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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 1 714 733.00 | 1 247 587.00 | 467 146.00 | 1 714 733.00 |
AT Other tangible assets | 11 099.00 | 8 847.00 | 2 252.00 | 11 099.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 17 690 895.00 | 1 845 059.00 | 15 845 837.00 | 17 690 895.00 |
BX Customers and related accounts | 966 500.00 | | 966 500.00 | 966 500.00 |
BZ Other receivables | 4 000 302.00 | 1 012 752.00 | 2 987 550.00 | 4 000 302.00 |
CF Cash and cash equivalents | 454 619.00 | | 454 619.00 | 454 619.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 5 428 411.00 | 1 012 752.00 | 4 415 660.00 | 5 428 411.00 |
CN Currency translation adjustments (V) | 126 523.00 | | 126 523.00 | 126 523.00 |
CO Grand total (0 to V) | 23 245 829.00 | 2 857 811.00 | 20 388 019.00 | 23 245 829.00 |
CS Evaluated investments - equity method | 15 747 344.00 | 588 625.00 | 15 158 720.00 | 15 747 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 820.00 | 812 820.00 | | 812 820.00 |
DB Share, merger, contribution premiums, etc. | 1 178 919.00 | 1 178 919.00 | | 1 178 919.00 |
DD Legal reserve (1) | 81 282.00 | 81 282.00 | | 81 282.00 |
DG Other reserves | 16 094 444.00 | 16 124 270.00 | | 16 094 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 725.00 | 966 534.00 | | 1 169 725.00 |
DK Regulated provisions | 21 209.00 | 20 527.00 | | 21 209.00 |
DL TOTAL (I) | 19 358 399.00 | 19 184 352.00 | | 19 358 399.00 |
DP Provisions for Risks | 126 096.00 | 76 150.00 | | 126 096.00 |
DR TOTAL (IV) | 126 096.00 | 76 150.00 | | 126 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 607.00 | 92 374.00 | | 15 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 405.00 | 458 477.00 | | 461 405.00 |
DX Trade payables and related accounts | 69 724.00 | 62 780.00 | | 69 724.00 |
DY Tax and social security liabilities | 340 411.00 | 335 621.00 | | 340 411.00 |
EA Other liabilities | 15 951.00 | | | 15 951.00 |
EC TOTAL (IV) | 903 098.00 | 949 252.00 | | 903 098.00 |
ED (V) | 427.00 | 11 252.00 | | 427.00 |
EE Grand total (I to V) | 20 388 019.00 | 20 221 005.00 | | 20 388 019.00 |
EG Accrued income and payables due within one year | 903 098.00 | 933 848.00 | | 903 098.00 |
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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 | 899 418.00 | | 899 418.00 | 899 418.00 |
FJ Net sales | 899 418.00 | | 899 418.00 | 899 418.00 |
FQ Other income | | | 58 779.00 | |
FR Total operating income (I) | | | 958 198.00 | |
FW Other purchases and external expenses | | | 156 590.00 | |
FX Taxes, duties, and similar payments | | | 56 626.00 | |
FY Salaries and Wages | | | 361 866.00 | |
FZ Social Security Contributions | | | 182 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 327.00 | |
GE Other Expenses | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 1 045 383.00 | |
GG - OPERATING RESULT (I - II) | | | -87 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 661.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 150.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 419 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 162.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GU Total financial expenses (VI) | | | 162 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 675.00 | 4 384.00 | | 3 675.00 |
HG Exceptional depreciation and provisions | 682.00 | 3 175.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | 7 559.00 | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | -7 559.00 | | -4 357.00 |
HK Income tax | -4 352.00 | 28 318.00 | | -4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 065.00 | 2 204 599.00 | | 2 378 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 340.00 | 1 238 065.00 | | 1 208 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 725.00 | 966 534.00 | | 1 169 725.00 |
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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 | 17 690 895.00 | | | 17 690 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 748 748.00 | |
I4 DECREASES Grand Total | | | 17 690 895.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 148.00 | | | 1 792 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 748 748.00 | | | 15 748 748.00 |
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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 | 1 186 693.00 | 69 741.00 | | 1 186 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 693.00 | 69 741.00 | | 1 186 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 527.00 | 682.00 | | 20 527.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 76 150.00 | 126 096.00 | 76 150.00 | 76 150.00 |
6X Other provisions for depreciation | 811 425.00 | 201 327.00 | | 811 425.00 |
7B Total provisions for depreciation | 1 367 983.00 | 233 393.00 | | 1 367 983.00 |
7C Grand total | 1 464 660.00 | 360 171.00 | 76 150.00 | 1 464 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 327.00 | | |
UG - Financial | | 158 162.00 | 76 150.00 | |
UJ - Exceptional | | 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 724.00 | 69 724.00 | | 69 724.00 |
8C Staff and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8D Social Security and Other Social Organizations | 69 681.00 | 69 681.00 | | 69 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 951.00 | 15 951.00 | | 15 951.00 |
UT Other financial assets | 1 403.00 | | | 1 403.00 |
UX Other trade receivables | 966 500.00 | | | 966 500.00 |
VB VAT | 4 974.00 | | | 4 974.00 |
VC Group and associates | 3 903 918.00 | | | 3 903 918.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 15 404.00 | | 15 404.00 |
VI Group and Associates | 461 405.00 | 461 405.00 | | 461 405.00 |
VK Loans repaid during the year | 76 683.00 | | | 76 683.00 |
VN Other taxes, similar payments | 4 882.00 | | | 4 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 527.00 | | | 86 527.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 975 195.00 | 4 613 792.00 | 361 403.00 | 4 975 195.00 |
VW VAT | 216 734.00 | 216 734.00 | | 216 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 098.00 | 903 098.00 | | 903 098.00 |
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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 | 5.00 | | | 5.00 |
ZE Dividends | 996 360.00 | | | 996 360.00 |
