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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 | 4 529 207.00 | 4 277 104.00 | 252 103.00 | 4 529 207.00 |
AN Land | 323 699.00 | | 323 699.00 | 323 699.00 |
AP Buildings | 6 912 035.00 | 6 572 613.00 | 339 422.00 | 6 912 035.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 2 739 256.00 | 783 271.00 | 1 955 985.00 | 2 739 256.00 |
BH Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
BJ TOTAL (I) | 117 284 763.00 | 44 329 806.00 | 72 954 957.00 | 117 284 763.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 47 820 519.00 | | 47 820 519.00 | 47 820 519.00 |
CJ TOTAL (II) | 47 851 119.00 | | 47 851 119.00 | 47 851 119.00 |
CO Grand total (0 to V) | 165 135 882.00 | 44 329 806.00 | 120 806 076.00 | 165 135 882.00 |
CU Other investments | 57 818 344.00 | 32 695 295.00 | 25 123 049.00 | 57 818 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 641.00 | 9 032 641.00 | | 9 032 641.00 |
DB Share, merger, contribution premiums, etc. | 171 670 375.00 | 171 670 375.00 | | 171 670 375.00 |
DD Legal reserve (1) | 18 064 682.00 | 18 064 682.00 | | 18 064 682.00 |
DH Retained earnings | -84 151 370.00 | -88 339 851.00 | | -84 151 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883 808.00 | 4 188 480.00 | | 5 883 808.00 |
DL TOTAL (I) | 120 500 135.00 | 114 616 327.00 | | 120 500 135.00 |
DP Provisions for Risks | | 6 760 867.00 | | |
DR TOTAL (IV) | | 6 760 867.00 | | |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
DY Tax and social security liabilities | 234 600.00 | 236 533.00 | | 234 600.00 |
EA Other liabilities | 70 002.00 | 130 294.00 | | 70 002.00 |
EC TOTAL (IV) | 305 941.00 | 366 827.00 | | 305 941.00 |
EE Grand total (I to V) | 120 806 076.00 | 121 744 021.00 | | 120 806 076.00 |
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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 | 688 237.00 | | 688 237.00 | 688 237.00 |
FJ Net sales | 688 237.00 | | 688 237.00 | 688 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760 867.00 | |
FR Total operating income (I) | | | 7 449 104.00 | |
FW Other purchases and external expenses | | | 81 080.00 | |
FX Taxes, duties, and similar payments | | | 312 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 942 330.00 | |
GG - OPERATING RESULT (I - II) | | | 6 506 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 007 810.00 | |
GL Other interest and similar income | | | 50 212.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 8 058 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 681 001.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 8 681 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 883 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 475.00 | | |
HD Total exceptional income (VII) | | 11 475.00 | | |
HE Exceptional expenses on management operations | 35.00 | 6 610.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 610.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 865.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 507 174.00 | 182 170 365.00 | | 15 507 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 367.00 | 177 981 885.00 | | 9 623 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883 808.00 | 4 188 480.00 | | 5 883 808.00 |
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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 | 108 284 763.00 | | 9 000 000.00 | 108 284 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 779 043.00 | |
I4 DECREASES Grand Total | | | 117 284 763.00 | |
IO DECREASES Total including other intangible assets | | | 4 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 976 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 207.00 | | | 4 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 512.00 | | | 9 976 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 779 043.00 | | 9 000 000.00 | 93 779 043.00 |
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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 | 11 085 818.00 | 548 694.00 | | 11 085 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 166 365.00 | 110 740.00 | | 4 166 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919 453.00 | 437 954.00 | | 6 919 453.00 |
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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 | 6 760 867.00 | | 6 760 867.00 | 6 760 867.00 |
7B Total provisions for depreciation | 24 014 295.00 | 8 681 000.00 | -1.00 | 24 014 295.00 |
7C Grand total | 30 775 162.00 | 8 681 000.00 | 6 760 866.00 | 30 775 162.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 760 867.00 | |
UG - Financial | | 8 681 001.00 | | |
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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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 002.00 | 70 002.00 | | 70 002.00 |
UT Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VC Group and associates | 47 810 611.00 | 47 810 611.00 | | 47 810 611.00 |
VP Miscellaneous | 7 466.00 | 7 466.00 | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 500.00 | 229 500.00 | | 229 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 811 819.00 | 47 851 120.00 | 44 960 699.00 | 92 811 819.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 941.00 | 305 941.00 | | 305 941.00 |
