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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 | 756 159.00 | 756 159.00 | | 756 159.00 |
AT Other tangible assets | 193 843.00 | 193 843.00 | | 193 843.00 |
BF Loans | 17 281 967.00 | | 17 281 967.00 | 17 281 967.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 317 479.00 | 6 550 002.00 | 105 767 477.00 | 112 317 479.00 |
BX Customers and related accounts | 74 138.00 | | 74 138.00 | 74 138.00 |
BZ Other receivables | 8 905 569.00 | | 8 905 569.00 | 8 905 569.00 |
CD Marketable securities | 111 228.00 | | 111 228.00 | 111 228.00 |
CF Cash and cash equivalents | 2 568 043.00 | | 2 568 043.00 | 2 568 043.00 |
CJ TOTAL (II) | 9 658 978.00 | | 9 658 978.00 | 9 658 978.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 121 976 457.00 | 6 550 002.00 | 115 426 455.00 | 121 976 457.00 |
CU Other investments | 94 085 510.00 | 5 600 000.00 | 88 485 510.00 | 94 085 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 425 693.00 | 65 425 693.00 | | 65 425 693.00 |
DH Retained earnings | -17 699 244.00 | -17 086 134.00 | | -17 699 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984 861.00 | -613 110.00 | | 3 984 861.00 |
DL TOTAL (I) | 51 711 311.00 | 47 726 449.00 | | 51 711 311.00 |
DP Provisions for Risks | | 578 861.00 | | |
DR TOTAL (IV) | | 578 861.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 317 389.00 | | | 48 317 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 810 809.00 | 44 335 400.00 | | 14 810 809.00 |
DX Trade payables and related accounts | 72 707.00 | 158 297.00 | | 72 707.00 |
DY Tax and social security liabilities | 359 057.00 | 414 569.00 | | 359 057.00 |
EA Other liabilities | 155 182.00 | 4 534 337.00 | | 155 182.00 |
EC TOTAL (IV) | 63 715 145.00 | 49 442 602.00 | | 63 715 145.00 |
EE Grand total (I to V) | 115 426 455.00 | 97 747 913.00 | | 115 426 455.00 |
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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 | 491 485.00 | | 491 485.00 | 491 485.00 |
FJ Net sales | 491 485.00 | | 491 485.00 | 491 485.00 |
FQ Other income | | | 91 409.00 | |
FR Total operating income (I) | | | 582 895.00 | |
FV Inventory change (raw materials and supplies) | | | 1 521 694.00 | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 303 025.00 | |
FY Salaries and Wages | | | 123 698.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 952 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 812 279.00 | |
GN Positive exchange differences | | | -566 262.00 | |
GP Total financial income (V) | | | 5 046 017.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 654 631.00 | |
GU Total financial expenses (VI) | | | 2 854 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | | | 4 996.00 |
HC Reversals of provisions and transfers of expenses | 578 861.00 | | | 578 861.00 |
HD Total exceptional income (VII) | 583 857.00 | | | 583 857.00 |
HE Exceptional expenses on management operations | 38 810.00 | 1 324.00 | | 38 810.00 |
HH Total exceptional expenses (VIII) | 38 610.00 | 1 324.00 | | 38 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 247.00 | -1 324.00 | | 545 247.00 |
HK Income tax | -2 617 549.00 | -2 188 877.00 | | -2 617 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 212 768.00 | 972 793.00 | | 6 212 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 907.00 | 1 585 903.00 | | 2 227 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984 861.00 | -613 110.00 | | 3 984 861.00 |
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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 | 98 433 705.00 | | 13 896 547.00 | 98 433 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 773.00 | 111 367 477.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 112 317 479.00 | |
IO DECREASES Total including other intangible assets | | | 756 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 159.00 | | | 756 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 483 703.00 | | 13 896 547.00 | 97 483 703.00 |
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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 | 950 002.00 | | | 950 002.00 |
PE DEPRECIATION Total including other intangible assets | 756 159.00 | | | 756 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 843.00 | | | 193 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 578 861.00 | | 578 861.00 | 578 861.00 |
7B Total provisions for depreciation | 5 600 000.00 | | | 5 600 000.00 |
7C Grand total | 6 178 861.00 | | 578 861.00 | 6 178 861.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 578 861.00 | |
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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 | 14 810 809.00 | 14 810 809.00 | | 14 810 809.00 |
8B Suppliers and Related Accounts | 72 707.00 | 72 707.00 | | 72 707.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 45 157.00 | 45 157.00 | | 45 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UP Loans | 17 281 967.00 | 17 281 967.00 | | 17 281 967.00 |
UX Other trade receivables | 74 138.00 | | | 74 138.00 |
VB VAT | 46 925.00 | | | 46 925.00 |
VC Group and associates | 2 472 935.00 | | | 2 472 935.00 |
VH Loans with a maturity of more than one year at origin | 48 317 389.00 | 48 317 389.00 | | 48 317 389.00 |
VI Group and Associates | 154 851.00 | 154 851.00 | | 154 851.00 |
VJ Loans taken out during the year | 48 930 658.00 | | | 48 930 658.00 |
VK Loans repaid during the year | 30 137 860.00 | | | 30 137 860.00 |
VM Income taxes | 4 385 709.00 | | | 4 385 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 209.00 | 95 209.00 | | 95 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 261 674.00 | 24 261 674.00 | | 24 261 674.00 |
VW VAT | 204 485.00 | 204 485.00 | | 204 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 715 145.00 | 63 715 145.00 | | 63 715 145.00 |
