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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 | 135 007.00 | 120 733.00 | 14 274.00 | 135 007.00 |
AH Goodwill | 3 500.00 | 1 400.00 | 2 100.00 | 3 500.00 |
AN Land | 25 379.00 | 24 967.00 | 412.00 | 25 379.00 |
AP Buildings | 187 197.00 | 148 595.00 | 38 602.00 | 187 197.00 |
AR Technical installations, industrial equipment and tools | 2 411 286.00 | 1 719 421.00 | 691 865.00 | 2 411 286.00 |
AT Other tangible assets | 471 637.00 | 387 951.00 | 83 686.00 | 471 637.00 |
BB Receivables related to investments | 953 786.00 | | 953 786.00 | 953 786.00 |
BJ TOTAL (I) | 6 769 021.00 | 2 403 067.00 | 4 365 954.00 | 6 769 021.00 |
BL Raw materials, supplies | 29 036.00 | | 29 036.00 | 29 036.00 |
BN Goods in progress | 18 792.00 | | 18 792.00 | 18 792.00 |
BP Services in progress | 35 985.00 | 35 985.00 | | 35 985.00 |
BX Customers and related accounts | 746 382.00 | 31 540.00 | 714 842.00 | 746 382.00 |
BZ Other receivables | 72 169.00 | | 72 169.00 | 72 169.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 120 432.00 | | 1 120 432.00 | 1 120 432.00 |
CH Prepaid expenses | 49 737.00 | | 49 737.00 | 49 737.00 |
CJ TOTAL (II) | 3 072 533.00 | 67 525.00 | 3 005 007.00 | 3 072 533.00 |
CO Grand total (0 to V) | 9 841 554.00 | 2 470 592.00 | 7 370 962.00 | 9 841 554.00 |
CU Other investments | 2 581 230.00 | | 2 581 230.00 | 2 581 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 526.00 | 785 353.00 | | 789 526.00 |
DD Legal reserve (1) | 508 026.00 | 508 026.00 | | 508 026.00 |
DE Statutory or contractual reserves | 993 771.00 | 993 771.00 | | 993 771.00 |
DF Regulated reserves (1) | 377 344.00 | 377 344.00 | | 377 344.00 |
DG Other reserves | 3 482 147.00 | 3 482 147.00 | | 3 482 147.00 |
DH Retained earnings | -185 420.00 | -29 583.00 | | -185 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 706.00 | -155 837.00 | | 309 706.00 |
DL TOTAL (I) | 6 275 101.00 | 5 961 221.00 | | 6 275 101.00 |
DP Provisions for Risks | 44 588.00 | 42 287.00 | | 44 588.00 |
DQ Provisions for Expenses | 33 325.00 | 105 840.00 | | 33 325.00 |
DR TOTAL (IV) | 77 913.00 | 148 127.00 | | 77 913.00 |
DU Loans and Debts from Credit Institutions (3) | 556 423.00 | 746 156.00 | | 556 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 367.00 | 27 552.00 | | 9 367.00 |
DX Trade payables and related accounts | 188 901.00 | 272 104.00 | | 188 901.00 |
DY Tax and social security liabilities | 261 651.00 | 290 788.00 | | 261 651.00 |
EA Other liabilities | 1 607.00 | 44.00 | | 1 607.00 |
EB Prepaid income (2) | | 5 663.00 | | |
EC TOTAL (IV) | 1 017 948.00 | 1 342 308.00 | | 1 017 948.00 |
EE Grand total (I to V) | 7 370 962.00 | 7 451 657.00 | | 7 370 962.00 |
EG Accrued income and payables due within one year | 653 919.00 | | | 653 919.00 |
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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 | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 2 403 190.00 | | 2 403 190.00 | 2 403 190.00 |
FJ Net sales | 2 403 446.00 | | 2 403 446.00 | 2 403 446.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 662.00 | |
FR Total operating income (I) | | | 2 863 808.00 | |
FU Purchases of raw materials and other supplies | | | 502 890.00 | |
FV Inventory change (raw materials and supplies) | | | 9 336.00 | |
FW Other purchases and external expenses | | | 1 428 357.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 499 482.00 | |
FZ Social Security Contributions | | | 207 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 124 162.00 | |
GF Total Operating Expenses (II) | | | 3 098 573.00 | |
GG - OPERATING RESULT (I - II) | | | -234 765.00 | |
GL Other interest and similar income | | | 322 048.00 | |
GO Net income from sales of marketable securities | | | 67 663.00 | |
GP Total financial income (V) | | | 389 711.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 660.00 | | | 342 660.00 |
HA Exceptional income from management transactions | 38 299.00 | 16 940.00 | | 38 299.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 338 299.00 | 16 940.00 | | 338 299.00 |
HE Exceptional expenses on management operations | 1 847.00 | 7.00 | | 1 847.00 |
HF Exceptional expenses on capital transactions | 172 978.00 | | | 172 978.00 |
HH Total exceptional expenses (VIII) | 174 826.00 | 7.00 | | 174 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 473.00 | 16 933.00 | | 163 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 591 818.00 | 2 654 602.00 | | 3 591 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 111.00 | 2 810 439.00 | | 3 282 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 706.00 | -155 837.00 | | 309 706.00 |
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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 | 6 636 438.00 | | 954 924.00 | 6 636 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 773.00 | 3 535 015.00 | |
I4 DECREASES Grand Total | | 822 341.00 | 6 769 021.00 | |
IO DECREASES Total including other intangible assets | | | 138 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 569.00 | 3 095 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 207.00 | | 4 300.00 | 134 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 330.00 | | 83 737.00 | 3 478 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 901.00 | | 866 887.00 | 3 023 901.00 |
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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 | 2 385 123.00 | 465 110.00 | 447 166.00 | 2 385 123.00 |
PE DEPRECIATION Total including other intangible assets | 105 872.00 | 24 267.00 | 8 005.00 | 105 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 251.00 | 440 843.00 | 439 160.00 | 2 279 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 127.00 | 3 085.00 | 73 299.00 | 148 127.00 |
6N Inventories and work in progress | 35 985.00 | | | 35 985.00 |
6T Receivables | 66 845.00 | 4 398.00 | 39 703.00 | 66 845.00 |
7B Total provisions for depreciation | 102 830.00 | 4 398.00 | 39 703.00 | 102 830.00 |
7C Grand total | 250 957.00 | 7 483.00 | 113 002.00 | 250 957.00 |
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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 | 188 901.00 | 188 901.00 | | 188 901.00 |
8C Staff and Related Accounts | 50 198.00 | 50 198.00 | | 50 198.00 |
8D Social Security and Other Social Organizations | 77 047.00 | 77 047.00 | | 77 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 953 786.00 | | 953 786.00 | 953 786.00 |
UX Other trade receivables | 705 504.00 | 705 504.00 | | 705 504.00 |
VA Doubtful or disputed receivables | 40 878.00 | | 40 878.00 | 40 878.00 |
VB VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VH Loans with a maturity of more than one year at origin | 556 423.00 | 192 393.00 | 364 030.00 | 556 423.00 |
VI Group and Associates | 9 367.00 | 9 367.00 | | 9 367.00 |
VK Loans repaid during the year | 189 597.00 | | | 189 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 690.00 | 36 690.00 | | 36 690.00 |
VS Prepaid expenses | 49 737.00 | 49 737.00 | | 49 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 073.00 | 827 410.00 | 994 663.00 | 1 822 073.00 |
VW VAT | 132 881.00 | 132 881.00 | | 132 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 948.00 | 653 919.00 | 364 030.00 | 1 017 948.00 |
