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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 | 134 424.00 | 124 622.00 | 9 802.00 | 134 424.00 |
AR Technical installations, industrial equipment and tools | 43 798.00 | 36 199.00 | 7 599.00 | 43 798.00 |
AT Other tangible assets | 345 993.00 | 231 393.00 | 114 600.00 | 345 993.00 |
AV Fixed assets in progress | 5 639.00 | | 5 639.00 | 5 639.00 |
BB Receivables related to investments | 19 788 765.00 | | 19 788 765.00 | 19 788 765.00 |
BD Other fixed assets | 30 601.00 | | 30 601.00 | 30 601.00 |
BF Loans | 4 809 608.00 | | 4 809 608.00 | 4 809 608.00 |
BH Other financial assets | 292 979.00 | | 292 979.00 | 292 979.00 |
BJ TOTAL (I) | 94 275 643.00 | 607 225.00 | 93 668 419.00 | 94 275 643.00 |
BX Customers and related accounts | 800 112.00 | | 800 112.00 | 800 112.00 |
BZ Other receivables | 2 875 724.00 | | 2 875 724.00 | 2 875 724.00 |
CF Cash and cash equivalents | 4 660 937.00 | | 4 660 937.00 | 4 660 937.00 |
CH Prepaid expenses | 242 996.00 | | 242 996.00 | 242 996.00 |
CJ TOTAL (II) | 8 579 769.00 | | 8 579 769.00 | 8 579 769.00 |
CN Currency translation adjustments (V) | 1 826.00 | | 1 826.00 | 1 826.00 |
CO Grand total (0 to V) | 102 864 489.00 | 607 224.00 | 102 257 264.00 | 102 864 489.00 |
CU Other investments | 68 823 836.00 | 215 011.00 | 68 608 826.00 | 68 823 836.00 |
CW Deferred expenses or loan issuance costs | 7 250.00 | | 7 250.00 | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 498 000.00 | 28 498 000.00 | | 28 498 000.00 |
DD Legal reserve (1) | 2 849 800.00 | 2 069 914.00 | | 2 849 800.00 |
DG Other reserves | 1 501 033.00 | 200 000.00 | | 1 501 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 447.00 | 2 080 919.00 | | 1 732 447.00 |
DK Regulated provisions | | 94 525.00 | | |
DL TOTAL (I) | 34 581 280.00 | 32 943 358.00 | | 34 581 280.00 |
DP Provisions for Risks | 711 727.00 | 89 066.00 | | 711 727.00 |
DR TOTAL (IV) | 711 727.00 | 89 066.00 | | 711 727.00 |
DU Loans and Debts from Credit Institutions (3) | 54 622 130.00 | 51 463 984.00 | | 54 622 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 768 610.00 | 8 591 218.00 | | 9 768 610.00 |
DX Trade payables and related accounts | 1 240 001.00 | 1 391 380.00 | | 1 240 001.00 |
DY Tax and social security liabilities | 657 964.00 | 469 775.00 | | 657 964.00 |
EA Other liabilities | 566 682.00 | 1 118 941.00 | | 566 682.00 |
EB Prepaid income (2) | 108 870.00 | | | 108 870.00 |
EC TOTAL (IV) | 66 964 257.00 | 63 035 298.00 | | 66 964 257.00 |
EE Grand total (I to V) | 102 257 264.00 | 96 067 724.00 | | 102 257 264.00 |
EI Including equity loans | 9 768 610.00 | | | 9 768 610.00 |
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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 | 5 095 731.00 | | 5 095 731.00 | 5 095 731.00 |
FJ Net sales | 5 095 731.00 | | 5 095 731.00 | 5 095 731.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164 013.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 7 291 749.00 | |
FW Other purchases and external expenses | | | 5 794 480.00 | |
FX Taxes, duties, and similar payments | | | 116 902.00 | |
FY Salaries and Wages | | | 1 790 715.00 | |
FZ Social Security Contributions | | | 664 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 167 039.00 | |
GF Total Operating Expenses (II) | | | 8 597 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 305 931.00 | |
GH Attributed profit or transferred loss (III) | | | 139 768.00 | |
GI Supported loss or transferred profit (IV) | | | 8 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966 510.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 783.00 | |
GP Total financial income (V) | | | 2 973 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 626.00 | |
GR Interest and similar expenses | | | 849 331.00 | |
GU Total financial expenses (VI) | | | 1 179 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 793 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 172.00 | 164 497.00 | | 46 172.00 |
HD Total exceptional income (VII) | 46 172.00 | 164 497.00 | | 46 172.00 |
HE Exceptional expenses on management operations | 2 610.00 | 2 791.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 47 583.00 | | | 47 583.00 |
HG Exceptional depreciation and provisions | 4 975.00 | 19 900.00 | | 4 975.00 |
HH Total exceptional expenses (VIII) | 55 166.00 | 22 691.00 | | 55 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 994.00 | 141 806.00 | | -8 994.00 |
HK Income tax | -1 122 677.00 | -494 540.00 | | -1 122 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 432.00 | 5 655 541.00 | | 10 451 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718 984.00 | 3 574 622.00 | | 8 718 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 447.00 | 2 080 919.00 | | 1 732 447.00 |
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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 | 86 134 757.00 | | 74 178 224.00 | 86 134 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 000 853.00 | 93 745 789.00 | |
I4 DECREASES Grand Total | 3 554.00 | 66 033 804.00 | 94 275 644.00 | 3 554.00 |
IO DECREASES Total including other intangible assets | | 32 951.00 | 134 424.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 554.00 | | 395 430.00 | 3 554.00 |
KD ACQUISITIONS Total including other intangible assets | | | 167 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 652.00 | | 379 302.00 | 19 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 115 105.00 | | 73 631 537.00 | 86 115 105.00 |
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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 | 4 387.00 | 387 826.00 | | 4 387.00 |
PE DEPRECIATION Total including other intangible assets | | 124 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 387.00 | 263 204.00 | | 4 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 525.00 | 4 975.00 | 99 500.00 | 94 525.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 066.00 | 757 007.00 | 134 346.00 | 89 066.00 |
7B Total provisions for depreciation | | 219 513.00 | 4 503.00 | |
7C Grand total | 183 591.00 | 981 495.00 | 238 349.00 | 183 591.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 744 286.00 | 9 744 286.00 | | 9 744 286.00 |
8B Suppliers and Related Accounts | 1 240 001.00 | 1 240 001.00 | | 1 240 001.00 |
8C Staff and Related Accounts | 362 674.00 | 362 674.00 | | 362 674.00 |
8D Social Security and Other Social Organizations | 258 404.00 | 258 404.00 | | 258 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 682.00 | 566 682.00 | | 566 682.00 |
8L Deferred income | 108 870.00 | 108 870.00 | | 108 870.00 |
UL Receivables related to investments | 19 788 765.00 | 19 788 765.00 | | 19 788 765.00 |
UP Loans | 4 809 608.00 | 4 809 608.00 | | 4 809 608.00 |
UT Other financial assets | 292 979.00 | 21 387.00 | 271 592.00 | 292 979.00 |
UX Other trade receivables | 800 112.00 | 800 112.00 | | 800 112.00 |
VB VAT | 221 597.00 | 221 597.00 | | 221 597.00 |
VC Group and associates | 2 544 553.00 | 2 544 553.00 | | 2 544 553.00 |
VG Loans with a maturity of up to one year at origin | 27 800 000.00 | 27 800 000.00 | | 27 800 000.00 |
VH Loans with a maturity of more than one year at origin | 26 822 130.00 | 8 970 130.00 | 17 339 000.00 | 26 822 130.00 |
VI Group and Associates | 24 324.00 | 24 324.00 | | 24 324.00 |
VM Income taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 278.00 | 115 278.00 | | 115 278.00 |
VS Prepaid expenses | 242 996.00 | 242 996.00 | | 242 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 816 891.00 | 28 545 299.00 | 271 593.00 | 28 816 891.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 963 506.00 | 49 111 505.00 | 17 339 000.00 | 66 963 506.00 |
