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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 | 582 077.00 | 510 186.00 | 71 891.00 | 582 077.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 123 593.00 | 116 015.00 | 7 578.00 | 123 593.00 |
AR Technical installations, industrial equipment and tools | 121 204.00 | 120 970.00 | 233.00 | 121 204.00 |
AT Other tangible assets | 1 032 973.00 | 854 724.00 | 178 248.00 | 1 032 973.00 |
BF Loans | 23 242.00 | | 23 242.00 | 23 242.00 |
BH Other financial assets | 83 333.00 | | 83 333.00 | 83 333.00 |
BJ TOTAL (I) | 27 217 880.00 | 10 135 349.00 | 17 082 531.00 | 27 217 880.00 |
BV Advances and down payments on orders | 240 624.00 | | 240 624.00 | 240 624.00 |
BX Customers and related accounts | 1 942 530.00 | | 1 942 530.00 | 1 942 530.00 |
BZ Other receivables | 16 101 396.00 | | 16 101 396.00 | 16 101 396.00 |
CF Cash and cash equivalents | 1 439 274.00 | | 1 439 274.00 | 1 439 274.00 |
CH Prepaid expenses | 86 870.00 | | 86 870.00 | 86 870.00 |
CJ TOTAL (II) | 19 810 696.00 | | 19 810 696.00 | 19 810 696.00 |
CO Grand total (0 to V) | 47 028 577.00 | 10 135 349.00 | 36 893 227.00 | 47 028 577.00 |
CP Shares due in less than one year | 9 132.00 | | | 9 132.00 |
CU Other investments | 23 726 965.00 | 8 533 452.00 | 15 193 512.00 | 23 726 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 20 143 075.00 | 17 472 859.00 | | 20 143 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872 888.00 | 2 670 216.00 | | -1 872 888.00 |
DK Regulated provisions | 9 220.00 | 6 285.00 | | 9 220.00 |
DL TOTAL (I) | 28 487 461.00 | 30 357 415.00 | | 28 487 461.00 |
DP Provisions for Risks | | 12 181.00 | | |
DR TOTAL (IV) | | 12 181.00 | | |
DT Other Bond Issues | | 1 816 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 199 367.00 | 523 990.00 | | 199 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 473.00 | 173 969.00 | | 174 473.00 |
DX Trade payables and related accounts | 660 342.00 | 504 005.00 | | 660 342.00 |
DY Tax and social security liabilities | 594 480.00 | 561 212.00 | | 594 480.00 |
DZ Fixed asset liabilities and related accounts | 274.00 | | | 274.00 |
EA Other liabilities | 6 533 157.00 | 4 816 636.00 | | 6 533 157.00 |
EB Prepaid income (2) | 243 670.00 | 337 945.00 | | 243 670.00 |
EC TOTAL (IV) | 8 405 766.00 | 8 734 646.00 | | 8 405 766.00 |
EE Grand total (I to V) | 36 893 227.00 | 39 104 244.00 | | 36 893 227.00 |
EG Accrued income and payables due within one year | 8 231 292.00 | 6 959 251.00 | | 8 231 292.00 |
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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 | 5 354 893.00 | 8 500.00 | 5 363 393.00 | 5 354 893.00 |
FJ Net sales | 5 354 893.00 | 8 500.00 | 5 363 393.00 | 5 354 893.00 |
FO Operating subsidies | | | 2 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 907.00 | |
FQ Other income | | | 1 633 513.00 | |
FR Total operating income (I) | | | 7 041 964.00 | |
FW Other purchases and external expenses | | | 1 970 788.00 | |
FX Taxes, duties, and similar payments | | | 107 309.00 | |
FY Salaries and Wages | | | 1 875 014.00 | |
FZ Social Security Contributions | | | 706 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 634 989.00 | |
GF Total Operating Expenses (II) | | | 6 395 191.00 | |
GG - OPERATING RESULT (I - II) | | | 646 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 97 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382 750.00 | |
GR Interest and similar expenses | | | 103 308.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 486 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 725.00 | 48 040.00 | | 30 725.00 |
HA Exceptional income from management transactions | 85 479.00 | 83 333.00 | | 85 479.00 |
HB Exceptional income from capital transactions | 57 118.00 | 68 651.00 | | 57 118.00 |
HC Reversals of provisions and transfers of expenses | 1 734.00 | 2 603.00 | | 1 734.00 |
HD Total exceptional income (VII) | 144 332.00 | 154 587.00 | | 144 332.00 |
HE Exceptional expenses on management operations | 38 248.00 | 78 847.00 | | 38 248.00 |
HF Exceptional expenses on capital transactions | 2 091.00 | 16 263.00 | | 2 091.00 |
HG Exceptional depreciation and provisions | 4 668.00 | 3 756.00 | | 4 668.00 |
HH Total exceptional expenses (VIII) | 45 009.00 | 98 867.00 | | 45 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 323.00 | 55 720.00 | | 99 323.00 |
HK Income tax | 230 602.00 | 246 859.00 | | 230 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 284 015.00 | 9 526 827.00 | | 7 284 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 156 904.00 | 6 856 610.00 | | 9 156 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872 888.00 | 2 670 216.00 | | -1 872 888.00 |
HP References: Equipment leasing | 65 458.00 | 18 335.00 | | 65 458.00 |
HQ References: Real Estate Leasing | 92 313.00 | 91 326.00 | | 92 313.00 |
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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 | 27 191 102.00 | | 86 761.00 | 27 191 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 918.00 | 23 833 541.00 | |
I4 DECREASES Grand Total | | 59 982.00 | 27 217 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 106 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 064.00 | 1 277 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099 511.00 | | 7 057.00 | 2 099 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 025.00 | | 69 811.00 | 1 259 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 832 566.00 | | 9 893.00 | 23 832 566.00 |
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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 | 1 550 520.00 | 100 350.00 | 48 972.00 | 1 550 520.00 |
PE DEPRECIATION Total including other intangible assets | 472 119.00 | 38 067.00 | | 472 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 401.00 | 62 282.00 | 48 972.00 | 1 078 401.00 |
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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 | 6 286.00 | 4 669.00 | 1 734.00 | 6 286.00 |
5Z Total provisions for risks and expenses | 12 182.00 | | 12 182.00 | 12 182.00 |
7B Total provisions for depreciation | 6 150 702.00 | 2 382 750.00 | | 6 150 702.00 |
7C Grand total | 6 169 170.00 | 2 387 419.00 | 13 916.00 | 6 169 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 182.00 | |
UG - Financial | | 2 382 750.00 | | |
UJ - Exceptional | | 4 669.00 | 1 734.00 | |
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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 | 174 473.00 | | | 174 473.00 |
8B Suppliers and Related Accounts | 660 342.00 | 660 342.00 | | 660 342.00 |
8C Staff and Related Accounts | 141 248.00 | 141 248.00 | | 141 248.00 |
8D Social Security and Other Social Organizations | 171 503.00 | 171 503.00 | | 171 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 105.00 | 19 105.00 | | 19 105.00 |
8L Deferred income | 243 670.00 | 243 670.00 | | 243 670.00 |
UP Loans | 23 243.00 | 9 132.00 | 14 111.00 | 23 243.00 |
UT Other financial assets | 83 333.00 | 83 333.00 | | 83 333.00 |
UX Other trade receivables | 1 942 530.00 | 1 942 530.00 | | 1 942 530.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VB VAT | 58 401.00 | 58 401.00 | | 58 401.00 |
VC Group and associates | 15 635 819.00 | 15 635 819.00 | | 15 635 819.00 |
VG Loans with a maturity of up to one year at origin | 3 458.00 | 3 458.00 | | 3 458.00 |
VH Loans with a maturity of more than one year at origin | 195 910.00 | 195 910.00 | | 195 910.00 |
VI Group and Associates | 6 514 053.00 | 6 514 053.00 | | 6 514 053.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 2 644 244.00 | | | 2 644 244.00 |
VM Income taxes | 384 263.00 | 384 263.00 | | 384 263.00 |
VP Miscellaneous | 2 578.00 | 2 578.00 | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 053.00 | 23 053.00 | | 23 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 86 871.00 | 86 871.00 | | 86 871.00 |
VW VAT | 258 677.00 | 258 677.00 | | 258 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405 766.00 | 8 231 293.00 | | 8 405 766.00 |
