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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 | 42 127.00 | 41 306.00 | 820.00 | 42 127.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 115 233.00 | 867 221.00 | 982 454.00 |
AT Other tangible assets | 810 979.00 | 273 150.00 | 537 828.00 | 810 979.00 |
BB Receivables related to investments | 20 726 869.00 | | 20 726 869.00 | 20 726 869.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 144 152.00 | 8 982.00 | 135 170.00 | 144 152.00 |
BH Other financial assets | 63 143.00 | | 63 143.00 | 63 143.00 |
BJ TOTAL (I) | 27 025 307.00 | 438 671.00 | 26 586 636.00 | 27 025 307.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 408 370.00 | 2 407.00 | 2 405 963.00 | 2 408 370.00 |
BZ Other receivables | 195 736.00 | | 195 736.00 | 195 736.00 |
CD Marketable securities | 437 971.00 | | 437 971.00 | 437 971.00 |
CF Cash and cash equivalents | 1 883 552.00 | | 1 883 552.00 | 1 883 552.00 |
CH Prepaid expenses | 35 239.00 | | 35 239.00 | 35 239.00 |
CJ TOTAL (II) | 4 960 869.00 | 2 407.00 | 4 958 461.00 | 4 960 869.00 |
CO Grand total (0 to V) | 31 986 176.00 | 441 079.00 | 31 545 097.00 | 31 986 176.00 |
CP Shares due in less than one year | 1 475 138.00 | | | 1 475 138.00 |
CU Other investments | 4 067 499.00 | | 4 067 499.00 | 4 067 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 315 000.00 | 17 315 000.00 | | 17 315 000.00 |
DB Share, merger, contribution premiums, etc. | 2 376.00 | 2 376.00 | | 2 376.00 |
DD Legal reserve (1) | 609 713.00 | 585 176.00 | | 609 713.00 |
DG Other reserves | 9 357 691.00 | 9 049 049.00 | | 9 357 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 116.00 | 490 747.00 | | 487 116.00 |
DK Regulated provisions | 111 489.00 | 111 145.00 | | 111 489.00 |
DL TOTAL (I) | 27 883 386.00 | 27 553 493.00 | | 27 883 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 834 297.00 | 3 263 020.00 | | 2 834 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 4 407.00 | | 418.00 |
DX Trade payables and related accounts | 134 264.00 | 325 786.00 | | 134 264.00 |
DY Tax and social security liabilities | 571 333.00 | 435 995.00 | | 571 333.00 |
DZ Fixed asset liabilities and related accounts | 121 399.00 | 120 400.00 | | 121 399.00 |
EC TOTAL (IV) | 3 661 711.00 | 4 149 609.00 | | 3 661 711.00 |
EE Grand total (I to V) | 31 545 097.00 | 31 703 102.00 | | 31 545 097.00 |
EG Accrued income and payables due within one year | 1 346 110.00 | 1 333 897.00 | | 1 346 110.00 |
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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 | 1 476 363.00 | | 1 476 363.00 | 1 476 363.00 |
FJ Net sales | 1 476 363.00 | | 1 476 363.00 | 1 476 363.00 |
FO Operating subsidies | | | 4 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 481 933.00 | |
FW Other purchases and external expenses | | | 1 096 250.00 | |
FX Taxes, duties, and similar payments | | | 35 920.00 | |
FY Salaries and Wages | | | 479 229.00 | |
FZ Social Security Contributions | | | 182 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 893 189.00 | |
GG - OPERATING RESULT (I - II) | | | -411 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 122.00 | |
GK Income from other securities and fixed asset receivables | | | 13 611.00 | |
GL Other interest and similar income | | | 126 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 310.00 | |
GP Total financial income (V) | | | 974 888.00 | |
GR Interest and similar expenses | | | 91 354.00 | |
GU Total financial expenses (VI) | | | 91 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 27 521.00 | | 1 085.00 |
A2 TOTAL ASSETS | 30 180.00 | 28 195.00 | | 30 180.00 |
HA Exceptional income from management transactions | 7 624.00 | | | 7 624.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 7 664.00 | | | 7 664.00 |
HE Exceptional expenses on management operations | 13 017.00 | 18 355.00 | | 13 017.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 343.00 | 723.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 13 360.00 | 19 627.00 | | 13 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 696.00 | -19 627.00 | | -5 696.00 |
HK Income tax | -20 535.00 | -19 668.00 | | -20 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 485.00 | 2 577 288.00 | | 2 464 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 368.00 | 2 086 542.00 | | 1 977 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 116.00 | 490 747.00 | | 487 116.00 |
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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 | 25 782 705.00 | | 2 972 539.00 | 25 782 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 729 937.00 | 25 001 748.00 | |
I4 DECREASES Grand Total | | 1 729 937.00 | 27 025 307.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 068.00 | | 1 058.00 | 41 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 683.00 | | 32 750.00 | 1 948 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 792 954.00 | | 2 938 731.00 | 23 792 954.00 |
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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 | 330 630.00 | 99 060.00 | | 330 630.00 |
PE DEPRECIATION Total including other intangible assets | 39 952.00 | 1 354.00 | | 39 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 677.00 | 97 706.00 | | 290 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 112 920.00 | | 23 100.00 | 112 920.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 145.00 | 343.00 | | 111 145.00 |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 13 699.00 | | 2 310.00 | 13 699.00 |
7C Grand total | 124 844.00 | 343.00 | 2 310.00 | 124 844.00 |
UG - Financial | | | 2 310.00 | |
UJ - Exceptional | | 343.00 | | |
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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 | 134 264.00 | 134 264.00 | | 134 264.00 |
8C Staff and Related Accounts | 35 830.00 | 35 830.00 | | 35 830.00 |
8D Social Security and Other Social Organizations | 79 424.00 | 79 424.00 | | 79 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 399.00 | 121 399.00 | | 121 399.00 |
UL Receivables related to investments | 20 726 869.00 | 1 428 584.00 | | 20 726 869.00 |
UP Loans | 144 152.00 | 46 554.00 | | 144 152.00 |
UT Other financial assets | 63 143.00 | | | 63 143.00 |
UX Other trade receivables | 2 405 491.00 | | | 2 405 491.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 43 844.00 | | | 43 844.00 |
VG Loans with a maturity of up to one year at origin | 2 834 297.00 | 518 696.00 | 1 914 407.00 | 2 834 297.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 442 143.00 | | | 442 143.00 |
VM Income taxes | 136 587.00 | | | 136 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | | | 15 062.00 |
VS Prepaid expenses | 35 239.00 | | | 35 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 573 509.00 | 4 114 483.00 | 19 459 026.00 | 23 573 509.00 |
VW VAT | 451 388.00 | 451 388.00 | | 451 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 711.00 | 1 346 110.00 | 1 914 408.00 | 3 661 711.00 |
