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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 | 13 330.00 | 8 716.00 | 4 614.00 | 13 330.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 33 826.00 | 18 960.00 | 14 866.00 | 33 826.00 |
BH Other financial assets | 83 455.00 | | 83 455.00 | 83 455.00 |
BJ TOTAL (I) | 6 689 766.00 | 1 492 877.00 | 5 196 889.00 | 6 689 766.00 |
BN Goods in progress | 17 359.00 | | 17 359.00 | 17 359.00 |
BX Customers and related accounts | 558 842.00 | | 558 842.00 | 558 842.00 |
BZ Other receivables | 795 623.00 | | 795 623.00 | 795 623.00 |
CF Cash and cash equivalents | 24 128.00 | | 24 128.00 | 24 128.00 |
CH Prepaid expenses | 32 939.00 | | 32 939.00 | 32 939.00 |
CJ TOTAL (II) | 1 428 891.00 | | 1 428 891.00 | 1 428 891.00 |
CO Grand total (0 to V) | 8 118 657.00 | 1 492 877.00 | 6 625 780.00 | 8 118 657.00 |
CP Shares due in less than one year | 83 455.00 | | | 83 455.00 |
CR Shares due in more than one year | 757 061.00 | | | 757 061.00 |
CU Other investments | 6 539 154.00 | 1 465 200.00 | 5 073 954.00 | 6 539 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 010.00 | 565 310.00 | | 858 010.00 |
DB Share, merger, contribution premiums, etc. | 1 108 368.00 | 405 888.00 | | 1 108 368.00 |
DH Retained earnings | -847 736.00 | -818 275.00 | | -847 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 968.00 | -29 461.00 | | -131 968.00 |
DK Regulated provisions | 169 365.00 | 159 568.00 | | 169 365.00 |
DL TOTAL (I) | 1 156 039.00 | 283 030.00 | | 1 156 039.00 |
DT Other Bond Issues | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 284.00 | 1 746 815.00 | | 1 178 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 513.00 | 1 609 762.00 | | 1 566 513.00 |
DW Advances and down payments received on current orders | | 42 583.00 | | |
DX Trade payables and related accounts | 147 721.00 | 236 854.00 | | 147 721.00 |
DY Tax and social security liabilities | 426 675.00 | 320 810.00 | | 426 675.00 |
EA Other liabilities | 25 549.00 | 56 372.00 | | 25 549.00 |
EC TOTAL (IV) | 5 469 742.00 | 6 138 195.00 | | 5 469 742.00 |
EE Grand total (I to V) | 6 625 780.00 | 6 421 225.00 | | 6 625 780.00 |
EG Accrued income and payables due within one year | 2 782 197.00 | 2 833 977.00 | | 2 782 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | 551.00 | | 1 263.00 |
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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 | 24 903.00 | | 24 903.00 | 24 903.00 |
FG Production sold - services | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
FJ Net sales | 1 404 903.00 | | 1 404 903.00 | 1 404 903.00 |
FM Inventory production | | | -14 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 464.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 536 912.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 442 189.00 | |
FX Taxes, duties, and similar payments | | | 24 154.00 | |
FY Salaries and Wages | | | 748 833.00 | |
FZ Social Security Contributions | | | 287 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 616.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 511 136.00 | |
GG - OPERATING RESULT (I - II) | | | 25 775.00 | |
GL Other interest and similar income | | | 5 698.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GR Interest and similar expenses | | | 149 105.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 149 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 983.00 | 152 982.00 | | 2 983.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 11 583.00 | 152 982.00 | | 11 583.00 |
HE Exceptional expenses on management operations | 28 437.00 | 5 127.00 | | 28 437.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HG Exceptional depreciation and provisions | 9 797.00 | 26 422.00 | | 9 797.00 |
HH Total exceptional expenses (VIII) | 38 867.00 | 31 550.00 | | 38 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 284.00 | 121 433.00 | | -27 284.00 |
HK Income tax | -13 468.00 | | | -13 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 193.00 | 1 586 794.00 | | 1 554 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 161.00 | 1 616 255.00 | | 1 686 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 968.00 | -29 461.00 | | -131 968.00 |
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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 | 6 637 101.00 | | 66 074.00 | 6 637 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 6 622 609.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 6 689 766.00 | |
IO DECREASES Total including other intangible assets | | | 33 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 33 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 410.00 | | 4 920.00 | 28 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 822.00 | | 7 004.00 | 38 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569 869.00 | | 54 150.00 | 6 569 869.00 |
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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 | 30 427.00 | 8 616.00 | 11 367.00 | 30 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 761.00 | 2 955.00 | | 5 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 665.00 | 5 662.00 | 11 367.00 | 24 665.00 |
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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 | 159 568.00 | 9 797.00 | | 159 568.00 |
7B Total provisions for depreciation | 1 465 200.00 | | | 1 465 200.00 |
7C Grand total | 1 624 768.00 | 9 797.00 | | 1 624 768.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 797.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
8B Suppliers and Related Accounts | 147 721.00 | 147 721.00 | | 147 721.00 |
8C Staff and Related Accounts | 58 275.00 | 58 275.00 | | 58 275.00 |
8D Social Security and Other Social Organizations | 136 753.00 | 136 753.00 | | 136 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UT Other financial assets | 83 455.00 | 83 455.00 | | 83 455.00 |
UX Other trade receivables | 558 842.00 | 558 842.00 | | 558 842.00 |
UY Staff and related accounts | 773.00 | 773.00 | | 773.00 |
VB VAT | 19 661.00 | 19 661.00 | | 19 661.00 |
VC Group and associates | 757 152.00 | 91.00 | 757 061.00 | 757 152.00 |
VG Loans with a maturity of up to one year at origin | 1 263.00 | 1 263.00 | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 1 177 021.00 | 614 476.00 | 562 545.00 | 1 177 021.00 |
VI Group and Associates | 1 566 513.00 | 1 566 513.00 | | 1 566 513.00 |
VK Loans repaid during the year | 571 343.00 | | | 571 343.00 |
VM Income taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 800.00 | 29 800.00 | | 29 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 32 939.00 | 32 939.00 | | 32 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 859.00 | 713 798.00 | 757 061.00 | 1 470 859.00 |
VW VAT | 201 847.00 | 201 847.00 | | 201 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469 742.00 | 2 782 197.00 | 2 687 545.00 | 5 469 742.00 |
