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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 | 96 417.00 | 95 893.00 | 523.00 | 96 417.00 |
AR Technical installations, industrial equipment and tools | 26 429.00 | 23 812.00 | 2 616.00 | 26 429.00 |
AT Other tangible assets | 124 057.00 | 98 625.00 | 25 432.00 | 124 057.00 |
AV Fixed assets in progress | 17 348.00 | | 17 348.00 | 17 348.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 10 975 310.00 | 1 398 559.00 | 9 576 751.00 | 10 975 310.00 |
BX Customers and related accounts | 276 309.00 | | 276 309.00 | 276 309.00 |
BZ Other receivables | 5 755 192.00 | 1 947 000.00 | 3 808 192.00 | 5 755 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 6 060 940.00 | 1 947 000.00 | 4 113 940.00 | 6 060 940.00 |
CO Grand total (0 to V) | 17 036 250.00 | 3 345 559.00 | 13 690 691.00 | 17 036 250.00 |
CR Shares due in more than one year | 4 865.00 | | | 4 865.00 |
CU Other investments | 10 708 850.00 | 1 180 228.00 | 9 528 622.00 | 10 708 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 200.00 | 1 219 200.00 | | 1 219 200.00 |
DD Legal reserve (1) | 121 920.00 | 121 920.00 | | 121 920.00 |
DG Other reserves | 7 451 897.00 | 6 768 916.00 | | 7 451 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 366.00 | 682 981.00 | | 86 366.00 |
DK Regulated provisions | 5 876.00 | 10 741.00 | | 5 876.00 |
DL TOTAL (I) | 8 885 259.00 | 8 803 758.00 | | 8 885 259.00 |
DP Provisions for Risks | | 545 000.00 | | |
DQ Provisions for Expenses | 64 170.00 | | | 64 170.00 |
DR TOTAL (IV) | 64 170.00 | 545 000.00 | | 64 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 515.00 | 3 363 536.00 | | 2 009 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 424.00 | 1 028 157.00 | | 991 424.00 |
DX Trade payables and related accounts | 52 547.00 | 57 418.00 | | 52 547.00 |
DY Tax and social security liabilities | 488 436.00 | 555 360.00 | | 488 436.00 |
EA Other liabilities | 1 199 341.00 | 584 114.00 | | 1 199 341.00 |
EC TOTAL (IV) | 4 741 262.00 | 5 588 584.00 | | 4 741 262.00 |
EE Grand total (I to V) | 13 690 691.00 | 14 937 342.00 | | 13 690 691.00 |
EG Accrued income and payables due within one year | 4 472 673.00 | 5 197 712.00 | | 4 472 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 618 642.00 | 2 851 440.00 | | 1 618 642.00 |
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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 | 1 934 472.00 | 226 190.00 | 2 160 662.00 | 1 934 472.00 |
FJ Net sales | 1 934 472.00 | 226 190.00 | 2 160 662.00 | 1 934 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 707.00 | |
FQ Other income | | | 6 959.00 | |
FR Total operating income (I) | | | 2 243 328.00 | |
FW Other purchases and external expenses | | | 781 055.00 | |
FX Taxes, duties, and similar payments | | | 70 022.00 | |
FY Salaries and Wages | | | 1 411 280.00 | |
FZ Social Security Contributions | | | 585 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 788.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 868 084.00 | |
GG - OPERATING RESULT (I - II) | | | -624 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 900.00 | |
GL Other interest and similar income | | | 118 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 981 355.00 | |
GP Total financial income (V) | | | 2 949 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 100.00 | |
GR Interest and similar expenses | | | 1 856 298.00 | |
GU Total financial expenses (VI) | | | 1 951 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 746.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 476 387.00 | 489 989.00 | | 476 387.00 |
HC Reversals of provisions and transfers of expenses | 552 975.00 | 1 263.00 | | 552 975.00 |
HD Total exceptional income (VII) | 1 029 362.00 | 491 252.00 | | 1 029 362.00 |
HF Exceptional expenses on capital transactions | 1 249 999.00 | | | 1 249 999.00 |
HG Exceptional depreciation and provisions | 67 281.00 | 549 685.00 | | 67 281.00 |
HH Total exceptional expenses (VIII) | 1 317 280.00 | 549 685.00 | | 1 317 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 917.00 | -58 433.00 | | -287 917.00 |
HK Income tax | -900.00 | -900.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 228.00 | 5 288 489.00 | | 6 222 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 135 862.00 | 4 605 509.00 | | 6 135 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 366.00 | 682 981.00 | | 86 366.00 |
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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 | 10 692 146.00 | | 1 538 942.00 | 10 692 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 249 999.00 | 10 711 060.00 | |
I4 DECREASES Grand Total | | 1 255 778.00 | 10 975 310.00 | |
IO DECREASES Total including other intangible assets | | 931.00 | 96 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 167 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 348.00 | | | 97 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 739.00 | | 38 942.00 | 133 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 461 059.00 | | 1 500 000.00 | 10 461 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 348.00 | | | 17 348.00 |
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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 | 204 322.00 | 19 788.00 | 5 779.00 | 204 322.00 |
PE DEPRECIATION Total including other intangible assets | 94 554.00 | 2 271.00 | 931.00 | 94 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 768.00 | 17 517.00 | 4 848.00 | 109 768.00 |
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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 | 10 741.00 | 3 111.00 | 7 975.00 | 10 741.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 000.00 | 64 170.00 | 545 000.00 | 545 000.00 |
6X Other provisions for depreciation | 2 678 356.00 | | 731 356.00 | 2 678 356.00 |
7B Total provisions for depreciation | 5 013 483.00 | 95 100.00 | 1 981 355.00 | 5 013 483.00 |
7C Grand total | 5 569 223.00 | 162 381.00 | 2 534 330.00 | 5 569 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 100.00 | 1 981 355.00 | |
UJ - Exceptional | | 67 281.00 | 552 975.00 | |
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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 | 286.00 | 286.00 | | 286.00 |
8B Suppliers and Related Accounts | 52 547.00 | 52 547.00 | | 52 547.00 |
8C Staff and Related Accounts | 155 677.00 | 155 677.00 | | 155 677.00 |
8D Social Security and Other Social Organizations | 222 923.00 | 222 923.00 | | 222 923.00 |
8E Income Taxes | 19 236.00 | 19 236.00 | | 19 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199 341.00 | 1 199 341.00 | | 1 199 341.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 276 309.00 | 276 309.00 | | 276 309.00 |
UY Staff and related accounts | 7 000.00 | 3 500.00 | 3 500.00 | 7 000.00 |
VB VAT | 152 834.00 | 152 834.00 | | 152 834.00 |
VC Group and associates | 5 511 780.00 | 5 511 780.00 | | 5 511 780.00 |
VG Loans with a maturity of up to one year at origin | 1 618 642.00 | 1 618 642.00 | | 1 618 642.00 |
VH Loans with a maturity of more than one year at origin | 390 873.00 | 122 284.00 | 268 589.00 | 390 873.00 |
VI Group and Associates | 991 138.00 | 991 138.00 | | 991 138.00 |
VK Loans repaid during the year | 121 223.00 | | | 121 223.00 |
VP Miscellaneous | 10 398.00 | 10 398.00 | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 611.00 | 42 611.00 | | 42 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 180.00 | 73 180.00 | | 73 180.00 |
VS Prepaid expenses | 29 439.00 | 28 074.00 | 1 365.00 | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 151.00 | 6 056 075.00 | 7 076.00 | 6 063 151.00 |
VW VAT | 47 988.00 | 47 988.00 | | 47 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 741 262.00 | 4 472 673.00 | 268 589.00 | 4 741 262.00 |
