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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 | 4 192.00 | 3 788.00 | 404.00 | 4 192.00 |
AT Other tangible assets | 48 198.00 | 13 644.00 | 34 554.00 | 48 198.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 644 152.00 | | 644 152.00 | 644 152.00 |
BJ TOTAL (I) | 8 025 907.00 | 1 085 607.00 | 6 940 300.00 | 8 025 907.00 |
BX Customers and related accounts | 33 964.00 | | 33 964.00 | 33 964.00 |
BZ Other receivables | 101 964.00 | | 101 964.00 | 101 964.00 |
CF Cash and cash equivalents | 4 852.00 | | 4 852.00 | 4 852.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 147 250.00 | | 147 250.00 | 147 250.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 8 173 157.00 | 1 085 607.00 | 7 087 550.00 | 8 173 157.00 |
CU Other investments | 7 329 365.00 | 1 068 175.00 | 6 261 190.00 | 7 329 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 011.00 | 552 500.00 | | 558 011.00 |
DB Share, merger, contribution premiums, etc. | 820 626.00 | 747 440.00 | | 820 626.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 4 035 121.00 | 3 538 848.00 | | 4 035 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 496 274.00 | | 281.00 |
DK Regulated provisions | 28 074.00 | 28 074.00 | | 28 074.00 |
DL TOTAL (I) | 5 497 364.00 | 5 418 385.00 | | 5 497 364.00 |
DS Convertible Bond Issues | 5 400.00 | 300 584.00 | | 5 400.00 |
DT Other Bond Issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 871.00 | 348 053.00 | | 30 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 176.00 | 218 434.00 | | 594 176.00 |
DX Trade payables and related accounts | 162 971.00 | 115 705.00 | | 162 971.00 |
DY Tax and social security liabilities | 128 821.00 | 110 712.00 | | 128 821.00 |
EA Other liabilities | 111 598.00 | 92 192.00 | | 111 598.00 |
EB Prepaid income (2) | 6 350.00 | 6 853.00 | | 6 350.00 |
EC TOTAL (IV) | 1 590 186.00 | 1 742 533.00 | | 1 590 186.00 |
EE Grand total (I to V) | 7 087 550.00 | 7 160 919.00 | | 7 087 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 076.00 | | |
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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 | 1 158 713.00 | | 1 158 713.00 | 1 158 713.00 |
FJ Net sales | 1 158 713.00 | | 1 158 713.00 | 1 158 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 160 949.00 | |
FW Other purchases and external expenses | | | 584 369.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 372 387.00 | |
FZ Social Security Contributions | | | 139 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 091.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 122 642.00 | |
GG - OPERATING RESULT (I - II) | | | 38 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 040.00 | |
GR Interest and similar expenses | | | 27 361.00 | |
GU Total financial expenses (VI) | | | 31 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 541.00 | | |
HE Exceptional expenses on management operations | 2 442.00 | 12 394.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 12 394.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -11 853.00 | | -2 442.00 |
HK Income tax | 4 183.00 | -1 236.00 | | 4 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 949.00 | 1 623 138.00 | | 1 160 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 667.00 | 1 126 865.00 | | 1 160 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281.00 | 496 274.00 | | 281.00 |
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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 | 8 093 218.00 | | 4 571.00 | 8 093 218.00 |
I3 DECREASES Total Financial Fixed Assets | 71 882.00 | | 7 973 517.00 | 71 882.00 |
I4 DECREASES Grand Total | 71 882.00 | | 8 025 907.00 | 71 882.00 |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 416.00 | | 782.00 | 47 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041 610.00 | | 3 789.00 | 8 041 610.00 |
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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 | 7 341.00 | 10 091.00 | | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | 840.00 | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | 9 251.00 | | 4 393.00 |
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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 | 28 074.00 | | | 28 074.00 |
7B Total provisions for depreciation | 1 068 175.00 | | | 1 068 175.00 |
7C Grand total | 1 096 249.00 | | | 1 096 249.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 400.00 | 5 400.00 | | 5 400.00 |
7Z Other gross bonds with a maturity of up to one year | 550 000.00 | 115 000.00 | 435 000.00 | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 119 962.00 | 119 962.00 | | 119 962.00 |
8B Suppliers and Related Accounts | 162 971.00 | 162 971.00 | | 162 971.00 |
8C Staff and Related Accounts | 25 308.00 | 25 308.00 | | 25 308.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
8E Income Taxes | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 598.00 | 111 598.00 | | 111 598.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 644 152.00 | | 644 152.00 | 644 152.00 |
UX Other trade receivables | 33 964.00 | 33 964.00 | | 33 964.00 |
VB VAT | 21 426.00 | 21 426.00 | | 21 426.00 |
VC Group and associates | 23 937.00 | 23 937.00 | | 23 937.00 |
VH Loans with a maturity of more than one year at origin | 30 871.00 | 11 480.00 | 19 390.00 | 30 871.00 |
VI Group and Associates | 474 214.00 | 474 214.00 | | 474 214.00 |
VK Loans repaid during the year | 248 103.00 | | | 248 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 601.00 | 56 601.00 | | 56 601.00 |
VS Prepaid expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 550.00 | 142 398.00 | 644 152.00 | 786 550.00 |
VW VAT | 35 025.00 | 35 025.00 | | 35 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 186.00 | 1 135 796.00 | 454 390.00 | 1 590 186.00 |
