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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 | 23 638.00 | 8 030.00 | 15 607.00 | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 491 332.00 | 185 023.00 | 1 306 309.00 | 1 491 332.00 |
AT Other tangible assets | 59 800.00 | 15 599.00 | 44 201.00 | 59 800.00 |
BD Other fixed assets | 38 165 676.00 | | 38 165 676.00 | 38 165 676.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 448 764.00 | | 448 764.00 | 448 764.00 |
BJ TOTAL (I) | 86 112 508.00 | 208 652.00 | 85 903 856.00 | 86 112 508.00 |
BX Customers and related accounts | 189 084.00 | | 189 084.00 | 189 084.00 |
BZ Other receivables | 65 129 966.00 | | 65 129 966.00 | 65 129 966.00 |
CD Marketable securities | 2 525 375.00 | | 2 525 375.00 | 2 525 375.00 |
CF Cash and cash equivalents | 18 163 213.00 | | 18 163 213.00 | 18 163 213.00 |
CH Prepaid expenses | 1 019 207.00 | | 1 019 207.00 | 1 019 207.00 |
CJ TOTAL (II) | 87 026 845.00 | | 87 026 845.00 | 87 026 845.00 |
CN Currency translation adjustments (V) | 1 611 300.00 | | 1 611 300.00 | 1 611 300.00 |
CO Grand total (0 to V) | 174 750 652.00 | 208 652.00 | 174 542 000.00 | 174 750 652.00 |
CU Other investments | 45 422 799.00 | | 45 422 799.00 | 45 422 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 793 365.00 | | | 84 793 365.00 |
DB Share, merger, contribution premiums, etc. | 580 806.00 | | | 580 806.00 |
DD Legal reserve (1) | 2 712 056.00 | | | 2 712 056.00 |
DH Retained earnings | 51 481 861.00 | | | 51 481 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 208 552.00 | | | 15 208 552.00 |
DL TOTAL (I) | 154 776 640.00 | | | 154 776 640.00 |
DP Provisions for Risks | 1 611 300.00 | | | 1 611 300.00 |
DR TOTAL (IV) | 1 611 300.00 | | | 1 611 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137 190.00 | | | 9 137 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 737 601.00 | | | 8 737 601.00 |
DX Trade payables and related accounts | 120 642.00 | | | 120 642.00 |
DY Tax and social security liabilities | 144 467.00 | | | 144 467.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EB Prepaid income (2) | 13 468.00 | | | 13 468.00 |
EC TOTAL (IV) | 18 154 060.00 | | | 18 154 060.00 |
EE Grand total (I to V) | 174 542 000.00 | | | 174 542 000.00 |
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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 | 663 776.00 | | 663 776.00 | 663 776.00 |
FJ Net sales | 663 776.00 | | 663 776.00 | 663 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 676 080.00 | |
FW Other purchases and external expenses | | | 230 604.00 | |
FX Taxes, duties, and similar payments | | | 30 498.00 | |
FY Salaries and Wages | | | 350 055.00 | |
FZ Social Security Contributions | | | 128 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 217.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 820 650.00 | |
GG - OPERATING RESULT (I - II) | | | -144 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 069.00 | |
GK Income from other securities and fixed asset receivables | | | 743 362.00 | |
GL Other interest and similar income | | | 91 007.00 | |
GP Total financial income (V) | | | 1 555 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 611 300.00 | |
GR Interest and similar expenses | | | 558 432.00 | |
GS Negative differences of foreign exchange | | | 209 810.00 | |
GT Net expenses on sales of marketable securities | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 2 384 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 303.00 | | | 12 303.00 |
HA Exceptional income from management transactions | 184.00 | | | 184.00 |
HB Exceptional income from capital transactions | 34 054 628.00 | | | 34 054 628.00 |
HD Total exceptional income (VII) | 34 054 812.00 | | | 34 054 812.00 |
HE Exceptional expenses on management operations | 34 792.00 | | | 34 792.00 |
HF Exceptional expenses on capital transactions | 17 507 730.00 | | | 17 507 730.00 |
HH Total exceptional expenses (VIII) | 17 542 522.00 | | | 17 542 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 512 290.00 | | | 16 512 290.00 |
HK Income tax | 329 647.00 | | | 329 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 286 330.00 | | | 36 286 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077 778.00 | | | 21 077 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 208 552.00 | | | 15 208 552.00 |
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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 | 68 846 786.00 | | 35 949 727.00 | 68 846 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 230 237.00 | 84 340 239.00 | |
I4 DECREASES Grand Total | 452 091.00 | 18 231 913.00 | 86 112 508.00 | 452 091.00 |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 452 091.00 | 1 676.00 | 1 748 631.00 | 452 091.00 |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 710.00 | | 717 688.00 | 1 484 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 338 438.00 | | 35 232 038.00 | 67 338 438.00 |
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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 | 129 111.00 | 81 217.00 | 1 676.00 | 129 111.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 8 015.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 096.00 | 73 202.00 | 1 676.00 | 129 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 611 300.00 | | |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8B Suppliers and Related Accounts | 120 642.00 | 120 642.00 | | 120 642.00 |
8C Staff and Related Accounts | 22 729.00 | 22 729.00 | | 22 729.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
8L Deferred income | 13 468.00 | 13 468.00 | | 13 468.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 448 764.00 | 413 064.00 | 35 700.00 | 448 764.00 |
UX Other trade receivables | 189 084.00 | 189 084.00 | | 189 084.00 |
VB VAT | 24 709.00 | 24 709.00 | | 24 709.00 |
VC Group and associates | 64 975 172.00 | 10 000 000.00 | 54 975 272.00 | 64 975 172.00 |
VH Loans with a maturity of more than one year at origin | 9 137 190.00 | 1 732 759.00 | 7 404 431.00 | 9 137 190.00 |
VI Group and Associates | 8 735 950.00 | 1 000 000.00 | 7 735 950.00 | 8 735 950.00 |
VM Income taxes | 129 117.00 | 129 117.00 | | 129 117.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 682.00 | 38 682.00 | | 38 682.00 |
VS Prepaid expenses | 1 019 207.00 | 1 019 207.00 | | 1 019 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 090 021.00 | 11 776 149.00 | 55 313 872.00 | 67 090 021.00 |
VW VAT | 31 514.00 | 31 514.00 | | 31 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 136 622.00 | 2 996 241.00 | 15 140 381.00 | 18 136 622.00 |
