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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 | 19 541.00 | 18 706.00 | 835.00 | 19 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 22 751.00 | 22 091.00 | 661.00 | 22 751.00 |
AT Other tangible assets | 206 838.00 | 204 660.00 | 2 178.00 | 206 838.00 |
BB Receivables related to investments | 5 517 894.00 | | 5 517 894.00 | 5 517 894.00 |
BD Other fixed assets | 9 277.00 | | 9 277.00 | 9 277.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 12 283 918.00 | 256 905.00 | 12 027 013.00 | 12 283 918.00 |
BT Goods | 114 957.00 | 52 609.00 | 62 348.00 | 114 957.00 |
BX Customers and related accounts | 68 968.00 | | 68 968.00 | 68 968.00 |
BZ Other receivables | 79 138.00 | | 79 138.00 | 79 138.00 |
CF Cash and cash equivalents | 631 298.00 | | 631 298.00 | 631 298.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 899 138.00 | 52 609.00 | 846 529.00 | 899 138.00 |
CO Grand total (0 to V) | 13 183 056.00 | 309 514.00 | 12 873 541.00 | 13 183 056.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 491 915.00 | 11 449.00 | 6 480 467.00 | 6 491 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -1 551 469.00 | -1 487 770.00 | | -1 551 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 268.00 | -63 699.00 | | 306 268.00 |
DK Regulated provisions | 4 820.00 | 4 820.00 | | 4 820.00 |
DL TOTAL (I) | 9 018 008.00 | 8 711 740.00 | | 9 018 008.00 |
DU Loans and Debts from Credit Institutions (3) | 93 768.00 | 160 723.00 | | 93 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284 387.00 | 3 320 891.00 | | 3 284 387.00 |
DX Trade payables and related accounts | 104 546.00 | 177 885.00 | | 104 546.00 |
DY Tax and social security liabilities | 138 368.00 | 44 712.00 | | 138 368.00 |
EA Other liabilities | 234 465.00 | 231 711.00 | | 234 465.00 |
EC TOTAL (IV) | 3 855 534.00 | 3 935 922.00 | | 3 855 534.00 |
EE Grand total (I to V) | 12 873 541.00 | 12 647 662.00 | | 12 873 541.00 |
EG Accrued income and payables due within one year | 3 820 721.00 | 3 842 327.00 | | 3 820 721.00 |
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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 | 196 010.00 | | 196 010.00 | 196 010.00 |
FG Production sold - services | 230 008.00 | | 230 008.00 | 230 008.00 |
FJ Net sales | 426 018.00 | | 426 018.00 | 426 018.00 |
FO Operating subsidies | | | 1 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 682.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 468 394.00 | |
FS Purchases of goods (including customs duties) | | | 105 754.00 | |
FT Inventory change (goods) | | | -11 024.00 | |
FW Other purchases and external expenses | | | 123 886.00 | |
FX Taxes, duties, and similar payments | | | 10 100.00 | |
FY Salaries and Wages | | | 137 700.00 | |
FZ Social Security Contributions | | | 43 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 609.00 | |
GE Other Expenses | | | 9 122.00 | |
GF Total Operating Expenses (II) | | | 474 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 273.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 403 043.00 | |
GR Interest and similar expenses | | | 46 912.00 | |
GU Total financial expenses (VI) | | | 46 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A2 TOTAL ASSETS | 22 556.00 | 23 027.00 | | 22 556.00 |
A4 Equity method investments | 9 085.00 | 12 097.00 | | 9 085.00 |
HA Exceptional income from management transactions | 209.00 | 475.00 | | 209.00 |
HB Exceptional income from capital transactions | 63 023.00 | 179 476.00 | | 63 023.00 |
HD Total exceptional income (VII) | 63 232.00 | 179 951.00 | | 63 232.00 |
HE Exceptional expenses on management operations | 634.00 | 799.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 63 023.00 | 251 378.00 | | 63 023.00 |
HH Total exceptional expenses (VIII) | 63 657.00 | 252 177.00 | | 63 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -72 226.00 | | -425.00 |
HK Income tax | 43 114.00 | 18 583.00 | | 43 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 669.00 | 867 385.00 | | 934 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 401.00 | 931 085.00 | | 628 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 268.00 | -63 699.00 | | 306 268.00 |
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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 | 12 275 535.00 | | 71 405.00 | 12 275 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 023.00 | 12 022 591.00 | |
I4 DECREASES Grand Total | | 63 023.00 | 12 283 918.00 | |
IO DECREASES Total including other intangible assets | | | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 737.00 | | | 31 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 589.00 | | | 229 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 014 209.00 | | 71 405.00 | 12 014 209.00 |
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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 | 241 893.00 | 3 563.00 | | 241 893.00 |
PE DEPRECIATION Total including other intangible assets | 17 870.00 | 835.00 | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 023.00 | 2 728.00 | | 224 023.00 |
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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 | 4 820.00 | | | 4 820.00 |
6N Inventories and work in progress | 40 110.00 | 52 609.00 | 40 110.00 | 40 110.00 |
7B Total provisions for depreciation | 51 558.00 | 52 609.00 | 40 110.00 | 51 558.00 |
7C Grand total | 56 378.00 | 52 609.00 | 40 110.00 | 56 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 633 677.00 | 2 633 677.00 | | 2 633 677.00 |
8B Suppliers and Related Accounts | 104 546.00 | 104 546.00 | | 104 546.00 |
8C Staff and Related Accounts | 16 480.00 | 16 480.00 | | 16 480.00 |
8D Social Security and Other Social Organizations | 11 779.00 | 11 779.00 | | 11 779.00 |
8E Income Taxes | 99 045.00 | 99 045.00 | | 99 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 465.00 | 234 465.00 | | 234 465.00 |
UL Receivables related to investments | 5 517 894.00 | | 5 517 894.00 | 5 517 894.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 68 968.00 | 68 968.00 | | 68 968.00 |
UZ Social Security, other social security organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 19 219.00 | 19 219.00 | | 19 219.00 |
VC Group and associates | 58 573.00 | 58 573.00 | | 58 573.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 93 595.00 | 58 782.00 | 34 813.00 | 93 595.00 |
VI Group and Associates | 650 709.00 | 650 709.00 | | 650 709.00 |
VK Loans repaid during the year | 66 834.00 | | | 66 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 282.00 | 152 883.00 | 5 521 399.00 | 5 674 282.00 |
VW VAT | 10 121.00 | 10 121.00 | | 10 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 534.00 | 3 820 721.00 | 34 813.00 | 3 855 534.00 |
