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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 | 84 701.00 | 83 232.00 | 1 469.00 | 84 701.00 |
AN Land | 106 887.00 | | 106 887.00 | 106 887.00 |
AP Buildings | 616 108.00 | 219 905.00 | 396 202.00 | 616 108.00 |
AT Other tangible assets | 1 044 639.00 | 758 523.00 | 286 115.00 | 1 044 639.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BH Other financial assets | 56 516.00 | | 56 516.00 | 56 516.00 |
BJ TOTAL (I) | 21 434 569.00 | 9 786 613.00 | 11 647 956.00 | 21 434 569.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 362 864.00 | 14 111.00 | 348 752.00 | 362 864.00 |
BZ Other receivables | 25 350 220.00 | 1 754 907.00 | 23 595 312.00 | 25 350 220.00 |
CF Cash and cash equivalents | 825 978.00 | | 825 978.00 | 825 978.00 |
CH Prepaid expenses | 73 406.00 | | 73 406.00 | 73 406.00 |
CJ TOTAL (II) | 26 613 999.00 | 1 769 018.00 | 24 844 980.00 | 26 613 999.00 |
CO Grand total (0 to V) | 48 048 569.00 | 11 555 632.00 | 36 492 936.00 | 48 048 569.00 |
CU Other investments | 17 025 716.00 | 8 724 951.00 | 8 300 764.00 | 17 025 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 755 729.00 | 16 646 910.00 | | 12 755 729.00 |
DB Share, merger, contribution premiums, etc. | 1 520 357.00 | 670 183.00 | | 1 520 357.00 |
DD Legal reserve (1) | 1 036 750.00 | 1 036 750.00 | | 1 036 750.00 |
DG Other reserves | 2 977 130.00 | 6 454 061.00 | | 2 977 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 634.00 | -3 476 931.00 | | 156 634.00 |
DK Regulated provisions | 86 604.00 | 78 643.00 | | 86 604.00 |
DL TOTAL (I) | 18 533 205.00 | 21 409 617.00 | | 18 533 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716 142.00 | 239 082.00 | | 2 716 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 442 329.00 | 6 660 289.00 | | 11 442 329.00 |
DX Trade payables and related accounts | 90 457.00 | 151 689.00 | | 90 457.00 |
DY Tax and social security liabilities | 187 257.00 | 228 569.00 | | 187 257.00 |
DZ Fixed asset liabilities and related accounts | 334 713.00 | 241 468.00 | | 334 713.00 |
EA Other liabilities | 3 188 830.00 | 106 670.00 | | 3 188 830.00 |
EB Prepaid income (2) | | 3 932.00 | | |
EC TOTAL (IV) | 17 959 731.00 | 7 631 701.00 | | 17 959 731.00 |
EE Grand total (I to V) | 36 492 936.00 | 29 041 319.00 | | 36 492 936.00 |
EG Accrued income and payables due within one year | 13 470 756.00 | 821 770.00 | | 13 470 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 324 317.00 | | 324 317.00 | 324 317.00 |
FG Production sold - services | 822 876.00 | | 822 876.00 | 822 876.00 |
FJ Net sales | 1 147 193.00 | | 1 147 193.00 | 1 147 193.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 940.00 | |
FQ Other income | | | 213 508.00 | |
FR Total operating income (I) | | | 1 432 642.00 | |
FW Other purchases and external expenses | | | 854 136.00 | |
FX Taxes, duties, and similar payments | | | 64 178.00 | |
FY Salaries and Wages | | | 666 376.00 | |
FZ Social Security Contributions | | | 261 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 912 103.00 | |
GG - OPERATING RESULT (I - II) | | | -479 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 043.00 | |
GK Income from other securities and fixed asset receivables | | | 30 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 458.00 | |
GP Total financial income (V) | | | 1 005 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 557.00 | |
GR Interest and similar expenses | | | 110 563.00 | |
GU Total financial expenses (VI) | | | 565 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 940.00 | 14 191.00 | | 71 940.00 |
HA Exceptional income from management transactions | 76 088.00 | 21 395.00 | | 76 088.00 |
HB Exceptional income from capital transactions | 1 500.00 | 20 200.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 534 000.00 | | |
HD Total exceptional income (VII) | 77 588.00 | 575 595.00 | | 77 588.00 |
HE Exceptional expenses on management operations | 86.00 | 3 250 286.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 8 974.00 | 20 569.00 | | 8 974.00 |
HG Exceptional depreciation and provisions | 7 960.00 | 7 960.00 | | 7 960.00 |
HH Total exceptional expenses (VIII) | 17 021.00 | 3 278 816.00 | | 17 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 566.00 | -2 703 220.00 | | 60 566.00 |
HK Income tax | -135 406.00 | -193 165.00 | | -135 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 474.00 | 2 335 248.00 | | 2 515 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 840.00 | 5 812 179.00 | | 2 358 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 634.00 | -3 476 931.00 | | 156 634.00 |
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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 | 18 395 330.00 | | 3 049 346.00 | 18 395 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 19 582 232.00 | |
I4 DECREASES Grand Total | | 10 107.00 | 21 434 569.00 | |
IO DECREASES Total including other intangible assets | | | 84 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 004.00 | 1 767 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 701.00 | | | 84 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 441.00 | | 93 198.00 | 1 684 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 626 187.00 | | 2 956 148.00 | 16 626 187.00 |
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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 | 996 759.00 | 65 931.00 | 1 029.00 | 996 759.00 |
PE DEPRECIATION Total including other intangible assets | 81 469.00 | 1 762.00 | | 81 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 289.00 | 64 168.00 | 1 029.00 | 915 289.00 |
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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 | 78 643.00 | 7 960.00 | | 78 643.00 |
6T Receivables | 14 111.00 | | | 14 111.00 |
6X Other provisions for depreciation | 1 428 041.00 | 326 866.00 | | 1 428 041.00 |
7B Total provisions for depreciation | 10 749 870.00 | 454 557.00 | 710 458.00 | 10 749 870.00 |
7C Grand total | 10 828 514.00 | 462 518.00 | 710 458.00 | 10 828 514.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 960.00 | | |
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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 | 7 044.00 | | | 7 044.00 |
8B Suppliers and Related Accounts | 90 457.00 | 90 457.00 | | 90 457.00 |
8C Staff and Related Accounts | 43 747.00 | 43 747.00 | | 43 747.00 |
8D Social Security and Other Social Organizations | 78 486.00 | 78 486.00 | | 78 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 334 713.00 | 334 713.00 | | 334 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188 830.00 | 3 188 830.00 | | 3 188 830.00 |
UT Other financial assets | 56 516.00 | 30 742.00 | 25 774.00 | 56 516.00 |
UX Other trade receivables | 345 930.00 | 345 930.00 | | 345 930.00 |
VA Doubtful or disputed receivables | 16 933.00 | | 16 933.00 | 16 933.00 |
VB VAT | 56 027.00 | 56 027.00 | | 56 027.00 |
VC Group and associates | 25 128 209.00 | | 25 128 209.00 | 25 128 209.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 2 715 174.00 | 410 589.00 | 1 549 601.00 | 2 715 174.00 |
VI Group and Associates | 11 435 285.00 | 9 257 940.00 | 2 177 345.00 | 11 435 285.00 |
VJ Loans taken out during the year | 2 480 000.00 | | | 2 480 000.00 |
VM Income taxes | 20 629.00 | 20 629.00 | | 20 629.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 856.00 | 144 856.00 | | 144 856.00 |
VS Prepaid expenses | 73 406.00 | 73 406.00 | | 73 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843 007.00 | 672 090.00 | 25 170 917.00 | 25 843 007.00 |
VW VAT | 57 841.00 | 57 841.00 | | 57 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 959 731.00 | 13 470 756.00 | 3 726 946.00 | 17 959 731.00 |
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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 | 47 789.00 | | | 47 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 624.00 | | | 127 624.00 |
ST Other accounts | 407 905.00 | | | 407 905.00 |
XQ Rental, rental and co-ownership charges | 306 371.00 | | | 306 371.00 |
YT Subcontracting | 6 235.00 | | | 6 235.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 16 388.00 | | | 16 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 178.00 | | | 64 178.00 |
YY Amount of VAT collected | 271 396.00 | | | 271 396.00 |
YZ Total deductible VAT on goods and services | 139 955.00 | | | 139 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 136.00 | | | 854 136.00 |
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 | 18.00 | | | 18.00 |
