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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 | 19 541.00 | 17 870.00 | 1 671.00 | 19 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 22 751.00 | 21 541.00 | 1 210.00 | 22 751.00 |
AT Other tangible assets | 206 838.00 | 202 482.00 | 4 356.00 | 206 838.00 |
BB Receivables related to investments | 5 509 511.00 | | 5 509 511.00 | 5 509 511.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 12 275 535.00 | 253 342.00 | 12 022 193.00 | 12 275 535.00 |
BT Goods | 103 934.00 | 40 110.00 | 63 824.00 | 103 934.00 |
BX Customers and related accounts | 146 773.00 | | 146 773.00 | 146 773.00 |
BZ Other receivables | 146 707.00 | | 146 707.00 | 146 707.00 |
CF Cash and cash equivalents | 263 601.00 | | 263 601.00 | 263 601.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 665 578.00 | 40 110.00 | 625 468.00 | 665 578.00 |
CO Grand total (0 to V) | 12 941 113.00 | 293 452.00 | 12 647 662.00 | 12 941 113.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 6 491 915.00 | 11 449.00 | 6 480 467.00 | 6 491 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -1 487 770.00 | -1 834 882.00 | | -1 487 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 699.00 | 347 113.00 | | -63 699.00 |
DK Regulated provisions | 4 820.00 | 4 820.00 | | 4 820.00 |
DL TOTAL (I) | 8 711 740.00 | 8 775 439.00 | | 8 711 740.00 |
DU Loans and Debts from Credit Institutions (3) | 160 723.00 | 228 559.00 | | 160 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 891.00 | 3 262 944.00 | | 3 320 891.00 |
DX Trade payables and related accounts | 177 885.00 | 131 236.00 | | 177 885.00 |
DY Tax and social security liabilities | 44 712.00 | 40 153.00 | | 44 712.00 |
EA Other liabilities | 231 711.00 | 225 685.00 | | 231 711.00 |
EC TOTAL (IV) | 3 935 922.00 | 3 888 578.00 | | 3 935 922.00 |
EE Grand total (I to V) | 12 647 662.00 | 12 664 017.00 | | 12 647 662.00 |
EG Accrued income and payables due within one year | 3 842 327.00 | 3 715 232.00 | | 3 842 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 426.00 | | |
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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 | 324 209.00 | | 324 209.00 | 324 209.00 |
FG Production sold - services | 239 512.00 | | 239 512.00 | 239 512.00 |
FJ Net sales | 563 721.00 | | 563 721.00 | 563 721.00 |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 842.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 610 003.00 | |
FS Purchases of goods (including customs duties) | | | 157 595.00 | |
FT Inventory change (goods) | | | 16 022.00 | |
FW Other purchases and external expenses | | | 144 025.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 179 453.00 | |
FZ Social Security Contributions | | | 46 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 110.00 | |
GE Other Expenses | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 613 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 431.00 | |
GR Interest and similar expenses | | | 46 327.00 | |
GU Total financial expenses (VI) | | | 46 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 760.00 | | |
A2 TOTAL ASSETS | 23 027.00 | 26 657.00 | | 23 027.00 |
A4 Equity method investments | 12 097.00 | 13 391.00 | | 12 097.00 |
HA Exceptional income from management transactions | 475.00 | 38 097.00 | | 475.00 |
HB Exceptional income from capital transactions | 179 476.00 | 350 190.00 | | 179 476.00 |
HD Total exceptional income (VII) | 179 951.00 | 388 287.00 | | 179 951.00 |
HE Exceptional expenses on management operations | 799.00 | 1 855.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 251 378.00 | 708 634.00 | | 251 378.00 |
HH Total exceptional expenses (VIII) | 252 177.00 | 710 489.00 | | 252 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 226.00 | -322 203.00 | | -72 226.00 |
HK Income tax | 18 583.00 | -9 547.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 385.00 | 1 712 076.00 | | 867 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 085.00 | 1 364 963.00 | | 931 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 699.00 | 347 113.00 | | -63 699.00 |
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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 | 12 499 280.00 | | 93 723.00 | 12 499 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179 727.00 | 12 014 209.00 | |
I4 DECREASES Grand Total | | 317 468.00 | 12 275 535.00 | |
IO DECREASES Total including other intangible assets | | 72 891.00 | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 850.00 | 229 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 925.00 | | 2 703.00 | 101 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 392.00 | | 7 048.00 | 287 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 109 964.00 | | 83 971.00 | 12 109 964.00 |
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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 | 302 135.00 | 5 849.00 | 66 090.00 | 302 135.00 |
PE DEPRECIATION Total including other intangible assets | 18 078.00 | 1 032.00 | 1 240.00 | 18 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 057.00 | 4 816.00 | 64 850.00 | 284 057.00 |
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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 | 4 820.00 | | | 4 820.00 |
6N Inventories and work in progress | 44 842.00 | 40 110.00 | 44 842.00 | 44 842.00 |
7B Total provisions for depreciation | 56 291.00 | 40 110.00 | 44 842.00 | 56 291.00 |
7C Grand total | 61 111.00 | 40 110.00 | 44 842.00 | 61 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 110.00 | 44 842.00 | |
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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 | 2 136 778.00 | 2 136 778.00 | | 2 136 778.00 |
8B Suppliers and Related Accounts | 177 885.00 | 177 885.00 | | 177 885.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 8 151.00 | 8 151.00 | | 8 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 711.00 | 231 711.00 | | 231 711.00 |
UL Receivables related to investments | 5 509 511.00 | | 5 509 511.00 | 5 509 511.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 146 773.00 | 146 773.00 | | 146 773.00 |
VB VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 160 429.00 | 66 834.00 | 93 595.00 | 160 429.00 |
VI Group and Associates | 1 184 113.00 | 1 184 113.00 | | 1 184 113.00 |
VK Loans repaid during the year | 65 253.00 | | | 65 253.00 |
VM Income taxes | 130 324.00 | 130 324.00 | | 130 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811 060.00 | 298 044.00 | 5 513 016.00 | 5 811 060.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 922.00 | 3 842 327.00 | 93 595.00 | 3 935 922.00 |
