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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 | 246 988.00 | 201 465.00 | 45 523.00 | 246 988.00 |
AH Goodwill | 8 100 413.00 | | 8 100 413.00 | 8 100 413.00 |
AR Technical installations, industrial equipment and tools | 453 677.00 | 317 614.00 | 136 063.00 | 453 677.00 |
AT Other tangible assets | 3 441 254.00 | 2 090 410.00 | 1 350 844.00 | 3 441 254.00 |
BB Receivables related to investments | 21 622.00 | | 21 622.00 | 21 622.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 36 136 297.00 | 2 609 489.00 | 33 526 808.00 | 36 136 297.00 |
BX Customers and related accounts | 1 188 008.00 | 54 960.00 | 1 133 048.00 | 1 188 008.00 |
BZ Other receivables | 3 278 529.00 | | 3 278 529.00 | 3 278 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 486 461.00 | | 486 461.00 | 486 461.00 |
CH Prepaid expenses | 70 803.00 | | 70 803.00 | 70 803.00 |
CJ TOTAL (II) | 5 023 800.00 | 54 960.00 | 4 968 840.00 | 5 023 800.00 |
CO Grand total (0 to V) | 41 160 097.00 | 2 664 449.00 | 38 495 648.00 | 41 160 097.00 |
CU Other investments | 23 856 554.00 | | 23 856 554.00 | 23 856 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 001.00 | 2 404 001.00 | | 2 404 001.00 |
DD Legal reserve (1) | 240 400.00 | 240 400.00 | | 240 400.00 |
DG Other reserves | 2 142 009.00 | 2 142 009.00 | | 2 142 009.00 |
DH Retained earnings | 5 919 965.00 | 2 669 957.00 | | 5 919 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 665.00 | 3 833 979.00 | | -56 665.00 |
DK Regulated provisions | 33 939.00 | 32 395.00 | | 33 939.00 |
DL TOTAL (I) | 10 683 649.00 | 11 322 740.00 | | 10 683 649.00 |
DT Other Bond Issues | 25 844 449.00 | 25 844 449.00 | | 25 844 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 329 441.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 159 593.00 | | |
DX Trade payables and related accounts | 1 074 720.00 | 1 396 704.00 | | 1 074 720.00 |
DY Tax and social security liabilities | 577 488.00 | 694 841.00 | | 577 488.00 |
EA Other liabilities | 315 297.00 | | | 315 297.00 |
EC TOTAL (IV) | 27 811 999.00 | 29 425 028.00 | | 27 811 999.00 |
EE Grand total (I to V) | 38 495 648.00 | 40 747 769.00 | | 38 495 648.00 |
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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 | 10 162 039.00 | | 10 162 039.00 | 10 162 039.00 |
FJ Net sales | 10 162 039.00 | | 10 162 039.00 | 10 162 039.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 897.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 10 362 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 377.00 | |
FW Other purchases and external expenses | | | 2 760 806.00 | |
FX Taxes, duties, and similar payments | | | 287 558.00 | |
FY Salaries and Wages | | | 3 428 637.00 | |
FZ Social Security Contributions | | | 614 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 960.00 | |
GE Other Expenses | | | 33 417.00 | |
GF Total Operating Expenses (II) | | | 8 753 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 133.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 289 803.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 289 831.00 | |
GR Interest and similar expenses | | | 1 831 062.00 | |
GT Net expenses on sales of marketable securities | | | 665.00 | |
GU Total financial expenses (VI) | | | 1 831 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 757.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | | 2 633.00 | | |
HD Total exceptional income (VII) | 700.00 | 2 633.00 | | 700.00 |
HE Exceptional expenses on management operations | 270.00 | 8 410.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 1 544.00 | 1 544.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 2 514.00 | 9 954.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 814.00 | -7 321.00 | | -1 814.00 |
HJ Employee participation in company results | 116 863.00 | 134 825.00 | | 116 863.00 |
HK Income tax | 5 226.00 | 94 180.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 652 830.00 | 13 937 210.00 | | 10 652 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 709 496.00 | 10 103 232.00 | | 10 709 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 665.00 | 3 833 979.00 | | -56 665.00 |
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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 | 35 806 225.00 | | 467 717.00 | 35 806 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 23 893 965.00 | |
I4 DECREASES Grand Total | 131 310.00 | 6 335.00 | 36 136 297.00 | 131 310.00 |
IO DECREASES Total including other intangible assets | | | 8 347 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 310.00 | 5 635.00 | 3 894 931.00 | 131 310.00 |
KD ACQUISITIONS Total including other intangible assets | 8 289 752.00 | | 57 649.00 | 8 289 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622 716.00 | | 409 160.00 | 3 622 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 893 757.00 | | 908.00 | 23 893 757.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 114.00 | | | 68 114.00 |
NC DECREASES Transfers to advances and down payments | 63 196.00 | | | 63 196.00 |
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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 | 2 334 027.00 | 281 097.00 | 5 635.00 | 2 334 027.00 |
PE DEPRECIATION Total including other intangible assets | 182 781.00 | 18 683.00 | | 182 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 246.00 | 262 414.00 | 5 635.00 | 2 151 246.00 |
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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 | 32 395.00 | 1 544.00 | | 32 395.00 |
6T Receivables | 184 447.00 | 54 960.00 | 184 447.00 | 184 447.00 |
7B Total provisions for depreciation | 184 447.00 | 54 960.00 | 184 447.00 | 184 447.00 |
7C Grand total | 216 842.00 | 56 504.00 | 184 447.00 | 216 842.00 |
UE of which provisions and reversals: - Operating | | 54 960.00 | 184 447.00 | |
UJ - Exceptional | | 1 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 844 449.00 | | 25 844 449.00 | 25 844 449.00 |
8B Suppliers and Related Accounts | 1 074 720.00 | 1 074 720.00 | | 1 074 720.00 |
8C Staff and Related Accounts | 383 147.00 | 383 147.00 | | 383 147.00 |
8D Social Security and Other Social Organizations | 165 642.00 | 165 642.00 | | 165 642.00 |
UL Receivables related to investments | 21 622.00 | 21 622.00 | | 21 622.00 |
UT Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
UX Other trade receivables | 1 122 659.00 | 1 122 659.00 | | 1 122 659.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 65 349.00 | 65 349.00 | | 65 349.00 |
VC Group and associates | 2 806 371.00 | 2 806 371.00 | | 2 806 371.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 315 297.00 | 315 297.00 | | 315 297.00 |
VM Income taxes | 171 695.00 | 171 695.00 | | 171 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 698.00 | 28 698.00 | | 28 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 858.00 | 299 858.00 | | 299 858.00 |
VS Prepaid expenses | 70 803.00 | 70 803.00 | | 70 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 811 999.00 | 1 967 550.00 | 25 844 449.00 | 27 811 999.00 |
