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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AN Land | 31 442 137.00 | 1 761 852.00 | 29 680 285.00 | 31 442 137.00 |
AP Buildings | 1 368 556.00 | 498 116.00 | 870 440.00 | 1 368 556.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 41 018.00 | 20 784.00 | 61 802.00 |
AT Other tangible assets | 704 232.00 | 108 894.00 | 595 338.00 | 704 232.00 |
BB Receivables related to investments | 17 244 908.00 | | 17 244 908.00 | 17 244 908.00 |
BJ TOTAL (I) | 63 101 718.00 | 7 442 216.00 | 55 659 502.00 | 63 101 718.00 |
BX Customers and related accounts | 327 325.00 | | 327 325.00 | 327 325.00 |
BZ Other receivables | 11 456 245.00 | 7 294 466.00 | 4 161 778.00 | 11 456 245.00 |
CD Marketable securities | 7 144 119.00 | 4 708 312.00 | 2 435 807.00 | 7 144 119.00 |
CF Cash and cash equivalents | 2 441 444.00 | | 2 441 444.00 | 2 441 444.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 21 380 446.00 | 12 002 779.00 | 9 377 668.00 | 21 380 446.00 |
CO Grand total (0 to V) | 84 482 164.00 | 19 444 995.00 | 65 037 169.00 | 84 482 164.00 |
CP Shares due in less than one year | 17 244 908.00 | | | 17 244 908.00 |
CR Shares due in more than one year | 7 899 359.00 | | | 7 899 359.00 |
CU Other investments | 12 261 508.00 | 5 014 001.00 | 7 247 507.00 | 12 261 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 546 880.00 | 10 546 880.00 | | 10 546 880.00 |
DB Share, merger, contribution premiums, etc. | 42 187 521.00 | 42 187 521.00 | | 42 187 521.00 |
DD Legal reserve (1) | 804 325.00 | 804 325.00 | | 804 325.00 |
DH Retained earnings | 9 682 572.00 | 10 991 803.00 | | 9 682 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 845.00 | -1 309 231.00 | | 1 049 845.00 |
DL TOTAL (I) | 64 271 144.00 | 63 221 299.00 | | 64 271 144.00 |
DU Loans and Debts from Credit Institutions (3) | 500 537.00 | | | 500 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 530.00 | 2 247.00 | | 55 530.00 |
DX Trade payables and related accounts | 80 721.00 | 135 194.00 | | 80 721.00 |
DY Tax and social security liabilities | 129 237.00 | 100 392.00 | | 129 237.00 |
EB Prepaid income (2) | | 2 276.00 | | |
EC TOTAL (IV) | 766 025.00 | 240 109.00 | | 766 025.00 |
EE Grand total (I to V) | 65 037 169.00 | 63 461 408.00 | | 65 037 169.00 |
EG Accrued income and payables due within one year | 332 995.00 | 240 109.00 | | 332 995.00 |
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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 | 286 997.00 | | 286 997.00 | 286 997.00 |
FJ Net sales | 286 997.00 | | 286 997.00 | 286 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 287 870.00 | |
FW Other purchases and external expenses | | | 307 359.00 | |
FX Taxes, duties, and similar payments | | | 31 239.00 | |
FY Salaries and Wages | | | 167 805.00 | |
FZ Social Security Contributions | | | 56 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 545.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 787 874.00 | |
GG - OPERATING RESULT (I - II) | | | -500 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 345.00 | |
GL Other interest and similar income | | | 23 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 012.00 | |
GP Total financial income (V) | | | 305 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 693 159.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 694 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 14 504.00 | | 5 674.00 |
HB Exceptional income from capital transactions | 3 317 800.00 | 125 000.00 | | 3 317 800.00 |
HC Reversals of provisions and transfers of expenses | 23 634.00 | | | 23 634.00 |
HD Total exceptional income (VII) | 3 347 108.00 | 139 504.00 | | 3 347 108.00 |
HE Exceptional expenses on management operations | 2 312.00 | 59.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 1 671 845.00 | 7 152.00 | | 1 671 845.00 |
HG Exceptional depreciation and provisions | 23 634.00 | | | 23 634.00 |
HH Total exceptional expenses (VIII) | 1 697 791.00 | 7 211.00 | | 1 697 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649 317.00 | 132 293.00 | | 1 649 317.00 |
HK Income tax | -289 099.00 | -44 397.00 | | -289 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 456.00 | 542 693.00 | | 3 940 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 611.00 | 1 851 923.00 | | 2 890 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 845.00 | -1 309 231.00 | | 1 049 845.00 |
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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 | 67 545 652.00 | | 1 947 783.00 | 67 545 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 356 121.00 | 29 506 416.00 | |
I4 DECREASES Grand Total | | 6 391 717.00 | 63 101 718.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 035 596.00 | 33 576 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 121 906.00 | | 1 490 417.00 | 35 121 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 405 171.00 | | 457 366.00 | 32 405 171.00 |
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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 | 3 269 178.00 | 524 941.00 | 1 365 904.00 | 3 269 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 154.00 | 181.00 | | 18 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 251 024.00 | 524 760.00 | 1 365 904.00 | 3 251 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 570 632.00 | 693 225.00 | 261 078.00 | 11 570 632.00 |
7B Total provisions for depreciation | 16 584 633.00 | 693 225.00 | 261 078.00 | 16 584 633.00 |
7C Grand total | 16 584 633.00 | 693 225.00 | 261 078.00 | 16 584 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 693 159.00 | 261 012.00 | |
UJ - Exceptional | | 23 634.00 | 23 634.00 | |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 80 721.00 | 80 721.00 | | 80 721.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 19 390.00 | 19 390.00 | | 19 390.00 |
8E Income Taxes | 8 401.00 | 8 401.00 | | 8 401.00 |
UL Receivables related to investments | 17 244 908.00 | | | 17 244 908.00 |
UX Other trade receivables | 327 325.00 | | | 327 325.00 |
VB VAT | 11 894.00 | | | 11 894.00 |
VC Group and associates | 8 188 458.00 | | | 8 188 458.00 |
VH Loans with a maturity of more than one year at origin | 500 537.00 | 67 507.00 | 266 480.00 | 500 537.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VJ Loans taken out during the year | 499 650.00 | | | 499 650.00 |
VM Income taxes | 65 227.00 | | | 65 227.00 |
VP Miscellaneous | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 714.00 | 23 714.00 | | 23 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185 472.00 | | | 3 185 472.00 |
VS Prepaid expenses | 11 314.00 | | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 039 791.00 | 3 895 525.00 | 25 144 267.00 | 29 039 791.00 |
VW VAT | 63 855.00 | 63 855.00 | | 63 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 025.00 | 332 995.00 | 266 480.00 | 766 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
