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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 1 961.00 | 1 961.00 | | 1 961.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 536 797.00 | 6 961.00 | 3 529 836.00 | 3 536 797.00 |
BX Customers and related accounts | 80 138.00 | | 80 138.00 | 80 138.00 |
BZ Other receivables | 830 306.00 | | 830 306.00 | 830 306.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 85 435.00 | | 85 435.00 | 85 435.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 997 747.00 | | 997 747.00 | 997 747.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 534 543.00 | 6 961.00 | 4 527 582.00 | 4 534 543.00 |
CU Other investments | 3 527 113.00 | 5 000.00 | 3 522 113.00 | 3 527 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 798.00 | 743 798.00 | | 743 798.00 |
DD Legal reserve (1) | 85 940.00 | 85 940.00 | | 85 940.00 |
DG Other reserves | 1 319 245.00 | 1 282 413.00 | | 1 319 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 258.00 | 256 881.00 | | 407 258.00 |
DK Regulated provisions | 27 876.00 | 23 576.00 | | 27 876.00 |
DL TOTAL (I) | 2 584 116.00 | 2 392 608.00 | | 2 584 116.00 |
DS Convertible Bond Issues | | 257 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 986 378.00 | 726 897.00 | | 986 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 041.00 | 406 967.00 | | 600 041.00 |
DW Advances and down payments received on current orders | 79 068.00 | | | 79 068.00 |
DX Trade payables and related accounts | 38 683.00 | 58 639.00 | | 38 683.00 |
DY Tax and social security liabilities | 87 565.00 | 70 810.00 | | 87 565.00 |
EA Other liabilities | 151 731.00 | 134 068.00 | | 151 731.00 |
EC TOTAL (IV) | 1 943 466.00 | 1 655 065.00 | | 1 943 466.00 |
EE Grand total (I to V) | 4 527 582.00 | 4 047 673.00 | | 4 527 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 433.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 305 360.00 | | 305 360.00 | 305 360.00 |
FJ Net sales | 305 415.00 | | 305 415.00 | 305 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 799.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 312 543.00 | |
FW Other purchases and external expenses | | | 42 501.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 174 486.00 | |
FZ Social Security Contributions | | | 82 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 434 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 154.00 | |
GR Interest and similar expenses | | | 11 268.00 | |
GU Total financial expenses (VI) | | | 26 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 226.00 | 6 538.00 | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | 6 538.00 | | 1 226.00 |
HE Exceptional expenses on management operations | 1 240.00 | 1.00 | | 1 240.00 |
HG Exceptional depreciation and provisions | 4 300.00 | 377.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | 378.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | 6 160.00 | | -4 314.00 |
HK Income tax | -1 436.00 | -7 235.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 756.00 | 561 817.00 | | 748 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 498.00 | 304 935.00 | | 341 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 258.00 | 256 881.00 | | 407 258.00 |
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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 | 3 432 930.00 | 103 867.00 | | 3 432 930.00 |
I3 DECREASES Total Financial Fixed Assets | 3 527 213.00 | | | 3 527 213.00 |
I4 DECREASES Grand Total | 3 536 797.00 | | | 3 536 797.00 |
IO DECREASES Total including other intangible assets | 7 622.00 | | | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 346.00 | 103 867.00 | | 3 423 346.00 |
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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 | 1 961.00 | | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 23 576.00 | 4 300.00 | | 23 576.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 28 576.00 | 4 300.00 | | 28 576.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 4 300.00 | | |
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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 | 38 683.00 | 38 683.00 | | 38 683.00 |
8C Staff and Related Accounts | 25 587.00 | 25 587.00 | | 25 587.00 |
8D Social Security and Other Social Organizations | 31 473.00 | 31 473.00 | | 31 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 731.00 | 151 731.00 | | 151 731.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 80 138.00 | 80 138.00 | | 80 138.00 |
VB VAT | 32 954.00 | 32 954.00 | | 32 954.00 |
VC Group and associates | 577 964.00 | 577 964.00 | | 577 964.00 |
VH Loans with a maturity of more than one year at origin | 986 378.00 | 105 301.00 | 470 006.00 | 986 378.00 |
VI Group and Associates | 600 041.00 | 600 041.00 | | 600 041.00 |
VJ Loans taken out during the year | 257 000.00 | | | 257 000.00 |
VK Loans repaid during the year | 257 129.00 | | | 257 129.00 |
VM Income taxes | 219 387.00 | 219 387.00 | | 219 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 184.00 | 912 084.00 | 100.00 | 912 184.00 |
VW VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 398.00 | 983 321.00 | 470 006.00 | 1 864 398.00 |
