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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 058.00 | 10 058.00 | | 10 058.00 |
AN Land | 254 697.00 | 10 446.00 | 244 250.00 | 254 697.00 |
AP Buildings | 3 758 722.00 | 611 712.00 | 3 147 010.00 | 3 758 722.00 |
AR Technical installations, industrial equipment and tools | 38 092.00 | 33 544.00 | 4 548.00 | 38 092.00 |
AT Other tangible assets | 498 220.00 | 204 788.00 | 293 432.00 | 498 220.00 |
BF Loans | 4 532 800.00 | | 4 532 800.00 | 4 532 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 549 294.00 | 1 090 549.00 | 14 458 745.00 | 15 549 294.00 |
BX Customers and related accounts | 4 370.00 | | 4 370.00 | 4 370.00 |
BZ Other receivables | 12 781 634.00 | 106 350.00 | 12 675 284.00 | 12 781 634.00 |
CD Marketable securities | 17 768 629.00 | 473 099.00 | 17 295 530.00 | 17 768 629.00 |
CF Cash and cash equivalents | 716 550.00 | | 716 550.00 | 716 550.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 31 273 948.00 | 579 449.00 | 30 694 499.00 | 31 273 948.00 |
CO Grand total (0 to V) | 46 823 242.00 | 1 669 998.00 | 45 153 244.00 | 46 823 242.00 |
CR Shares due in more than one year | 12 692 238.00 | | | 12 692 238.00 |
CU Other investments | 6 455 705.00 | 220 000.00 | 6 235 705.00 | 6 455 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 43 870 716.00 | 45 233 169.00 | | 43 870 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 137 751.00 | -362 454.00 | | -2 137 751.00 |
DL TOTAL (I) | 41 944 964.00 | 45 082 716.00 | | 41 944 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 143.00 | 1 786 613.00 | | 1 437 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 490.00 | 605 399.00 | | 1 080 490.00 |
DX Trade payables and related accounts | 213 571.00 | 30 072.00 | | 213 571.00 |
DY Tax and social security liabilities | 477 075.00 | 94 865.00 | | 477 075.00 |
DZ Fixed asset liabilities and related accounts | | 3 950.00 | | |
EC TOTAL (IV) | 3 208 280.00 | 2 520 899.00 | | 3 208 280.00 |
EE Grand total (I to V) | 45 153 244.00 | 47 603 615.00 | | 45 153 244.00 |
EG Accrued income and payables due within one year | 3 208 280.00 | 1 915 500.00 | | 3 208 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 437 143.00 | 777 062.00 | | 1 437 143.00 |
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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 | 191 412.00 | | 191 412.00 | 191 412.00 |
FJ Net sales | 191 412.00 | | 191 412.00 | 191 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | 1 449.00 | |
FR Total operating income (I) | | | 201 561.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 188 026.00 | |
FX Taxes, duties, and similar payments | | | 37 163.00 | |
FY Salaries and Wages | | | 191 222.00 | |
FZ Social Security Contributions | | | 106 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 271.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 929.00 | |
GG - OPERATING RESULT (I - II) | | | -424 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 875.00 | |
GL Other interest and similar income | | | 493 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 522.00 | |
GO Net income from sales of marketable securities | | | 105 787.00 | |
GP Total financial income (V) | | | 835 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 350.00 | |
GR Interest and similar expenses | | | 48 643.00 | |
GT Net expenses on sales of marketable securities | | | 165 443.00 | |
GU Total financial expenses (VI) | | | 320 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | 4 944.00 | | 8 700.00 |
A2 TOTAL ASSETS | 8 573.00 | 8 353.00 | | 8 573.00 |
HE Exceptional expenses on management operations | 1 755 258.00 | 79 758.00 | | 1 755 258.00 |
HF Exceptional expenses on capital transactions | 393 235.00 | 301 606.00 | | 393 235.00 |
HH Total exceptional expenses (VIII) | 2 148 493.00 | 381 364.00 | | 2 148 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148 493.00 | -381 364.00 | | -2 148 493.00 |
HK Income tax | 79 959.00 | -802.00 | | 79 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 066.00 | 1 220 273.00 | | 1 037 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 817.00 | 1 582 727.00 | | 3 174 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 137 751.00 | -362 454.00 | | -2 137 751.00 |
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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 | 16 147 010.00 | | 27 500.00 | 16 147 010.00 |
I3 DECREASES Total Financial Fixed Assets | 625 216.00 | | 10 989 505.00 | 625 216.00 |
I4 DECREASES Grand Total | 625 216.00 | | 15 549 294.00 | 625 216.00 |
IO DECREASES Total including other intangible assets | | | 10 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 058.00 | | | 10 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524 731.00 | | 25 000.00 | 4 524 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612 221.00 | | 2 500.00 | 11 612 221.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 768 278.00 | 102 271.00 | | 768 278.00 |
PE DEPRECIATION Total including other intangible assets | 10 058.00 | | | 10 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 220.00 | 102 271.00 | | 758 220.00 |
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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 | 533 621.00 | 106 350.00 | 60 522.00 | 533 621.00 |
7B Total provisions for depreciation | 753 621.00 | 106 350.00 | 60 522.00 | 753 621.00 |
7C Grand total | 753 621.00 | 106 350.00 | 60 522.00 | 753 621.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 60 522.00 | | |
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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 | 213 571.00 | 213 571.00 | | 213 571.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 38 905.00 | 38 905.00 | | 38 905.00 |
8E Income Taxes | 78 495.00 | 78 495.00 | | 78 495.00 |
UP Loans | 4 532 800.00 | | 4 532 800.00 | 4 532 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 89 396.00 | 89 396.00 | | 89 396.00 |
VC Group and associates | 12 692 238.00 | | 12 692 238.00 | 12 692 238.00 |
VG Loans with a maturity of up to one year at origin | 1 437 143.00 | 1 437 143.00 | | 1 437 143.00 |
VI Group and Associates | 1 080 490.00 | 1 080 490.00 | | 1 080 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 949.00 | 320 949.00 | | 320 949.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 322 570.00 | 96 532.00 | 17 226 038.00 | 17 322 570.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 280.00 | 3 208 280.00 | | 3 208 280.00 |
