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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 | 52 561.00 | 52 561.00 | | 52 561.00 |
AN Land | 102 000.00 | 23 433.00 | 78 567.00 | 102 000.00 |
AP Buildings | 1 029 958.00 | 228 748.00 | 801 210.00 | 1 029 958.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 208 932.00 | 176 996.00 | 31 937.00 | 208 932.00 |
BB Receivables related to investments | 10 151 228.00 | | 10 151 228.00 | 10 151 228.00 |
BJ TOTAL (I) | 124 075 934.00 | 33 303 832.00 | 90 772 102.00 | 124 075 934.00 |
BX Customers and related accounts | 339 653.00 | | 339 653.00 | 339 653.00 |
BZ Other receivables | 3 775 678.00 | 646 411.00 | 3 129 267.00 | 3 775 678.00 |
CD Marketable securities | 15 275 263.00 | 2 393 577.00 | 12 881 686.00 | 15 275 263.00 |
CF Cash and cash equivalents | 54 695.00 | | 54 695.00 | 54 695.00 |
CH Prepaid expenses | 23 737.00 | | 23 737.00 | 23 737.00 |
CJ TOTAL (II) | 19 469 025.00 | 3 039 987.00 | 16 429 038.00 | 19 469 025.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 549 641.00 | 36 343 820.00 | 107 205 821.00 | 143 549 641.00 |
CU Other investments | 112 530 418.00 | 32 821 257.00 | 79 709 161.00 | 112 530 418.00 |
CW Deferred expenses or loan issuance costs | 4 681.00 | | 4 681.00 | 4 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 186 302.00 | 42 186 302.00 | | 42 186 302.00 |
DD Legal reserve (1) | 3 459 050.00 | 3 459 050.00 | | 3 459 050.00 |
DG Other reserves | 28 565 084.00 | 28 630 451.00 | | 28 565 084.00 |
DH Retained earnings | -39 145 426.00 | -34 023 356.00 | | -39 145 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 430 497.00 | -5 122 070.00 | | 21 430 497.00 |
DL TOTAL (I) | 79 930 422.00 | 58 499 925.00 | | 79 930 422.00 |
DP Provisions for Risks | | 6 708 006.00 | | |
DR TOTAL (IV) | | 6 708 006.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 010 958.00 | 9 565 015.00 | | 6 010 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 220 132.00 | 69 574 150.00 | | 20 220 132.00 |
DX Trade payables and related accounts | 200 983.00 | 135 604.00 | | 200 983.00 |
DY Tax and social security liabilities | 303 375.00 | 319 876.00 | | 303 375.00 |
EA Other liabilities | 43 767.00 | 591 324.00 | | 43 767.00 |
EB Prepaid income (2) | 15 705.00 | 25 138.00 | | 15 705.00 |
EC TOTAL (IV) | 26 794 919.00 | 80 211 106.00 | | 26 794 919.00 |
ED (V) | 480 480.00 | 395 883.00 | | 480 480.00 |
EE Grand total (I to V) | 107 205 821.00 | 145 814 920.00 | | 107 205 821.00 |
EG Accrued income and payables due within one year | 24 665 288.00 | 77 639 800.00 | | 24 665 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 439 091.00 | 8 886 667.00 | | 5 439 091.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3.00 | | | 3.00 |
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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 | 2 100 194.00 | | 2 100 194.00 | 2 100 194.00 |
FJ Net sales | 2 100 194.00 | | 2 100 194.00 | 2 100 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 815.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 114 013.00 | |
FS Purchases of goods (including customs duties) | | | -4 467 900.00 | |
FW Other purchases and external expenses | | | 841 821.00 | |
FX Taxes, duties, and similar payments | | | 59 216.00 | |
FY Salaries and Wages | | | 760 898.00 | |
FZ Social Security Contributions | | | 326 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 695.00 | |
GB Operating Expenses - Provisions | | | -2 365.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 055 745.00 | |
GG - OPERATING RESULT (I - II) | | | 58 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 052 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 440 196.00 | |
GN Positive exchange differences | | | 3 734 588.00 | |
GP Total financial income (V) | | | 42 231 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 685 000.00 | |
GR Interest and similar expenses | | | 1 267 674.00 | |
GS Negative differences of foreign exchange | | | 5 897 302.00 | |
GU Total financial expenses (VI) | | | 20 849 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 381 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 440 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 815.00 | 20 037.00 | | 13 815.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 1 026 891.00 | | | 1 026 891.00 |
HD Total exceptional income (VII) | 1 027 035.00 | | | 1 027 035.00 |
HE Exceptional expenses on management operations | 7 529.00 | | | 7 529.00 |
HF Exceptional expenses on capital transactions | 457 644.00 | | | 457 644.00 |
HG Exceptional depreciation and provisions | 646 411.00 | | | 646 411.00 |
HH Total exceptional expenses (VIII) | 1 111 584.00 | | | 1 111 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 549.00 | | | -84 549.00 |
HK Income tax | -74 945.00 | -48 265.00 | | -74 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 372 857.00 | 6 865 640.00 | | 45 372 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 942 360.00 | 11 987 710.00 | | 23 942 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 430 497.00 | -5 122 070.00 | | 21 430 497.00 |
R8 Net income, group share (parent company share) | 893 085.00 | 1 412 728.00 | | 893 085.00 |
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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 | 143 056 630.00 | | 2 320 541.00 | 143 056 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 248 617.00 | 122 681 645.00 | |
I4 DECREASES Grand Total | | 21 301 237.00 | 124 075 934.00 | |
IO DECREASES Total including other intangible assets | | 29 587.00 | 52 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 033.00 | 1 341 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 148.00 | | | 82 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 161.00 | | 600.00 | 1 364 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 610 321.00 | | 2 319 941.00 | 141 610 321.00 |
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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 | 468 027.00 | 66 872.00 | 52 324.00 | 468 027.00 |
PE DEPRECIATION Total including other intangible assets | 75 148.00 | 7 000.00 | 29 587.00 | 75 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 879.00 | 59 872.00 | 22 737.00 | 392 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 800 000.00 | 13 133 333.00 | 1 333 332.00 | 14 800 000.00 |
8B Suppliers and Related Accounts | 200 983.00 | 200 983.00 | | 200 983.00 |
8C Staff and Related Accounts | 123 345.00 | 123 345.00 | | 123 345.00 |
8D Social Security and Other Social Organizations | 115 319.00 | 115 319.00 | | 115 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 767.00 | 43 767.00 | | 43 767.00 |
8L Deferred income | 15 705.00 | 15 705.00 | | 15 705.00 |
UL Receivables related to investments | 10 151 228.00 | 10 151 228.00 | | 10 151 228.00 |
UX Other trade receivables | 339 653.00 | | | 339 653.00 |
UY Staff and related accounts | 6 045.00 | | | 6 045.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 26 335.00 | | | 26 335.00 |
VC Group and associates | 1 882 301.00 | | | 1 882 301.00 |
VG Loans with a maturity of up to one year at origin | 5 439 091.00 | 5 439 091.00 | | 5 439 091.00 |
VH Loans with a maturity of more than one year at origin | 571 866.00 | 108 902.00 | 394 980.00 | 571 866.00 |
VI Group and Associates | 5 420 132.00 | 5 420 132.00 | | 5 420 132.00 |
VJ Loans taken out during the year | 12 800 000.00 | | | 12 800 000.00 |
VK Loans repaid during the year | 55 420 690.00 | | | 55 420 690.00 |
VM Income taxes | 1 196 244.00 | | | 1 196 244.00 |
VN Other taxes, similar payments | 875.00 | | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 766.00 | | | 663 766.00 |
VS Prepaid expenses | 23 737.00 | | | 23 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 290 295.00 | 14 290 295.00 | | 14 290 295.00 |
VW VAT | 62 632.00 | 62 632.00 | | 62 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 794 919.00 | 24 665 288.00 | 1 728 312.00 | 26 794 919.00 |
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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 | 17.00 | | | 17.00 |
