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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 | 214 783.00 | 214 783.00 | | 214 783.00 |
AH Goodwill | 153 613.00 | 500.00 | 153 113.00 | 153 613.00 |
AP Buildings | 72 377.00 | 67 410.00 | 4 967.00 | 72 377.00 |
AR Technical installations, industrial equipment and tools | 1 283.00 | 740.00 | 543.00 | 1 283.00 |
AT Other tangible assets | 205 614.00 | 190 300.00 | 15 314.00 | 205 614.00 |
BB Receivables related to investments | 920 662.00 | | 920 662.00 | 920 662.00 |
BH Other financial assets | 69 608.00 | | 69 608.00 | 69 608.00 |
BJ TOTAL (I) | 5 766 694.00 | 2 189 161.00 | 3 577 532.00 | 5 766 694.00 |
BX Customers and related accounts | 2 950 608.00 | | 2 950 608.00 | 2 950 608.00 |
BZ Other receivables | 13 237 333.00 | 1 911 632.00 | 11 325 701.00 | 13 237 333.00 |
CF Cash and cash equivalents | 1 155 196.00 | | 1 155 196.00 | 1 155 196.00 |
CH Prepaid expenses | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 17 371 262.00 | 1 911 632.00 | 15 459 630.00 | 17 371 262.00 |
CO Grand total (0 to V) | 23 137 956.00 | 4 100 793.00 | 19 037 163.00 | 23 137 956.00 |
CP Shares due in less than one year | 990 271.00 | | | 990 271.00 |
CR Shares due in more than one year | 12 059 362.00 | | | 12 059 362.00 |
CS Evaluated investments - equity method | 105 767.00 | | 105 767.00 | 105 767.00 |
CU Other investments | 4 022 982.00 | 1 715 427.00 | 2 307 555.00 | 4 022 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 700.00 | 239 700.00 | | 239 700.00 |
DB Share, merger, contribution premiums, etc. | 4 163 865.00 | 4 163 865.00 | | 4 163 865.00 |
DD Legal reserve (1) | 23 970.00 | 20 020.00 | | 23 970.00 |
DG Other reserves | 4 253 272.00 | 3 437 756.00 | | 4 253 272.00 |
DH Retained earnings | | -29 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 098.00 | 848 921.00 | | 312 098.00 |
DK Regulated provisions | 59 659.00 | 44 847.00 | | 59 659.00 |
DL TOTAL (I) | 9 052 565.00 | 8 725 655.00 | | 9 052 565.00 |
DS Convertible Bond Issues | 1 748 819.00 | 1 666 019.00 | | 1 748 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 986 497.00 | 1 111 568.00 | | 4 986 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 972.00 | 826 063.00 | | 796 972.00 |
DX Trade payables and related accounts | 338 418.00 | 803 811.00 | | 338 418.00 |
DY Tax and social security liabilities | 380 614.00 | 776 980.00 | | 380 614.00 |
DZ Fixed asset liabilities and related accounts | 4 696.00 | | | 4 696.00 |
EA Other liabilities | 1 728 578.00 | 1 734 613.00 | | 1 728 578.00 |
EC TOTAL (IV) | 9 984 597.00 | 6 919 058.00 | | 9 984 597.00 |
EE Grand total (I to V) | 19 037 163.00 | 15 644 713.00 | | 19 037 163.00 |
EG Accrued income and payables due within one year | 1 632 957.00 | 6 919 058.00 | | 1 632 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727 497.00 | 1 111 568.00 | | 727 497.00 |
EI Including equity loans | 796 972.00 | | | 796 972.00 |
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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 | 1 466 410.00 | | 1 466 410.00 | 1 466 410.00 |
FJ Net sales | 1 466 410.00 | | 1 466 410.00 | 1 466 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 886.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 941 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 813 634.00 | |
FX Taxes, duties, and similar payments | | | 37 618.00 | |
FY Salaries and Wages | | | 638 987.00 | |
FZ Social Security Contributions | | | 256 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 800 145.00 | |
GG - OPERATING RESULT (I - II) | | | 141 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 79 018.00 | |
GR Interest and similar expenses | | | 104 627.00 | |
GU Total financial expenses (VI) | | | 104 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | 9 388.00 | | 3 472.00 |
HD Total exceptional income (VII) | 3 472.00 | 9 388.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 14 116.00 | 8 649.00 | | 14 116.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 14 812.00 | 14 812.00 | | 14 812.00 |
HH Total exceptional expenses (VIII) | 28 928.00 | 23 478.00 | | 28 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 456.00 | -14 090.00 | | -25 456.00 |
HK Income tax | -222 009.00 | -398 314.00 | | -222 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 791.00 | 2 669 943.00 | | 2 023 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 692.00 | 1 821 022.00 | | 1 711 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 098.00 | 848 921.00 | | 312 098.00 |
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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 | 5 768 889.00 | | 4 050.00 | 5 768 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 246.00 | 5 119 021.00 | |
I4 DECREASES Grand Total | | 6 246.00 | 5 766 694.00 | |
IO DECREASES Total including other intangible assets | | | 368 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 397.00 | | | 368 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 224.00 | | 4 050.00 | 275 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 267.00 | | | 5 125 267.00 |
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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 | 457 267.00 | 15 966.00 | | 457 267.00 |
PE DEPRECIATION Total including other intangible assets | 214 783.00 | | | 214 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 484.00 | 15 966.00 | | 242 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 847.00 | 14 812.00 | | 44 847.00 |
6A on fixed assets – intangible | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 1 874 516.00 | 37 116.00 | | 1 874 516.00 |
7B Total provisions for depreciation | 3 590 443.00 | 37 116.00 | | 3 590 443.00 |
7C Grand total | 3 635 290.00 | 51 928.00 | | 3 635 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 116.00 | | |
UJ - Exceptional | | 14 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 748 819.00 | | 1 748 819.00 | 1 748 819.00 |
8B Suppliers and Related Accounts | 338 418.00 | 338 418.00 | | 338 418.00 |
8C Staff and Related Accounts | 34 387.00 | 34 387.00 | | 34 387.00 |
8D Social Security and Other Social Organizations | 79 818.00 | 79 818.00 | | 79 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728 578.00 | 181 730.00 | 613 391.00 | 1 728 578.00 |
UL Receivables related to investments | 920 662.00 | | 920 662.00 | 920 662.00 |
UT Other financial assets | 69 608.00 | | 69 608.00 | 69 608.00 |
UX Other trade receivables | 2 950 608.00 | 2 950 608.00 | | 2 950 608.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 125 578.00 | 125 578.00 | | 125 578.00 |
VC Group and associates | 11 069 090.00 | | 11 069 090.00 | 11 069 090.00 |
VG Loans with a maturity of up to one year at origin | 727 497.00 | 727 497.00 | | 727 497.00 |
VH Loans with a maturity of more than one year at origin | 4 259 000.00 | | 4 259 000.00 | 4 259 000.00 |
VI Group and Associates | 796 972.00 | | | 796 972.00 |
VJ Loans taken out during the year | 4 259 000.00 | | | 4 259 000.00 |
VM Income taxes | 796 635.00 | 796 635.00 | | 796 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 150.00 | 24 150.00 | | 24 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 954.00 | 254 682.00 | 990 272.00 | 1 244 954.00 |
VS Prepaid expenses | 28 123.00 | 28 123.00 | | 28 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 206 337.00 | 4 156 703.00 | 13 049 634.00 | 17 206 337.00 |
VW VAT | 242 257.00 | 242 257.00 | | 242 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 984 597.00 | 1 632 957.00 | 6 621 211.00 | 9 984 597.00 |
