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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 | 4 429.00 | | 4 429.00 | 4 429.00 |
AH Goodwill | 486 684.00 | 97 336.00 | 389 348.00 | 486 684.00 |
AT Other tangible assets | 131 145.00 | 118 606.00 | 12 539.00 | 131 145.00 |
BD Other fixed assets | 297 759.00 | | 297 759.00 | 297 759.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 16 085 012.00 | 10 365 942.00 | 5 719 070.00 | 16 085 012.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
BZ Other receivables | 26 956 585.00 | 2 620 042.00 | 24 336 543.00 | 26 956 585.00 |
CD Marketable securities | 600 042.00 | | 600 042.00 | 600 042.00 |
CF Cash and cash equivalents | 12 865 848.00 | | 12 865 848.00 | 12 865 848.00 |
CH Prepaid expenses | 36 328.00 | | 36 328.00 | 36 328.00 |
CJ TOTAL (II) | 40 489 224.00 | 2 620 042.00 | 37 869 182.00 | 40 489 224.00 |
CO Grand total (0 to V) | 56 574 236.00 | 12 985 984.00 | 43 588 252.00 | 56 574 236.00 |
CS Evaluated investments - equity method | 15 146 995.00 | 10 150 000.00 | 4 996 995.00 | 15 146 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 000.00 | 2 686 000.00 | | 2 686 000.00 |
DB Share, merger, contribution premiums, etc. | 33 862 409.00 | 33 862 409.00 | | 33 862 409.00 |
DD Legal reserve (1) | 109 687.00 | 109 687.00 | | 109 687.00 |
DG Other reserves | | 8 927 750.00 | | |
DH Retained earnings | -662 502.00 | | | -662 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 482 901.00 | -9 590 253.00 | | 5 482 901.00 |
DL TOTAL (I) | 41 478 495.00 | 35 995 594.00 | | 41 478 495.00 |
DU Loans and Debts from Credit Institutions (3) | 710 892.00 | 1 318 641.00 | | 710 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 951.00 | 10 999 431.00 | | 1 229 951.00 |
DX Trade payables and related accounts | 8 659.00 | 60 630.00 | | 8 659.00 |
DY Tax and social security liabilities | 158 255.00 | 192 409.00 | | 158 255.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 109 757.00 | 12 573 111.00 | | 2 109 757.00 |
EE Grand total (I to V) | 43 588 252.00 | 48 568 705.00 | | 43 588 252.00 |
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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 | | | 31 979.00 | |
FJ Net sales | | | 31 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187 605.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 219 586.00 | |
FW Other purchases and external expenses | | | 159 274.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 91 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 955.00 | |
GB Operating Expenses - Provisions | | | 48 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 620 042.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 2 946 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 273 239.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 734 921.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 350 000.00 | |
GP Total financial income (V) | | | 15 098 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 150 000.00 | |
GR Interest and similar expenses | | | 57 321.00 | |
GU Total financial expenses (VI) | | | 10 207 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 891 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 164 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 722 817.00 | 13 736.00 | | 14 722 817.00 |
HC Reversals of provisions and transfers of expenses | | 96 574.00 | | |
HD Total exceptional income (VII) | 14 722 817.00 | 110 310.00 | | 14 722 817.00 |
HF Exceptional expenses on capital transactions | 16 095 010.00 | 97 075.00 | | 16 095 010.00 |
HH Total exceptional expenses (VIII) | 16 095 010.00 | 97 075.00 | | 16 095 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372 193.00 | 13 235.00 | | -1 372 193.00 |
HK Income tax | 1 309 770.00 | 386 902.00 | | 1 309 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 041 350.00 | 2 546 570.00 | | 36 041 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 558 448.00 | 12 136 822.00 | | 30 558 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 482 901.00 | -9 590 253.00 | | 5 482 901.00 |
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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 | 26 354 604.00 | | 5 829 177.00 | 26 354 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 098 769.00 | 15 462 754.00 | |
I4 DECREASES Grand Total | | 16 098 769.00 | 16 085 012.00 | |
IO DECREASES Total including other intangible assets | | | 491 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 113.00 | | | 491 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 727.00 | | 8 418.00 | 122 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 740 764.00 | | 5 820 759.00 | 25 740 764.00 |
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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 | 96 651.00 | 21 955.00 | | 96 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 651.00 | 21 955.00 | | 96 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 668.00 | 48 668.00 | | 48 668.00 |
6X Other provisions for depreciation | 6 183 017.00 | 2 620 042.00 | 6 183 017.00 | 6 183 017.00 |
7B Total provisions for depreciation | 10 581 685.00 | 12 818 710.00 | 10 533 017.00 | 10 581 685.00 |
7C Grand total | 10 581 685.00 | 12 818 710.00 | 10 533 017.00 | 10 581 685.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 668 710.00 | 6 183 017.00 | |
UG - Financial | | 10 150 000.00 | 4 350 000.00 | |
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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 | 8 659.00 | 8 659.00 | | 8 659.00 |
8C Staff and Related Accounts | 122 952.00 | 122 952.00 | | 122 952.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VB VAT | 14 893.00 | 14 893.00 | | 14 893.00 |
VC Group and associates | 26 818 397.00 | 26 818 397.00 | | 26 818 397.00 |
VH Loans with a maturity of more than one year at origin | 710 892.00 | 710 892.00 | | 710 892.00 |
VI Group and Associates | 1 229 951.00 | 1 229 951.00 | | 1 229 951.00 |
VM Income taxes | 123 294.00 | 123 294.00 | | 123 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 36 328.00 | 36 328.00 | | 36 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 011 335.00 | 26 993 335.00 | 18 000.00 | 27 011 335.00 |
VW VAT | 6 817.00 | 6 817.00 | | 6 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 757.00 | 2 109 757.00 | | 2 109 757.00 |
