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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 | 41 714 408.00 | 5 672 699.00 | 36 041 708.00 | 41 714 408.00 |
AH Goodwill | 1 062 938.00 | | 1 062 938.00 | 1 062 938.00 |
AN Land | 1 223 057.00 | 1 089.00 | 1 221 968.00 | 1 223 057.00 |
AP Buildings | 11 594 152.00 | 2 174 533.00 | 9 419 619.00 | 11 594 152.00 |
AT Other tangible assets | 2 828 802.00 | 454 989.00 | 2 373 813.00 | 2 828 802.00 |
BH Other financial assets | 31 590.00 | | 31 590.00 | 31 590.00 |
BJ TOTAL (I) | 86 361 613.00 | 21 525 842.00 | 64 835 771.00 | 86 361 613.00 |
BX Customers and related accounts | 240 979.00 | 89 779.00 | 151 200.00 | 240 979.00 |
BZ Other receivables | 5 044 347.00 | | 5 044 347.00 | 5 044 347.00 |
CF Cash and cash equivalents | 90 651.00 | | 90 651.00 | 90 651.00 |
CH Prepaid expenses | 73 626.00 | | 73 626.00 | 73 626.00 |
CJ TOTAL (II) | 5 449 602.00 | 89 779.00 | 5 359 824.00 | 5 449 602.00 |
CO Grand total (0 to V) | 91 811 216.00 | 21 615 620.00 | 70 195 595.00 | 91 811 216.00 |
CU Other investments | 27 891 594.00 | 13 221 886.00 | 14 669 709.00 | 27 891 594.00 |
CX Development or Research and Development Expenses | 15 072.00 | 646.00 | 14 426.00 | 15 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744 000.00 | 7 744 000.00 | | 7 744 000.00 |
DB Share, merger, contribution premiums, etc. | 4 447 734.00 | 4 447 734.00 | | 4 447 734.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 4 009 733.00 | 7 199 226.00 | | 4 009 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 299 375.00 | -3 189 493.00 | | -2 299 375.00 |
DL TOTAL (I) | 14 676 492.00 | 16 975 867.00 | | 14 676 492.00 |
DP Provisions for Risks | | 800 000.00 | | |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 800 000.00 | | 72 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 000.00 | 46 505 000.00 | | 46 505 000.00 |
DX Trade payables and related accounts | 80 004.00 | 799 993.00 | | 80 004.00 |
DY Tax and social security liabilities | 61 465.00 | 40 487.00 | | 61 465.00 |
DZ Fixed asset liabilities and related accounts | 38 315.00 | 359 776.00 | | 38 315.00 |
EA Other liabilities | 8 762 319.00 | 14 898 535.00 | | 8 762 319.00 |
EC TOTAL (IV) | 55 447 103.00 | 62 603 791.00 | | 55 447 103.00 |
EE Grand total (I to V) | 70 195 595.00 | 80 379 658.00 | | 70 195 595.00 |
EG Accrued income and payables due within one year | 8 942 103.00 | 16 098 791.00 | | 8 942 103.00 |
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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 | 2 581 923.00 | | 2 581 923.00 | 2 581 923.00 |
FJ Net sales | 2 581 923.00 | | 2 581 923.00 | 2 581 923.00 |
FQ Other income | | | 128 040.00 | |
FR Total operating income (I) | | | 2 709 963.00 | |
FW Other purchases and external expenses | | | 643 921.00 | |
FX Taxes, duties, and similar payments | | | 116 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 860.00 | |
GE Other Expenses | | | 178 292.00 | |
GF Total Operating Expenses (II) | | | 1 592 828.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280 807.00 | |
GL Other interest and similar income | | | 9 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 590 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 221.00 | |
GR Interest and similar expenses | | | 3 165 910.00 | |
GU Total financial expenses (VI) | | | 3 206 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 383 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 070 927.00 | 2 228 726.00 | | 2 070 927.00 |
HB Exceptional income from capital transactions | 40 797.00 | 1.00 | | 40 797.00 |
HC Reversals of provisions and transfers of expenses | | 13 273 350.00 | | |
HD Total exceptional income (VII) | 40 797.00 | 13 273 351.00 | | 40 797.00 |
HE Exceptional expenses on management operations | 112 382.00 | 26 000.00 | | 112 382.00 |
HF Exceptional expenses on capital transactions | | 18 918 505.00 | | |
HG Exceptional depreciation and provisions | 5 531 000.00 | | | 5 531 000.00 |
HH Total exceptional expenses (VIII) | 5 643 382.00 | 18 944 505.00 | | 5 643 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602 585.00 | -5 671 154.00 | | -5 602 585.00 |
HK Income tax | 197 834.00 | -305 254.00 | | 197 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 800.00 | 21 645 662.00 | | 8 340 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 640 175.00 | 24 835 154.00 | | 10 640 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 299 375.00 | -3 189 493.00 | | -2 299 375.00 |
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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 | 87 827 528.00 | | 80 883.00 | 87 827 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 300.00 | 27 923 184.00 | |
I4 DECREASES Grand Total | | 1 546 798.00 | 86 361 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 777 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 498.00 | 15 646 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 777 345.00 | | | 42 777 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611 626.00 | | 80 883.00 | 15 611 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 423 484.00 | | | 29 423 484.00 |
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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 | 2 237 594.00 | 653 860.00 | 46 498.00 | 2 237 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 215.00 | 431.00 | | 215.00 |
PE DEPRECIATION Total including other intangible assets | 213 143.00 | 556.00 | | 213 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024 235.00 | 652 873.00 | 46 498.00 | 2 024 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 800 000.00 | 72 000.00 | 800 000.00 | 800 000.00 |
6A on fixed assets – intangible | | 5 459 000.00 | | |
6T Receivables | 89 779.00 | | | 89 779.00 |
7B Total provisions for depreciation | 14 771 443.00 | 5 499 221.00 | 1 500 000.00 | 14 771 443.00 |
7C Grand total | 15 571 443.00 | 5 571 221.00 | 2 300 000.00 | 15 571 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 221.00 | 2 300 000.00 | |
UJ - Exceptional | | 5 531 000.00 | | |
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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 | 46 505 000.00 | | 46 505 000.00 | 46 505 000.00 |
8B Suppliers and Related Accounts | 80 004.00 | 80 004.00 | | 80 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
UT Other financial assets | 31 590.00 | | | 31 590.00 |
UX Other trade receivables | 151 200.00 | | | 151 200.00 |
VA Doubtful or disputed receivables | 89 779.00 | | | 89 779.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VC Group and associates | 5 028 799.00 | | | 5 028 799.00 |
VI Group and Associates | 8 762 319.00 | 8 762 319.00 | | 8 762 319.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 73 626.00 | | | 73 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 542.00 | 5 269 173.00 | 121 369.00 | 5 390 542.00 |
VW VAT | 53 729.00 | 53 729.00 | | 53 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 447 103.00 | 8 942 103.00 | 46 505 000.00 | 55 447 103.00 |
