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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 | 37 237.00 | 35 815.00 | 1 421.00 | 37 237.00 |
AJ Other Intangible Assets | 796 088.00 | 405 831.00 | 390 257.00 | 796 088.00 |
AT Other tangible assets | 292 272.00 | 253 680.00 | 38 592.00 | 292 272.00 |
BJ TOTAL (I) | 113 021 842.00 | 2 760 173.00 | 110 261 669.00 | 113 021 842.00 |
BX Customers and related accounts | 690 538.00 | | 690 538.00 | 690 538.00 |
BZ Other receivables | 33 411 790.00 | 194 790.00 | 33 217 000.00 | 33 411 790.00 |
CF Cash and cash equivalents | 25 433.00 | | 25 433.00 | 25 433.00 |
CH Prepaid expenses | 44 566.00 | | 44 566.00 | 44 566.00 |
CJ TOTAL (II) | 34 172 327.00 | 194 790.00 | 33 977 537.00 | 34 172 327.00 |
CO Grand total (0 to V) | 147 194 170.00 | 2 954 963.00 | 144 239 206.00 | 147 194 170.00 |
CU Other investments | 109 211 069.00 | 67 000.00 | 109 144 069.00 | 109 211 069.00 |
CX Development or Research and Development Expenses | 2 685 176.00 | 1 997 847.00 | 687 329.00 | 2 685 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 086 672.00 | 58 086 672.00 | | 73 086 672.00 |
DB Share, merger, contribution premiums, etc. | | 174 328.00 | | |
DD Legal reserve (1) | 726 082.00 | | | 726 082.00 |
DH Retained earnings | | -13 963 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 077 518.00 | -940 862.00 | | 4 077 518.00 |
DK Regulated provisions | 3 587 463.00 | 3 372 341.00 | | 3 587 463.00 |
DL TOTAL (I) | 81 477 735.00 | 46 729 094.00 | | 81 477 735.00 |
DU Loans and Debts from Credit Institutions (3) | 44 550 005.00 | 47 853 843.00 | | 44 550 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 551 392.00 | 31 091 187.00 | | 16 551 392.00 |
DX Trade payables and related accounts | 505 657.00 | 317 191.00 | | 505 657.00 |
DY Tax and social security liabilities | 843 735.00 | 345 438.00 | | 843 735.00 |
DZ Fixed asset liabilities and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
EA Other liabilities | 309 316.00 | 585 686.00 | | 309 316.00 |
EC TOTAL (IV) | 62 761 471.00 | 80 194 711.00 | | 62 761 471.00 |
EE Grand total (I to V) | 144 239 206.00 | 126 923 805.00 | | 144 239 206.00 |
EI Including equity loans | 16 551 392.00 | | | 16 551 392.00 |
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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 | 1 764 352.00 | | 1 764 352.00 | 1 764 352.00 |
FJ Net sales | 1 764 352.00 | | 1 764 352.00 | 1 764 352.00 |
FN Capitalized production | | | 379 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 763 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FW Other purchases and external expenses | | | 1 345 248.00 | |
FX Taxes, duties, and similar payments | | | 95 638.00 | |
FY Salaries and Wages | | | 744 592.00 | |
FZ Social Security Contributions | | | 297 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 460.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 793 505.00 | |
GG - OPERATING RESULT (I - II) | | | -29 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 372 420.00 | |
GL Other interest and similar income | | | 93 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 466 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 128 680.00 | |
GU Total financial expenses (VI) | | | 2 128 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 337 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 776.00 | 83 829.00 | | 7 776.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HC Reversals of provisions and transfers of expenses | | 15 061.00 | | |
HD Total exceptional income (VII) | 15 693.00 | 98 890.00 | | 15 693.00 |
HE Exceptional expenses on management operations | 27 337.00 | 155 052.00 | | 27 337.00 |
HF Exceptional expenses on capital transactions | 3 771.00 | | | 3 771.00 |
HG Exceptional depreciation and provisions | 215 122.00 | 215 122.00 | | 215 122.00 |
HH Total exceptional expenses (VIII) | 246 230.00 | 370 174.00 | | 246 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 537.00 | -271 285.00 | | -230 537.00 |
HK Income tax | | -2 703 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 245 933.00 | 10 211 269.00 | | 9 245 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 414.00 | 11 152 131.00 | | 5 168 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 077 518.00 | -940 862.00 | | 4 077 518.00 |
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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 | 112 556 972.00 | | 496 225.00 | 112 556 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 177 997.00 | | | 2 177 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 211 069.00 | |
I4 DECREASES Grand Total | | 31 354.00 | 113 021 842.00 | |
IN DECREASES Start-up, development, or research expenses | -507 179.00 | | 2 685 176.00 | -507 179.00 |
IO DECREASES Total including other intangible assets | 507 179.00 | 1 480.00 | 833 325.00 | 507 179.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 874.00 | 292 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 532.00 | | 482 452.00 | 859 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 374.00 | | 13 772.00 | 308 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 211 069.00 | | | 109 211 069.00 |
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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 | 2 419 276.00 | 303 460.00 | 29 563.00 | 2 419 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 756 707.00 | 241 140.00 | | 1 756 707.00 |
PE DEPRECIATION Total including other intangible assets | 406 361.00 | 35 286.00 | | 406 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 209.00 | 27 034.00 | 29 563.00 | 256 209.00 |
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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 | 3 372 341.00 | 215 122.00 | | 3 372 341.00 |
6X Other provisions for depreciation | 194 790.00 | | | 194 790.00 |
7B Total provisions for depreciation | 261 790.00 | | | 261 790.00 |
7C Grand total | 3 634 131.00 | 215 122.00 | | 3 634 131.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 215 122.00 | | |
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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 | 505 657.00 | 505 657.00 | | 505 657.00 |
8C Staff and Related Accounts | 63 961.00 | 63 961.00 | | 63 961.00 |
8D Social Security and Other Social Organizations | 97 319.00 | 97 319.00 | | 97 319.00 |
8E Income Taxes | 647 178.00 | 647 178.00 | | 647 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 316.00 | 309 316.00 | | 309 316.00 |
UX Other trade receivables | 690 538.00 | 690 538.00 | | 690 538.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 99 938.00 | 99 938.00 | | 99 938.00 |
VC Group and associates | 30 977 426.00 | 30 977 426.00 | | 30 977 426.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 44 550 000.00 | 3 300 000.00 | 23 430 000.00 | 44 550 000.00 |
VI Group and Associates | 16 551 392.00 | 16 551 392.00 | | 16 551 392.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VM Income taxes | 2 285 298.00 | 2 285 298.00 | | 2 285 298.00 |
VP Miscellaneous | 35 534.00 | 35 534.00 | | 35 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 885.00 | 26 885.00 | | 26 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 607.00 | 11 607.00 | | 11 607.00 |
VS Prepaid expenses | 44 566.00 | 44 566.00 | | 44 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 146 894.00 | 34 146 894.00 | | 34 146 894.00 |
VW VAT | 8 392.00 | 8 392.00 | | 8 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 761 471.00 | 21 511 471.00 | 23 430 000.00 | 62 761 471.00 |
