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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 | 6 054 760.00 | 7 488.00 | 6 047 271.00 | 6 054 760.00 |
AP Buildings | 179 100.00 | 93 305.00 | 85 794.00 | 179 100.00 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 8 224.00 | | 8 224.00 |
AT Other tangible assets | 482 985.00 | 461 470.00 | 21 514.00 | 482 985.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 942 307.00 | 6 976 781.00 | 180 965 525.00 | 187 942 307.00 |
BX Customers and related accounts | 104 978.00 | | 104 978.00 | 104 978.00 |
BZ Other receivables | 872 123.00 | 68 671.00 | 803 451.00 | 872 123.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 1 019 790.00 | 68 671.00 | 951 118.00 | 1 019 790.00 |
CO Grand total (0 to V) | 188 962 097.00 | 7 045 453.00 | 181 916 644.00 | 188 962 097.00 |
CU Other investments | 180 517 236.00 | 6 406 292.00 | 174 110 944.00 | 180 517 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 518.00 | 337 499.00 | | 399 518.00 |
DB Share, merger, contribution premiums, etc. | 37 740 142.00 | 17 803 123.00 | | 37 740 142.00 |
DD Legal reserve (1) | 33 987.00 | 33 987.00 | | 33 987.00 |
DG Other reserves | 55 283 254.00 | 48 554 294.00 | | 55 283 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 439.00 | 7 337 371.00 | | -451 439.00 |
DJ Investment subsidies | 56 582.00 | 61 311.00 | | 56 582.00 |
DL TOTAL (I) | 93 062 046.00 | 74 127 587.00 | | 93 062 046.00 |
DQ Provisions for Expenses | 215 248.00 | 118 070.00 | | 215 248.00 |
DR TOTAL (IV) | 215 248.00 | 118 070.00 | | 215 248.00 |
DU Loans and Debts from Credit Institutions (3) | 218 454.00 | 28 040.00 | | 218 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 291 473.00 | 3 942 182.00 | | 86 291 473.00 |
DX Trade payables and related accounts | 569 520.00 | 168 258.00 | | 569 520.00 |
DY Tax and social security liabilities | 550 332.00 | 698 343.00 | | 550 332.00 |
DZ Fixed asset liabilities and related accounts | 340 197.00 | | | 340 197.00 |
EA Other liabilities | 552 983.00 | 1 092 128.00 | | 552 983.00 |
EB Prepaid income (2) | 6 388.00 | 6 383.00 | | 6 388.00 |
EC TOTAL (IV) | 88 639 349.00 | 5 935 337.00 | | 88 639 349.00 |
EE Grand total (I to V) | 181 916 644.00 | 80 180 996.00 | | 181 916 644.00 |
EG Accrued income and payables due within one year | 88 539 349.00 | 5 935 337.00 | | 88 539 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 555.00 | 28 040.00 | | 216 555.00 |
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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 | 2 898 211.00 | | 2 898 211.00 | 2 898 211.00 |
FJ Net sales | 2 898 211.00 | | 2 898 211.00 | 2 898 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 6 056 191.00 | |
FR Total operating income (I) | | | 8 979 040.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 4 209 488.00 | |
FX Taxes, duties, and similar payments | | | 101 045.00 | |
FY Salaries and Wages | | | 1 470 407.00 | |
FZ Social Security Contributions | | | 610 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 178.00 | |
GE Other Expenses | | | 109 466.00 | |
GF Total Operating Expenses (II) | | | 6 608 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 370 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 788 720.00 | |
GP Total financial income (V) | | | 5 812 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 554 250.00 | |
GR Interest and similar expenses | | | 928 313.00 | |
GU Total financial expenses (VI) | | | 2 482 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 729.00 | 4 833.00 | | 4 729.00 |
HD Total exceptional income (VII) | 4 729.00 | 4 833.00 | | 4 729.00 |
HE Exceptional expenses on management operations | 30 000.00 | 51 985.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 5 505 000.00 | | | 5 505 000.00 |
HG Exceptional depreciation and provisions | | 64 929.00 | | |
HH Total exceptional expenses (VIII) | 5 535 000.00 | 116 914.00 | | 5 535 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 530 270.00 | -112 080.00 | | -5 530 270.00 |
HK Income tax | 622 330.00 | 1 475 172.00 | | 622 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 796 604.00 | 18 119 229.00 | | 14 796 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 248 044.00 | 10 781 858.00 | | 15 248 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 439.00 | 7 337 371.00 | | -451 439.00 |
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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 | 95 249 571.00 | | 98 123 752.00 | 95 249 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 120 832.00 | 181 217 236.00 | |
I4 DECREASES Grand Total | 307 284.00 | 6 120 832.00 | 187 942 307.00 | 307 284.00 |
IO DECREASES Total including other intangible assets | | | 6 054 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 284.00 | | 670 310.00 | 307 284.00 |
KD ACQUISITIONS Total including other intangible assets | 5 747 476.00 | | 307 284.00 | 5 747 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 310.00 | | 307 284.00 | 670 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 831 884.00 | | 97 506 184.00 | 89 831 884.00 |
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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 | 560 835.00 | 9 654.00 | | 560 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 488.00 | | | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 346.00 | 9 654.00 | | 553 346.00 |
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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 | 569 520.00 | 569 520.00 | | 569 520.00 |
8C Staff and Related Accounts | 299 946.00 | 299 946.00 | | 299 946.00 |
8D Social Security and Other Social Organizations | 194 452.00 | 194 452.00 | | 194 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 197.00 | 340 197.00 | | 340 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 983.00 | 662 983.00 | | 662 983.00 |
8L Deferred income | 6 388.00 | 6 388.00 | | 6 388.00 |
UX Other trade receivables | 104 976.00 | 104 978.00 | | 104 976.00 |
VB VAT | 624 380.00 | 624 380.00 | | 624 380.00 |
VC Group and associates | 71 671.00 | 71 671.00 | | 71 671.00 |
VG Loans with a maturity of up to one year at origin | 218 454.00 | 218 454.00 | | 218 454.00 |
VI Group and Associates | 86 291 473.00 | 86 291 473.00 | | 86 291 473.00 |
VP Miscellaneous | 45 572.00 | 45 572.00 | | 45 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 767.00 | 20 767.00 | | 20 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 498.00 | 130 498.00 | | 130 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 101.00 | 977 101.00 | | 977 101.00 |
VW VAT | 35 165.00 | 35 165.00 | | 35 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 639 349.00 | 88 639 349.00 | | 88 639 349.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
