 614.00 | | 530 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 285.00 | 207 462.00 | | 214 285.00 |
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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 | 7 025 241.00 | | 10 675.00 | 7 025 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 542.00 | 7 023 534.00 | |
I4 DECREASES Grand Total | | 2 542.00 | 7 033 374.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 812.00 | | 420.00 | 5 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942.00 | | 1 666.00 | 1 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017 487.00 | | 8 589.00 | 7 017 487.00 |
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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 | 2 020.00 | 2 603.00 | | 2 020.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 1 897.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779.00 | 706.00 | | 1 779.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 381 013.00 | | 55 238.00 | 381 013.00 |
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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 | 18 105.00 | 10 061.00 | | 18 105.00 |
5Z Total provisions for risks and expenses | 82 402.00 | | 82 402.00 | 82 402.00 |
7C Grand total | 100 507.00 | 10 061.00 | 82 402.00 | 100 507.00 |
UJ - Exceptional | | 10 061.00 | 82 402.00 | |
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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 | 1 441 900.00 | | | 1 441 900.00 |
8A Miscellaneous Loans and Financial Debts | 15 758.00 | 15 758.00 | | 15 758.00 |
8B Suppliers and Related Accounts | 61 486.00 | 61 486.00 | | 61 486.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 000.00 | 332 000.00 | | 332 000.00 |
UT Other financial assets | 78 589.00 | 78 589.00 | | 78 589.00 |
UX Other trade receivables | 125 239.00 | 125 239.00 | | 125 239.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 3 267 457.00 | 766 164.00 | 2 237 868.00 | 3 267 457.00 |
VI Group and Associates | 461 273.00 | 461 273.00 | | 461 273.00 |
VK Loans repaid during the year | 763 393.00 | | | 763 393.00 |
VM Income taxes | 120 401.00 | 120 401.00 | | 120 401.00 |
VP Miscellaneous | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 023.00 | 27 023.00 | | 27 023.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 106.00 | 370 106.00 | | 370 106.00 |
VW VAT | 27 594.00 | 27 594.00 | | 27 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 622 509.00 | 1 679 316.00 | 2 237 868.00 | 5 622 509.00 |
