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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 | 92 843.00 | 22 735.00 | 70 108.00 | 92 843.00 |
AP Buildings | 81 555.00 | 12 859.00 | 68 695.00 | 81 555.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 1 786.00 | 4 273.00 | 6 060.00 |
AT Other tangible assets | 128 044.00 | 83 080.00 | 44 964.00 | 128 044.00 |
AV Fixed assets in progress | 14 192.00 | | 14 192.00 | 14 192.00 |
BB Receivables related to investments | 1 321 297.00 | | 1 321 297.00 | 1 321 297.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 16 357 179.00 | 120 462.00 | 16 236 717.00 | 16 357 179.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 3 558 194.00 | | 3 558 194.00 | 3 558 194.00 |
CF Cash and cash equivalents | 573 105.00 | | 573 105.00 | 573 105.00 |
CH Prepaid expenses | 30 547.00 | | 30 547.00 | 30 547.00 |
CJ TOTAL (II) | 4 172 983.00 | | 4 172 983.00 | 4 172 983.00 |
CO Grand total (0 to V) | 20 573 328.00 | 120 462.00 | 20 452 866.00 | 20 573 328.00 |
CU Other investments | 14 712 946.00 | | 14 712 946.00 | 14 712 946.00 |
CW Deferred expenses or loan issuance costs | 43 166.00 | | 43 166.00 | 43 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DE Statutory or contractual reserves | 3 090 618.00 | 1 695 613.00 | | 3 090 618.00 |
DH Retained earnings | -9 032.00 | | | -9 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 140.00 | 1 395 004.00 | | 642 140.00 |
DK Regulated provisions | 221 999.00 | 166 768.00 | | 221 999.00 |
DL TOTAL (I) | 12 745 726.00 | 12 057 387.00 | | 12 745 726.00 |
DQ Provisions for Expenses | 17 230.00 | | | 17 230.00 |
DR TOTAL (IV) | 17 230.00 | | | 17 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 341 899.00 | 4 421 550.00 | | 5 341 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808 014.00 | | |
DX Trade payables and related accounts | 248 056.00 | 306 908.00 | | 248 056.00 |
DY Tax and social security liabilities | 845 788.00 | 335 469.00 | | 845 788.00 |
EA Other liabilities | 1 254 165.00 | 209 680.00 | | 1 254 165.00 |
EC TOTAL (IV) | 7 689 909.00 | 6 081 621.00 | | 7 689 909.00 |
EE Grand total (I to V) | 20 452 866.00 | 18 139 008.00 | | 20 452 866.00 |
EG Accrued income and payables due within one year | 3 842 783.00 | 6 081 076.00 | | 3 842 783.00 |
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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 | 2 393 600.00 | | 2 393 600.00 | 2 393 600.00 |
FJ Net sales | 2 393 600.00 | | 2 393 600.00 | 2 393 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 229.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 415 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 355 866.00 | |
FX Taxes, duties, and similar payments | | | 52 136.00 | |
FY Salaries and Wages | | | 824 987.00 | |
FZ Social Security Contributions | | | 388 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 2 666 644.00 | |
GG - OPERATING RESULT (I - II) | | | -250 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 330.00 | |
GK Income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 18 756.00 | |
GP Total financial income (V) | | | 928 745.00 | |
GR Interest and similar expenses | | | 139 200.00 | |
GU Total financial expenses (VI) | | | 139 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 765.00 | 10 873.00 | | 17 765.00 |
HA Exceptional income from management transactions | | 11 196.00 | | |
HB Exceptional income from capital transactions | | 10 144.00 | | |
HC Reversals of provisions and transfers of expenses | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 21 340.00 | | 1 234.00 |
HE Exceptional expenses on management operations | 78 999.00 | 35 002.00 | | 78 999.00 |
HF Exceptional expenses on capital transactions | 3 845.00 | 9 641.00 | | 3 845.00 |
HG Exceptional depreciation and provisions | 60 397.00 | 55 231.00 | | 60 397.00 |
HH Total exceptional expenses (VIII) | 143 243.00 | 99 874.00 | | 143 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 008.00 | -78 534.00 | | -142 008.00 |
HK Income tax | -245 407.00 | -76 407.00 | | -245 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 821.00 | 3 638 862.00 | | 3 345 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 680.00 | 2 243 858.00 | | 2 703 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 140.00 | 1 395 005.00 | | 642 140.00 |
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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 | 16 490 163.00 | | 1 038 151.00 | 16 490 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068 131.00 | 16 034 483.00 | |
I4 DECREASES Grand Total | 21 349.00 | 1 149 785.00 | 16 357 179.00 | 21 349.00 |
IO DECREASES Total including other intangible assets | | 10 346.00 | 92 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 349.00 | 71 308.00 | 229 853.00 | 21 349.00 |
KD ACQUISITIONS Total including other intangible assets | 21 040.00 | | 82 150.00 | 21 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 640.00 | | 47 870.00 | 274 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 194 483.00 | | 908 131.00 | 16 194 483.00 |
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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 | 92 781.00 | 41 284.00 | 13 604.00 | 92 781.00 |
PE DEPRECIATION Total including other intangible assets | 11 971.00 | 18 528.00 | 7 764.00 | 11 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 810.00 | 22 756.00 | 5 840.00 | 80 810.00 |
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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 | 166 768.00 | 55 231.00 | | 166 768.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 032.00 | 8 199.00 | | 9 032.00 |
7C Grand total | 175 800.00 | 63 430.00 | | 175 800.00 |
UE of which provisions and reversals: - Operating | | 3 072.00 | | |
UJ - Exceptional | | 60 359.00 | | |
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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 | 248 056.00 | 248 056.00 | | 248 056.00 |
8C Staff and Related Accounts | 189 840.00 | 189 840.00 | | 189 840.00 |
8D Social Security and Other Social Organizations | 114 669.00 | 114 669.00 | | 114 669.00 |
8E Income Taxes | 181 285.00 | 181 285.00 | | 181 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 250.00 | 27 250.00 | | 27 250.00 |
UL Receivables related to investments | 1 321 297.00 | 1 321 297.00 | | 1 321 297.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
UY Staff and related accounts | 2 259.00 | 2 259.00 | | 2 259.00 |
VB VAT | 142 649.00 | 142 649.00 | | 142 649.00 |
VC Group and associates | 2 758 601.00 | 2 758 601.00 | | 2 758 601.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 5 340 409.00 | 3 211 563.00 | 1 883 284.00 | 5 340 409.00 |
VI Group and Associates | 1 226 915.00 | 1 226 915.00 | | 1 226 915.00 |
VK Loans repaid during the year | 1 399 191.00 | | | 1 399 191.00 |
VM Income taxes | 624 065.00 | 624 065.00 | | 624 065.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 954.00 | 29 954.00 | | 29 954.00 |
VS Prepaid expenses | 30 547.00 | 30 547.00 | | 30 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 805.00 | 4 915 805.00 | | 4 915 805.00 |
VW VAT | 346 866.00 | 346 866.00 | | 346 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 689 909.00 | 5 564 063.00 | 1 883 284.00 | 7 689 909.00 |
