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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 | 1 874.00 | | 1 874.00 | 1 874.00 |
AP Buildings | 2 904.00 | 2 248.00 | 656.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 8 089.00 | 2 433.00 | 10 522.00 |
AT Other tangible assets | 25 953.00 | 16 366.00 | 9 587.00 | 25 953.00 |
BF Loans | 419 746.00 | | 419 746.00 | 419 746.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 93 655 275.00 | 50 181 573.00 | 43 473 702.00 | 93 655 275.00 |
BX Customers and related accounts | 3 795 888.00 | 100.00 | 3 795 788.00 | 3 795 888.00 |
BZ Other receivables | 3 494 810.00 | | 3 494 810.00 | 3 494 810.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 7 292 869.00 | 100.00 | 7 292 769.00 | 7 292 869.00 |
CO Grand total (0 to V) | 100 948 144.00 | 50 181 673.00 | 50 766 471.00 | 100 948 144.00 |
CU Other investments | 93 189 271.00 | 50 154 870.00 | 43 034 401.00 | 93 189 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | | | 1 050 217.00 |
DH Retained earnings | -12 351 408.00 | | | -12 351 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 427.00 | | | 2 704 427.00 |
DK Regulated provisions | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | -388 237.00 | | | -388 237.00 |
DP Provisions for Risks | 19 737 851.00 | | | 19 737 851.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 20 037 851.00 | | | 20 037 851.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 572 969.00 | | | 21 572 969.00 |
DX Trade payables and related accounts | 3 268 790.00 | | | 3 268 790.00 |
DY Tax and social security liabilities | 3 858 658.00 | | | 3 858 658.00 |
EA Other liabilities | 2 416 336.00 | | | 2 416 336.00 |
EC TOTAL (IV) | 31 116 857.00 | | | 31 116 857.00 |
EE Grand total (I to V) | 50 766 471.00 | | | 50 766 471.00 |
EG Accrued income and payables due within one year | 31 116 857.00 | | | 31 116 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 4 205 697.00 | | 4 205 697.00 | 4 205 697.00 |
FJ Net sales | 4 205 697.00 | | 4 205 697.00 | 4 205 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 326.00 | |
FQ Other income | | | 18 936 246.00 | |
FR Total operating income (I) | | | 23 528 270.00 | |
FW Other purchases and external expenses | | | 8 850 499.00 | |
FX Taxes, duties, and similar payments | | | 566 251.00 | |
FY Salaries and Wages | | | 8 472 623.00 | |
FZ Social Security Contributions | | | 3 942 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 479.00 | |
GE Other Expenses | | | 1 618 664.00 | |
GF Total Operating Expenses (II) | | | 23 759 741.00 | |
GG - OPERATING RESULT (I - II) | | | -231 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 689 925.00 | |
GK Income from other securities and fixed asset receivables | | | 140 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 099 100.00 | |
GP Total financial income (V) | | | 14 929 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 877 650.00 | |
GR Interest and similar expenses | | | 125 635.00 | |
GU Total financial expenses (VI) | | | 12 003 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 485.00 | | | 384 485.00 |
HA Exceptional income from management transactions | 834.00 | | | 834.00 |
HB Exceptional income from capital transactions | 25 629.00 | | | 25 629.00 |
HC Reversals of provisions and transfers of expenses | 1 605.00 | | | 1 605.00 |
HD Total exceptional income (VII) | 28 068.00 | | | 28 068.00 |
HF Exceptional expenses on capital transactions | 25 630.00 | | | 25 630.00 |
HG Exceptional depreciation and provisions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 26 627.00 | | | 26 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 441.00 | | | 1 441.00 |
HK Income tax | -8 400.00 | | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 485 681.00 | | | 38 485 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 781 254.00 | | | 35 781 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 427.00 | | | 2 704 427.00 |
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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 | 85 596 608.00 | | 8 095 985.00 | 85 596 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 614 022.00 | |
I4 DECREASES Grand Total | | 37 317.00 | 93 655 275.00 | |
IO DECREASES Total including other intangible assets | | 674.00 | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 643.00 | 39 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | 674.00 | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 962.00 | | 39 060.00 | 36 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 557 772.00 | | 8 056 250.00 | 85 557 772.00 |
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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 | 21 499.00 | 5 212.00 | 8.00 | 21 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 499.00 | 5 212.00 | 8.00 | 21 499.00 |
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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 | 3 448.00 | 997.00 | 1 605.00 | 3 448.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 758 789.00 | 4 245 299.00 | 4 966 238.00 | 20 758 789.00 |
6T Receivables | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 43 352 843.00 | 7 936 830.00 | 1 134 703.00 | 43 352 843.00 |
7C Grand total | 64 115 080.00 | 12 183 126.00 | 6 102 546.00 | 64 115 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 304 479.00 | 1 841.00 | |
UG - Financial | | 11 877 650.00 | 6 099 100.00 | |
UJ - Exceptional | | 997.00 | 1 605.00 | |
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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 | 3 268 790.00 | 3 268 790.00 | | 3 268 790.00 |
8C Staff and Related Accounts | 1 762 727.00 | 1 762 727.00 | | 1 762 727.00 |
8D Social Security and Other Social Organizations | 1 335 962.00 | 1 335 962.00 | | 1 335 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416 336.00 | 2 416 336.00 | | 2 416 336.00 |
UP Loans | 419 746.00 | 1 006.00 | 418 740.00 | 419 746.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 3 795 888.00 | 3 795 888.00 | | 3 795 888.00 |
UY Staff and related accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
VB VAT | 599 701.00 | 599 701.00 | | 599 701.00 |
VC Group and associates | 2 732 484.00 | 2 732 484.00 | | 2 732 484.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 21 572 969.00 | 21 572 969.00 | | 21 572 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 646.00 | 114 646.00 | | 114 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715 449.00 | 7 296 709.00 | 418 740.00 | 7 715 449.00 |
VW VAT | 645 324.00 | 645 324.00 | | 645 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 116 857.00 | 31 116 857.00 | | 31 116 857.00 |
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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 |
9Z Other taxes, duties, and similar payments | 347 117.00 | | | 347 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 319 921.00 | | | 319 921.00 |
ST Other accounts | 3 080 308.00 | | | 3 080 308.00 |
XQ Rental, rental and co-ownership charges | 1 230 769.00 | | | 1 230 769.00 |
YT Subcontracting | 3 205.00 | | | 3 205.00 |
YU External personnel | 4 216 295.00 | | | 4 216 295.00 |
YW Business tax | 219 134.00 | | | 219 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 251.00 | | | 566 251.00 |
YY Amount of VAT collected | 4 831 751.00 | | | 4 831 751.00 |
YZ Total deductible VAT on goods and services | 1 964 340.00 | | | 1 964 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 850 499.00 | | | 8 850 499.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 140.00 | | | 140.00 |
