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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 | 428.00 | 405.00 | 22.00 | 428.00 |
AJ Other Intangible Assets | | | 3 723 000.00 | |
AT Other tangible assets | 8 570.00 | 7 512.00 | 1 058.00 | 8 570.00 |
BH Other financial assets | 3 707 448.00 | | 3 707 448.00 | 3 707 448.00 |
BJ TOTAL (I) | 22 443 017.00 | 451 042.00 | 21 991 974.00 | 22 443 017.00 |
BN Goods in progress | | | 28 628 000.00 | |
BX Customers and related accounts | 905 016.00 | 482 108.00 | 422 908.00 | 905 016.00 |
BZ Other receivables | 14 793 730.00 | 9 288 475.00 | 5 505 254.00 | 14 793 730.00 |
CD Marketable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
CF Cash and cash equivalents | 48 079.00 | | 48 079.00 | 48 079.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 15 752 741.00 | 9 770 584.00 | 5 982 157.00 | 15 752 741.00 |
CO Grand total (0 to V) | 38 195 758.00 | 10 221 627.00 | 27 974 131.00 | 38 195 758.00 |
CU Other investments | 18 726 570.00 | 443 125.00 | 18 283 445.00 | 18 726 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 734.00 | 5 630 734.00 | | 5 630 734.00 |
DB Share, merger, contribution premiums, etc. | 4 549 264.00 | 4 549 264.00 | | 4 549 264.00 |
DD Legal reserve (1) | 563 073.00 | 563 073.00 | | 563 073.00 |
DG Other reserves | 16 511 000.00 | 17 497 000.00 | | 16 511 000.00 |
DH Retained earnings | 5 915 824.00 | 13 728 501.00 | | 5 915 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 442.00 | -7 812 676.00 | | 1 153 442.00 |
DK Regulated provisions | 149 018.00 | 149 018.00 | | 149 018.00 |
DL TOTAL (I) | 17 961 356.00 | 16 807 913.00 | | 17 961 356.00 |
DP Provisions for Risks | 1 794 000.00 | 5 821 000.00 | | 1 794 000.00 |
DR TOTAL (IV) | 5 380 000.00 | 10 178 000.00 | | 5 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 371.00 | 3 804 680.00 | | 3 009 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 370 801.00 | 1 655 036.00 | | 6 370 801.00 |
DX Trade payables and related accounts | 129 488.00 | 383 196.00 | | 129 488.00 |
DY Tax and social security liabilities | 499 298.00 | 634 858.00 | | 499 298.00 |
EA Other liabilities | 3 815.00 | 492 362.00 | | 3 815.00 |
EC TOTAL (IV) | 10 012 775.00 | 6 970 135.00 | | 10 012 775.00 |
EE Grand total (I to V) | 27 974 131.00 | 23 778 049.00 | | 27 974 131.00 |
EI Including equity loans | 6 370 801.00 | | | 6 370 801.00 |
P1 LIABILITIES - Equity | 484 000.00 | 240 000.00 | | 484 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 511 000.00 | -992 000.00 | | 4 511 000.00 |
P9 TOTAL LIABILITIES | 3 586 000.00 | 4 357 000.00 | | 3 586 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 183 000.00 | |
FG Production sold - services | | | 1 397 897.00 | |
FJ Net sales | | | 1 397 897.00 | |
FN Capitalized production | | | 4 008 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 586 265.00 | |
FS Purchases of goods (including customs duties) | | | 62 186 000.00 | |
FW Other purchases and external expenses | | | 718 418.00 | |
FX Taxes, duties, and similar payments | | | 31 880.00 | |
FY Salaries and Wages | | | 798 484.00 | |
FZ Social Security Contributions | | | 282 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GB Operating Expenses - Provisions | | | 290 975.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 123 591.00 | |
GG - OPERATING RESULT (I - II) | | | -537 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 102 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 240.00 | |
GP Total financial income (V) | | | 1 122 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 106.00 | |
GU Total financial expenses (VI) | | | 80 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 873.00 | | | 299 873.00 |
HD Total exceptional income (VII) | 299 873.00 | | | 299 873.00 |
HE Exceptional expenses on management operations | 3 225.00 | | | 3 225.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 3 383.00 | | | 3 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 489.00 | | | 296 489.00 |
HK Income tax | -352 151.00 | -394 175.00 | | -352 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 373.00 | 3 548 302.00 | | 3 008 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 931.00 | 11 360 979.00 | | 1 854 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 442.00 | -7 812 676.00 | | 1 153 442.00 |
R5 Net income of consolidated companies | 4 511 000.00 | -992 000.00 | | 4 511 000.00 |
R6 Group Income (Consolidated Net Income) | 4 511 000.00 | -992 000.00 | | 4 511 000.00 |
R8 Net income, group share (parent company share) | 4 511 000.00 | -992 000.00 | | 4 511 000.00 |
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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 | 22 441 705.00 | | 2 012.00 | 22 441 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 434 018.00 | |
I4 DECREASES Grand Total | | 700.00 | 22 443 017.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 308.00 | | 1 262.00 | 7 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433 268.00 | | 750.00 | 22 433 268.00 |
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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 | 7 216.00 | 1 242.00 | 541.00 | 7 216.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 254.00 | 541.00 | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 987.00 | | 6 524.00 |
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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 | 149 018.00 | | | 149 018.00 |
6T Receivables | 447 177.00 | 198 467.00 | 163 536.00 | 447 177.00 |
6X Other provisions for depreciation | 9 195 967.00 | 92 507.00 | | 9 195 967.00 |
7B Total provisions for depreciation | 10 105 509.00 | 290 975.00 | 182 776.00 | 10 105 509.00 |
7C Grand total | 10 254 527.00 | 290 975.00 | 182 776.00 | 10 254 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 290 975.00 | 163 536.00 | |
UG - Financial | | | 19 240.00 | |
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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 | 129 488.00 | 129 488.00 | | 129 488.00 |
8C Staff and Related Accounts | 208 128.00 | 208 128.00 | | 208 128.00 |
8D Social Security and Other Social Organizations | 124 680.00 | 124 680.00 | | 124 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 3 707 448.00 | | 3 707 448.00 | 3 707 448.00 |
UX Other trade receivables | 326 486.00 | 326 486.00 | | 326 486.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 578 530.00 | | 578 530.00 | 578 530.00 |
VB VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VC Group and associates | 14 376 628.00 | 14 376 628.00 | | 14 376 628.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 3 008 896.00 | 932 657.00 | 2 076 238.00 | 3 008 896.00 |
VI Group and Associates | 6 370 801.00 | 3 370 801.00 | 3 000 000.00 | 6 370 801.00 |
VK Loans repaid during the year | 795 063.00 | | | 795 063.00 |
VM Income taxes | 377 818.00 | 377 818.00 | | 377 818.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 838.00 | 15 838.00 | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 408 059.00 | 15 122 081.00 | 4 285 978.00 | 19 408 059.00 |
VW VAT | 150 650.00 | 150 650.00 | | 150 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 775.00 | 4 936 536.00 | 5 076 238.00 | 10 012 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
