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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 | 8 606.00 | 8 260.00 | 346.00 | 8 606.00 |
AN Land | 108 803.00 | | 108 803.00 | 108 803.00 |
AP Buildings | 843 410.00 | 168 054.00 | 675 356.00 | 843 410.00 |
AT Other tangible assets | 8 681.00 | 8 681.00 | | 8 681.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 2 202 457.00 | 184 995.00 | 2 017 462.00 | 2 202 457.00 |
BX Customers and related accounts | 1 029 835.00 | | 1 029 835.00 | 1 029 835.00 |
BZ Other receivables | 5 269 120.00 | | 5 269 120.00 | 5 269 120.00 |
CF Cash and cash equivalents | 35 622.00 | | 35 622.00 | 35 622.00 |
CH Prepaid expenses | 10 510.00 | | 10 510.00 | 10 510.00 |
CJ TOTAL (II) | 6 345 087.00 | | 6 345 087.00 | 6 345 087.00 |
CO Grand total (0 to V) | 8 547 544.00 | 184 995.00 | 8 362 549.00 | 8 547 544.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 1 228 481.00 | | 1 228 481.00 | 1 228 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 090.00 | 32 090.00 | | 32 090.00 |
DB Share, merger, contribution premiums, etc. | 56 910.00 | 56 910.00 | | 56 910.00 |
DD Legal reserve (1) | 3 209.00 | 3 209.00 | | 3 209.00 |
DG Other reserves | 640 699.00 | 506 691.00 | | 640 699.00 |
DH Retained earnings | | -681 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 887.00 | 815 743.00 | | 28 887.00 |
DK Regulated provisions | 2 418.00 | | | 2 418.00 |
DL TOTAL (I) | 764 213.00 | 732 908.00 | | 764 213.00 |
DP Provisions for Risks | 979 753.00 | 1 001 114.00 | | 979 753.00 |
DR TOTAL (IV) | 979 753.00 | 1 001 114.00 | | 979 753.00 |
DU Loans and Debts from Credit Institutions (3) | 487 930.00 | 195 688.00 | | 487 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 208.00 | 3 064 490.00 | | 2 263 208.00 |
DX Trade payables and related accounts | 2 982 146.00 | 3 154 769.00 | | 2 982 146.00 |
DY Tax and social security liabilities | 244 821.00 | 635 397.00 | | 244 821.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 638 542.00 | 756 865.00 | | 638 542.00 |
EB Prepaid income (2) | 1 585.00 | 732.00 | | 1 585.00 |
EC TOTAL (IV) | 6 618 583.00 | 7 808 292.00 | | 6 618 583.00 |
EE Grand total (I to V) | 8 362 549.00 | 9 542 314.00 | | 8 362 549.00 |
EG Accrued income and payables due within one year | 6 159 458.00 | 7 640 697.00 | | 6 159 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
EI Including equity loans | 2 263 208.00 | | | 2 263 208.00 |
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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 | 433 354.00 | | 433 354.00 | 433 354.00 |
FJ Net sales | 433 354.00 | | 433 354.00 | 433 354.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 888.00 | |
FQ Other income | | | 118 759.00 | |
FR Total operating income (I) | | | 569 001.00 | |
FW Other purchases and external expenses | | | 231 754.00 | |
FX Taxes, duties, and similar payments | | | 18 011.00 | |
FY Salaries and Wages | | | 173 159.00 | |
FZ Social Security Contributions | | | 53 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 081.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 831.00 | |
GF Total Operating Expenses (II) | | | 537 995.00 | |
GG - OPERATING RESULT (I - II) | | | 31 007.00 | |
GI Supported loss or transferred profit (IV) | | | 71 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 733.00 | |
GL Other interest and similar income | | | 60 320.00 | |
GP Total financial income (V) | | | 102 053.00 | |
GR Interest and similar expenses | | | -1 873.00 | |
GU Total financial expenses (VI) | | | -1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 060.00 | 20 952.00 | | 32 060.00 |
HB Exceptional income from capital transactions | | 2 018 500.00 | | |
HC Reversals of provisions and transfers of expenses | 21 895.00 | | | 21 895.00 |
HD Total exceptional income (VII) | 53 955.00 | 2 039 452.00 | | 53 955.00 |
HE Exceptional expenses on management operations | 25 509.00 | 31 757.00 | | 25 509.00 |
HF Exceptional expenses on capital transactions | | 1 336 666.00 | | |
HG Exceptional depreciation and provisions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 28 461.00 | 1 368 423.00 | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 494.00 | 671 030.00 | | 25 494.00 |
HK Income tax | 60 302.00 | 301 852.00 | | 60 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 010.00 | 5 957 043.00 | | 725 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 123.00 | 5 141 300.00 | | 696 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 887.00 | 815 743.00 | | 28 887.00 |
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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 | 2 152 323.00 | | 50 134.00 | 2 152 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 958.00 | |
I4 DECREASES Grand Total | | | 2 202 457.00 | |
IO DECREASES Total including other intangible assets | | | 8 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 606.00 | | | 8 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 759.00 | | 50 134.00 | 910 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 958.00 | | | 1 232 958.00 |
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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 | 142 915.00 | 42 081.00 | | 142 915.00 |
PE DEPRECIATION Total including other intangible assets | 8 232.00 | 29.00 | | 8 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 683.00 | 42 052.00 | | 134 683.00 |
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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 | | 2 952.00 | 534.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 114.00 | | 21 361.00 | 1 001 114.00 |
7C Grand total | 1 001 114.00 | 2 952.00 | 21 895.00 | 1 001 114.00 |
UJ - Exceptional | | 2 952.00 | 21 895.00 | |
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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 | 2 982 146.00 | 2 982 146.00 | | 2 982 146.00 |
8C Staff and Related Accounts | 21 060.00 | 21 060.00 | | 21 060.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8E Income Taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 542.00 | 638 542.00 | | 638 542.00 |
8L Deferred income | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 1 029 835.00 | 1 029 835.00 | | 1 029 835.00 |
UY Staff and related accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
VB VAT | 636 061.00 | 636 061.00 | | 636 061.00 |
VC Group and associates | 4 391 764.00 | 4 391 764.00 | | 4 391 764.00 |
VH Loans with a maturity of more than one year at origin | 487 930.00 | 28 805.00 | 399 787.00 | 487 930.00 |
VI Group and Associates | 2 263 208.00 | 2 263 208.00 | | 2 263 208.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 27 245.00 | | | 27 245.00 |
VN Other taxes, similar payments | 78 040.00 | 78 040.00 | | 78 040.00 |
VP Miscellaneous | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 983.00 | 15 983.00 | | 15 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 849.00 | 150 849.00 | | 150 849.00 |
VS Prepaid expenses | 10 510.00 | 10 510.00 | | 10 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 615.00 | 6 312 615.00 | | 6 312 615.00 |
VW VAT | 170 831.00 | 170 831.00 | | 170 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 583.00 | 6 159 458.00 | 399 787.00 | 6 618 583.00 |
