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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 210 779.00 | |
AR Technical installations, industrial equipment and tools | 20 331.00 | 17 579.00 | 2 752.00 | 20 331.00 |
AT Other tangible assets | 213 948.00 | 37 487.00 | 176 461.00 | 213 948.00 |
BB Receivables related to investments | 2 599 624.00 | | 2 599 624.00 | 2 599 624.00 |
BH Other financial assets | | | 7 829 139.00 | |
BJ TOTAL (I) | 5 194 175.00 | 55 066.00 | 5 139 108.00 | 5 194 175.00 |
BN Goods in progress | | | 1 448 248.00 | |
BX Customers and related accounts | 75 391.00 | | 75 391.00 | 75 391.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 275 586.00 | 35 559.00 | 240 028.00 | 275 586.00 |
CF Cash and cash equivalents | 2 262 386.00 | | 2 262 386.00 | 2 262 386.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 2 633 872.00 | 35 559.00 | 2 598 313.00 | 2 633 872.00 |
CO Grand total (0 to V) | 7 828 047.00 | 90 625.00 | 7 737 421.00 | 7 828 047.00 |
CU Other investments | 2 360 272.00 | | 2 360 272.00 | 2 360 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 3 454 707.00 | 3 454 707.00 | | 3 454 707.00 |
DH Retained earnings | -70 887.00 | | | -70 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 161.00 | -70 887.00 | | -17 161.00 |
DK Regulated provisions | 117 478.00 | 117 478.00 | | 117 478.00 |
DL TOTAL (I) | 3 551 214.00 | 3 568 375.00 | | 3 551 214.00 |
DR TOTAL (IV) | 1 186 527.00 | 1 131 850.00 | | 1 186 527.00 |
DU Loans and Debts from Credit Institutions (3) | 70 601.00 | 105 480.00 | | 70 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 016 580.00 | 4 514 796.00 | | 4 016 580.00 |
DX Trade payables and related accounts | 38 400.00 | | | 38 400.00 |
DY Tax and social security liabilities | 60 627.00 | 32 102.00 | | 60 627.00 |
EA Other liabilities | 3 348 343.00 | 2 917 400.00 | | 3 348 343.00 |
EC TOTAL (IV) | 4 186 208.00 | 4 652 378.00 | | 4 186 208.00 |
EE Grand total (I to V) | 7 737 421.00 | 8 220 753.00 | | 7 737 421.00 |
EG Accrued income and payables due within one year | 135 021.00 | 91 068.00 | | 135 021.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 264 095.00 | 2 872 264.00 | | 2 264 095.00 |
P7 LIABILITIES - Retained Earnings | 4 650 910.00 | 4 254 010.00 | | 4 650 910.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 266 488.00 | 1 196 438.00 | | 1 266 488.00 |
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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 | 127 426.00 | | 127 426.00 | 127 426.00 |
FJ Net sales | 127 426.00 | | 127 426.00 | 127 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 083.00 | |
FW Other purchases and external expenses | | | 62 557.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 38 965.00 | |
FZ Social Security Contributions | | | 14 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 241.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 161 484.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 745.00 | |
GO Net income from sales of marketable securities | | | 8 942.00 | |
GP Total financial income (V) | | | 29 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133.00 | |
GR Interest and similar expenses | | | 24 191.00 | |
GT Net expenses on sales of marketable securities | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 28 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 656.00 | 22 800.00 | | 28 656.00 |
HB Exceptional income from capital transactions | 102 990.00 | | | 102 990.00 |
HD Total exceptional income (VII) | 102 990.00 | | | 102 990.00 |
HE Exceptional expenses on management operations | 37 935.00 | 45.00 | | 37 935.00 |
HF Exceptional expenses on capital transactions | 63 439.00 | | | 63 439.00 |
HH Total exceptional expenses (VIII) | 101 374.00 | 45.00 | | 101 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -45.00 | | 1 616.00 |
HK Income tax | 14 666.00 | -7 365.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 681.00 | 98 845.00 | | 288 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 843.00 | 169 732.00 | | 305 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 161.00 | -70 887.00 | | -17 161.00 |
R5 Net income of consolidated companies | 2 555 671.00 | 3 185 009.00 | | 2 555 671.00 |
R6 Group Income (Consolidated Net Income) | 2 555 671.00 | 3 185 009.00 | | 2 555 671.00 |
R7 Share of minority interests (Non-group income) | 291 576.00 | 312 746.00 | | 291 576.00 |
R8 Net income, group share (parent company share) | 2 264 095.00 | 2 872 264.00 | | 2 264 095.00 |
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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 | 5 778 311.00 | | -366 354.00 | 5 778 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 354.00 | | | 1 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959 895.00 | |
I4 DECREASES Grand Total | | 217 783.00 | 5 194 175.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 216 428.00 | 234 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 354.00 | | 171 353.00 | 279 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497 602.00 | | -537 707.00 | 5 497 602.00 |
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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 | 171 169.00 | 38 241.00 | 154 344.00 | 171 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | | 1 354.00 | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 814.00 | 38 241.00 | 152 989.00 | 169 814.00 |
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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 | 117 478.00 | | | 117 478.00 |
6X Other provisions for depreciation | 46 171.00 | 1 133.00 | 11 745.00 | 46 171.00 |
7B Total provisions for depreciation | 46 171.00 | 1 133.00 | 11 745.00 | 46 171.00 |
7C Grand total | 163 649.00 | 1 133.00 | 11 745.00 | 163 649.00 |
UG - Financial | | 1 133.00 | 11 745.00 | |
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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 | 4 015 766.00 | | 4 015 766.00 | 4 015 766.00 |
8B Suppliers and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 31 692.00 | 31 692.00 | | 31 692.00 |
UL Receivables related to investments | 2 599 624.00 | -1.00 | 2 599 624.00 | 2 599 624.00 |
UX Other trade receivables | 75 391.00 | 75 391.00 | | 75 391.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 70 601.00 | 70 601.00 | | 70 601.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 1 566 358.00 | | | 1 566 358.00 |
VK Loans repaid during the year | 1 578 069.00 | | | 1 578 069.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 695 523.00 | 95 899.00 | 2 599 624.00 | 2 695 523.00 |
VW VAT | 25 402.00 | 25 402.00 | | 25 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 208.00 | 170 442.00 | 4 015 766.00 | 4 186 208.00 |
