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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 | 29 054.00 | 24 308.00 | 4 746.00 | 29 054.00 |
AT Other tangible assets | 94 812.00 | 63 073.00 | 31 739.00 | 94 812.00 |
BB Receivables related to investments | 451 907.00 | | 451 907.00 | 451 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 647 801.00 | 790 381.00 | 4 857 420.00 | 5 647 801.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 78 440.00 | | 78 440.00 | 78 440.00 |
BZ Other receivables | 91 974.00 | | 91 974.00 | 91 974.00 |
CF Cash and cash equivalents | 401 788.00 | | 401 788.00 | 401 788.00 |
CH Prepaid expenses | 11 903.00 | | 11 903.00 | 11 903.00 |
CJ TOTAL (II) | 586 805.00 | | 586 805.00 | 586 805.00 |
CO Grand total (0 to V) | 6 234 606.00 | 790 381.00 | 5 444 225.00 | 6 234 606.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 071 998.00 | 703 000.00 | 4 368 998.00 | 5 071 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | 1 004 100.00 | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | 100 410.00 | | 100 410.00 |
DG Other reserves | 3 843 208.00 | 3 395 481.00 | | 3 843 208.00 |
DH Retained earnings | 73 553.00 | 73 553.00 | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 287.00 | 533 076.00 | | 102 287.00 |
DK Regulated provisions | 18 839.00 | | | 18 839.00 |
DL TOTAL (I) | 5 204 498.00 | 5 168 720.00 | | 5 204 498.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | 14 723.00 | | 2 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 274.00 | 135 305.00 | | 116 274.00 |
DX Trade payables and related accounts | 20 554.00 | 32 332.00 | | 20 554.00 |
DY Tax and social security liabilities | 70 315.00 | 69 911.00 | | 70 315.00 |
EA Other liabilities | 1 776.00 | 2 854.00 | | 1 776.00 |
EB Prepaid income (2) | 27 859.00 | 32 955.00 | | 27 859.00 |
EC TOTAL (IV) | 239 727.00 | 288 080.00 | | 239 727.00 |
EE Grand total (I to V) | 5 444 225.00 | 5 456 800.00 | | 5 444 225.00 |
EG Accrued income and payables due within one year | 239 727.00 | 285 159.00 | | 239 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 172.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 353 937.00 | | 353 937.00 | 353 937.00 |
FJ Net sales | 353 937.00 | | 353 937.00 | 353 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FR Total operating income (I) | | | 357 672.00 | |
FW Other purchases and external expenses | | | 82 766.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 177 241.00 | |
FZ Social Security Contributions | | | 95 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 385 280.00 | |
GG - OPERATING RESULT (I - II) | | | -27 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 236.00 | |
GL Other interest and similar income | | | 149 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 403 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 276 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 735.00 | | | 3 735.00 |
A4 Equity method investments | 3 280.00 | | | 3 280.00 |
HA Exceptional income from management transactions | 9.00 | 2 888.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 888.00 | | 9.00 |
HE Exceptional expenses on management operations | 6.00 | 25.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 25.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2 863.00 | | 3.00 |
HK Income tax | -3 326.00 | -2 339.00 | | -3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 191.00 | 909 965.00 | | 761 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 904.00 | 376 888.00 | | 658 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 287.00 | 533 076.00 | | 102 287.00 |
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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 | 5 171 352.00 | | 1 179 126.00 | 5 171 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 677.00 | 5 523 935.00 | |
I4 DECREASES Grand Total | | 702 677.00 | 5 647 801.00 | |
IO DECREASES Total including other intangible assets | | | 29 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 054.00 | | | 29 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 312.00 | | 1 500.00 | 93 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 048 986.00 | | 1 177 626.00 | 5 048 986.00 |
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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 | 68 092.00 | 19 289.00 | 87 381.00 | 68 092.00 |
PE DEPRECIATION Total including other intangible assets | 22 195.00 | 2 113.00 | 24 308.00 | 22 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 897.00 | 17 176.00 | 63 073.00 | 45 897.00 |
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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 | | 18 839.00 | | |
7B Total provisions for depreciation | 340 000.00 | 373 000.00 | 10 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 391 839.00 | 10 000.00 | 340 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 276 000.00 | 10 000.00 | |
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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 | 20 554.00 | 20 554.00 | | 20 554.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
8L Deferred income | 27 859.00 | 27 859.00 | | 27 859.00 |
UL Receivables related to investments | 451 907.00 | | 451 907.00 | 451 907.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 440.00 | 78 440.00 | | 78 440.00 |
VB VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VC Group and associates | 3 267.00 | 3 267.00 | | 3 267.00 |
VH Loans with a maturity of more than one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VI Group and Associates | 116 274.00 | 116 274.00 | | 116 274.00 |
VK Loans repaid during the year | 11 622.00 | | | 11 622.00 |
VM Income taxes | 70 419.00 | 70 419.00 | | 70 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 316.00 | 9 316.00 | | 9 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 015.00 | 16 015.00 | | 16 015.00 |
VS Prepaid expenses | 11 903.00 | 11 903.00 | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 254.00 | 182 317.00 | 451 937.00 | 634 254.00 |
VW VAT | 16 956.00 | 16 956.00 | | 16 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 727.00 | 239 727.00 | | 239 727.00 |
