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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 | | | | |
AN Land | 99 003.00 | | 99 003.00 | 99 003.00 |
AP Buildings | 2 015 943.00 | 1 383 652.00 | 632 290.00 | 2 015 943.00 |
AT Other tangible assets | 43 257.00 | 13 406.00 | 29 851.00 | 43 257.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 597 026.00 | 1 601 190.00 | 995 836.00 | 2 597 026.00 |
BX Customers and related accounts | 289 967.00 | | 289 967.00 | 289 967.00 |
BZ Other receivables | 12 507 752.00 | | 12 507 752.00 | 12 507 752.00 |
CD Marketable securities | 150 299.00 | | 150 299.00 | 150 299.00 |
CF Cash and cash equivalents | 36 697.00 | | 36 697.00 | 36 697.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 12 994 516.00 | | 12 994 516.00 | 12 994 516.00 |
CO Grand total (0 to V) | 15 591 543.00 | 1 601 190.00 | 13 990 353.00 | 15 591 543.00 |
CU Other investments | 437 011.00 | 204 131.00 | 232 880.00 | 437 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 858.00 | 781 858.00 | | 781 858.00 |
DB Share, merger, contribution premiums, etc. | 780 950.00 | 780 950.00 | | 780 950.00 |
DD Legal reserve (1) | 86 686.00 | 86 686.00 | | 86 686.00 |
DG Other reserves | 4 991 357.00 | 10 098 459.00 | | 4 991 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 726.00 | 777 140.00 | | -1 726.00 |
DJ Investment subsidies | 14 133.00 | 19 700.00 | | 14 133.00 |
DK Regulated provisions | 107 959.00 | 117 177.00 | | 107 959.00 |
DL TOTAL (I) | 6 761 218.00 | 12 661 973.00 | | 6 761 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 721 538.00 | 3 171 421.00 | | 2 721 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 390.00 | 5 506 930.00 | | 542 390.00 |
DX Trade payables and related accounts | 116 217.00 | 58 502.00 | | 116 217.00 |
DY Tax and social security liabilities | 171 460.00 | 336 312.00 | | 171 460.00 |
DZ Fixed asset liabilities and related accounts | 550.00 | | | 550.00 |
EA Other liabilities | 3 676 977.00 | 2 700.00 | | 3 676 977.00 |
EC TOTAL (IV) | 7 229 134.00 | 9 075 866.00 | | 7 229 134.00 |
EE Grand total (I to V) | 13 990 353.00 | 21 737 840.00 | | 13 990 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 823 678.00 | | 823 678.00 | 823 678.00 |
FJ Net sales | 823 678.00 | | 823 678.00 | 823 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 393.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 893 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 575.00 | |
FW Other purchases and external expenses | | | 374 198.00 | |
FX Taxes, duties, and similar payments | | | 46 638.00 | |
FY Salaries and Wages | | | 363 125.00 | |
FZ Social Security Contributions | | | 209 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 128 205.00 | |
GG - OPERATING RESULT (I - II) | | | -235 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 146.00 | |
GL Other interest and similar income | | | 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 879.00 | |
GP Total financial income (V) | | | 544 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 131.00 | |
GR Interest and similar expenses | | | 140 623.00 | |
GU Total financial expenses (VI) | | | 344 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 593.00 | 4 625.00 | | 3 593.00 |
HB Exceptional income from capital transactions | 29 338.00 | 6 131 335.00 | | 29 338.00 |
HC Reversals of provisions and transfers of expenses | 17 307.00 | 38 677.00 | | 17 307.00 |
HD Total exceptional income (VII) | 50 239.00 | 6 174 639.00 | | 50 239.00 |
HE Exceptional expenses on management operations | 1 283.00 | 835.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 7 374.00 | 6 207 221.00 | | 7 374.00 |
HG Exceptional depreciation and provisions | 8 089.00 | 8 010.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 16 747.00 | 6 216 067.00 | | 16 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 491.00 | -41 428.00 | | 33 491.00 |
HJ Employee participation in company results | | 71 879.00 | | |
HK Income tax | -468.00 | -542 162.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 513.00 | 8 229 303.00 | | 1 487 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 240.00 | 7 452 162.00 | | 1 489 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 726.00 | 777 140.00 | | -1 726.00 |
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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 | 8 489 657.00 | | 25 601.00 | 8 489 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 885 869.00 | 438 822.00 | |
I4 DECREASES Grand Total | | 5 918 232.00 | 2 597 026.00 | |
IO DECREASES Total including other intangible assets | | 9 752.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 611.00 | 2 158 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 752.00 | | | 9 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 163.00 | | 24 651.00 | 2 156 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 323 741.00 | | 950.00 | 6 323 741.00 |
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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 | 1 297 141.00 | 126 896.00 | 26 980.00 | 1 297 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 407.00 | 566.00 | 9 974.00 | 9 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 734.00 | 126 330.00 | 17 006.00 | 1 287 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 117 177.00 | 8 089.00 | | 117 177.00 |
7B Total provisions for depreciation | 206 879.00 | 204 131.00 | | 206 879.00 |
7C Grand total | 324 056.00 | 212 220.00 | | 324 056.00 |
UG - Financial | | 204 131.00 | | |
UJ - Exceptional | | 8 089.00 | | |
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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 | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 116 217.00 | 116 217.00 | | 116 217.00 |
8C Staff and Related Accounts | 81 469.00 | 81 469.00 | | 81 469.00 |
8D Social Security and Other Social Organizations | 14 022.00 | 14 022.00 | | 14 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676 977.00 | 491 911.00 | 3 185 066.00 | 3 676 977.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 289 967.00 | | | 289 967.00 |
VB VAT | 17 874.00 | | | 17 874.00 |
VC Group and associates | 11 874 357.00 | | | 11 874 357.00 |
VG Loans with a maturity of up to one year at origin | 41 999.00 | 41 999.00 | | 41 999.00 |
VH Loans with a maturity of more than one year at origin | 2 679 539.00 | 90 753.00 | 1 913 949.00 | 2 679 539.00 |
VI Group and Associates | 541 972.00 | | 541 972.00 | 541 972.00 |
VK Loans repaid during the year | 476 488.00 | | | 476 488.00 |
VM Income taxes | 612 805.00 | | | 612 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 716.00 | | | 2 716.00 |
VS Prepaid expenses | 9 799.00 | | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 809 019.00 | 934 662.00 | 11 874 357.00 | 12 809 019.00 |
VW VAT | 62 964.00 | 62 964.00 | | 62 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 229 134.00 | 913 310.00 | 5 640 987.00 | 7 229 134.00 |
