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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 | 3 035 734.00 | 1 679 329.00 | 1 356 405.00 | 3 035 734.00 |
AH Goodwill | 50 001.00 | | 50 001.00 | 50 001.00 |
AJ Other Intangible Assets | 179 550.00 | | 179 550.00 | 179 550.00 |
AR Technical installations, industrial equipment and tools | 928 194.00 | 806 825.00 | 121 370.00 | 928 194.00 |
AT Other tangible assets | 2 166 323.00 | 1 858 818.00 | 307 505.00 | 2 166 323.00 |
AV Fixed assets in progress | 139 762.00 | | 139 762.00 | 139 762.00 |
BF Loans | 55 702.00 | | 55 702.00 | 55 702.00 |
BH Other financial assets | 87 862 944.00 | | 87 862 944.00 | 87 862 944.00 |
BJ TOTAL (I) | 122 003 387.00 | 18 249 116.00 | 103 754 271.00 | 122 003 387.00 |
BX Customers and related accounts | 2 972 119.00 | | 2 972 119.00 | 2 972 119.00 |
BZ Other receivables | 2 558 105.00 | | 2 558 105.00 | 2 558 105.00 |
CF Cash and cash equivalents | 26 459.00 | | 26 459.00 | 26 459.00 |
CH Prepaid expenses | 481 501.00 | | 481 501.00 | 481 501.00 |
CJ TOTAL (II) | 6 038 185.00 | | 6 038 185.00 | 6 038 185.00 |
CO Grand total (0 to V) | 128 041 572.00 | 18 249 116.00 | 109 792 456.00 | 128 041 572.00 |
CU Other investments | 27 585 177.00 | 13 904 144.00 | 13 681 033.00 | 27 585 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 037 000.00 | 70 037 000.00 | | 70 037 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 544 139.00 | -18 347 834.00 | | -15 544 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 450 601.00 | 2 803 695.00 | | 11 450 601.00 |
DK Regulated provisions | 537 037.00 | 537 037.00 | | 537 037.00 |
DL TOTAL (I) | 66 580 499.00 | 55 129 898.00 | | 66 580 499.00 |
DP Provisions for Risks | 18 120.00 | 11 567.00 | | 18 120.00 |
DR TOTAL (IV) | 18 120.00 | 11 567.00 | | 18 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 813 633.00 | 52 981 068.00 | | 39 813 633.00 |
DX Trade payables and related accounts | 1 760 925.00 | 1 807 721.00 | | 1 760 925.00 |
DY Tax and social security liabilities | 1 613 572.00 | 959 243.00 | | 1 613 572.00 |
EA Other liabilities | 5 706.00 | 6 549.00 | | 5 706.00 |
EC TOTAL (IV) | 43 193 837.00 | 55 757 400.00 | | 43 193 837.00 |
EE Grand total (I to V) | 109 792 456.00 | 110 898 866.00 | | 109 792 456.00 |
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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 | 10 919 112.00 | | 10 919 112.00 | 10 919 112.00 |
FJ Net sales | 10 919 112.00 | | 10 919 112.00 | 10 919 112.00 |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 277.00 | |
FQ Other income | | | 441 859.00 | |
FR Total operating income (I) | | | 11 378 542.00 | |
FW Other purchases and external expenses | | | 5 191 974.00 | |
FX Taxes, duties, and similar payments | | | 664 524.00 | |
FY Salaries and Wages | | | 3 210 796.00 | |
FZ Social Security Contributions | | | 1 270 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 522.00 | |
GE Other Expenses | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 10 939 158.00 | |
GG - OPERATING RESULT (I - II) | | | 439 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 12 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 089 338.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 13 202 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492 324.00 | |
GR Interest and similar expenses | | | 838 540.00 | |
GS Negative differences of foreign exchange | | | 53 440.00 | |
GU Total financial expenses (VI) | | | 2 384 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 818 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | 310 226.00 | 11 527.00 | | 310 226.00 |
HC Reversals of provisions and transfers of expenses | 31 185.00 | 15 924.00 | | 31 185.00 |
HD Total exceptional income (VII) | 344 332.00 | 27 451.00 | | 344 332.00 |
HE Exceptional expenses on management operations | 16 771.00 | 15 924.00 | | 16 771.00 |
HF Exceptional expenses on capital transactions | 224 754.00 | 872.00 | | 224 754.00 |
HG Exceptional depreciation and provisions | 37 738.00 | 27 491.00 | | 37 738.00 |
HH Total exceptional expenses (VIII) | 279 263.00 | 44 287.00 | | 279 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 069.00 | -16 836.00 | | 65 069.00 |
HK Income tax | -128 031.00 | -449 830.00 | | -128 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 925 295.00 | 15 105 316.00 | | 24 925 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474 694.00 | 12 301 621.00 | | 13 474 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 450 601.00 | 2 803 695.00 | | 11 450 601.00 |
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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 | 121 359 776.00 | | 88 338 969.00 | 121 359 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 259.00 | 115 503 823.00 | |
I4 DECREASES Grand Total | | 87 695 358.00 | 122 003 387.00 | |
IO DECREASES Total including other intangible assets | | 87 408 717.00 | 3 265 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 382.00 | 3 234 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 492 961.00 | | 181 042.00 | 90 492 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 269.00 | | 343 392.00 | 2 905 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 961 546.00 | | 87 814 535.00 | 27 961 546.00 |
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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 | 3 767 529.00 | 594 522.00 | 17 079.00 | 3 767 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 045.00 | 391 981.00 | 2 697.00 | 1 290 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 483.00 | 202 541.00 | 14 382.00 | 2 477 483.00 |
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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 | 537 037.00 | | | 537 037.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 567.00 | 37 738.00 | 31 185.00 | 11 567.00 |
7B Total provisions for depreciation | 13 501 158.00 | 1 492 324.00 | 1 089 338.00 | 13 501 158.00 |
7C Grand total | 14 049 763.00 | 1 530 062.00 | 1 120 523.00 | 14 049 763.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 492 324.00 | 1 089 338.00 | |
UJ - Exceptional | | 37 738.00 | 31 185.00 | |
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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 | 36 522 400.00 | 1 970 150.00 | 12 880 600.00 | 36 522 400.00 |
8B Suppliers and Related Accounts | 1 760 925.00 | 1 760 925.00 | | 1 760 925.00 |
8C Staff and Related Accounts | 358 854.00 | 358 854.00 | | 358 854.00 |
8D Social Security and Other Social Organizations | 318 432.00 | 318 432.00 | | 318 432.00 |
8E Income Taxes | 731 603.00 | 731 603.00 | | 731 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UP Loans | 55 702.00 | 55 702.00 | | 55 702.00 |
UT Other financial assets | 87 862 944.00 | 87 380 717.00 | 482 226.00 | 87 862 944.00 |
UX Other trade receivables | 2 972 119.00 | 2 972 119.00 | | 2 972 119.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 196 910.00 | 196 910.00 | | 196 910.00 |
VC Group and associates | 1 963 855.00 | 1 963 855.00 | | 1 963 855.00 |
VI Group and Associates | 3 291 233.00 | 3 291 233.00 | | 3 291 233.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 970 150.00 | | | 1 970 150.00 |
VM Income taxes | 145 902.00 | 145 902.00 | | 145 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 650.00 | 80 650.00 | | 80 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 238.00 | 246 238.00 | | 246 238.00 |
VS Prepaid expenses | 481 501.00 | 481 501.00 | | 481 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 930 371.00 | 93 448 145.00 | 482 226.00 | 93 930 371.00 |
VW VAT | 124 033.00 | 124 033.00 | | 124 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 193 837.00 | 8 641 587.00 | 12 880 600.00 | 43 193 837.00 |
