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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 | 290 721.00 | 290 578.00 | 143.00 | 290 721.00 |
AN Land | 1 182 100.00 | | 1 182 100.00 | 1 182 100.00 |
AT Other tangible assets | 64 514.00 | 45 003.00 | 19 511.00 | 64 514.00 |
BB Receivables related to investments | 901 328.00 | | 901 328.00 | 901 328.00 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 565 497.00 | 4 401 784.00 | 3 163 713.00 | 7 565 497.00 |
BX Customers and related accounts | 306 028.00 | | 306 028.00 | 306 028.00 |
BZ Other receivables | 40 176 572.00 | 6 849 022.00 | 33 327 550.00 | 40 176 572.00 |
CB Subscribed and called capital, not paid | 140.00 | | 140.00 | 140.00 |
CD Marketable securities | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
CF Cash and cash equivalents | 43 276.00 | | 43 276.00 | 43 276.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 44 131 721.00 | 6 849 022.00 | 37 282 699.00 | 44 131 721.00 |
CO Grand total (0 to V) | 51 697 219.00 | 11 250 806.00 | 40 446 412.00 | 51 697 219.00 |
CP Shares due in less than one year | 901 358.00 | | | 901 358.00 |
CU Other investments | 5 124 594.00 | 4 066 202.00 | 1 058 391.00 | 5 124 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 561 590.00 | | | 28 561 590.00 |
DF Regulated reserves (1) | 120 036.00 | | | 120 036.00 |
DH Retained earnings | -811 299.00 | | | -811 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 329.00 | | | -405 329.00 |
DL TOTAL (I) | 27 464 997.00 | | | 27 464 997.00 |
DP Provisions for Risks | 6 077 727.00 | | | 6 077 727.00 |
DR TOTAL (IV) | 6 077 727.00 | | | 6 077 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 682 502.00 | | | 5 682 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 169.00 | | | 146 169.00 |
DX Trade payables and related accounts | 96 684.00 | | | 96 684.00 |
DY Tax and social security liabilities | 513 433.00 | | | 513 433.00 |
DZ Fixed asset liabilities and related accounts | 89 900.00 | | | 89 900.00 |
EA Other liabilities | 374 998.00 | | | 374 998.00 |
EC TOTAL (IV) | 6 903 688.00 | | | 6 903 688.00 |
EE Grand total (I to V) | 40 446 412.00 | | | 40 446 412.00 |
EG Accrued income and payables due within one year | 2 814 610.00 | | | 2 814 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 1 820 588.00 | | 1 820 588.00 | 1 820 588.00 |
FJ Net sales | 1 820 588.00 | | 1 820 588.00 | 1 820 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 828 240.00 | |
FW Other purchases and external expenses | | | 285 204.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
FY Salaries and Wages | | | 227 669.00 | |
FZ Social Security Contributions | | | 114 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 674 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388 625.00 | |
GL Other interest and similar income | | | 82 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 354 181.00 | |
GO Net income from sales of marketable securities | | | 15 340.00 | |
GP Total financial income (V) | | | 4 840 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 017 014.00 | |
GR Interest and similar expenses | | | 1 872 776.00 | |
GU Total financial expenses (VI) | | | 5 889 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 572.00 | | | 7 572.00 |
HB Exceptional income from capital transactions | 273 859.00 | | | 273 859.00 |
HC Reversals of provisions and transfers of expenses | 8 007 375.00 | | | 8 007 375.00 |
HD Total exceptional income (VII) | 8 281 234.00 | | | 8 281 234.00 |
HE Exceptional expenses on management operations | 4 340 875.00 | | | 4 340 875.00 |
HF Exceptional expenses on capital transactions | 9 490.00 | | | 9 490.00 |
HG Exceptional depreciation and provisions | 2 951 250.00 | | | 2 951 250.00 |
HH Total exceptional expenses (VIII) | 7 301 616.00 | | | 7 301 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 618.00 | | | 979 618.00 |
HK Income tax | 1 489 519.00 | | | 1 489 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 628.00 | | | 14 949 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 354 957.00 | | | 15 354 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 329.00 | | | -405 329.00 |
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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 | 5 345 514.00 | | 4 005 060.00 | 5 345 514.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920.00 | 1 783 156.00 | 6 028 161.00 | 1 920.00 |
I4 DECREASES Grand Total | 1 920.00 | 1 783 156.00 | 7 565 497.00 | 1 920.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 290 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 721.00 | | | 290 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 614.00 | | | 1 246 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 177.00 | | 4 005 060.00 | 3 808 177.00 |
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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 | 323 393.00 | 12 187.00 | | 323 393.00 |
PE DEPRECIATION Total including other intangible assets | 285 218.00 | 5 359.00 | | 285 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 175.00 | 6 828.00 | | 38 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 371 624.00 | 937 159.00 | 4 231 056.00 | 9 371 624.00 |
6X Other provisions for depreciation | 8 611 249.00 | 2 014 091.00 | 3 776 319.00 | 8 611 249.00 |
7B Total provisions for depreciation | 11 014 619.00 | 6 031 106.00 | 6 130 500.00 | 11 014 619.00 |
7C Grand total | 20 386 243.00 | 6 968 265.00 | 10 361 556.00 | 20 386 243.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 017 014.00 | 2 354 181.00 | |
UJ - Exceptional | | 2 951 250.00 | 8 007 375.00 | |
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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 | 96 684.00 | 96 684.00 | | 96 684.00 |
8C Staff and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 900.00 | 89 900.00 | | 89 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 998.00 | 374 998.00 | | 374 998.00 |
UL Receivables related to investments | 901 328.00 | 901 328.00 | | 901 328.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 306 028.00 | 306 028.00 | | 306 028.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 5 681 391.00 | 1 592 313.00 | 4 089 077.00 | 5 681 391.00 |
VI Group and Associates | 146 169.00 | 146 169.00 | | 146 169.00 |
VK Loans repaid during the year | 1 567 123.00 | | | 1 567 123.00 |
VM Income taxes | 889 754.00 | 889 754.00 | | 889 754.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 266 294.00 | 39 266 294.00 | | 39 266 294.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 389 803.00 | 41 389 803.00 | | 41 389 803.00 |
VW VAT | 442 938.00 | 442 938.00 | | 442 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 688.00 | 2 814 610.00 | 4 089 077.00 | 6 903 688.00 |
