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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 | 133 474.00 | 119 932.00 | 13 542.00 | 133 474.00 |
AJ Other Intangible Assets | 54 393.00 | 14 878.00 | 39 515.00 | 54 393.00 |
AP Buildings | 37 908.00 | 37 182.00 | 726.00 | 37 908.00 |
AR Technical installations, industrial equipment and tools | 567 983.00 | 235 800.00 | 332 184.00 | 567 983.00 |
AT Other tangible assets | 224 797.00 | 189 451.00 | 35 346.00 | 224 797.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 692 432.00 | | 13 692 432.00 | 13 692 432.00 |
BF Loans | 5 562.00 | | 5 562.00 | 5 562.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 21 250 589.00 | 597 243.00 | 20 653 345.00 | 21 250 589.00 |
BX Customers and related accounts | 2 050 168.00 | 57 583.00 | 1 992 585.00 | 2 050 168.00 |
BZ Other receivables | 4 377 016.00 | 500 436.00 | 3 876 581.00 | 4 377 016.00 |
CF Cash and cash equivalents | 13 889.00 | | 13 889.00 | 13 889.00 |
CH Prepaid expenses | 232 203.00 | | 232 203.00 | 232 203.00 |
CJ TOTAL (II) | 6 673 276.00 | 558 019.00 | 6 115 258.00 | 6 673 276.00 |
CO Grand total (0 to V) | 27 923 865.00 | 1 155 262.00 | 26 768 603.00 | 27 923 865.00 |
CP Shares due in less than one year | 13 714 064.00 | | | 13 714 064.00 |
CU Other investments | 6 517 969.00 | | 6 517 969.00 | 6 517 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 000.00 | 2 311 000.00 | | 2 311 000.00 |
DD Legal reserve (1) | 231 100.00 | 231 100.00 | | 231 100.00 |
DG Other reserves | 10 313.00 | 10 313.00 | | 10 313.00 |
DH Retained earnings | -871 566.00 | | | -871 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 156.00 | -871 566.00 | | -772 156.00 |
DL TOTAL (I) | 908 691.00 | 1 680 847.00 | | 908 691.00 |
DT Other Bond Issues | | 2 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 779.00 | 1 422 282.00 | | 269 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 613 191.00 | 4 212 241.00 | | 19 613 191.00 |
DX Trade payables and related accounts | 1 000 869.00 | 1 490 585.00 | | 1 000 869.00 |
DY Tax and social security liabilities | 1 275 402.00 | 1 534 104.00 | | 1 275 402.00 |
EA Other liabilities | 3 592 732.00 | 1 144 580.00 | | 3 592 732.00 |
EB Prepaid income (2) | 107 940.00 | | | 107 940.00 |
EC TOTAL (IV) | 25 859 912.00 | 11 903 791.00 | | 25 859 912.00 |
EE Grand total (I to V) | 26 768 603.00 | 13 584 639.00 | | 26 768 603.00 |
EG Accrued income and payables due within one year | 25 839 005.00 | 9 578 740.00 | | 25 839 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 238.00 | 856 931.00 | | 44 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 467 000.00 | 324 000.00 | 3 791 000.00 | 3 467 000.00 |
FJ Net sales | 3 467 000.00 | 324 000.00 | 3 791 000.00 | 3 467 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 560.00 | |
FQ Other income | | | 23 993.00 | |
FR Total operating income (I) | | | 3 879 553.00 | |
FW Other purchases and external expenses | | | 1 775 007.00 | |
FX Taxes, duties, and similar payments | | | 100 117.00 | |
FY Salaries and Wages | | | 1 674 022.00 | |
FZ Social Security Contributions | | | 698 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 199.00 | |
GE Other Expenses | | | 5 236.00 | |
GF Total Operating Expenses (II) | | | 4 821 271.00 | |
GG - OPERATING RESULT (I - II) | | | -941 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 574 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 248 874.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 248 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 560.00 | 40 402.00 | | 64 560.00 |
A4 Equity method investments | 5 231.00 | | | 5 231.00 |
HA Exceptional income from management transactions | 4 920.00 | 77 848.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 1 250.00 | 805 763.00 | | 1 250.00 |
HD Total exceptional income (VII) | 6 170.00 | 883 611.00 | | 6 170.00 |
HE Exceptional expenses on management operations | 440 605.00 | 102 079.00 | | 440 605.00 |
HF Exceptional expenses on capital transactions | | 840 474.00 | | |
HH Total exceptional expenses (VIII) | 440 605.00 | 942 553.00 | | 440 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 435.00 | -58 941.00 | | -434 435.00 |
HK Income tax | -278 200.00 | -159 559.00 | | -278 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 409.00 | 5 141 659.00 | | 4 460 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 566.00 | 6 013 224.00 | | 5 232 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 156.00 | -871 566.00 | | -772 156.00 |
HQ References: Real Estate Leasing | 123 390.00 | 120 853.00 | | 123 390.00 |
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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 | 10 481 061.00 | | 11 460 844.00 | 10 481 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 642 265.00 | 20 232 033.00 | |
I4 DECREASES Grand Total | 48 855.00 | 642 462.00 | 21 250 589.00 | 48 855.00 |
IO DECREASES Total including other intangible assets | | | 187 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 855.00 | 197.00 | 830 689.00 | 48 855.00 |
KD ACQUISITIONS Total including other intangible assets | 139 012.00 | | 48 855.00 | 139 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 507.00 | | 105 234.00 | 774 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 567 542.00 | | 11 306 756.00 | 9 567 542.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 855.00 | | | 48 855.00 |
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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 | 504 860.00 | 92 580.00 | 197.00 | 504 860.00 |
PE DEPRECIATION Total including other intangible assets | 120 618.00 | 14 193.00 | | 120 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 242.00 | 78 388.00 | 197.00 | 384 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 583.00 | | | 57 583.00 |
6X Other provisions for depreciation | 24 237.00 | 476 199.00 | | 24 237.00 |
7B Total provisions for depreciation | 558 019.00 | 476 199.00 | 476 199.00 | 558 019.00 |
7C Grand total | 558 019.00 | 476 199.00 | 476 199.00 | 558 019.00 |
UE of which provisions and reversals: - Operating | | 476 199.00 | | |
UG - Financial | | | 476 199.00 | |
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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 | 966 272.00 | 966 272.00 | | 966 272.00 |
8B Suppliers and Related Accounts | 1 000 869.00 | 1 000 869.00 | | 1 000 869.00 |
8C Staff and Related Accounts | 279 466.00 | 279 466.00 | | 279 466.00 |
8D Social Security and Other Social Organizations | 262 147.00 | 262 147.00 | | 262 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592 732.00 | 3 592 732.00 | | 3 592 732.00 |
8L Deferred income | 107 940.00 | 107 940.00 | | 107 940.00 |
UL Receivables related to investments | 13 692 432.00 | 13 692 432.00 | | 13 692 432.00 |
UP Loans | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 16 070.00 | 16 070.00 | | 16 070.00 |
UX Other trade receivables | 1 981 298.00 | 1 981 298.00 | | 1 981 298.00 |
UY Staff and related accounts | 57 931.00 | 57 931.00 | | 57 931.00 |
VA Doubtful or disputed receivables | 68 869.00 | 68 869.00 | | 68 869.00 |
VB VAT | 139 953.00 | 139 953.00 | | 139 953.00 |
VG Loans with a maturity of up to one year at origin | 44 238.00 | 44 238.00 | | 44 238.00 |
VH Loans with a maturity of more than one year at origin | 225 541.00 | 204 633.00 | 20 907.00 | 225 541.00 |
VI Group and Associates | 18 646 919.00 | 18 646 919.00 | | 18 646 919.00 |
VK Loans repaid during the year | 2 394 412.00 | | | 2 394 412.00 |
VM Income taxes | 2 856 468.00 | 2 856 468.00 | | 2 856 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 275.00 | 156 275.00 | | 156 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322 665.00 | 1 322 665.00 | | 1 322 665.00 |
VS Prepaid expenses | 232 203.00 | 232 203.00 | | 232 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 373 452.00 | 20 373 452.00 | | 20 373 452.00 |
VW VAT | 577 513.00 | 577 513.00 | | 577 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 859 912.00 | 25 839 005.00 | 20 907.00 | 25 859 912.00 |
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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 | 29.00 | | | 29.00 |
