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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 | 1 500 000.00 | 900 000.00 | 600 000.00 | 1 500 000.00 |
AT Other tangible assets | 6 832.00 | 2 006.00 | 4 827.00 | 6 832.00 |
BF Loans | 832 467.00 | | 832 467.00 | 832 467.00 |
BH Other financial assets | 68 141.00 | | 68 141.00 | 68 141.00 |
BJ TOTAL (I) | 23 493 311.00 | 902 006.00 | 22 591 306.00 | 23 493 311.00 |
BX Customers and related accounts | 2 242 332.00 | | 2 242 332.00 | 2 242 332.00 |
BZ Other receivables | 48 595 469.00 | | 48 595 469.00 | 48 595 469.00 |
CF Cash and cash equivalents | 331 629.00 | | 331 629.00 | 331 629.00 |
CJ TOTAL (II) | 51 169 431.00 | | 51 169 431.00 | 51 169 431.00 |
CO Grand total (0 to V) | 74 662 742.00 | 902 006.00 | 73 760 736.00 | 74 662 742.00 |
CP Shares due in less than one year | 900 607.00 | | | 900 607.00 |
CU Other investments | 21 085 871.00 | | 21 085 871.00 | 21 085 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 944 800.00 | 15 944 800.00 | | 15 944 800.00 |
DD Legal reserve (1) | 155 546.00 | 155 546.00 | | 155 546.00 |
DG Other reserves | 58 034.00 | 58 034.00 | | 58 034.00 |
DH Retained earnings | 3 137 428.00 | 2 409 434.00 | | 3 137 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 559.00 | 727 994.00 | | 653 559.00 |
DK Regulated provisions | 273 755.00 | 264 765.00 | | 273 755.00 |
DL TOTAL (I) | 30 723 121.00 | 30 060 572.00 | | 30 723 121.00 |
DP Provisions for Risks | 40 000.00 | 45 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 907 044.00 | 1 354 693.00 | | 907 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 437 057.00 | 36 719 921.00 | | 41 437 057.00 |
DX Trade payables and related accounts | 205 730.00 | 490 266.00 | | 205 730.00 |
DY Tax and social security liabilities | 358 791.00 | 276 092.00 | | 358 791.00 |
EA Other liabilities | 88 992.00 | | | 88 992.00 |
EC TOTAL (IV) | 42 997 615.00 | 38 840 972.00 | | 42 997 615.00 |
EE Grand total (I to V) | 73 760 736.00 | 68 946 545.00 | | 73 760 736.00 |
EG Accrued income and payables due within one year | 42 531 913.00 | 37 935 288.00 | | 42 531 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 110.00 | | |
EI Including equity loans | 41 437 057.00 | | | 41 437 057.00 |
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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 | 392 634.00 | -71 992.00 | 320 642.00 | 392 634.00 |
FJ Net sales | 392 634.00 | -71 992.00 | 320 642.00 | 392 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 75 590.00 | |
FR Total operating income (I) | | | 401 232.00 | |
FW Other purchases and external expenses | | | 237 672.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 184 074.00 | |
FZ Social Security Contributions | | | 76 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 992.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 817 498.00 | |
GG - OPERATING RESULT (I - II) | | | -416 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 244.00 | |
GK Income from other securities and fixed asset receivables | | | 24 333.00 | |
GL Other interest and similar income | | | 690 145.00 | |
GP Total financial income (V) | | | 1 173 722.00 | |
GR Interest and similar expenses | | | 31 954.00 | |
GU Total financial expenses (VI) | | | 31 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 460 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 460 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 830.00 | | | 830.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | 603 317.00 | | 17 600.00 |
HG Exceptional depreciation and provisions | 8 990.00 | 2 666.00 | | 8 990.00 |
HH Total exceptional expenses (VIII) | 27 420.00 | 605 983.00 | | 27 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 420.00 | -145 983.00 | | -24 420.00 |
HK Income tax | 47 523.00 | -541 815.00 | | 47 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 954.00 | 1 651 475.00 | | 1 577 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 395.00 | 923 480.00 | | 924 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 559.00 | 727 994.00 | | 653 559.00 |
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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 | 23 416 957.00 | | 93 954.00 | 23 416 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 21 986 479.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 23 493 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | 1 480.00 | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 911 605.00 | | 92 474.00 | 21 911 605.00 |
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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 | 601 014.00 | 300 992.00 | | 601 014.00 |
PE DEPRECIATION Total including other intangible assets | 600 000.00 | 300 000.00 | | 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 992.00 | | 1 014.00 |
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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 | 264 765.00 | 8 990.00 | | 264 765.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 5 000.00 | 45 000.00 |
7C Grand total | 309 765.00 | 8 990.00 | 5 000.00 | 309 765.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 8 990.00 | | |
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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 | 205 730.00 | 205 730.00 | | 205 730.00 |
8C Staff and Related Accounts | 18 626.00 | 18 626.00 | | 18 626.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8E Income Taxes | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 992.00 | 88 992.00 | | 88 992.00 |
UP Loans | 832 467.00 | 832 467.00 | | 832 467.00 |
UT Other financial assets | 68 141.00 | 68 141.00 | | 68 141.00 |
UX Other trade receivables | 2 242 332.00 | 2 242 332.00 | | 2 242 332.00 |
VB VAT | 252 265.00 | 252 265.00 | | 252 265.00 |
VC Group and associates | 48 342 903.00 | 48 342 903.00 | | 48 342 903.00 |
VH Loans with a maturity of more than one year at origin | 907 044.00 | 441 342.00 | 465 702.00 | 907 044.00 |
VI Group and Associates | 41 437 057.00 | 41 437 057.00 | | 41 437 057.00 |
VK Loans repaid during the year | 438 093.00 | | | 438 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 738 409.00 | 51 738 409.00 | | 51 738 409.00 |
VW VAT | 293 107.00 | 293 107.00 | | 293 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 997 615.00 | 42 531 913.00 | 465 702.00 | 42 997 615.00 |
