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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 | 31 423 917.00 | 1 874 006.00 | 29 549 911.00 | 31 423 917.00 |
AP Buildings | 1 357 556.00 | 568 775.00 | 788 781.00 | 1 357 556.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 56 743.00 | 5 059.00 | 61 802.00 |
AT Other tangible assets | 704 232.00 | 139 481.00 | 564 751.00 | 704 232.00 |
BB Receivables related to investments | 15 835 694.00 | | 15 835 694.00 | 15 835 694.00 |
BJ TOTAL (I) | 61 663 284.00 | 7 671 341.00 | 53 991 943.00 | 61 663 284.00 |
BX Customers and related accounts | 406 159.00 | | 406 159.00 | 406 159.00 |
BZ Other receivables | 9 019 449.00 | 7 896 566.00 | 1 122 883.00 | 9 019 449.00 |
CD Marketable securities | 10 644 119.00 | 4 716 082.00 | 5 928 037.00 | 10 644 119.00 |
CF Cash and cash equivalents | 1 988 956.00 | | 1 988 956.00 | 1 988 956.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 22 062 270.00 | 12 612 649.00 | 9 449 621.00 | 22 062 270.00 |
CO Grand total (0 to V) | 83 725 553.00 | 20 283 990.00 | 63 441 564.00 | 83 725 553.00 |
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) | 856 817.00 | 804 325.00 | | 856 817.00 |
DH Retained earnings | 9 679 925.00 | 9 682 572.00 | | 9 679 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 210.00 | 1 049 845.00 | | -510 210.00 |
DL TOTAL (I) | 62 760 934.00 | 64 271 144.00 | | 62 760 934.00 |
DU Loans and Debts from Credit Institutions (3) | 433 254.00 | 500 537.00 | | 433 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 55 530.00 | | 2 739.00 |
DX Trade payables and related accounts | 95 936.00 | 80 721.00 | | 95 936.00 |
DY Tax and social security liabilities | 142 879.00 | 129 237.00 | | 142 879.00 |
EB Prepaid income (2) | 5 821.00 | | | 5 821.00 |
EC TOTAL (IV) | 680 630.00 | 766 025.00 | | 680 630.00 |
EE Grand total (I to V) | 63 441 564.00 | 65 037 169.00 | | 63 441 564.00 |
EG Accrued income and payables due within one year | 314 220.00 | 332 995.00 | | 314 220.00 |
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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 | 405 008.00 | | 405 008.00 | 405 008.00 |
FJ Net sales | 405 008.00 | | 405 008.00 | 405 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 411 053.00 | |
FW Other purchases and external expenses | | | 242 631.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 127 042.00 | |
FZ Social Security Contributions | | | 44 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 706 105.00 | |
GG - OPERATING RESULT (I - II) | | | -295 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 882.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 113 400.00 | |
GP Total financial income (V) | | | 116 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 723 270.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 735 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 508.00 | 5 674.00 | | 27 508.00 |
HB Exceptional income from capital transactions | 75 000.00 | 3 317 800.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 634.00 | | |
HD Total exceptional income (VII) | 102 508.00 | 3 347 108.00 | | 102 508.00 |
HE Exceptional expenses on management operations | 642.00 | 2 312.00 | | 642.00 |
HF Exceptional expenses on capital transactions | 15 052.00 | 1 671 845.00 | | 15 052.00 |
HG Exceptional depreciation and provisions | | 23 634.00 | | |
HH Total exceptional expenses (VIII) | 15 694.00 | 1 697 791.00 | | 15 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 814.00 | 1 649 317.00 | | 86 814.00 |
HK Income tax | -317 274.00 | -289 099.00 | | -317 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 843.00 | 3 940 456.00 | | 629 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 053.00 | 2 890 611.00 | | 1 140 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 210.00 | 1 049 845.00 | | -510 210.00 |
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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 | 63 101 718.00 | | | 63 101 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 214.00 | 28 097 202.00 | |
I4 DECREASES Grand Total | | 1 438 434.00 | 61 663 284.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 220.00 | 33 547 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 576 727.00 | | | 33 576 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 506 416.00 | | | 29 506 416.00 |
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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 | 2 428 215.00 | 243 293.00 | 14 169.00 | 2 428 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409 880.00 | 243 293.00 | 14 169.00 | 2 409 880.00 |
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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 | 12 002 779.00 | 723 270.00 | 113 400.00 | 12 002 779.00 |
7B Total provisions for depreciation | 17 016 780.00 | 723 270.00 | 113 400.00 | 17 016 780.00 |
7C Grand total | 17 016 780.00 | 723 270.00 | 113 400.00 | 17 016 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 723 270.00 | 113 400.00 | |
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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 | 95 936.00 | 95 936.00 | | 95 936.00 |
8C Staff and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8L Deferred income | 5 821.00 | 5 821.00 | | 5 821.00 |
UL Receivables related to investments | 15 835 694.00 | | 15 835 694.00 | 15 835 694.00 |
UX Other trade receivables | 406 159.00 | 406 159.00 | | 406 159.00 |
VB VAT | 23 214.00 | 23 214.00 | | 23 214.00 |
VC Group and associates | 8 928 103.00 | 8 928 103.00 | | 8 928 103.00 |
VH Loans with a maturity of more than one year at origin | 433 254.00 | 66 844.00 | 266 480.00 | 433 254.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VM Income taxes | 64 962.00 | 64 962.00 | | 64 962.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 213.00 | 37 213.00 | | 37 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 264 888.00 | 9 429 195.00 | 15 835 694.00 | 25 264 888.00 |
VW VAT | 83 970.00 | 83 970.00 | | 83 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 630.00 | 314 220.00 | 266 480.00 | 680 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
