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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 500.00 | 19 476.00 | 60 024.00 | 79 500.00 |
AN Land | 3 222 448.00 | | 3 222 448.00 | 3 222 448.00 |
AP Buildings | 12 505 547.00 | 2 012 254.00 | 10 493 293.00 | 12 505 547.00 |
AR Technical installations, industrial equipment and tools | 82 792.00 | 75 771.00 | 7 021.00 | 82 792.00 |
AT Other tangible assets | 426 399.00 | 86 311.00 | 340 089.00 | 426 399.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 22 607.00 | | 22 607.00 | 22 607.00 |
BD Other fixed assets | 195 928.00 | | 195 928.00 | 195 928.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 142 561 340.00 | 3 198 855.00 | 139 362 485.00 | 142 561 340.00 |
BX Customers and related accounts | 34 754.00 | | 34 754.00 | 34 754.00 |
BZ Other receivables | 495 896.00 | | 495 896.00 | 495 896.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 735 573.00 | | 735 573.00 | 735 573.00 |
CO Grand total (0 to V) | 143 296 913.00 | 3 198 855.00 | 140 098 058.00 | 143 296 913.00 |
CP Shares due in less than one year | 23 149.00 | | | 23 149.00 |
CU Other investments | 126 025 577.00 | 1 005 042.00 | 125 020 535.00 | 126 025 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 224 402.00 | 24 224 402.00 | | 24 224 402.00 |
DD Legal reserve (1) | 2 422 440.00 | 2 422 440.00 | | 2 422 440.00 |
DG Other reserves | 96 194 492.00 | 98 141 641.00 | | 96 194 492.00 |
DH Retained earnings | | 237 788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878 617.00 | -1 889 002.00 | | -878 617.00 |
DL TOTAL (I) | 121 962 717.00 | 123 137 270.00 | | 121 962 717.00 |
DU Loans and Debts from Credit Institutions (3) | 11 992 093.00 | 12 845 428.00 | | 11 992 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 815 354.00 | 5 954 111.00 | | 5 815 354.00 |
DX Trade payables and related accounts | 138 651.00 | 231 788.00 | | 138 651.00 |
DY Tax and social security liabilities | 180 110.00 | 1 064.00 | | 180 110.00 |
DZ Fixed asset liabilities and related accounts | 9 133.00 | 220 679.00 | | 9 133.00 |
EC TOTAL (IV) | 18 135 341.00 | 19 253 070.00 | | 18 135 341.00 |
EE Grand total (I to V) | 140 098 058.00 | 142 390 340.00 | | 140 098 058.00 |
EG Accrued income and payables due within one year | 7 639 594.00 | 7 784 857.00 | | 7 639 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822 185.00 | 216 464.00 | | 822 185.00 |
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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 | 250 439.00 | | 250 439.00 | 250 439.00 |
FJ Net sales | 250 439.00 | | 250 439.00 | 250 439.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 442.00 | |
FW Other purchases and external expenses | | | 160 956.00 | |
FX Taxes, duties, and similar payments | | | 35 470.00 | |
FY Salaries and Wages | | | 11 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 848 242.00 | |
GG - OPERATING RESULT (I - II) | | | -597 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 617.00 | |
GK Income from other securities and fixed asset receivables | | | 13 796.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 18 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 299 420.00 | |
GU Total financial expenses (VI) | | | 299 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 044.00 | 200 353.00 | | 269 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 662.00 | 2 089 354.00 | | 1 147 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878 617.00 | -1 889 002.00 | | -878 617.00 |
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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 | 144 122 583.00 | | 1 703 278.00 | 144 122 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 202 640.00 | 126 244 654.00 | |
I4 DECREASES Grand Total | 61 881.00 | 3 202 640.00 | 142 561 340.00 | 61 881.00 |
IO DECREASES Total including other intangible assets | | | 79 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 881.00 | | 16 237 186.00 | 61 881.00 |
KD ACQUISITIONS Total including other intangible assets | 79 500.00 | | | 79 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 697 492.00 | | 601 575.00 | 15 697 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 345 591.00 | | 1 101 703.00 | 128 345 591.00 |
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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 | 1 553 153.00 | 640 659.00 | | 1 553 153.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 3 975.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 651.00 | 636 684.00 | | 1 537 651.00 |
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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 | 36 214.00 | 36 214.00 | | 36 214.00 |
8B Suppliers and Related Accounts | 138 651.00 | 138 651.00 | | 138 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
UL Receivables related to investments | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 542.00 | 542.00 | | 542.00 |
UX Other trade receivables | 34 754.00 | | | 34 754.00 |
VB VAT | 481 108.00 | | | 481 108.00 |
VC Group and associates | 26.00 | | | 26.00 |
VG Loans with a maturity of up to one year at origin | 822 185.00 | 822 185.00 | | 822 185.00 |
VH Loans with a maturity of more than one year at origin | 11 169 907.00 | 674 160.00 | 2 627 498.00 | 11 169 907.00 |
VI Group and Associates | 5 779 141.00 | 5 779 141.00 | | 5 779 141.00 |
VJ Loans taken out during the year | 717 395.00 | | | 717 395.00 |
VK Loans repaid during the year | 2 148 366.00 | | | 2 148 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 762.00 | | | 14 762.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 667.00 | 558 667.00 | | 558 667.00 |
VW VAT | 180 110.00 | 180 110.00 | | 180 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 135 341.00 | 7 639 594.00 | 2 627 498.00 | 18 135 341.00 |
