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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 | 121 700.00 | 112 359.00 | 9 341.00 | 121 700.00 |
AN Land | 2 279 307.00 | 2 180 179.00 | 99 128.00 | 2 279 307.00 |
AP Buildings | 11 647.00 | 11 647.00 | | 11 647.00 |
AR Technical installations, industrial equipment and tools | 306 267.00 | 229 120.00 | 77 147.00 | 306 267.00 |
AT Other tangible assets | 198 653.00 | | 198 653.00 | 198 653.00 |
BH Other financial assets | 5 407.00 | | 5 407.00 | 5 407.00 |
BJ TOTAL (I) | 6 619 331.00 | 3 759 787.00 | 2 859 544.00 | 6 619 331.00 |
BZ Other receivables | 2 853 203.00 | | 2 853 203.00 | 2 853 203.00 |
CD Marketable securities | 3 800 548.00 | | 3 800 548.00 | 3 800 548.00 |
CF Cash and cash equivalents | 426 523.00 | | 426 523.00 | 426 523.00 |
CH Prepaid expenses | 42 285.00 | | 42 285.00 | 42 285.00 |
CJ TOTAL (II) | 7 122 559.00 | | 7 122 559.00 | 7 122 559.00 |
CO Grand total (0 to V) | 13 741 889.00 | 3 759 787.00 | 9 982 103.00 | 13 741 889.00 |
CS Evaluated investments - equity method | 3 696 350.00 | 1 226 481.00 | 2 469 869.00 | 3 696 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | 274.00 | | 274.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 6 783 024.00 | 7 604 526.00 | | 6 783 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 755.00 | -401 501.00 | | 584 755.00 |
DL TOTAL (I) | 7 984 054.00 | 7 819 299.00 | | 7 984 054.00 |
DP Provisions for Risks | 249 485.00 | | | 249 485.00 |
DQ Provisions for Expenses | 160 096.00 | 160 096.00 | | 160 096.00 |
DR TOTAL (IV) | 409 581.00 | 160 096.00 | | 409 581.00 |
DX Trade payables and related accounts | 104 088.00 | 133 931.00 | | 104 088.00 |
DY Tax and social security liabilities | 163 609.00 | 287 924.00 | | 163 609.00 |
EA Other liabilities | 1 320 771.00 | 1 442 446.00 | | 1 320 771.00 |
EC TOTAL (IV) | 1 588 468.00 | 1 864 301.00 | | 1 588 468.00 |
EE Grand total (I to V) | 9 982 103.00 | 9 843 696.00 | | 9 982 103.00 |
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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 | 1 831 427.00 | | 1 831 427.00 | 1 831 427.00 |
FJ Net sales | 1 831 427.00 | | 1 831 427.00 | 1 831 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 512.00 | |
FQ Other income | | | 6 914.00 | |
FR Total operating income (I) | | | 1 861 852.00 | |
FW Other purchases and external expenses | | | 812 794.00 | |
FX Taxes, duties, and similar payments | | | 69 413.00 | |
FY Salaries and Wages | | | 615 568.00 | |
FZ Social Security Contributions | | | 265 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 485.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 100 746.00 | |
GG - OPERATING RESULT (I - II) | | | -238 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 205.00 | |
GL Other interest and similar income | | | 107 323.00 | |
GO Net income from sales of marketable securities | | | 48 510.00 | |
GP Total financial income (V) | | | 646 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 000.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GT Net expenses on sales of marketable securities | | | 35 957.00 | |
GU Total financial expenses (VI) | | | 51 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 279 726.00 | | |
HD Total exceptional income (VII) | | 279 726.00 | | |
HE Exceptional expenses on management operations | 352.00 | 570 064.00 | | 352.00 |
HF Exceptional expenses on capital transactions | | 279 726.00 | | |
HH Total exceptional expenses (VIII) | 352.00 | 849 790.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -570 064.00 | | -352.00 |
HK Income tax | -228 677.00 | -115 868.00 | | -228 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 381.00 | 2 528 450.00 | | 2 508 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 626.00 | 2 929 951.00 | | 1 923 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 755.00 | -401 501.00 | | 584 755.00 |
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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 | 6 424 460.00 | | 208 141.00 | 6 424 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 757.00 | |
I4 DECREASES Grand Total | | 13 270.00 | 6 619 331.00 | |
IO DECREASES Total including other intangible assets | | 5 371.00 | 121 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 2 795 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 583.00 | | 16 488.00 | 110 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 121.00 | | 191 653.00 | 2 612 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 757.00 | | | 3 701 757.00 |
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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 | 2 458 901.00 | 87 675.00 | 13 270.00 | 2 458 901.00 |
PE DEPRECIATION Total including other intangible assets | 106 210.00 | 11 520.00 | 5 371.00 | 106 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352 691.00 | 76 155.00 | 7 899.00 | 2 352 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 096.00 | 249 485.00 | | 160 096.00 |
7B Total provisions for depreciation | 1 226 481.00 | | | 1 226 481.00 |
7C Grand total | 1 386 577.00 | 249 485.00 | | 1 386 577.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 249 485.00 | | |
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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 | 104 088.00 | 104 088.00 | | 104 088.00 |
8C Staff and Related Accounts | 63 127.00 | 63 127.00 | | 63 127.00 |
8D Social Security and Other Social Organizations | 79 951.00 | 79 951.00 | | 79 951.00 |
UT Other financial assets | 5 407.00 | 5 407.00 | | 5 407.00 |
VB VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VC Group and associates | 2 770 182.00 | 2 770 182.00 | | 2 770 182.00 |
VI Group and Associates | 1 320 771.00 | 1 320 771.00 | | 1 320 771.00 |
VM Income taxes | 71 875.00 | 71 875.00 | | 71 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 42 285.00 | 42 285.00 | | 42 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 894.00 | 2 900 894.00 | | 2 900 894.00 |
VW VAT | 16 764.00 | 16 764.00 | | 16 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 468.00 | 1 588 468.00 | | 1 588 468.00 |
