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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 | 105 995.00 | 78 477.00 | 27 517.00 | 105 995.00 |
AT Other tangible assets | 17 019.00 | 3 176.00 | 13 842.00 | 17 019.00 |
BH Other financial assets | 28 799.00 | | 28 799.00 | 28 799.00 |
BJ TOTAL (I) | 930 919.00 | 286 207.00 | 644 712.00 | 930 919.00 |
BX Customers and related accounts | 466 989.00 | | 466 989.00 | 466 989.00 |
BZ Other receivables | 1 222 497.00 | | 1 222 497.00 | 1 222 497.00 |
CD Marketable securities | 886 453.00 | | 886 453.00 | 886 453.00 |
CF Cash and cash equivalents | 48 642.00 | | 48 642.00 | 48 642.00 |
CH Prepaid expenses | 17 133.00 | | 17 133.00 | 17 133.00 |
CJ TOTAL (II) | 2 641 715.00 | | 2 641 715.00 | 2 641 715.00 |
CO Grand total (0 to V) | 3 572 635.00 | 286 207.00 | 3 286 428.00 | 3 572 635.00 |
CU Other investments | 779 106.00 | 204 553.00 | 574 553.00 | 779 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 090.00 | | | 10 090.00 |
DB Share, merger, contribution premiums, etc. | 1 289 100.00 | | | 1 289 100.00 |
DH Retained earnings | 41 332.00 | | | 41 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 361.00 | | | 12 361.00 |
DK Regulated provisions | 3 871.00 | | | 3 871.00 |
DL TOTAL (I) | 1 356 756.00 | | | 1 356 756.00 |
DP Provisions for Risks | 140 475.00 | | | 140 475.00 |
DR TOTAL (IV) | 140 475.00 | | | 140 475.00 |
DS Convertible Bond Issues | 914 784.00 | | | 914 784.00 |
DU Loans and Debts from Credit Institutions (3) | 647 624.00 | | | 647 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 95 390.00 | | | 95 390.00 |
DY Tax and social security liabilities | 119 988.00 | | | 119 988.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 1 789 196.00 | | | 1 789 196.00 |
EE Grand total (I to V) | 3 286 428.00 | | | 3 286 428.00 |
EG Accrued income and payables due within one year | 274 611.00 | | | 274 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 721 423.00 | | 721 423.00 | 721 423.00 |
FJ Net sales | 721 423.00 | | 721 423.00 | 721 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 722 504.00 | |
FW Other purchases and external expenses | | | 187 935.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 270 543.00 | |
FZ Social Security Contributions | | | 72 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 636.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 556 158.00 | |
GG - OPERATING RESULT (I - II) | | | 166 346.00 | |
GL Other interest and similar income | | | 25 361.00 | |
GO Net income from sales of marketable securities | | | 1 378.00 | |
GP Total financial income (V) | | | 26 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 325.00 | |
GR Interest and similar expenses | | | 60 333.00 | |
GU Total financial expenses (VI) | | | 327 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851.00 | | | 851.00 |
HB Exceptional income from capital transactions | 208 953.00 | | | 208 953.00 |
HD Total exceptional income (VII) | 208 953.00 | | | 208 953.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 61 966.00 | | | 61 966.00 |
HH Total exceptional expenses (VIII) | 62 018.00 | | | 62 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 934.00 | | | 146 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 197.00 | | | 958 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 835.00 | | | 945 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 361.00 | | | 12 361.00 |
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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 | 608 909.00 | | 322 009.00 | 608 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 905.00 | |
I4 DECREASES Grand Total | | | 930 919.00 | |
IO DECREASES Total including other intangible assets | | | 105 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 995.00 | | | 105 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 664.00 | | 11 354.00 | 5 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 250.00 | | 310 655.00 | 497 250.00 |
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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 | 62 017.00 | 19 636.00 | | 62 017.00 |
PE DEPRECIATION Total including other intangible assets | 60 481.00 | 17 996.00 | | 60 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536.00 | 1 640.00 | | 1 536.00 |
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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 | | 3 871.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 608.00 | 120 867.00 | | 19 608.00 |
7B Total provisions for depreciation | | 204 553.00 | | |
7C Grand total | 19 608.00 | 329 291.00 | | 19 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 267 325.00 | | |
UJ - Exceptional | | 61 966.00 | | |
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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 | 914 784.00 | 17 936.00 | | 914 784.00 |
8B Suppliers and Related Accounts | 95 390.00 | 95 390.00 | | 95 390.00 |
8C Staff and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 28 799.00 | | | 28 799.00 |
UX Other trade receivables | 466 989.00 | | | 466 989.00 |
UZ Social Security, other social security organizations | 3 977.00 | | | 3 977.00 |
VB VAT | 17 622.00 | | | 17 622.00 |
VC Group and associates | 1 153 850.00 | | | 1 153 850.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 647 232.00 | 29 495.00 | 423 767.00 | 647 232.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 647 000.00 | | | 647 000.00 |
VM Income taxes | 32 941.00 | | | 32 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 105.00 | | | 14 105.00 |
VS Prepaid expenses | 17 133.00 | | | 17 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 418.00 | 1 706 619.00 | 28 799.00 | 1 735 418.00 |
VW VAT | 74 131.00 | 74 131.00 | | 74 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 196.00 | 274 611.00 | 423 767.00 | 1 789 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 422.00 | | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 150.00 | | | 27 150.00 |
ST Other accounts | 103 963.00 | | | 103 963.00 |
XQ Rental, rental and co-ownership charges | 33 404.00 | | | 33 404.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 416.00 | | | 23 416.00 |
YW Business tax | 2 774.00 | | | 2 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | | | 5 196.00 |
YY Amount of VAT collected | 124 251.00 | | | 124 251.00 |
YZ Total deductible VAT on goods and services | 38 089.00 | | | 38 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 935.00 | | | 187 935.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
