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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 | 312 714.00 | 149 082.00 | 163 632.00 | 312 714.00 |
AT Other tangible assets | 335 662.00 | 335 662.00 | | 335 662.00 |
BJ TOTAL (I) | 102 751 321.00 | 34 913 540.00 | 67 837 781.00 | 102 751 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 550 976.00 | | 550 976.00 | 550 976.00 |
CJ TOTAL (II) | 550 976.00 | | 550 976.00 | 550 976.00 |
CO Grand total (0 to V) | 103 302 297.00 | 34 913 540.00 | 68 388 756.00 | 103 302 297.00 |
CU Other investments | 102 102 945.00 | 34 428 797.00 | 67 674 149.00 | 102 102 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 384 136.00 | 63 384 136.00 | | 63 384 136.00 |
DD Legal reserve (1) | 6 338 414.00 | 6 338 414.00 | | 6 338 414.00 |
DF Regulated reserves (1) | 141 539.00 | 141 539.00 | | 141 539.00 |
DH Retained earnings | -27 481 930.00 | -22 970 618.00 | | -27 481 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 897 561.00 | -4 511 312.00 | | 17 897 561.00 |
DL TOTAL (I) | 60 279 719.00 | 42 382 158.00 | | 60 279 719.00 |
DQ Provisions for Expenses | 412 485.00 | 733 755.00 | | 412 485.00 |
DR TOTAL (IV) | 412 485.00 | 733 755.00 | | 412 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 405 729.00 | 7 797 299.00 | | 7 405 729.00 |
DX Trade payables and related accounts | 18 976.00 | 23 610.00 | | 18 976.00 |
DY Tax and social security liabilities | 271 703.00 | 148 228.00 | | 271 703.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 7 696 552.00 | 7 969 136.00 | | 7 696 552.00 |
EE Grand total (I to V) | 68 388 756.00 | 51 085 050.00 | | 68 388 756.00 |
EI Including equity loans | 7 405 729.00 | | | 7 405 729.00 |
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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 | 524 908.00 | 274 683.00 | 799 591.00 | 524 908.00 |
FJ Net sales | 524 908.00 | 274 683.00 | 799 591.00 | 524 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 212 689.00 | |
FW Other purchases and external expenses | | | 609 650.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 568 547.00 | |
FZ Social Security Contributions | | | 263 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 908.00 | |
GB Operating Expenses - Provisions | | | 4 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 497 300.00 | |
GG - OPERATING RESULT (I - II) | | | -284 611.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 250 485.00 | |
GP Total financial income (V) | | | 18 250 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 733 429.00 | |
GR Interest and similar expenses | | | 76 912.00 | |
GU Total financial expenses (VI) | | | 810 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 440 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 155 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 168.00 | 4 012.00 | | 31 168.00 |
HC Reversals of provisions and transfers of expenses | 5 119.00 | 1 080 097.00 | | 5 119.00 |
HD Total exceptional income (VII) | 36 287.00 | 1 084 109.00 | | 36 287.00 |
HE Exceptional expenses on management operations | 3 181.00 | 808 185.00 | | 3 181.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 3 181.00 | 988 185.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 106.00 | 95 924.00 | | 33 106.00 |
HK Income tax | -708 922.00 | -4 398 485.00 | | -708 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 499 461.00 | 4 535 941.00 | | 19 499 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 900.00 | 9 047 253.00 | | 1 601 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 897 561.00 | -4 511 312.00 | | 17 897 561.00 |
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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 | 102 738 502.00 | | 12 819.00 | 102 738 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 102 945.00 | |
I4 DECREASES Grand Total | | | 102 751 321.00 | |
IO DECREASES Total including other intangible assets | | | 312 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 895.00 | | 12 819.00 | 299 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 102 945.00 | | | 102 102 945.00 |
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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 | 443 836.00 | 40 908.00 | | 443 836.00 |
PE DEPRECIATION Total including other intangible assets | 108 174.00 | 40 908.00 | | 108 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 662.00 | | | 335 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 755.00 | 4 156.00 | 325 426.00 | 733 755.00 |
7B Total provisions for depreciation | 51 945 914.00 | 733 368.00 | 18 250 485.00 | 51 945 914.00 |
7C Grand total | 52 679 669.00 | 737 524.00 | 18 575 911.00 | 52 679 669.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 329.00 | | |
UG - Financial | | 733 429.00 | 18 250 485.00 | |
UJ - Exceptional | | 766.00 | 5 119.00 | |
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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 | 18 976.00 | 18 976.00 | | 18 976.00 |
8C Staff and Related Accounts | 155 806.00 | 155 806.00 | | 155 806.00 |
8D Social Security and Other Social Organizations | 101 674.00 | 101 674.00 | | 101 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
UZ Social Security, other social security organizations | -427.00 | -427.00 | | -427.00 |
VB VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VI Group and Associates | 7 405 729.00 | 7 405 729.00 | | 7 405 729.00 |
VM Income taxes | 542 623.00 | 542 623.00 | | 542 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 976.00 | 550 976.00 | | 550 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 696 552.00 | 7 696 552.00 | | 7 696 552.00 |
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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 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
