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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 2 342.00 | 1 997.00 | 344.00 | 2 342.00 |
AR Technical installations, industrial equipment and tools | 214 088.00 | 210 067.00 | 4 020.00 | 214 088.00 |
AT Other tangible assets | 453 524.00 | 408 557.00 | 44 967.00 | 453 524.00 |
BB Receivables related to investments | 28 807.00 | | 28 807.00 | 28 807.00 |
BJ TOTAL (I) | 17 962 822.00 | 12 766 044.00 | 5 196 778.00 | 17 962 822.00 |
BX Customers and related accounts | 217 076.00 | | 217 076.00 | 217 076.00 |
BZ Other receivables | 58 694.00 | | 58 694.00 | 58 694.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 285 065.00 | | 285 065.00 | 285 065.00 |
CO Grand total (0 to V) | 18 247 888.00 | 12 766 044.00 | 5 481 844.00 | 18 247 888.00 |
CU Other investments | 17 257 579.00 | 12 138 940.00 | 5 118 638.00 | 17 257 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 398.00 | 7 265 398.00 | | 7 265 398.00 |
DD Legal reserve (1) | 726 539.00 | 726 539.00 | | 726 539.00 |
DH Retained earnings | -5 018 222.00 | -2 364 733.00 | | -5 018 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 475.00 | -2 653 488.00 | | 2 094 475.00 |
DK Regulated provisions | 24 417.00 | 36 654.00 | | 24 417.00 |
DL TOTAL (I) | 5 092 608.00 | 3 010 369.00 | | 5 092 608.00 |
DP Provisions for Risks | 51 456.00 | | | 51 456.00 |
DQ Provisions for Expenses | 1 331.00 | 1 397.00 | | 1 331.00 |
DR TOTAL (IV) | 52 787.00 | 1 397.00 | | 52 787.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 75 944.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 931.00 | 248 596.00 | | 181 931.00 |
DX Trade payables and related accounts | 73 235.00 | 41 143.00 | | 73 235.00 |
DY Tax and social security liabilities | 80 781.00 | 158 845.00 | | 80 781.00 |
EA Other liabilities | | 22 711.00 | | |
EC TOTAL (IV) | 336 448.00 | 547 241.00 | | 336 448.00 |
EE Grand total (I to V) | 5 481 844.00 | 3 559 008.00 | | 5 481 844.00 |
EG Accrued income and payables due within one year | 336 448.00 | 547 241.00 | | 336 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 869.00 | | 500.00 |
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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 | 89 963.00 | 855 420.00 | 945 383.00 | 89 963.00 |
FJ Net sales | 89 963.00 | 855 420.00 | 945 383.00 | 89 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 114.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 991 529.00 | |
FW Other purchases and external expenses | | | 365 025.00 | |
FX Taxes, duties, and similar payments | | | 25 876.00 | |
FY Salaries and Wages | | | 405 648.00 | |
FZ Social Security Contributions | | | 236 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 1 078 210.00 | |
GG - OPERATING RESULT (I - II) | | | -86 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 876 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 876 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173 128.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 1 173 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 438.00 | 36 701.00 | | 31 438.00 |
HB Exceptional income from capital transactions | 4 323 994.00 | 954 561.00 | | 4 323 994.00 |
HC Reversals of provisions and transfers of expenses | 14 495.00 | 157 281.00 | | 14 495.00 |
HD Total exceptional income (VII) | 4 338 489.00 | 1 111 842.00 | | 4 338 489.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 1 806 261.00 | 8 815 899.00 | | 1 806 261.00 |
HG Exceptional depreciation and provisions | 53 715.00 | 1 735.00 | | 53 715.00 |
HH Total exceptional expenses (VIII) | 1 860 696.00 | 8 817 634.00 | | 1 860 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477 794.00 | -7 705 791.00 | | 2 477 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 006.00 | 9 137 652.00 | | 6 207 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 531.00 | 11 791 140.00 | | 4 112 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 475.00 | -2 653 488.00 | | 2 094 475.00 |
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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 | 14 759 362.00 | | 5 032 427.00 | 14 759 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812 132.00 | 17 286 387.00 | |
I4 DECREASES Grand Total | | 1 828 967.00 | 17 962 822.00 | |
IO DECREASES Total including other intangible assets | | | 8 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 835.00 | 667 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | 392.00 | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 562.00 | | 1 886.00 | 682 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068 369.00 | | 5 030 149.00 | 14 068 369.00 |
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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 | 613 313.00 | 30 626.00 | 16 835.00 | 613 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 430.00 | 48.00 | | 8 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 883.00 | 30 578.00 | 16 835.00 | 604 883.00 |
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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 | 36 654.00 | 2 258.00 | 14 495.00 | 36 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 397.00 | 51 457.00 | 66.00 | 1 397.00 |
6T Receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
7B Total provisions for depreciation | 10 980 423.00 | 1 173 128.00 | 14 610.00 | 10 980 423.00 |
7C Grand total | 11 018 474.00 | 1 226 842.00 | 29 171.00 | 11 018 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 676.00 | |
UG - Financial | | 1 173 128.00 | | |
UJ - Exceptional | | 53 715.00 | 14 495.00 | |
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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 | 73 235.00 | 73 235.00 | | 73 235.00 |
8C Staff and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8D Social Security and Other Social Organizations | 41 435.00 | 41 435.00 | | 41 435.00 |
UL Receivables related to investments | 28 807.00 | 28 807.00 | | 28 807.00 |
UX Other trade receivables | 217 076.00 | 217 076.00 | | 217 076.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 575.00 | 575.00 | | 575.00 |
VC Group and associates | 48 403.00 | 48 403.00 | | 48 403.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 181 932.00 | 181 932.00 | | 181 932.00 |
VK Loans repaid during the year | 75 076.00 | | | 75 076.00 |
VP Miscellaneous | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 941.00 | 6 941.00 | | 6 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 411.00 | 309 411.00 | | 309 411.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 448.00 | 336 448.00 | | 336 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 723.00 | 21 467.00 | | 15 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 973.00 | 12 963.00 | | 12 973.00 |
ST Other accounts | 223 734.00 | 200 555.00 | | 223 734.00 |
XQ Rental, rental and co-ownership charges | 59 145.00 | 72 341.00 | | 59 145.00 |
YT Subcontracting | 68 867.00 | 63 079.00 | | 68 867.00 |
YU External personnel | 304.00 | | | 304.00 |
YW Business tax | 10 151.00 | 10 825.00 | | 10 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 875.00 | 32 293.00 | | 25 875.00 |
YY Amount of VAT collected | 183 997.00 | 219 175.00 | | 183 997.00 |
YZ Total deductible VAT on goods and services | 49 627.00 | 42 666.00 | | 49 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 024.00 | 348 940.00 | | 365 024.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
