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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 106 338.00 | | 106 338.00 | 106 338.00 |
AP Buildings | 546 122.00 | 112 656.00 | 433 466.00 | 546 122.00 |
AR Technical installations, industrial equipment and tools | 15 605.00 | 12 057.00 | 3 548.00 | 15 605.00 |
AT Other tangible assets | 5 185.00 | 4 856.00 | 329.00 | 5 185.00 |
BB Receivables related to investments | 607 069.00 | | 607 069.00 | 607 069.00 |
BJ TOTAL (I) | 50 478 226.00 | 1 797 901.00 | 48 680 325.00 | 50 478 226.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 525 580.00 | | 525 580.00 | 525 580.00 |
BZ Other receivables | 10 643 776.00 | 2 565 155.00 | 8 078 620.00 | 10 643 776.00 |
CF Cash and cash equivalents | 9 217.00 | | 9 217.00 | 9 217.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 11 213 700.00 | 2 565 155.00 | 8 648 545.00 | 11 213 700.00 |
CO Grand total (0 to V) | 61 691 926.00 | 4 363 056.00 | 57 328 870.00 | 61 691 926.00 |
CU Other investments | 49 193 585.00 | 1 667 822.00 | 47 525 763.00 | 49 193 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | 9 317 128.00 | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 40 821 477.00 | 40 821 477.00 | | 40 821 477.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -2 077 682.00 | -813 804.00 | | -2 077 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 782.00 | -1 263 878.00 | | 202 782.00 |
DK Regulated provisions | 314 582.00 | 164 264.00 | | 314 582.00 |
DL TOTAL (I) | 48 587 286.00 | 48 234 187.00 | | 48 587 286.00 |
DP Provisions for Risks | | 585 705.00 | | |
DQ Provisions for Expenses | 32 267.00 | 35 893.00 | | 32 267.00 |
DR TOTAL (IV) | 32 267.00 | 621 598.00 | | 32 267.00 |
DU Loans and Debts from Credit Institutions (3) | 96 019.00 | 146.00 | | 96 019.00 |
DX Trade payables and related accounts | 541 629.00 | 4 620 870.00 | | 541 629.00 |
DY Tax and social security liabilities | 912 006.00 | 1 275 557.00 | | 912 006.00 |
EA Other liabilities | 7 159 663.00 | 2 147 652.00 | | 7 159 663.00 |
EC TOTAL (IV) | 8 709 317.00 | 8 044 225.00 | | 8 709 317.00 |
EE Grand total (I to V) | 57 328 870.00 | 56 900 010.00 | | 57 328 870.00 |
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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 | 8 812 227.00 | 432 500.00 | 9 244 727.00 | 8 812 227.00 |
FJ Net sales | 8 812 227.00 | 432 500.00 | 9 244 727.00 | 8 812 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 858.00 | |
FQ Other income | | | 8 729.00 | |
FR Total operating income (I) | | | 9 335 313.00 | |
FW Other purchases and external expenses | | | 7 279 131.00 | |
FX Taxes, duties, and similar payments | | | 84 730.00 | |
FY Salaries and Wages | | | 1 949 175.00 | |
FZ Social Security Contributions | | | 884 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 10 203 264.00 | |
GG - OPERATING RESULT (I - II) | | | -867 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416 243.00 | |
GL Other interest and similar income | | | 27 678.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 124 160.00 | |
GN Positive exchange differences | | | 640.00 | |
GP Total financial income (V) | | | 2 568 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 973 155.00 | |
GR Interest and similar expenses | | | 26 586.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 2 000 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 12.00 | | 1 984.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 984.00 | 13.00 | | 1 984.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | | 87 968.00 | | |
HG Exceptional depreciation and provisions | 150 318.00 | 146 809.00 | | 150 318.00 |
HH Total exceptional expenses (VIII) | 150 863.00 | 234 777.00 | | 150 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 878.00 | -234 764.00 | | -148 878.00 |
HK Income tax | -651 597.00 | -260 652.00 | | -651 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 378.00 | 9 660 717.00 | | 11 905 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 702 596.00 | 10 924 595.00 | | 11 702 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 782.00 | -1 263 878.00 | | 202 782.00 |
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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 | 50 341 932.00 | | 1 939 236.00 | 50 341 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 942.00 | 49 800 654.00 | |
I4 DECREASES Grand Total | | 1 802 942.00 | 50 478 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 321.00 | | | 4 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 251.00 | | | 673 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 664 361.00 | | 1 939 236.00 | 49 664 361.00 |
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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 | 130 079.00 | | | 130 079.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 569.00 | | | 129 569.00 |
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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 | 164 264.00 | 150 318.00 | | 164 264.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 621 598.00 | | 589 331.00 | 621 598.00 |
6T Receivables | 5 315.00 | | 5 315.00 | 5 315.00 |
6X Other provisions for depreciation | 596 497.00 | 1 973 155.00 | 4 497.00 | 596 497.00 |
7B Total provisions for depreciation | 2 803 592.00 | 1 973 155.00 | 543 770.00 | 2 803 592.00 |
7C Grand total | 3 589 454.00 | 2 123 473.00 | 1 133 101.00 | 3 589 454.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 941.00 | |
UG - Financial | | 1 973 155.00 | 1 124 160.00 | |
UJ - Exceptional | | 150 318.00 | | |
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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 | 541 629.00 | 541 629.00 | | 541 629.00 |
8C Staff and Related Accounts | 447 209.00 | 447 209.00 | | 447 209.00 |
8D Social Security and Other Social Organizations | 425 579.00 | 425 579.00 | | 425 579.00 |
UL Receivables related to investments | 607 069.00 | | 607 069.00 | 607 069.00 |
UX Other trade receivables | 525 580.00 | 525 580.00 | | 525 580.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 236 069.00 | 236 069.00 | | 236 069.00 |
VC Group and associates | 5 593 625.00 | | 5 593 625.00 | 5 593 625.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 96 001.00 | 43 508.00 | 52 492.00 | 96 001.00 |
VI Group and Associates | 7 159 663.00 | 7 159 663.00 | | 7 159 663.00 |
VK Loans repaid during the year | 42 182.00 | | | 42 182.00 |
VM Income taxes | 4 467 175.00 | 4 467 175.00 | | 4 467 175.00 |
VN Other taxes, similar payments | 13 174.00 | 13 174.00 | | 13 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 189.00 | 38 189.00 | | 38 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 508.00 | 333 508.00 | | 333 508.00 |
VS Prepaid expenses | 26 859.00 | 26 859.00 | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803 284.00 | 5 602 590.00 | 6 200 694.00 | 11 803 284.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709 317.00 | 8 656 824.00 | 52 492.00 | 8 709 317.00 |
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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 | 35.00 | | | 35.00 |
