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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 | 1 078 719.00 | 1 021 565.00 | 57 154.00 | 1 078 719.00 |
AH Goodwill | 1 251 843.00 | | 1 251 843.00 | 1 251 843.00 |
AJ Other Intangible Assets | 82 800.00 | | 82 800.00 | 82 800.00 |
AN Land | 36 626.00 | 7 606.00 | 29 021.00 | 36 626.00 |
AP Buildings | 509 854.00 | 454 343.00 | 55 511.00 | 509 854.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 141.00 | 915.00 | 3 057.00 |
AT Other tangible assets | 1 055 792.00 | 790 984.00 | 264 807.00 | 1 055 792.00 |
BD Other fixed assets | 7 249.00 | | 7 249.00 | 7 249.00 |
BH Other financial assets | 18 827.00 | | 18 827.00 | 18 827.00 |
BJ TOTAL (I) | 60 238 738.00 | 5 367 680.00 | 54 871 057.00 | 60 238 738.00 |
BX Customers and related accounts | 432 327.00 | | 432 327.00 | 432 327.00 |
BZ Other receivables | 10 352 143.00 | | 10 352 143.00 | 10 352 143.00 |
CD Marketable securities | 1 079 658.00 | | 1 079 658.00 | 1 079 658.00 |
CF Cash and cash equivalents | 46 410.00 | | 46 410.00 | 46 410.00 |
CH Prepaid expenses | 195 222.00 | | 195 222.00 | 195 222.00 |
CJ TOTAL (II) | 12 105 759.00 | | 12 105 759.00 | 12 105 759.00 |
CO Grand total (0 to V) | 72 344 497.00 | 5 367 680.00 | 66 976 816.00 | 72 344 497.00 |
CU Other investments | 56 193 972.00 | 3 091 041.00 | 53 102 931.00 | 56 193 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 906.00 | 2 210 906.00 | | 2 210 906.00 |
DB Share, merger, contribution premiums, etc. | 17 683 941.00 | 17 683 941.00 | | 17 683 941.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 221 091.00 | 221 091.00 | | 221 091.00 |
DE Statutory or contractual reserves | 1 416 066.00 | 1 416 066.00 | | 1 416 066.00 |
DG Other reserves | 17 013 199.00 | 17 152 045.00 | | 17 013 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 927.00 | -138 846.00 | | -541 927.00 |
DK Regulated provisions | | 1 292.00 | | |
DL TOTAL (I) | 38 003 275.00 | 38 546 494.00 | | 38 003 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 439 747.00 | 4 194 148.00 | | 3 439 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 20 591.00 | | 20 591.00 |
DX Trade payables and related accounts | 225 399.00 | 165 074.00 | | 225 399.00 |
DY Tax and social security liabilities | 474 334.00 | 545 433.00 | | 474 334.00 |
DZ Fixed asset liabilities and related accounts | 4 452.00 | 26 368.00 | | 4 452.00 |
EA Other liabilities | 24 809 019.00 | 24 842 386.00 | | 24 809 019.00 |
EC TOTAL (IV) | 28 973 541.00 | 29 794 000.00 | | 28 973 541.00 |
EE Grand total (I to V) | 66 976 816.00 | 68 340 494.00 | | 66 976 816.00 |
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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 | 4 838 136.00 | | 4 838 136.00 | 4 838 136.00 |
FJ Net sales | 4 838 136.00 | | 4 838 136.00 | 4 838 136.00 |
FO Operating subsidies | | | 6 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 944 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 459 476.00 | |
FX Taxes, duties, and similar payments | | | 144 672.00 | |
FY Salaries and Wages | | | 2 093 141.00 | |
FZ Social Security Contributions | | | 999 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 985.00 | |
GE Other Expenses | | | 19 147.00 | |
GF Total Operating Expenses (II) | | | 4 892 619.00 | |
GG - OPERATING RESULT (I - II) | | | 52 375.00 | |
GL Other interest and similar income | | | 2 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 732.00 | |
GR Interest and similar expenses | | | 36 399.00 | |
GU Total financial expenses (VI) | | | 439 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 1 033.00 | 3 000.00 | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 1 292.00 | 21 623.00 | | 1 292.00 |
HD Total exceptional income (VII) | 2 325.00 | 25 095.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 7 400.00 | 96.00 | | 7 400.00 |
HF Exceptional expenses on capital transactions | 986.00 | 3 000.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 8 386.00 | 3 096.00 | | 8 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | 21 999.00 | | -6 061.00 |
HK Income tax | 151 291.00 | 96 863.00 | | 151 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 500.00 | 5 085 701.00 | | 4 949 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 427.00 | 5 224 547.00 | | 5 491 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 927.00 | -138 846.00 | | -541 927.00 |
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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 | 58 961 746.00 | | 1 278 013.00 | 58 961 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 220 048.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 60 238 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 1 605 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 327.00 | | 17 034.00 | 2 396 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 863.00 | | 119 486.00 | 1 486 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 078 556.00 | | 1 141 492.00 | 55 078 556.00 |
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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 | 2 099 689.00 | 176 985.00 | 35.00 | 2 099 689.00 |
PE DEPRECIATION Total including other intangible assets | 976 101.00 | 45 464.00 | | 976 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 589.00 | 131 521.00 | 35.00 | 1 123 589.00 |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
6X Other provisions for depreciation | 9 130.00 | | 9 130.00 | 9 130.00 |
7B Total provisions for depreciation | 2 697 439.00 | 402 732.00 | 9 130.00 | 2 697 439.00 |
7C Grand total | 2 698 731.00 | 402 732.00 | 10 422.00 | 2 698 731.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 130.00 | |
UG - Financial | | 402 732.00 | | |
UJ - Exceptional | | | 1 292.00 | |
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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
8B Suppliers and Related Accounts | 225 399.00 | 225 399.00 | | 225 399.00 |
8C Staff and Related Accounts | 104 434.00 | 104 434.00 | | 104 434.00 |
8D Social Security and Other Social Organizations | 248 839.00 | 248 839.00 | | 248 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 452.00 | 4 452.00 | | 4 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 238.00 | 303 238.00 | | 303 238.00 |
UT Other financial assets | 18 827.00 | | 18 827.00 | 18 827.00 |
UX Other trade receivables | 432 327.00 | 432 327.00 | | 432 327.00 |
UZ Social Security, other social security organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 96 292.00 | 96 292.00 | | 96 292.00 |
VC Group and associates | 9 740 242.00 | 9 740 242.00 | | 9 740 242.00 |
VG Loans with a maturity of up to one year at origin | 707 110.00 | 707 110.00 | | 707 110.00 |
VH Loans with a maturity of more than one year at origin | 2 732 637.00 | 908 681.00 | 1 823 956.00 | 2 732 637.00 |
VI Group and Associates | 24 505 781.00 | 24 505 781.00 | | 24 505 781.00 |
VJ Loans taken out during the year | 3 039.00 | | | 3 039.00 |
VK Loans repaid during the year | 1 464 550.00 | | | 1 464 550.00 |
VM Income taxes | 508 863.00 | 508 863.00 | | 508 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 108.00 | 60 108.00 | | 60 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VS Prepaid expenses | 195 222.00 | 195 222.00 | | 195 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 998 518.00 | 10 979 692.00 | 18 827.00 | 10 998 518.00 |
VW VAT | 60 952.00 | 60 952.00 | | 60 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 973 541.00 | 27 149 585.00 | 1 823 956.00 | 28 973 541.00 |
