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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
AH Goodwill | 668 402.00 | | 668 402.00 | 668 402.00 |
AN Land | 612 200.00 | | 612 200.00 | 612 200.00 |
AP Buildings | 17 994 516.00 | 10 962 289.00 | 7 032 227.00 | 17 994 516.00 |
AT Other tangible assets | 3 099 585.00 | 246 488.00 | 2 853 097.00 | 3 099 585.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 46 890 232.00 | 11 837 395.00 | 35 052 837.00 | 46 890 232.00 |
BX Customers and related accounts | 418 017.00 | 43 361.00 | 374 657.00 | 418 017.00 |
BZ Other receivables | 9 806 216.00 | 533 857.00 | 9 272 360.00 | 9 806 216.00 |
CD Marketable securities | 13 923 182.00 | | 13 923 182.00 | 13 923 182.00 |
CF Cash and cash equivalents | 951 364.00 | | 951 364.00 | 951 364.00 |
CJ TOTAL (II) | 25 098 780.00 | 577 217.00 | 24 521 563.00 | 25 098 780.00 |
CO Grand total (0 to V) | 71 989 012.00 | 12 414 612.00 | 59 574 400.00 | 71 989 012.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 24 510 777.00 | 625 000.00 | 23 885 777.00 | 24 510 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 210.00 | 690 210.00 | | 690 210.00 |
DB Share, merger, contribution premiums, etc. | 12 392 490.00 | 12 392 490.00 | | 12 392 490.00 |
DD Legal reserve (1) | 69 021.00 | 69 021.00 | | 69 021.00 |
DG Other reserves | 46 037 894.00 | 40 548 061.00 | | 46 037 894.00 |
DH Retained earnings | | -3 139 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 635.00 | 8 629 788.00 | | -266 635.00 |
DK Regulated provisions | 129 084.00 | 118 873.00 | | 129 084.00 |
DL TOTAL (I) | 59 052 064.00 | 59 308 489.00 | | 59 052 064.00 |
DP Provisions for Risks | 68 000.00 | 68 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 68 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 894.00 | 57 128.00 | | 62 894.00 |
DX Trade payables and related accounts | 182 915.00 | 234 284.00 | | 182 915.00 |
DY Tax and social security liabilities | 208 528.00 | 128 580.00 | | 208 528.00 |
EC TOTAL (IV) | 454 336.00 | 420 168.00 | | 454 336.00 |
EE Grand total (I to V) | 59 574 400.00 | 59 796 657.00 | | 59 574 400.00 |
EG Accrued income and payables due within one year | 454 336.00 | 420 168.00 | | 454 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 983 185.00 | 449 969.00 | 1 433 154.00 | 983 185.00 |
FJ Net sales | 983 185.00 | 449 969.00 | 1 433 154.00 | 983 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 123.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 473 337.00 | |
FW Other purchases and external expenses | | | 510 790.00 | |
FX Taxes, duties, and similar payments | | | 176 577.00 | |
FY Salaries and Wages | | | 140 185.00 | |
FZ Social Security Contributions | | | 69 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 22 288.00 | |
GF Total Operating Expenses (II) | | | 1 916 997.00 | |
GG - OPERATING RESULT (I - II) | | | -443 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 822.00 | |
GK Income from other securities and fixed asset receivables | | | 2 642.00 | |
GL Other interest and similar income | | | 331 765.00 | |
GP Total financial income (V) | | | 338 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 407.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 223 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 916.00 | 27 097.00 | | 17 916.00 |
HA Exceptional income from management transactions | 20 558.00 | 46 619.00 | | 20 558.00 |
HB Exceptional income from capital transactions | 337 000.00 | | | 337 000.00 |
HC Reversals of provisions and transfers of expenses | | 342 801.00 | | |
HD Total exceptional income (VII) | 357 558.00 | 389 420.00 | | 357 558.00 |
HE Exceptional expenses on management operations | 15 174.00 | 326 186.00 | | 15 174.00 |
HF Exceptional expenses on capital transactions | 269 534.00 | 54 436.00 | | 269 534.00 |
HG Exceptional depreciation and provisions | 10 211.00 | 10 211.00 | | 10 211.00 |
HH Total exceptional expenses (VIII) | 294 919.00 | 390 833.00 | | 294 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 639.00 | -1 413.00 | | 62 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 123.00 | 11 053 736.00 | | 2 169 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 758.00 | 2 423 948.00 | | 2 435 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 635.00 | 8 629 788.00 | | -266 635.00 |
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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 | 46 775 389.00 | | 686 852.00 | 46 775 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 511 911.00 | |
I4 DECREASES Grand Total | | 572 009.00 | 46 890 232.00 | |
IO DECREASES Total including other intangible assets | | | 672 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 009.00 | 21 706 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 020.00 | | | 672 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 591 508.00 | | 686 802.00 | 21 591 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 511 861.00 | | 50.00 | 24 511 861.00 |
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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 | 10 529 088.00 | 985 783.00 | 302 475.00 | 10 529 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 525 470.00 | 985 783.00 | 302 475.00 | 10 525 470.00 |
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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 | 118 873.00 | 10 211.00 | | 118 873.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | | 68 000.00 |
6T Receivables | 53 418.00 | 12 150.00 | 22 207.00 | 53 418.00 |
6X Other provisions for depreciation | 531 449.00 | 2 407.00 | | 531 449.00 |
7B Total provisions for depreciation | 989 867.00 | 234 557.00 | 22 207.00 | 989 867.00 |
7C Grand total | 1 176 741.00 | 244 768.00 | 22 207.00 | 1 176 741.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | 22 207.00 | |
UG - Financial | | 222 407.00 | | |
UJ - Exceptional | | 10 211.00 | | |
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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 | 46 909.00 | 46 909.00 | | 46 909.00 |
8B Suppliers and Related Accounts | 182 915.00 | 182 915.00 | | 182 915.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8D Social Security and Other Social Organizations | 52 650.00 | 52 650.00 | | 52 650.00 |
8E Income Taxes | 28 206.00 | 28 206.00 | | 28 206.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 418 017.00 | 418 017.00 | | 418 017.00 |
VB VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VC Group and associates | 8 784 807.00 | 8 784 807.00 | | 8 784 807.00 |
VI Group and Associates | 15 985.00 | 15 985.00 | | 15 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 973.00 | 21 973.00 | | 21 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 582.00 | 1 014 582.00 | | 1 014 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225 368.00 | 10 225 368.00 | | 10 225 368.00 |
VW VAT | 71 954.00 | 71 954.00 | | 71 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 336.00 | 454 336.00 | | 454 336.00 |
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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 | 2.00 | | | 2.00 |
