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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 | 15 123.00 | 14 410.00 | 713.00 | 15 123.00 |
AN Land | 144 358.00 | 955.00 | 143 402.00 | 144 358.00 |
AP Buildings | 1 210 329.00 | 401 297.00 | 809 032.00 | 1 210 329.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 663.00 | | 663.00 |
AT Other tangible assets | 166 429.00 | 100 952.00 | 65 477.00 | 166 429.00 |
BB Receivables related to investments | 9 915 736.00 | | 9 915 736.00 | 9 915 736.00 |
BH Other financial assets | 65 430.00 | | 65 430.00 | 65 430.00 |
BJ TOTAL (I) | 18 182 895.00 | 1 736 037.00 | 16 446 859.00 | 18 182 895.00 |
BX Customers and related accounts | 1 228 021.00 | 409 719.00 | 818 301.00 | 1 228 021.00 |
BZ Other receivables | 622 293.00 | 121 715.00 | 500 578.00 | 622 293.00 |
CD Marketable securities | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 1 777 048.00 | | 1 777 048.00 | 1 777 048.00 |
CH Prepaid expenses | 84 796.00 | | 84 796.00 | 84 796.00 |
CJ TOTAL (II) | 3 717 291.00 | 531 435.00 | 3 185 857.00 | 3 717 291.00 |
CO Grand total (0 to V) | 22 129 897.00 | 2 267 471.00 | 19 862 426.00 | 22 129 897.00 |
CU Other investments | 6 664 828.00 | 1 217 760.00 | 5 447 068.00 | 6 664 828.00 |
CW Deferred expenses or loan issuance costs | 229 711.00 | | 229 711.00 | 229 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 600.00 | 593 600.00 | | 593 600.00 |
DB Share, merger, contribution premiums, etc. | 643 752.00 | 643 752.00 | | 643 752.00 |
DD Legal reserve (1) | 59 360.00 | 59 360.00 | | 59 360.00 |
DG Other reserves | 1 492 128.00 | 1 406 118.00 | | 1 492 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310.00 | 798 330.00 | | 3 310.00 |
DK Regulated provisions | 9 191.00 | 7 034.00 | | 9 191.00 |
DL TOTAL (I) | 2 801 341.00 | 3 508 194.00 | | 2 801 341.00 |
DU Loans and Debts from Credit Institutions (3) | 11 752 056.00 | 11 162 955.00 | | 11 752 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197 553.00 | 3 789 716.00 | | 4 197 553.00 |
DX Trade payables and related accounts | 546 794.00 | 609 180.00 | | 546 794.00 |
DY Tax and social security liabilities | 379 269.00 | 352 371.00 | | 379 269.00 |
DZ Fixed asset liabilities and related accounts | 5 812.00 | 1 144.00 | | 5 812.00 |
EA Other liabilities | 179 601.00 | 158 141.00 | | 179 601.00 |
EC TOTAL (IV) | 17 061 085.00 | 16 073 508.00 | | 17 061 085.00 |
EE Grand total (I to V) | 19 862 426.00 | 19 581 701.00 | | 19 862 426.00 |
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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 | 4 819 828.00 | 11 839.00 | 4 831 667.00 | 4 819 828.00 |
FJ Net sales | 4 819 828.00 | 11 839.00 | 4 831 667.00 | 4 819 828.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 896.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 257 236.00 | |
FW Other purchases and external expenses | | | 4 015 312.00 | |
FX Taxes, duties, and similar payments | | | 53 875.00 | |
FY Salaries and Wages | | | 730 176.00 | |
FZ Social Security Contributions | | | 267 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 139.00 | |
GE Other Expenses | | | 125 720.00 | |
GF Total Operating Expenses (II) | | | 5 718 012.00 | |
GG - OPERATING RESULT (I - II) | | | -460 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 779.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 432 278.00 | |
GR Interest and similar expenses | | | 85 325.00 | |
GU Total financial expenses (VI) | | | 85 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 896.00 | 81 587.00 | | 424 896.00 |
HA Exceptional income from management transactions | 530.00 | 1 557.00 | | 530.00 |
HB Exceptional income from capital transactions | 120 954.00 | 141 268.00 | | 120 954.00 |
HD Total exceptional income (VII) | 121 483.00 | 142 825.00 | | 121 483.00 |
HE Exceptional expenses on management operations | 1 320.00 | 5 913.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 362 024.00 | | |
HG Exceptional depreciation and provisions | 3 030.00 | 2 157.00 | | 3 030.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | 370 094.00 | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 133.00 | -227 269.00 | | 117 133.00 |
HK Income tax | | 48 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 810 997.00 | 5 844 876.00 | | 5 810 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 807 687.00 | 5 046 547.00 | | 5 807 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310.00 | 798 330.00 | | 3 310.00 |
HP References: Equipment leasing | 47 507.00 | 22 897.00 | | 47 507.00 |
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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 | 9 775 352.00 | | 8 409 737.00 | 9 775 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 645 994.00 | |
I4 DECREASES Grand Total | | 2 193.00 | 18 182 895.00 | |
IO DECREASES Total including other intangible assets | | | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 193.00 | 1 521 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 123.00 | | | 15 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 823.00 | | 25 149.00 | 1 498 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 261 406.00 | | 8 384 588.00 | 8 261 406.00 |
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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 | 454 281.00 | 66 190.00 | 2 194.00 | 454 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 643.00 | 767.00 | | 13 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 638.00 | 65 423.00 | 2 194.00 | 440 638.00 |
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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 | 7 034.00 | 2 157.00 | | 7 034.00 |
6T Receivables | | 409 719.00 | | |
6X Other provisions for depreciation | 120 296.00 | 1 419.00 | | 120 296.00 |
7B Total provisions for depreciation | 1 338 056.00 | 411 138.00 | | 1 338 056.00 |
7C Grand total | 1 345 090.00 | 413 295.00 | | 1 345 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 411 139.00 | | |
UJ - Exceptional | | 2 157.00 | | |
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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 | 546 794.00 | 546 794.00 | | 546 794.00 |
8C Staff and Related Accounts | 59 408.00 | 59 408.00 | | 59 408.00 |
8D Social Security and Other Social Organizations | 75 563.00 | 75 563.00 | | 75 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 601.00 | 179 601.00 | | 179 601.00 |
UL Receivables related to investments | 9 915 736.00 | | 9 915 736.00 | 9 915 736.00 |
UT Other financial assets | 65 430.00 | | 65 430.00 | 65 430.00 |
UX Other trade receivables | 702 360.00 | 702 360.00 | | 702 360.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 439.00 | 439.00 | | 439.00 |
VA Doubtful or disputed receivables | 525 661.00 | 525 661.00 | | 525 661.00 |
VB VAT | 134 119.00 | 134 119.00 | | 134 119.00 |
VC Group and associates | 247 934.00 | 247 934.00 | | 247 934.00 |
VG Loans with a maturity of up to one year at origin | 33 173.00 | 33 173.00 | | 33 173.00 |
VH Loans with a maturity of more than one year at origin | 11 718 883.00 | 336 510.00 | 11 140 706.00 | 11 718 883.00 |
VI Group and Associates | 4 197 553.00 | 4 197 553.00 | | 4 197 553.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 303 976.00 | | | 303 976.00 |
VM Income taxes | 45 927.00 | 45 927.00 | | 45 927.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 828.00 | 189 828.00 | | 189 828.00 |
VS Prepaid expenses | 84 796.00 | 84 796.00 | | 84 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 916 275.00 | 1 935 109.00 | 9 981 166.00 | 11 916 275.00 |
VW VAT | 232 104.00 | 232 104.00 | | 232 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 061 085.00 | 5 678 712.00 | 11 140 706.00 | 17 061 085.00 |
