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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 | 774 944.00 | 665 077.00 | 109 866.00 | 774 944.00 |
AJ Other Intangible Assets | 31 100.00 | | 31 100.00 | 31 100.00 |
AR Technical installations, industrial equipment and tools | 10 606.00 | 10 328.00 | 277.00 | 10 606.00 |
AT Other tangible assets | 927 082.00 | 619 990.00 | 307 092.00 | 927 082.00 |
BB Receivables related to investments | 48 073 105.00 | | 48 073 105.00 | 48 073 105.00 |
BF Loans | 28 467.00 | | 28 467.00 | 28 467.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 49 859 789.00 | 1 295 397.00 | 48 564 392.00 | 49 859 789.00 |
BX Customers and related accounts | 482 752.00 | | 482 752.00 | 482 752.00 |
BZ Other receivables | 6 493 903.00 | | 6 493 903.00 | 6 493 903.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 119 014.00 | | 119 014.00 | 119 014.00 |
CJ TOTAL (II) | 7 098 314.00 | | 7 098 314.00 | 7 098 314.00 |
CO Grand total (0 to V) | 56 958 103.00 | 1 295 397.00 | 55 662 706.00 | 56 958 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 417 530.00 | 15 417 530.00 | | 15 417 530.00 |
DB Share, merger, contribution premiums, etc. | 3 287 050.00 | 3 287 050.00 | | 3 287 050.00 |
DD Legal reserve (1) | 1 423 682.00 | 805 747.00 | | 1 423 682.00 |
DH Retained earnings | 11 740 770.00 | | | 11 740 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -982 628.00 | 12 358 705.00 | | -982 628.00 |
DK Regulated provisions | 789 975.00 | 653 003.00 | | 789 975.00 |
DL TOTAL (I) | 31 676 380.00 | 32 522 036.00 | | 31 676 380.00 |
DP Provisions for Risks | 1 050 717.00 | 27 500.00 | | 1 050 717.00 |
DQ Provisions for Expenses | 96 449.00 | 80 246.00 | | 96 449.00 |
DR TOTAL (IV) | 1 147 166.00 | 107 746.00 | | 1 147 166.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 22 890.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421 614.00 | 22 044 133.00 | | 21 421 614.00 |
DX Trade payables and related accounts | 287 528.00 | 284 000.00 | | 287 528.00 |
DY Tax and social security liabilities | 624 490.00 | 979 300.00 | | 624 490.00 |
DZ Fixed asset liabilities and related accounts | 52 945.00 | 49 137.00 | | 52 945.00 |
EA Other liabilities | 451 635.00 | | | 451 635.00 |
EC TOTAL (IV) | 22 839 160.00 | 23 379 461.00 | | 22 839 160.00 |
EE Grand total (I to V) | 55 662 706.00 | 56 009 244.00 | | 55 662 706.00 |
EI Including equity loans | 21 421 614.00 | | | 21 421 614.00 |
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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 | 4 384 497.00 | 251 853.00 | 4 636 350.00 | 4 384 497.00 |
FJ Net sales | 4 384 497.00 | 251 853.00 | 4 636 350.00 | 4 384 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 052.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 4 838 780.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 611 136.00 | |
FX Taxes, duties, and similar payments | | | 64 485.00 | |
FY Salaries and Wages | | | 2 022 593.00 | |
FZ Social Security Contributions | | | 949 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 4 970 720.00 | |
GG - OPERATING RESULT (I - II) | | | -131 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 617 625.00 | |
GL Other interest and similar income | | | 74 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 692 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 943 628.00 | |
GU Total financial expenses (VI) | | | 944 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 052.00 | 43 896.00 | | 202 052.00 |
HB Exceptional income from capital transactions | 1 604.00 | | | 1 604.00 |
HD Total exceptional income (VII) | 1 604.00 | | | 1 604.00 |
HE Exceptional expenses on management operations | 329 014.00 | 396 538.00 | | 329 014.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HG Exceptional depreciation and provisions | 1 160 188.00 | 136 967.00 | | 1 160 188.00 |
HH Total exceptional expenses (VIII) | 1 489 503.00 | 533 506.00 | | 1 489 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487 898.00 | -533 506.00 | | -1 487 898.00 |
HJ Employee participation in company results | 110 217.00 | 102 880.00 | | 110 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 700.00 | 19 835 904.00 | | 6 532 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 515 328.00 | 7 477 198.00 | | 7 515 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -982 628.00 | 12 358 705.00 | | -982 628.00 |
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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 | 49 684 267.00 | | 175 522.00 | 49 684 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 48 116 055.00 | |
I4 DECREASES Grand Total | | 299.00 | 49 859 789.00 | |
IO DECREASES Total including other intangible assets | | | 806 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 261.00 | | 46 782.00 | 759 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 738.00 | | 116 951.00 | 820 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 104 266.00 | | 12 088.00 | 48 104 266.00 |
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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 | 987 029.00 | 308 367.00 | | 987 029.00 |
PE DEPRECIATION Total including other intangible assets | 550 156.00 | 114 920.00 | | 550 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 872.00 | 193 447.00 | | 436 872.00 |
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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 | 653 003.00 | 136 971.00 | | 653 003.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 746.00 | 1 039 420.00 | | 107 746.00 |
7C Grand total | 760 749.00 | 1 176 391.00 | | 760 749.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | | |
UG - Financial | | 1 260.00 | | |
UJ - Exceptional | | 1 160 188.00 | | |
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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 | 21 279 952.00 | 8 459 096.00 | 12 820 857.00 | 21 279 952.00 |
8B Suppliers and Related Accounts | 287 528.00 | 287 528.00 | | 287 528.00 |
8C Staff and Related Accounts | 279 547.00 | 279 547.00 | | 279 547.00 |
8D Social Security and Other Social Organizations | 238 119.00 | 238 119.00 | | 238 119.00 |
8E Income Taxes | 13 981.00 | 13 981.00 | | 13 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 945.00 | 52 945.00 | | 52 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 916.00 | 80 916.00 | | 80 916.00 |
UP Loans | 28 467.00 | | 28 467.00 | 28 467.00 |
UT Other financial assets | 14 483.00 | 14 483.00 | | 14 483.00 |
UX Other trade receivables | 482 752.00 | 482 752.00 | | 482 752.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 6 347 946.00 | 6 347 946.00 | | 6 347 946.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VI Group and Associates | 141 661.00 | 141 661.00 | | 141 661.00 |
VJ Loans taken out during the year | 942 585.00 | | | 942 585.00 |
VK Loans repaid during the year | 1 430 885.00 | | | 1 430 885.00 |
VP Miscellaneous | 141 755.00 | 141 755.00 | | 141 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 119 014.00 | 119 014.00 | | 119 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138 621.00 | 7 110 154.00 | 28 467.00 | 7 138 621.00 |
VW VAT | 87 318.00 | 87 318.00 | | 87 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 468 440.00 | 9 647 583.00 | 12 820 857.00 | 22 468 440.00 |
