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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 | 107 042.00 | 91 647.00 | 15 395.00 | 107 042.00 |
AT Other tangible assets | 744 711.00 | 466 325.00 | 278 386.00 | 744 711.00 |
BH Other financial assets | 240 252.00 | | 240 252.00 | 240 252.00 |
BJ TOTAL (I) | 14 571 216.00 | 557 972.00 | 14 013 244.00 | 14 571 216.00 |
BX Customers and related accounts | 5 144 280.00 | | 5 144 280.00 | 5 144 280.00 |
BZ Other receivables | 459 805.00 | | 459 805.00 | 459 805.00 |
CF Cash and cash equivalents | 474 218.00 | | 474 218.00 | 474 218.00 |
CH Prepaid expenses | 152 248.00 | | 152 248.00 | 152 248.00 |
CJ TOTAL (II) | 6 230 551.00 | | 6 230 551.00 | 6 230 551.00 |
CO Grand total (0 to V) | 20 801 767.00 | 557 972.00 | 20 243 795.00 | 20 801 767.00 |
CU Other investments | 13 479 211.00 | | 13 479 211.00 | 13 479 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 426.00 | 1 355 426.00 | | 1 355 426.00 |
DB Share, merger, contribution premiums, etc. | 265 511.00 | 265 511.00 | | 265 511.00 |
DD Legal reserve (1) | 100 223.00 | 91 311.00 | | 100 223.00 |
DG Other reserves | 112 086.00 | 101 263.00 | | 112 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 455.00 | 178 235.00 | | 43 455.00 |
DK Regulated provisions | 104 330.00 | 57 085.00 | | 104 330.00 |
DL TOTAL (I) | 1 981 030.00 | 2 048 830.00 | | 1 981 030.00 |
DS Convertible Bond Issues | 500 099.00 | 500 099.00 | | 500 099.00 |
DU Loans and Debts from Credit Institutions (3) | 6 313 323.00 | 2 999 125.00 | | 6 313 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 769 826.00 | 3 359 445.00 | | 9 769 826.00 |
DX Trade payables and related accounts | 405 839.00 | 266 330.00 | | 405 839.00 |
DY Tax and social security liabilities | 1 273 678.00 | 478 770.00 | | 1 273 678.00 |
EA Other liabilities | | -377.00 | | |
EC TOTAL (IV) | 18 262 765.00 | 7 603 392.00 | | 18 262 765.00 |
EE Grand total (I to V) | 20 243 795.00 | 9 652 223.00 | | 20 243 795.00 |
EI Including equity loans | 9 769 826.00 | | | 9 769 826.00 |
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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 | 4 548 031.00 | | 4 548 031.00 | 4 548 031.00 |
FJ Net sales | 4 548 031.00 | | 4 548 031.00 | 4 548 031.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 548 046.00 | |
FW Other purchases and external expenses | | | 2 014 157.00 | |
FX Taxes, duties, and similar payments | | | 107 043.00 | |
FY Salaries and Wages | | | 1 184 774.00 | |
FZ Social Security Contributions | | | 822 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 227 817.00 | |
GG - OPERATING RESULT (I - II) | | | 320 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | -10 503.00 | |
GR Interest and similar expenses | | | 167 103.00 | |
GU Total financial expenses (VI) | | | 167 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 954.00 | | | 22 954.00 |
HB Exceptional income from capital transactions | 250.00 | 23 685.00 | | 250.00 |
HD Total exceptional income (VII) | 23 204.00 | 23 685.00 | | 23 204.00 |
HE Exceptional expenses on management operations | -4 920.00 | | | -4 920.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HG Exceptional depreciation and provisions | 47 245.00 | 26 578.00 | | 47 245.00 |
HH Total exceptional expenses (VIII) | 42 325.00 | 28 678.00 | | 42 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 121.00 | -4 993.00 | | -19 121.00 |
HJ Employee participation in company results | 54 069.00 | 8 260.00 | | 54 069.00 |
HK Income tax | 25 978.00 | 25 037.00 | | 25 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 748.00 | 4 821 152.00 | | 4 560 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 292.00 | 4 642 917.00 | | 4 517 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 455.00 | 178 235.00 | | 43 455.00 |
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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 | 8 227 816.00 | | 6 381 312.00 | 8 227 816.00 |
I3 DECREASES Total Financial Fixed Assets | 37 912.00 | | 13 719 463.00 | 37 912.00 |
I4 DECREASES Grand Total | 37 912.00 | | 14 571 216.00 | 37 912.00 |
IO DECREASES Total including other intangible assets | | | 107 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 042.00 | | | 107 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 200.00 | | 134 511.00 | 610 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 510 574.00 | | 6 246 801.00 | 7 510 574.00 |
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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 | 458 244.00 | 99 728.00 | | 458 244.00 |
PE DEPRECIATION Total including other intangible assets | 79 198.00 | 12 448.00 | | 79 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 045.00 | 87 280.00 | | 379 045.00 |
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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 | 57 085.00 | 47 245.00 | | 57 085.00 |
7C Grand total | 57 085.00 | 47 245.00 | | 57 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 47 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 099.00 | 500 099.00 | | 500 099.00 |
8A Miscellaneous Loans and Financial Debts | 2 371 724.00 | 2 371 724.00 | | 2 371 724.00 |
8B Suppliers and Related Accounts | 405 839.00 | 405 839.00 | | 405 839.00 |
8C Staff and Related Accounts | 157 012.00 | 157 012.00 | | 157 012.00 |
8D Social Security and Other Social Organizations | 210 594.00 | 210 594.00 | | 210 594.00 |
8E Income Taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
UT Other financial assets | 240 252.00 | | 240 252.00 | 240 252.00 |
UX Other trade receivables | 5 144 280.00 | 5 144 280.00 | | 5 144 280.00 |
UY Staff and related accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 312 485.00 | 312 485.00 | | 312 485.00 |
VC Group and associates | 92 802.00 | 92 802.00 | | 92 802.00 |
VG Loans with a maturity of up to one year at origin | 39 333.00 | 39 333.00 | | 39 333.00 |
VH Loans with a maturity of more than one year at origin | 1 101 648.00 | 472 332.00 | 629 316.00 | 1 101 648.00 |
VI Group and Associates | 7 398 102.00 | 7 398 102.00 | | 7 398 102.00 |
VK Loans repaid during the year | 825 087.00 | | | 825 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 359.00 | 35 359.00 | | 35 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 797.00 | 42 797.00 | | 42 797.00 |
VS Prepaid expenses | 152 248.00 | 152 248.00 | | 152 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 996 585.00 | 5 756 333.00 | 240 252.00 | 5 996 585.00 |
VW VAT | 858 423.00 | 858 423.00 | | 858 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 090 423.00 | 12 461 107.00 | 629 316.00 | 13 090 423.00 |
