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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 | 356 401.00 | 215 160.00 | 141 241.00 | 356 401.00 |
AH Goodwill | 385 537.00 | | 385 537.00 | 385 537.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 951 647.00 | 545 474.00 | 406 172.00 | 951 647.00 |
AR Technical installations, industrial equipment and tools | 26 381.00 | 18 919.00 | 7 463.00 | 26 381.00 |
AT Other tangible assets | 189 472.00 | 137 910.00 | 51 562.00 | 189 472.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 222.00 | | 45 222.00 | 45 222.00 |
BJ TOTAL (I) | 2 909 823.00 | 958 963.00 | 1 950 860.00 | 2 909 823.00 |
BX Customers and related accounts | 3 812.00 | | 3 812.00 | 3 812.00 |
BZ Other receivables | 2 466 531.00 | | 2 466 531.00 | 2 466 531.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 7 236.00 | | 7 236.00 | 7 236.00 |
CJ TOTAL (II) | 2 485 116.00 | | 2 485 116.00 | 2 485 116.00 |
CO Grand total (0 to V) | 5 394 939.00 | 958 963.00 | 4 435 976.00 | 5 394 939.00 |
CR Shares due in more than one year | 60 701.00 | | | 60 701.00 |
CU Other investments | 935 163.00 | 41 500.00 | 893 663.00 | 935 163.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 374.00 | 184 374.00 | | 184 374.00 |
DB Share, merger, contribution premiums, etc. | 3 434 770.00 | 3 434 770.00 | | 3 434 770.00 |
DH Retained earnings | -4 197 049.00 | -4 465 713.00 | | -4 197 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 916 839.00 | 268 664.00 | | 1 916 839.00 |
DJ Investment subsidies | 39 636.00 | 54 706.00 | | 39 636.00 |
DK Regulated provisions | 91 573.00 | 84 216.00 | | 91 573.00 |
DL TOTAL (I) | 1 470 143.00 | -438 983.00 | | 1 470 143.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 323 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 938.00 | 2 577 416.00 | | 1 606 938.00 |
DX Trade payables and related accounts | 137 439.00 | 529 711.00 | | 137 439.00 |
DY Tax and social security liabilities | 7 514.00 | 76 036.00 | | 7 514.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | 335.00 | | 335.00 |
EA Other liabilities | 1 194 607.00 | 13 010.00 | | 1 194 607.00 |
EB Prepaid income (2) | | 9 332.00 | | |
EC TOTAL (IV) | 2 946 833.00 | 3 529 412.00 | | 2 946 833.00 |
EE Grand total (I to V) | 4 435 976.00 | 3 109 429.00 | | 4 435 976.00 |
EG Accrued income and payables due within one year | 2 884 610.00 | 3 344 295.00 | | 2 884 610.00 |
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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 | 521 016.00 | | 521 016.00 | 521 016.00 |
FJ Net sales | 521 016.00 | | 521 016.00 | 521 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 21 590.00 | |
FR Total operating income (I) | | | 544 371.00 | |
FW Other purchases and external expenses | | | 642 847.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -92.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 076.00 | |
GE Other Expenses | | | 8 024.00 | |
GF Total Operating Expenses (II) | | | 864 269.00 | |
GG - OPERATING RESULT (I - II) | | | -319 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 475.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 211 654.00 | |
GP Total financial income (V) | | | 1 564 129.00 | |
GR Interest and similar expenses | | | 41 310.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 41 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 024.00 | | | 39 024.00 |
HB Exceptional income from capital transactions | 17 275.00 | 16 058.00 | | 17 275.00 |
HC Reversals of provisions and transfers of expenses | | 19 344.00 | | |
HD Total exceptional income (VII) | 56 299.00 | 35 402.00 | | 56 299.00 |
HE Exceptional expenses on management operations | 2 145.00 | 30 416.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 1 730.00 | 520.00 | | 1 730.00 |
HG Exceptional depreciation and provisions | 7 357.00 | 17 290.00 | | 7 357.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | 48 226.00 | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 067.00 | -12 824.00 | | 45 067.00 |
HK Income tax | -669 362.00 | -232 404.00 | | -669 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 798.00 | 1 963 610.00 | | 2 164 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 959.00 | 1 694 946.00 | | 247 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 916 839.00 | 268 664.00 | | 1 916 839.00 |
HQ References: Real Estate Leasing | 53 427.00 | 44 156.00 | | 53 427.00 |
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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 | 2 902 507.00 | | 29 746.00 | 2 902 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 909.00 | 980 385.00 | |
I4 DECREASES Grand Total | | 22 431.00 | 2 909 823.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 343 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 522.00 | 1 167 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 468.00 | | 13 933.00 | 330 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 209.00 | | 15 813.00 | 1 171 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 293.00 | | | 982 293.00 |
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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 | 735 417.00 | 192 263.00 | 10 217.00 | 735 417.00 |
PE DEPRECIATION Total including other intangible assets | 141 736.00 | 74 424.00 | 1 000.00 | 141 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 681.00 | 117 839.00 | 9 217.00 | 593 681.00 |
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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 | 84 216.00 | 7 357.00 | | 84 216.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 253 154.00 | | 211 654.00 | 253 154.00 |
7C Grand total | 356 370.00 | 7 357.00 | 211 654.00 | 356 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 211 654.00 | |
UJ - Exceptional | | 7 357.00 | | |
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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 | 88 889.00 | 26 666.00 | 35 556.00 | 88 889.00 |
8B Suppliers and Related Accounts | 137 439.00 | 137 439.00 | | 137 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 607.00 | 1 194 607.00 | | 1 194 607.00 |
UT Other financial assets | 45 222.00 | | | 45 222.00 |
UX Other trade receivables | -7 233.00 | | | -7 233.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 2 374 457.00 | | | 2 374 457.00 |
VI Group and Associates | 1 518 049.00 | 1 518 049.00 | | 1 518 049.00 |
VM Income taxes | 60 701.00 | | | 60 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 213.00 | | | 31 213.00 |
VS Prepaid expenses | 7 236.00 | | | 7 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 756.00 | 2 405 833.00 | 105 923.00 | 2 511 756.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 833.00 | 2 884 610.00 | 35 556.00 | 2 946 833.00 |
