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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 | 7 831.00 | 5 193.00 | 2 638.00 | 7 831.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 4 765 136.00 | 1 698 753.00 | 3 066 383.00 | 4 765 136.00 |
AT Other tangible assets | 853 195.00 | 559 779.00 | 293 416.00 | 853 195.00 |
BB Receivables related to investments | 5 001 903.00 | | 5 001 903.00 | 5 001 903.00 |
BF Loans | 11 980 008.00 | | 11 980 008.00 | 11 980 008.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 81 939 796.00 | 8 241 096.00 | 73 698 700.00 | 81 939 796.00 |
BT Goods | 680 150.00 | | 680 150.00 | 680 150.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | 590 368.00 | | 590 368.00 | 590 368.00 |
BZ Other receivables | 381 958.00 | | 381 958.00 | 381 958.00 |
CD Marketable securities | 36 152.00 | 32 664.00 | 3 488.00 | 36 152.00 |
CF Cash and cash equivalents | 2 381 952.00 | | 2 381 952.00 | 2 381 952.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 4 080 298.00 | 32 664.00 | 4 047 634.00 | 4 080 298.00 |
CN Currency translation adjustments (V) | 13 265.00 | | 13 265.00 | 13 265.00 |
CO Grand total (0 to V) | 86 033 359.00 | 8 273 760.00 | 77 759 599.00 | 86 033 359.00 |
CU Other investments | 58 126 243.00 | 5 977 371.00 | 52 148 872.00 | 58 126 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 054 908.00 | 19 054 908.00 | | 19 054 908.00 |
DD Legal reserve (1) | 1 905 491.00 | 1 905 491.00 | | 1 905 491.00 |
DG Other reserves | 729 258.00 | | | 729 258.00 |
DH Retained earnings | 20 287 240.00 | 20 287 240.00 | | 20 287 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | 729 258.00 | | -13 280.00 |
DL TOTAL (I) | 41 963 617.00 | 41 976 897.00 | | 41 963 617.00 |
DP Provisions for Risks | 382 536.00 | 382 536.00 | | 382 536.00 |
DR TOTAL (IV) | 382 536.00 | 382 536.00 | | 382 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 608.00 | 2 584 806.00 | | 2 105 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 351 850.00 | 25 475 068.00 | | 30 351 850.00 |
DW Advances and down payments received on current orders | | 6 485.00 | | |
DX Trade payables and related accounts | 114 395.00 | 127 660.00 | | 114 395.00 |
DY Tax and social security liabilities | 458 559.00 | 295 608.00 | | 458 559.00 |
EA Other liabilities | 2 724.00 | 4 156.00 | | 2 724.00 |
EC TOTAL (IV) | 33 033 136.00 | 28 493 783.00 | | 33 033 136.00 |
ED (V) | 2 380 310.00 | 2 045 619.00 | | 2 380 310.00 |
EE Grand total (I to V) | 77 759 599.00 | 72 898 835.00 | | 77 759 599.00 |
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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 | 1 110 145.00 | | 1 110 145.00 | 1 110 145.00 |
FJ Net sales | 1 110 145.00 | | 1 110 145.00 | 1 110 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 552.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155 698.00 | |
FW Other purchases and external expenses | | | 344 737.00 | |
FX Taxes, duties, and similar payments | | | 128 691.00 | |
FY Salaries and Wages | | | 1 052 894.00 | |
FZ Social Security Contributions | | | 464 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 944.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 171 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 123 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 998 635.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 121 697.00 | |
GR Interest and similar expenses | | | 125 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 125 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 552.00 | 47 696.00 | | 45 552.00 |
HA Exceptional income from management transactions | 9 703.00 | 23 775.00 | | 9 703.00 |
HD Total exceptional income (VII) | 9 703.00 | 23 775.00 | | 9 703.00 |
HE Exceptional expenses on management operations | 2 408.00 | 1 683.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 1 683.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | 22 092.00 | | 7 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 098.00 | 2 684 617.00 | | 2 287 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 378.00 | 1 955 359.00 | | 2 300 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | 729 258.00 | | -13 280.00 |
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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 | 79 669 188.00 | | | 79 669 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 113 634.00 | |
I4 DECREASES Grand Total | | | 81 939 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 818 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820 437.00 | | | 6 820 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 844 395.00 | | | 72 844 395.00 |
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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 | 2 092 213.00 | 180 944.00 | 9 432.00 | 2 092 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 3 612.00 | 2 775.00 | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087 857.00 | 177 332.00 | 6 657.00 | 2 087 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 382 536.00 | | | 382 536.00 |
6X Other provisions for depreciation | 32 664.00 | | | 32 664.00 |
7B Total provisions for depreciation | 7 008 670.00 | | 998 635.00 | 7 008 670.00 |
7C Grand total | 7 391 206.00 | | 998 635.00 | 7 391 206.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 351 850.00 | 47 233.00 | 30 251 833.00 | 30 351 850.00 |
8B Suppliers and Related Accounts | 114 395.00 | 85 001.00 | 29 394.00 | 114 395.00 |
8C Staff and Related Accounts | 118 199.00 | 118 199.00 | | 118 199.00 |
8D Social Security and Other Social Organizations | 231 822.00 | 231 822.00 | | 231 822.00 |
UL Receivables related to investments | 5 001 903.00 | 101 903.00 | | 5 001 903.00 |
UP Loans | 11 980 008.00 | | | 11 980 008.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 590 638.00 | | | 590 638.00 |
UZ Social Security, other social security organizations | 2 465.00 | | | 2 465.00 |
VB VAT | 16 037.00 | | | 16 037.00 |
VH Loans with a maturity of more than one year at origin | 2 105 608.00 | 506 541.00 | 1 599 067.00 | 2 105 608.00 |
VK Loans repaid during the year | 475 083.00 | | | 475 083.00 |
VP Miscellaneous | 362 540.00 | | | 362 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 161.00 | 10 216.00 | | 102 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 961 065.00 | 717 322.00 | 17 243 743.00 | 17 961 065.00 |
VW VAT | 98 322.00 | 98 322.00 | | 98 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 033 136.00 | 1 100 058.00 | 31 880 294.00 | 33 033 136.00 |
