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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 | 304 898.00 | 304 898.00 | | 304 898.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 205 827.00 | | 205 827.00 | 205 827.00 |
AP Buildings | 2 830 351.00 | 2 264 021.00 | 566 329.00 | 2 830 351.00 |
AT Other tangible assets | 805 412.00 | 302 632.00 | 502 780.00 | 805 412.00 |
BH Other financial assets | 4 334.00 | | 4 334.00 | 4 334.00 |
BJ TOTAL (I) | 142 320 284.00 | 2 871 706.00 | 139 448 578.00 | 142 320 284.00 |
BT Goods | 1 475.00 | | 1 475.00 | 1 475.00 |
BV Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
BX Customers and related accounts | 63 566.00 | 21 623.00 | 41 943.00 | 63 566.00 |
BZ Other receivables | 3 608 161.00 | 659 032.00 | 2 949 129.00 | 3 608 161.00 |
CD Marketable securities | 128 136.00 | | 128 136.00 | 128 136.00 |
CF Cash and cash equivalents | 10 887 458.00 | | 10 887 458.00 | 10 887 458.00 |
CH Prepaid expenses | 198 065.00 | | 198 065.00 | 198 065.00 |
CJ TOTAL (II) | 14 888 838.00 | 680 655.00 | 14 208 182.00 | 14 888 838.00 |
CO Grand total (0 to V) | 157 209 122.00 | 3 552 361.00 | 153 656 761.00 | 157 209 122.00 |
CU Other investments | 138 085 616.00 | 154.00 | 138 085 462.00 | 138 085 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 248 372.00 | 64 248 372.00 | | 64 248 372.00 |
DB Share, merger, contribution premiums, etc. | 5 307 008.00 | 5 307 008.00 | | 5 307 008.00 |
DD Legal reserve (1) | 2 352 309.00 | 2 352 309.00 | | 2 352 309.00 |
DG Other reserves | 839 189.00 | 839 189.00 | | 839 189.00 |
DH Retained earnings | -3 484 867.00 | -360 683.00 | | -3 484 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655 625.00 | -3 124 184.00 | | 25 655 625.00 |
DL TOTAL (I) | 94 917 636.00 | 69 262 011.00 | | 94 917 636.00 |
DQ Provisions for Expenses | | 4 720 728.00 | | |
DR TOTAL (IV) | | 4 720 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 175 446.00 | 100 826 280.00 | | 56 175 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 264.00 | 632 188.00 | | 632 264.00 |
DX Trade payables and related accounts | 1 023 124.00 | 662 036.00 | | 1 023 124.00 |
DY Tax and social security liabilities | 200 778.00 | 194 624.00 | | 200 778.00 |
EA Other liabilities | 690 475.00 | 692 092.00 | | 690 475.00 |
EB Prepaid income (2) | 17 037.00 | 16 566.00 | | 17 037.00 |
EC TOTAL (IV) | 58 739 125.00 | 103 023 785.00 | | 58 739 125.00 |
EE Grand total (I to V) | 153 656 761.00 | 177 006 525.00 | | 153 656 761.00 |
EG Accrued income and payables due within one year | 5 045 401.00 | 215 989.00 | | 5 045 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 682 345.00 | | 682 345.00 | 682 345.00 |
FJ Net sales | 683 012.00 | | 683 012.00 | 683 012.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 683 015.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 708 215.00 | |
FX Taxes, duties, and similar payments | | | 101 021.00 | |
FY Salaries and Wages | | | 366 444.00 | |
FZ Social Security Contributions | | | 145 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 274.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 407 686.00 | |
GG - OPERATING RESULT (I - II) | | | -724 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 436.00 | |
GL Other interest and similar income | | | 157 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 872 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 689.00 | |
GR Interest and similar expenses | | | 1 196 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 198 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HB Exceptional income from capital transactions | 26 022 389.00 | 432 536.00 | | 26 022 389.00 |
HD Total exceptional income (VII) | 26 022 389.00 | 432 744.00 | | 26 022 389.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 5 316 282.00 | 433 172.00 | | 5 316 282.00 |
HH Total exceptional expenses (VIII) | 5 316 282.00 | 433 242.00 | | 5 316 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 706 106.00 | -499.00 | | 20 706 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 577 731.00 | 1 624 743.00 | | 33 577 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 107.00 | 4 748 927.00 | | 7 922 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 655 625.00 | -3 124 184.00 | | 25 655 625.00 |
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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 | 147 261 286.00 | | 375 280.00 | 147 261 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 316 282.00 | 138 089 950.00 | |
I4 DECREASES Grand Total | | 5 316 282.00 | 142 320 284.00 | |
IO DECREASES Total including other intangible assets | | | 388 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 841 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 745.00 | | | 388 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 589.00 | | | 3 841 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 030 952.00 | | 375 280.00 | 143 030 952.00 |
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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 | 2 480 380.00 | 86 274.00 | | 2 480 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 380.00 | 86 274.00 | | 2 480 380.00 |
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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 | 4 720 728.00 | | 4 720 728.00 | 4 720 728.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6T Receivables | 21 623.00 | | | 21 623.00 |
6X Other provisions for depreciation | 657 440.00 | 1 689.00 | 97.00 | 657 440.00 |
7B Total provisions for depreciation | 984 115.00 | 1 689.00 | 97.00 | 984 115.00 |
7C Grand total | 5 704 844.00 | 1 689.00 | 4 720 825.00 | 5 704 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 689.00 | 4 720 825.00 | |
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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 | 632 264.00 | 219.00 | 878.00 | 632 264.00 |
8B Suppliers and Related Accounts | 1 023 124.00 | 609 952.00 | 86 985.00 | 1 023 124.00 |
8D Social Security and Other Social Organizations | 65 619.00 | 19 517.00 | 8 802.00 | 65 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 655.00 | 172 336.00 | 83 015.00 | 566 655.00 |
8L Deferred income | 17 037.00 | 17 037.00 | | 17 037.00 |
UT Other financial assets | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 63 566.00 | | | 63 566.00 |
VB VAT | 98 006.00 | | | 98 006.00 |
VC Group and associates | 3 408 568.00 | | | 3 408 568.00 |
VH Loans with a maturity of more than one year at origin | 56 175 446.00 | 3 552 248.00 | 14 208 995.00 | 56 175 446.00 |
VI Group and Associates | 123 820.00 | | | 123 820.00 |
VK Loans repaid during the year | 27 350 003.00 | | | 27 350 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 484.00 | 12 835.00 | 11 500.00 | 117 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 586.00 | | | 101 586.00 |
VS Prepaid expenses | 198 065.00 | | | 198 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 126.00 | 1 129 059.00 | 2 745 067.00 | 3 874 126.00 |
VW VAT | 17 675.00 | 13 506.00 | 878.00 | 17 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 739 125.00 | 4 397 649.00 | 14 401 053.00 | 58 739 125.00 |
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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 | 4.00 | 4.00 | | 4.00 |
