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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 291 246.00 | 173 139.00 | 118 107.00 | 291 246.00 |
AT Other tangible assets | 797 081.00 | 267 127.00 | 529 954.00 | 797 081.00 |
AV Fixed assets in progress | 9 070.00 | | 9 070.00 | 9 070.00 |
BB Receivables related to investments | 145 934.00 | | 145 934.00 | 145 934.00 |
BH Other financial assets | 33 301.00 | | 33 301.00 | 33 301.00 |
BJ TOTAL (I) | 17 421 853.00 | 440 266.00 | 16 981 587.00 | 17 421 853.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 145 893.00 | 20 940.00 | 124 953.00 | 145 893.00 |
BZ Other receivables | 142 937.00 | | 142 937.00 | 142 937.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 298 018.00 | 20 940.00 | 277 078.00 | 298 018.00 |
CO Grand total (0 to V) | 17 719 872.00 | 461 206.00 | 17 258 665.00 | 17 719 872.00 |
CU Other investments | 16 145 221.00 | | 16 145 221.00 | 16 145 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 731.00 | 356 731.00 | | 356 731.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 35 673.00 | 35 673.00 | | 35 673.00 |
DH Retained earnings | -797 279.00 | -1 576 059.00 | | -797 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 674.00 | 778 781.00 | | 751 674.00 |
DK Regulated provisions | 589 602.00 | 589 602.00 | | 589 602.00 |
DL TOTAL (I) | 937 926.00 | 186 252.00 | | 937 926.00 |
DP Provisions for Risks | | 108 358.00 | | |
DQ Provisions for Expenses | 227.00 | 156.00 | | 227.00 |
DR TOTAL (IV) | 227.00 | 108 514.00 | | 227.00 |
DU Loans and Debts from Credit Institutions (3) | 68 020.00 | | | 68 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 619 148.00 | 16 557 388.00 | | 15 619 148.00 |
DW Advances and down payments received on current orders | | 4 456.00 | | |
DX Trade payables and related accounts | 320 369.00 | 295 595.00 | | 320 369.00 |
DY Tax and social security liabilities | 286 758.00 | 183 160.00 | | 286 758.00 |
DZ Fixed asset liabilities and related accounts | 24 130.00 | 6 990.00 | | 24 130.00 |
EA Other liabilities | 2 087.00 | 114.00 | | 2 087.00 |
EB Prepaid income (2) | | 324.00 | | |
EC TOTAL (IV) | 16 320 512.00 | 17 048 026.00 | | 16 320 512.00 |
EE Grand total (I to V) | 17 258 665.00 | 17 342 792.00 | | 17 258 665.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 3 030 677.00 | | 3 030 677.00 | 3 030 677.00 |
FJ Net sales | 3 030 781.00 | | 3 030 781.00 | 3 030 781.00 |
FN Capitalized production | | | 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 957.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 178 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 32 312.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 178 073.00 | |
FX Taxes, duties, and similar payments | | | 145 180.00 | |
FY Salaries and Wages | | | 1 198 847.00 | |
FZ Social Security Contributions | | | 370 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 3 054 509.00 | |
GG - OPERATING RESULT (I - II) | | | 123 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 091.00 | |
GP Total financial income (V) | | | 771 808.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120 309.00 | |
GU Total financial expenses (VI) | | | 120 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 126 243.00 | | 1 022.00 |
HC Reversals of provisions and transfers of expenses | | 9 057.00 | | |
HD Total exceptional income (VII) | 1 022.00 | 135 300.00 | | 1 022.00 |
HE Exceptional expenses on management operations | | 6 811.00 | | |
HF Exceptional expenses on capital transactions | 2 655.00 | 67 464.00 | | 2 655.00 |
HH Total exceptional expenses (VIII) | 2 655.00 | 74 275.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | 61 025.00 | | -1 633.00 |
HJ Employee participation in company results | 21 804.00 | -3 623.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 951.00 | 3 877 247.00 | | 3 950 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 277.00 | 3 098 466.00 | | 3 199 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 674.00 | 778 781.00 | | 751 674.00 |
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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 | 17 388 866.00 | | 70 480.00 | 17 388 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324 457.00 | |
I4 DECREASES Grand Total | 33 534.00 | 3 959.00 | 17 421 853.00 | 33 534.00 |
IY DECREASES Total Tangible Fixed Assets | 33 534.00 | 3 959.00 | 1 097 397.00 | 33 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 577.00 | | 70 312.00 | 1 064 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324 289.00 | | 167.00 | 16 324 289.00 |
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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 | 315 625.00 | 125 946.00 | 1 304.00 | 315 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 625.00 | 125 946.00 | 1 304.00 | 315 625.00 |
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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 | 589 602.00 | | | 589 602.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 514.00 | 71.00 | 108 358.00 | 108 514.00 |
6T Receivables | 22 640.00 | 1 194.00 | 2 894.00 | 22 640.00 |
7B Total provisions for depreciation | 30 731.00 | 1 194.00 | 10 985.00 | 30 731.00 |
7C Grand total | 728 848.00 | 1 265.00 | 119 343.00 | 728 848.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | 111 252.00 | |
UG - Financial | | | 8 091.00 | |
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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 | 146 806.00 | | 146 806.00 | 146 806.00 |
8B Suppliers and Related Accounts | 320 369.00 | 320 369.00 | | 320 369.00 |
8C Staff and Related Accounts | 116 279.00 | 116 279.00 | | 116 279.00 |
8D Social Security and Other Social Organizations | 121 836.00 | 121 836.00 | | 121 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UL Receivables related to investments | 145 934.00 | 145 934.00 | | 145 934.00 |
UT Other financial assets | 33 301.00 | 33 301.00 | | 33 301.00 |
UX Other trade receivables | 145 893.00 | 64 630.00 | 81 263.00 | 145 893.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 45 289.00 | 45 289.00 | | 45 289.00 |
VC Group and associates | 58 748.00 | 58 748.00 | | 58 748.00 |
VG Loans with a maturity of up to one year at origin | 68 020.00 | 68 020.00 | | 68 020.00 |
VI Group and Associates | 15 472 342.00 | 15 472 342.00 | | 15 472 342.00 |
VP Miscellaneous | 5 130.00 | 5 130.00 | | 5 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 191.00 | 44 191.00 | | 44 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 647.00 | 29 647.00 | | 29 647.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 590.00 | 388 327.00 | 81 263.00 | 469 590.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 320 512.00 | 16 173 706.00 | 146 806.00 | 16 320 512.00 |
