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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 | 13 345.00 | 13 071.00 | 273.00 | 13 345.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 175 028.00 | 141 464.00 | 33 564.00 | 175 028.00 |
BD Other fixed assets | 516 520.00 | | 516 520.00 | 516 520.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 836 846.00 | 1 505 477.00 | 31 331 369.00 | 32 836 846.00 |
BX Customers and related accounts | 7 666.00 | | 7 666.00 | 7 666.00 |
BZ Other receivables | 2 212 215.00 | | 2 212 215.00 | 2 212 215.00 |
CD Marketable securities | 550 232.00 | | 550 232.00 | 550 232.00 |
CF Cash and cash equivalents | 147 770.00 | | 147 770.00 | 147 770.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 2 918 979.00 | | 2 918 979.00 | 2 918 979.00 |
CO Grand total (0 to V) | 35 755 825.00 | 1 505 477.00 | 34 250 348.00 | 35 755 825.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 32 128 483.00 | 1 348 472.00 | 30 780 011.00 | 32 128 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 900.00 | 16 555 900.00 | | 16 555 900.00 |
DD Legal reserve (1) | 808 790.00 | 808 790.00 | | 808 790.00 |
DG Other reserves | 6 392 411.00 | 6 869 556.00 | | 6 392 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 368.00 | 1 185 096.00 | | -641 368.00 |
DK Regulated provisions | 58 678.00 | 45 871.00 | | 58 678.00 |
DL TOTAL (I) | 23 174 410.00 | 25 465 213.00 | | 23 174 410.00 |
DP Provisions for Risks | 336 339.00 | 1 229.00 | | 336 339.00 |
DQ Provisions for Expenses | 87 939.00 | 75 705.00 | | 87 939.00 |
DR TOTAL (IV) | 424 278.00 | 76 934.00 | | 424 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 152 259.00 | 4 405 954.00 | | 4 152 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108 315.00 | 5 805 805.00 | | 6 108 315.00 |
DX Trade payables and related accounts | 67 675.00 | 51 789.00 | | 67 675.00 |
DY Tax and social security liabilities | 323 411.00 | 274 354.00 | | 323 411.00 |
EC TOTAL (IV) | 10 651 660.00 | 10 537 901.00 | | 10 651 660.00 |
EE Grand total (I to V) | 34 250 348.00 | 36 080 048.00 | | 34 250 348.00 |
EG Accrued income and payables due within one year | 7 091 792.00 | 6 870 796.00 | | 7 091 792.00 |
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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 | | | 1 079 186.00 | |
FJ Net sales | | | 1 079 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 452.00 | |
FQ Other income | | | 15 997.00 | |
FR Total operating income (I) | | | 1 132 635.00 | |
FW Other purchases and external expenses | | | 270 845.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 557 170.00 | |
FZ Social Security Contributions | | | 241 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 098 975.00 | |
GG - OPERATING RESULT (I - II) | | | 33 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 360.00 | |
GL Other interest and similar income | | | 28 330.00 | |
GN Positive exchange differences | | | 234 663.00 | |
GO Net income from sales of marketable securities | | | 5 958.00 | |
GP Total financial income (V) | | | 761 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 308 649.00 | |
GR Interest and similar expenses | | | 133 349.00 | |
GU Total financial expenses (VI) | | | 1 441 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 484.00 | | |
HC Reversals of provisions and transfers of expenses | 11 895.00 | | | 11 895.00 |
HD Total exceptional income (VII) | 11 895.00 | 74 484.00 | | 11 895.00 |
HF Exceptional expenses on capital transactions | | 309 005.00 | | |
HG Exceptional depreciation and provisions | 372 046.00 | 89 345.00 | | 372 046.00 |
HH Total exceptional expenses (VIII) | 372 046.00 | 398 350.00 | | 372 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 151.00 | -323 867.00 | | -360 151.00 |
HK Income tax | -365 472.00 | -149 645.00 | | -365 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 178.00 | 2 980 077.00 | | 1 906 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 546.00 | 1 794 980.00 | | 2 547 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 368.00 | 1 185 096.00 | | -641 368.00 |
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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 | 32 796 538.00 | | 40 309.00 | 32 796 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 646 003.00 | |
I4 DECREASES Grand Total | | | 32 836 846.00 | |
IO DECREASES Total including other intangible assets | | | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 930.00 | | 32 569.00 | 144 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 638 263.00 | | 7 740.00 | 32 638 263.00 |
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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 | 148 863.00 | 8 142.00 | 157 005.00 | 148 863.00 |
PE DEPRECIATION Total including other intangible assets | 12 858.00 | 213.00 | 13 071.00 | 12 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 005.00 | 7 929.00 | 143 934.00 | 136 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 934.00 | 359 239.00 | 11 895.00 | 76 934.00 |
7C Grand total | 76 934.00 | 359 239.00 | 11 895.00 | 76 934.00 |
UJ - Exceptional | | 359 239.00 | 11 895.00 | |
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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 | 67 675.00 | 67 675.00 | | 67 675.00 |
8D Social Security and Other Social Organizations | 323 411.00 | 323 411.00 | | 323 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 430.00 | 62 430.00 | | 62 430.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 666.00 | 7 666.00 | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 4 152 259.00 | 592 391.00 | 2 302 316.00 | 4 152 259.00 |
VI Group and Associates | 6 045 885.00 | 6 045 885.00 | | 6 045 885.00 |
VK Loans repaid during the year | 253 694.00 | | | 253 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 215.00 | 2 212 215.00 | | 2 212 215.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 977.00 | 2 221 977.00 | | 2 221 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651 660.00 | 7 091 792.00 | 2 302 316.00 | 10 651 660.00 |
