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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 | 19 541.00 | 19 541.00 | | 19 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 22 751.00 | 22 751.00 | | 22 751.00 |
AT Other tangible assets | 157 656.00 | 157 656.00 | | 157 656.00 |
BB Receivables related to investments | 5 813 038.00 | | 5 813 038.00 | 5 813 038.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 12 401 555.00 | 199 949.00 | 12 201 606.00 | 12 401 555.00 |
BT Goods | 98 759.00 | 56 042.00 | 42 717.00 | 98 759.00 |
BX Customers and related accounts | 70 108.00 | | 70 108.00 | 70 108.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CF Cash and cash equivalents | 312 645.00 | | 312 645.00 | 312 645.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 500 890.00 | 56 042.00 | 444 848.00 | 500 890.00 |
CO Grand total (0 to V) | 12 902 445.00 | 255 990.00 | 12 646 454.00 | 12 902 445.00 |
CU Other investments | 6 372 867.00 | | 6 372 867.00 | 6 372 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 378 120.00 | 8 378 120.00 | | 8 378 120.00 |
DB Share, merger, contribution premiums, etc. | 111 027.00 | 111 027.00 | | 111 027.00 |
DD Legal reserve (1) | 88 864.00 | 88 864.00 | | 88 864.00 |
DE Statutory or contractual reserves | 1 680 377.00 | 1 680 377.00 | | 1 680 377.00 |
DH Retained earnings | -1 178 673.00 | -1 245 201.00 | | -1 178 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | 66 528.00 | | 21 380.00 |
DK Regulated provisions | 4 820.00 | 4 820.00 | | 4 820.00 |
DL TOTAL (I) | 9 105 915.00 | 9 084 535.00 | | 9 105 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 267.00 | 3 266 286.00 | | 3 147 267.00 |
DX Trade payables and related accounts | 110 694.00 | 125 290.00 | | 110 694.00 |
DY Tax and social security liabilities | 57 934.00 | 77 151.00 | | 57 934.00 |
EA Other liabilities | 224 643.00 | 224 713.00 | | 224 643.00 |
EC TOTAL (IV) | 3 540 539.00 | 3 730 382.00 | | 3 540 539.00 |
EE Grand total (I to V) | 12 646 454.00 | 12 814 917.00 | | 12 646 454.00 |
EG Accrued income and payables due within one year | 3 540 539.00 | 3 730 382.00 | | 3 540 539.00 |
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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 | 218 201.00 | | 218 201.00 | 218 201.00 |
FG Production sold - services | 214 927.00 | | 214 927.00 | 214 927.00 |
FJ Net sales | 433 127.00 | | 433 127.00 | 433 127.00 |
FO Operating subsidies | | | 17 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 754.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 519 131.00 | |
FS Purchases of goods (including customs duties) | | | 103 039.00 | |
FT Inventory change (goods) | | | 12 956.00 | |
FW Other purchases and external expenses | | | 120 465.00 | |
FX Taxes, duties, and similar payments | | | 7 636.00 | |
FY Salaries and Wages | | | 142 860.00 | |
FZ Social Security Contributions | | | 41 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 042.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 484 705.00 | |
GG - OPERATING RESULT (I - II) | | | 34 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 044.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 449.00 | |
GP Total financial income (V) | | | 77 892.00 | |
GR Interest and similar expenses | | | 41 102.00 | |
GU Total financial expenses (VI) | | | 41 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | 19 995.00 | | 8 438.00 |
A2 TOTAL ASSETS | 18 347.00 | 20 749.00 | | 18 347.00 |
A4 Equity method investments | 240.00 | 2 020.00 | | 240.00 |
HA Exceptional income from management transactions | 908.00 | 44 069.00 | | 908.00 |
HB Exceptional income from capital transactions | 991 351.00 | 4 107.00 | | 991 351.00 |
HD Total exceptional income (VII) | 992 259.00 | 48 176.00 | | 992 259.00 |
HE Exceptional expenses on management operations | 127.00 | 285.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 1 007 377.00 | 112 706.00 | | 1 007 377.00 |
HH Total exceptional expenses (VIII) | 1 007 504.00 | 112 991.00 | | 1 007 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | -64 815.00 | | -15 245.00 |
HK Income tax | 34 592.00 | 33 343.00 | | 34 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 282.00 | 721 524.00 | | 1 589 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 902.00 | 654 997.00 | | 1 567 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | 66 528.00 | | 21 380.00 |
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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 | 12 506 441.00 | | 951 673.00 | 12 506 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007 377.00 | 12 189 410.00 | |
I4 DECREASES Grand Total | | 1 056 558.00 | 12 401 555.00 | |
IO DECREASES Total including other intangible assets | | | 31 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 182.00 | 180 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 737.00 | | | 31 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 589.00 | | | 229 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 245 114.00 | | 951 673.00 | 12 245 114.00 |
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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 | 249 019.00 | 111.00 | 49 182.00 | 249 019.00 |
PE DEPRECIATION Total including other intangible assets | 19 541.00 | | | 19 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 478.00 | 111.00 | 49 182.00 | 229 478.00 |
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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 | 4 820.00 | | | 4 820.00 |
6N Inventories and work in progress | 60 316.00 | 56 042.00 | 60 316.00 | 60 316.00 |
7B Total provisions for depreciation | 71 765.00 | 56 042.00 | 71 765.00 | 71 765.00 |
7C Grand total | 76 585.00 | 56 042.00 | 71 765.00 | 76 585.00 |
UE of which provisions and reversals: - Operating | | 56 042.00 | 60 316.00 | |
UG - Financial | | | 11 449.00 | |
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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 | 2 810 048.00 | 2 810 048.00 | | 2 810 048.00 |
8B Suppliers and Related Accounts | 110 694.00 | 110 694.00 | | 110 694.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 23 154.00 | 23 154.00 | | 23 154.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 643.00 | 224 643.00 | | 224 643.00 |
UL Receivables related to investments | 5 813 038.00 | | 5 813 038.00 | 5 813 038.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 70 108.00 | 70 108.00 | | 70 108.00 |
VB VAT | 18 008.00 | 18 008.00 | | 18 008.00 |
VI Group and Associates | 337 219.00 | 337 219.00 | | 337 219.00 |
VK Loans repaid during the year | 36 873.00 | | | 36 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906 029.00 | 89 486.00 | 5 816 543.00 | 5 906 029.00 |
VW VAT | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 539.00 | 3 540 539.00 | | 3 540 539.00 |
