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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 | 13 416.00 | 12 416.00 | 1 000.00 | 13 416.00 |
AP Buildings | 2 152 320.00 | 1 748 676.00 | 403 645.00 | 2 152 320.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 7 764.00 | 5 840.00 | 13 604.00 |
AT Other tangible assets | 467 074.00 | 242 787.00 | 224 288.00 | 467 074.00 |
BB Receivables related to investments | 11 762 958.00 | 10 396.00 | 11 752 562.00 | 11 762 958.00 |
BH Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
BJ TOTAL (I) | 85 209 447.00 | 10 635 838.00 | 74 573 609.00 | 85 209 447.00 |
BX Customers and related accounts | 824 725.00 | | 824 725.00 | 824 725.00 |
BZ Other receivables | 1 426 340.00 | 182 853.00 | 1 243 486.00 | 1 426 340.00 |
CF Cash and cash equivalents | 44 138.00 | | 44 138.00 | 44 138.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 2 311 470.00 | 182 853.00 | 2 128 616.00 | 2 311 470.00 |
CO Grand total (0 to V) | 87 520 917.00 | 10 818 692.00 | 76 702 225.00 | 87 520 917.00 |
CU Other investments | 70 370 075.00 | 8 613 800.00 | 61 756 275.00 | 70 370 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 217 500.00 | 217 500.00 | | 217 500.00 |
DG Other reserves | 53 878 337.00 | 45 809 595.00 | | 53 878 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 444 520.00 | 8 068 742.00 | | -1 444 520.00 |
DK Regulated provisions | 1 011 050.00 | 931 297.00 | | 1 011 050.00 |
DL TOTAL (I) | 55 837 367.00 | 57 202 134.00 | | 55 837 367.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | 207 220.00 | | | 207 220.00 |
DR TOTAL (IV) | 303 220.00 | | | 303 220.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807 104.00 | 1 361 591.00 | | 3 807 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 391 003.00 | 1 138 749.00 | | 15 391 003.00 |
DX Trade payables and related accounts | 494 334.00 | 104 206.00 | | 494 334.00 |
DY Tax and social security liabilities | 756 224.00 | 4 377 459.00 | | 756 224.00 |
EA Other liabilities | 112 973.00 | 13 975.00 | | 112 973.00 |
EB Prepaid income (2) | | 74 081.00 | | |
EC TOTAL (IV) | 20 561 638.00 | 7 070 061.00 | | 20 561 638.00 |
EE Grand total (I to V) | 76 702 225.00 | 64 272 195.00 | | 76 702 225.00 |
EG Accrued income and payables due within one year | 2 249 737.00 | 5 004 141.00 | | 2 249 737.00 |
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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 | 2 400 606.00 | | 2 400 606.00 | 2 400 606.00 |
FJ Net sales | 2 400 606.00 | | 2 400 606.00 | 2 400 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 476.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 821 091.00 | |
FW Other purchases and external expenses | | | 1 406 604.00 | |
FX Taxes, duties, and similar payments | | | 225 003.00 | |
FY Salaries and Wages | | | 1 240 133.00 | |
FZ Social Security Contributions | | | 549 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 000.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 3 772 440.00 | |
GG - OPERATING RESULT (I - II) | | | -951 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952 219.00 | |
GP Total financial income (V) | | | 8 138 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 361 240.00 | |
GR Interest and similar expenses | | | 55 504.00 | |
GU Total financial expenses (VI) | | | 8 416 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419 105.00 | 473 891.00 | | 419 105.00 |
A4 Equity method investments | 1 715.00 | | | 1 715.00 |
HA Exceptional income from management transactions | | 1 550.00 | | |
HB Exceptional income from capital transactions | 489 938.00 | 29 852 507.00 | | 489 938.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 491 938.00 | 29 854 057.00 | | 491 938.00 |
HE Exceptional expenses on management operations | 36 714.00 | 25 728.00 | | 36 714.00 |
HF Exceptional expenses on capital transactions | 701 509.00 | 29 518 432.00 | | 701 509.00 |
HG Exceptional depreciation and provisions | 288 973.00 | 87 465.00 | | 288 973.00 |
HH Total exceptional expenses (VIII) | 1 027 196.00 | 29 631 625.00 | | 1 027 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 258.00 | 222 432.00 | | -535 258.00 |
HK Income tax | -320 058.00 | 951 916.00 | | -320 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 803.00 | 48 864 951.00 | | 11 451 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 896 323.00 | 40 796 209.00 | | 12 896 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 444 520.00 | 8 068 742.00 | | -1 444 520.00 |
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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 | 72 386 413.00 | | 13 524 542.00 | 72 386 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 509.00 | 82 563 033.00 | |
I4 DECREASES Grand Total | | 701 509.00 | 85 209 447.00 | |
IO DECREASES Total including other intangible assets | | | 13 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 001.00 | | 56 997.00 | 2 576 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 796 996.00 | | 13 467 545.00 | 69 796 996.00 |
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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 | 1 835 113.00 | 176 529.00 | | 1 835 113.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 399.00 | | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 097.00 | 176 130.00 | | 1 823 097.00 |
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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 | 931 297.00 | 81 753.00 | 2 000.00 | 931 297.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 303 220.00 | | |
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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 | 15 361 938.00 | 50 037.00 | | 15 361 938.00 |
8B Suppliers and Related Accounts | 494 334.00 | 494 334.00 | | 494 334.00 |
8C Staff and Related Accounts | 79 449.00 | 79 449.00 | | 79 449.00 |
8D Social Security and Other Social Organizations | 530 322.00 | 530 322.00 | | 530 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 973.00 | 112 973.00 | | 112 973.00 |
UL Receivables related to investments | 11 762 958.00 | | 11 762 958.00 | 11 762 958.00 |
UT Other financial assets | 430 000.00 | | 430 000.00 | 430 000.00 |
UX Other trade receivables | 824 725.00 | 824 725.00 | | 824 725.00 |
UY Staff and related accounts | 112 119.00 | 112 119.00 | | 112 119.00 |
UZ Social Security, other social security organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
VB VAT | 80 315.00 | 80 315.00 | | 80 315.00 |
VC Group and associates | 3 889.00 | 3 889.00 | | 3 889.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 3 800 000.00 | 800 000.00 | 3 000 000.00 | 3 800 000.00 |
VI Group and Associates | 29 065.00 | 29 065.00 | | 29 065.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 310 000.00 | | | 1 310 000.00 |
VM Income taxes | 1 023 940.00 | 1 023 940.00 | | 1 023 940.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 635.00 | 196 635.00 | | 196 635.00 |
VS Prepaid expenses | 16 267.00 | 16 267.00 | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 460 289.00 | 2 267 331.00 | 12 192 958.00 | 14 460 289.00 |
VW VAT | 118 653.00 | 118 653.00 | | 118 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561 638.00 | 2 249 737.00 | 3 000 000.00 | 20 561 638.00 |
