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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 | | | 283 268.00 | |
AH Goodwill | | | 25 000.00 | |
AJ Other Intangible Assets | | | 7 136 954.00 | |
AR Technical installations, industrial equipment and tools | | | 4 477.00 | |
AT Other tangible assets | | | 740 905.00 | |
AV Fixed assets in progress | | | 234 000.00 | |
BF Loans | | | 3 768.00 | |
BH Other financial assets | | | 7 661 363.00 | |
BJ TOTAL (I) | | | 26 369 227.00 | |
BX Customers and related accounts | | | 709 413.00 | |
BZ Other receivables | | | 924 082.00 | |
CF Cash and cash equivalents | | | 355 326.00 | |
CH Prepaid expenses | | | 354 104.00 | |
CJ TOTAL (II) | | | 2 342 926.00 | |
CO Grand total (0 to V) | | | 28 712 153.00 | |
CS Evaluated investments - equity method | | | 10 279 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 493 414.00 | 7 770 088.00 | | 8 493 414.00 |
DB Share, merger, contribution premiums, etc. | 3 415 878.00 | | | 3 415 878.00 |
DD Legal reserve (1) | 111 897.00 | 111 897.00 | | 111 897.00 |
DH Retained earnings | -2 433 325.00 | 796 311.00 | | -2 433 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 447.00 | -3 229 637.00 | | 465 447.00 |
DK Regulated provisions | 44 082.00 | | | 44 082.00 |
DL TOTAL (I) | 10 097 392.00 | 5 448 660.00 | | 10 097 392.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DQ Provisions for Expenses | 344 999.00 | 248 087.00 | | 344 999.00 |
DR TOTAL (IV) | 411 499.00 | 314 587.00 | | 411 499.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386 574.00 | 3 536 506.00 | | 2 386 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 890 261.00 | 6 764 514.00 | | 6 890 261.00 |
DX Trade payables and related accounts | 1 433 533.00 | 1 075 946.00 | | 1 433 533.00 |
DY Tax and social security liabilities | 1 486 608.00 | 1 070 665.00 | | 1 486 608.00 |
EA Other liabilities | 6 287.00 | 5 323.00 | | 6 287.00 |
EC TOTAL (IV) | 18 203 262.00 | 12 452 955.00 | | 18 203 262.00 |
EE Grand total (I to V) | 28 712 153.00 | 18 216 201.00 | | 28 712 153.00 |
EI Including equity loans | 6 890 261.00 | | | 6 890 261.00 |
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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 | | | 1 376.00 | |
FD Production sold - goods | | | 6 820 134.00 | |
FJ Net sales | | | 6 821 510.00 | |
FN Capitalized production | | | 234 000.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 304.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 7 129 022.00 | |
FU Purchases of raw materials and other supplies | | | 42 932.00 | |
FW Other purchases and external expenses | | | 6 604 061.00 | |
FX Taxes, duties, and similar payments | | | 200 886.00 | |
FY Salaries and Wages | | | 5 805 856.00 | |
FZ Social Security Contributions | | | 2 577 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 530.00 | |
GB Operating Expenses - Provisions | | | 96 912.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 15 737 275.00 | |
GG - OPERATING RESULT (I - II) | | | -8 608 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 414 649.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 6 414 670.00 | |
GR Interest and similar expenses | | | 431 082.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 431 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 983 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 032.00 | 1 326.00 | | 45 032.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 45 032.00 | 1 626.00 | | 45 032.00 |
HE Exceptional expenses on management operations | 41 534.00 | 105 134.00 | | 41 534.00 |
HF Exceptional expenses on capital transactions | | 1 627.00 | | |
HG Exceptional depreciation and provisions | 441 082.00 | 62 800.00 | | 441 082.00 |
HH Total exceptional expenses (VIII) | 85 616.00 | 169 561.00 | | 85 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 584.00 | -167 935.00 | | -40 584.00 |
HK Income tax | -3 130 804.00 | -3 288 335.00 | | -3 130 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 588 725.00 | 7 815 950.00 | | 13 588 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 123 278.00 | 11 045 587.00 | | 13 123 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 447.00 | -3 229 637.00 | | 465 447.00 |
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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 | 17 992 160.00 | | 10 887 656.00 | 17 992 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 158.00 | 17 944 623.00 | |
I4 DECREASES Grand Total | 143 000.00 | 3 931.00 | 28 732 884.00 | 143 000.00 |
IO DECREASES Total including other intangible assets | | | 8 980 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 000.00 | 773.00 | 1 808 240.00 | 143 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 698 877.00 | | 281 145.00 | 8 698 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 895.00 | | 356 118.00 | 1 595 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697 388.00 | | 10 250 393.00 | 7 697 388.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 000.00 | | | 143 000.00 |
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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 | 1 955 901.00 | 408 530.00 | 773.00 | 1 955 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 311 199.00 | 223 601.00 | | 1 311 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 702.00 | 184 929.00 | 773.00 | 644 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44 082.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 587.00 | 96 912.00 | | 314 587.00 |
7C Grand total | 314 587.00 | 140 994.00 | | 314 587.00 |
UE of which provisions and reversals: - Operating | | 96 912.00 | | |
UJ - Exceptional | | 44 082.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 433 533.00 | 1 433 533.00 | | 1 433 533.00 |
8C Staff and Related Accounts | 592 302.00 | 592 302.00 | | 592 302.00 |
8D Social Security and Other Social Organizations | 493 634.00 | 493 634.00 | | 493 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 287.00 | 6 287.00 | | 6 287.00 |
UP Loans | 3 768.00 | | 3 768.00 | 3 768.00 |
UT Other financial assets | 524 409.00 | | 524 409.00 | 524 409.00 |
UX Other trade receivables | 709 413.00 | 709 413.00 | | 709 413.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 3 769.00 | 3 769.00 | | 3 769.00 |
VB VAT | 175 126.00 | 175 126.00 | | 175 126.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 2 384 887.00 | 1 173 502.00 | 1 211 385.00 | 2 384 887.00 |
VI Group and Associates | 6 890 251.00 | 6 890 251.00 | | 6 890 251.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 036 290.00 | | | 1 036 290.00 |
VM Income taxes | 561 333.00 | 561 333.00 | | 561 333.00 |
VN Other taxes, similar payments | 72 173.00 | 72 173.00 | | 72 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 862.00 | 133 862.00 | | 133 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 548.00 | 111 548.00 | | 111 548.00 |
VS Prepaid expenses | 354 104.00 | 354 104.00 | | 354 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 776.00 | 1 987 600.00 | 528 176.00 | 2 515 776.00 |
VW VAT | 266 811.00 | 266 811.00 | | 266 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 203 262.00 | 10 991 877.00 | 7 211 385.00 | 18 203 262.00 |
