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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 159 846.00 | 36 082.00 | 123 763.00 | 159 846.00 |
AT Other tangible assets | 117 601.00 | 41 779.00 | 75 822.00 | 117 601.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 69 358 092.00 | 14 792 503.00 | 54 565 590.00 | 69 358 092.00 |
BX Customers and related accounts | 786 676.00 | | 786 676.00 | 786 676.00 |
BZ Other receivables | 17 049 973.00 | 32 236.00 | 17 017 738.00 | 17 049 973.00 |
CD Marketable securities | 221 017.00 | 155 779.00 | 65 237.00 | 221 017.00 |
CF Cash and cash equivalents | 3 368 976.00 | | 3 368 976.00 | 3 368 976.00 |
CH Prepaid expenses | 18 270.00 | | 18 270.00 | 18 270.00 |
CJ TOTAL (II) | 21 444 912.00 | 188 015.00 | 21 256 897.00 | 21 444 912.00 |
CO Grand total (0 to V) | 90 803 005.00 | 14 980 518.00 | 75 822 487.00 | 90 803 005.00 |
CU Other investments | 69 061 927.00 | 14 712 364.00 | 54 349 563.00 | 69 061 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 040.00 | 1 133 040.00 | | 1 133 040.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DG Other reserves | 44 892 797.00 | 57 336 291.00 | | 44 892 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 905.00 | -11 943 494.00 | | 312 905.00 |
DK Regulated provisions | 1 461 422.00 | 1 404 842.00 | | 1 461 422.00 |
DL TOTAL (I) | 75 256 556.00 | 75 387 071.00 | | 75 256 556.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 189.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 143.00 | 377 124.00 | | 248 143.00 |
DW Advances and down payments received on current orders | 4 847.00 | 194 001.00 | | 4 847.00 |
DX Trade payables and related accounts | 120 773.00 | 99 958.00 | | 120 773.00 |
DY Tax and social security liabilities | 187 353.00 | 208 250.00 | | 187 353.00 |
EA Other liabilities | 4 535.00 | 840.00 | | 4 535.00 |
EC TOTAL (IV) | 565 931.00 | 880 360.00 | | 565 931.00 |
EE Grand total (I to V) | 75 822 487.00 | 76 267 431.00 | | 75 822 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 189.00 | | 280.00 |
EI Including equity loans | 248 143.00 | | | 248 143.00 |
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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 | 721 154.00 | 403 920.00 | 1 125 074.00 | 721 154.00 |
FJ Net sales | 721 154.00 | 403 920.00 | 1 125 074.00 | 721 154.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 269.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 142 344.00 | |
FW Other purchases and external expenses | | | 324 657.00 | |
FX Taxes, duties, and similar payments | | | 26 407.00 | |
FY Salaries and Wages | | | 401 311.00 | |
FZ Social Security Contributions | | | 160 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 236.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 956 189.00 | |
GG - OPERATING RESULT (I - II) | | | 186 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 954.00 | |
GL Other interest and similar income | | | 13 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 779.00 | |
GO Net income from sales of marketable securities | | | 10 055.00 | |
GP Total financial income (V) | | | 354 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 979.00 | |
GR Interest and similar expenses | | | 94 000.00 | |
GU Total financial expenses (VI) | | | 249 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 269.00 | 9 401.00 | | 17 269.00 |
A2 TOTAL ASSETS | | 52 423.00 | | |
HA Exceptional income from management transactions | 943.00 | 8 332.00 | | 943.00 |
HB Exceptional income from capital transactions | 65 356.00 | 3 830 036.00 | | 65 356.00 |
HC Reversals of provisions and transfers of expenses | | 849.00 | | |
HD Total exceptional income (VII) | 66 299.00 | 3 839 217.00 | | 66 299.00 |
HE Exceptional expenses on management operations | 13 645.00 | 8 292.00 | | 13 645.00 |
HF Exceptional expenses on capital transactions | 37 480.00 | 1 261 359.00 | | 37 480.00 |
HG Exceptional depreciation and provisions | 56 580.00 | 158 288.00 | | 56 580.00 |
HH Total exceptional expenses (VIII) | 107 704.00 | 1 427 939.00 | | 107 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 405.00 | 2 411 278.00 | | -41 405.00 |
HK Income tax | -63 656.00 | -14 852.00 | | -63 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 122.00 | 5 517 009.00 | | 1 563 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 217.00 | 17 460 504.00 | | 1 250 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 905.00 | -11 943 494.00 | | 312 905.00 |
HP References: Equipment leasing | 1 280.00 | 2 940.00 | | 1 280.00 |
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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 | 56 106 784.00 | | 13 310 800.00 | 56 106 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 480.00 | 69 063 275.00 | |
I4 DECREASES Grand Total | | 59 492.00 | 69 358 092.00 | |
IO DECREASES Total including other intangible assets | | 15 657.00 | 2 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 355.00 | 292 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 139.00 | | 10 755.00 | 288 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 800 710.00 | | 13 300 045.00 | 55 800 710.00 |
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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 | 90 981.00 | 11 169.00 | 22 012.00 | 90 981.00 |
PE DEPRECIATION Total including other intangible assets | 17 935.00 | | 15 657.00 | 17 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 047.00 | 11 169.00 | 6 355.00 | 73 047.00 |
