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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 | 954 496.00 | 218 489.00 | 736 007.00 | 954 496.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 406 952.00 | | 406 952.00 | 406 952.00 |
AT Other tangible assets | 196 837.00 | 107 110.00 | 89 727.00 | 196 837.00 |
BB Receivables related to investments | 6 533 743.00 | | 6 533 743.00 | 6 533 743.00 |
BD Other fixed assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 599 274.00 | | 2 599 274.00 | 2 599 274.00 |
BJ TOTAL (I) | 127 605 444.00 | 325 600.00 | 127 279 844.00 | 127 605 444.00 |
BX Customers and related accounts | 6 432 007.00 | | 6 432 007.00 | 6 432 007.00 |
BZ Other receivables | 31 279 757.00 | | 31 279 757.00 | 31 279 757.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 8 863 628.00 | | 8 863 628.00 | 8 863 628.00 |
CJ TOTAL (II) | 46 975 391.00 | | 46 975 391.00 | 46 975 391.00 |
CO Grand total (0 to V) | 174 580 834.00 | 325 600.00 | 174 255 235.00 | 174 580 834.00 |
CU Other investments | 113 976 141.00 | | 113 976 141.00 | 113 976 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 368 507.00 | 36 368 507.00 | | 36 368 507.00 |
DB Share, merger, contribution premiums, etc. | 1 190 030.00 | 1 190 030.00 | | 1 190 030.00 |
DD Legal reserve (1) | 250 888.00 | 250 888.00 | | 250 888.00 |
DG Other reserves | | 692 288.00 | | |
DH Retained earnings | -1 587 440.00 | | | -1 587 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 960.00 | -2 279 727.00 | | 1 421 960.00 |
DK Regulated provisions | 2 182 407.00 | 2 103 693.00 | | 2 182 407.00 |
DL TOTAL (I) | 39 826 351.00 | 38 325 677.00 | | 39 826 351.00 |
DP Provisions for Risks | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 729 685.00 | 74 195 178.00 | | 72 729 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 11 229 670.00 | 8 553 250.00 | | 11 229 670.00 |
DY Tax and social security liabilities | 2 164 056.00 | 1 586 309.00 | | 2 164 056.00 |
DZ Fixed asset liabilities and related accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
EA Other liabilities | 48 267 872.00 | 66 403 464.00 | | 48 267 872.00 |
EC TOTAL (IV) | 134 428 884.00 | 150 775 802.00 | | 134 428 884.00 |
EE Grand total (I to V) | 174 255 235.00 | 189 176 480.00 | | 174 255 235.00 |
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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 | 8 926 820.00 | | 8 926 820.00 | 8 926 820.00 |
FJ Net sales | 8 926 820.00 | | 8 926 820.00 | 8 926 820.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 498.00 | |
FQ Other income | | | 217 628.00 | |
FR Total operating income (I) | | | 9 177 280.00 | |
FW Other purchases and external expenses | | | 5 245 351.00 | |
FX Taxes, duties, and similar payments | | | 62 875.00 | |
FY Salaries and Wages | | | 986 805.00 | |
FZ Social Security Contributions | | | 386 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 556.00 | |
GE Other Expenses | | | 385 297.00 | |
GF Total Operating Expenses (II) | | | 7 180 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 899.00 | |
GL Other interest and similar income | | | 12 405.00 | |
GP Total financial income (V) | | | 31 304.00 | |
GR Interest and similar expenses | | | 535 186.00 | |
GS Negative differences of foreign exchange | | | 306 234.00 | |
GU Total financial expenses (VI) | | | 535 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 552.00 | | |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 42 552.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | | 22 586.00 | | |
HG Exceptional depreciation and provisions | 78 714.00 | 478 105.00 | | 78 714.00 |
HH Total exceptional expenses (VIII) | 78 714.00 | 500 691.00 | | 78 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | -458 139.00 | | -3 714.00 |
HK Income tax | 66 894.00 | | | 66 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 283 584.00 | 4 981 648.00 | | 9 283 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 624.00 | 7 261 375.00 | | 7 861 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 960.00 | -2 279 727.00 | | 1 421 960.00 |
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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 | 123 354 021.00 | | 13 643 010.00 | 123 354 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 391 588.00 | 125 617 158.00 | |
I4 DECREASES Grand Total | | 9 391 588.00 | 127 605 444.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 486.00 | | 77 010.00 | 1 307 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 748.00 | | 356 042.00 | 247 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 798 787.00 | | 13 209 958.00 | 121 798 787.00 |
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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 | 212 044.00 | 113 555.00 | | 212 044.00 |
PE DEPRECIATION Total including other intangible assets | 139 910.00 | 78 579.00 | | 139 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 134.00 | 34 976.00 | | 72 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | 11 229 670.00 | 5 965 579.00 | 5 264 091.00 | 11 229 670.00 |
8C Staff and Related Accounts | 292 035.00 | 292 035.00 | | 292 035.00 |
8D Social Security and Other Social Organizations | 750 505.00 | 485 138.00 | 265 367.00 | 750 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 601.00 | 37 601.00 | | 37 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227 698.00 | 2 227 698.00 | | 2 227 698.00 |
UL Receivables related to investments | 6 533 743.00 | | 6 533 743.00 | 6 533 743.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 6 432 007.00 | 6 432 007.00 | | 6 432 007.00 |
UY Staff and related accounts | 30 600.00 | 30 600.00 | | 30 600.00 |
VC Group and associates | 28 682 258.00 | 1 199 204.00 | 27 483 054.00 | 28 682 258.00 |
VG Loans with a maturity of up to one year at origin | 72 729 685.00 | 72 729 685.00 | | 72 729 685.00 |
VI Group and Associates | 46 040 173.00 | 3 905 138.00 | 42 135 035.00 | 46 040 173.00 |
VK Loans repaid during the year | 167 424.00 | | | 167 424.00 |
VP Miscellaneous | 2 455 873.00 | 461 984.00 | 1 993 889.00 | 2 455 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 005.00 | 66 005.00 | | 66 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 025.00 | 111 025.00 | | 111 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 260 706.00 | 8 242 820.00 | 36 017 886.00 | 44 260 706.00 |
VW VAT | 1 055 511.00 | 1 055 511.00 | | 1 055 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 428 883.00 | 86 764 390.00 | 47 664 493.00 | 134 428 883.00 |
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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 | 58.00 | | | 58.00 |
