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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 | 481 932.00 | 472 625.00 | 9 306.00 | 481 932.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AN Land | 1 852 405.00 | 16 640.00 | 1 835 764.00 | 1 852 405.00 |
AP Buildings | 1 899 507.00 | 879 897.00 | 1 019 610.00 | 1 899 507.00 |
AT Other tangible assets | 332 653.00 | 211 594.00 | 121 058.00 | 332 653.00 |
AV Fixed assets in progress | 3 337 779.00 | | 3 337 779.00 | 3 337 779.00 |
BB Receivables related to investments | 2 673 277.00 | | 2 673 277.00 | 2 673 277.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 31 826 105.00 | 1 580 759.00 | 30 245 345.00 | 31 826 105.00 |
BT Goods | 43 698.00 | | 43 698.00 | 43 698.00 |
BX Customers and related accounts | 499 136.00 | | 499 136.00 | 499 136.00 |
BZ Other receivables | 9 180 723.00 | | 9 180 723.00 | 9 180 723.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 5 484 238.00 | | 5 484 238.00 | 5 484 238.00 |
CH Prepaid expenses | 55 509.00 | | 55 509.00 | 55 509.00 |
CJ TOTAL (II) | 19 463 307.00 | | 19 463 307.00 | 19 463 307.00 |
CO Grand total (0 to V) | 51 289 412.00 | 1 580 759.00 | 49 708 652.00 | 51 289 412.00 |
CP Shares due in less than one year | 255 839.00 | | | 255 839.00 |
CR Shares due in more than one year | 8 990 166.00 | | | 8 990 166.00 |
CU Other investments | 21 048 548.00 | | 21 048 548.00 | 21 048 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 059.00 | 6 533 059.00 | | 6 533 059.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 374.00 | 1 749 374.00 | | 1 749 374.00 |
DG Other reserves | 21 064 622.00 | 20 221 787.00 | | 21 064 622.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 563.00 | 1 137 927.00 | | 2 022 563.00 |
DL TOTAL (I) | 39 218 375.00 | 37 490 905.00 | | 39 218 375.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650 703.00 | 5 338 579.00 | | 4 650 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 924.00 | 5 157 414.00 | | 5 115 924.00 |
DX Trade payables and related accounts | 247 127.00 | 350 864.00 | | 247 127.00 |
DY Tax and social security liabilities | 176 071.00 | 188 322.00 | | 176 071.00 |
EA Other liabilities | | 17 038.00 | | |
EC TOTAL (IV) | 10 189 826.00 | 11 052 219.00 | | 10 189 826.00 |
EE Grand total (I to V) | 49 708 652.00 | 48 843 575.00 | | 49 708 652.00 |
EG Accrued income and payables due within one year | 1 252 727.00 | 1 416 131.00 | | 1 252 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 700.00 | | 150 700.00 | 150 700.00 |
FG Production sold - services | 2 074 699.00 | | 2 074 699.00 | 2 074 699.00 |
FJ Net sales | 2 225 399.00 | | 2 225 399.00 | 2 225 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 124.00 | |
FQ Other income | | | 283 174.00 | |
FR Total operating income (I) | | | 2 711 698.00 | |
FS Purchases of goods (including customs duties) | | | 70 933.00 | |
FT Inventory change (goods) | | | 12 433.00 | |
FW Other purchases and external expenses | | | 1 027 358.00 | |
FX Taxes, duties, and similar payments | | | 110 517.00 | |
FY Salaries and Wages | | | 405 182.00 | |
FZ Social Security Contributions | | | 152 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 994.00 | |
GF Total Operating Expenses (II) | | | 1 934 133.00 | |
GG - OPERATING RESULT (I - II) | | | 777 565.00 | |
GH Attributed profit or transferred loss (III) | | | 164 361.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 333.00 | |
GK Income from other securities and fixed asset receivables | | | 90 097.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 1 344 624.00 | |
GR Interest and similar expenses | | | 141 943.00 | |
GU Total financial expenses (VI) | | | 141 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 124.00 | 201 500.00 | | 203 124.00 |
HA Exceptional income from management transactions | 11 115.00 | 161 011.00 | | 11 115.00 |
HB Exceptional income from capital transactions | 35 944.00 | 78 000.00 | | 35 944.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 47 059.00 | 269 011.00 | | 47 059.00 |
HE Exceptional expenses on management operations | 1 755.00 | 416 065.00 | | 1 755.00 |
HF Exceptional expenses on capital transactions | 13 503.00 | 130 000.00 | | 13 503.00 |
HH Total exceptional expenses (VIII) | 15 259.00 | 546 065.00 | | 15 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | -277 054.00 | | 31 800.00 |
HK Income tax | 153 791.00 | 184 860.00 | | 153 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 744.00 | 4 090 778.00 | | 4 267 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 181.00 | 2 952 851.00 | | 2 245 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 563.00 | 1 137 927.00 | | 2 022 563.00 |
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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 | 30 496 401.00 | | 1 611 931.00 | 30 496 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 295.00 | 23 921 826.00 | |
I4 DECREASES Grand Total | | 282 227.00 | 31 826 105.00 | |
IO DECREASES Total including other intangible assets | | | 481 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 932.00 | 7 422 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 590.00 | | 7 342.00 | 474 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926 037.00 | | 1 577 240.00 | 5 926 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 095 773.00 | | 27 348.00 | 24 095 773.00 |
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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 | 1 493 193.00 | 154 994.00 | 67 428.00 | 1 493 193.00 |
PE DEPRECIATION Total including other intangible assets | 466 710.00 | 5 916.00 | | 466 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 483.00 | 149 077.00 | 67 428.00 | 1 026 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 450.00 | | | 300 450.00 |
7C Grand total | 300 450.00 | | | 300 450.00 |
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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 | 61 520.00 | 61 520.00 | | 61 520.00 |
8B Suppliers and Related Accounts | 247 127.00 | 247 127.00 | | 247 127.00 |
8C Staff and Related Accounts | 77 580.00 | 77 580.00 | | 77 580.00 |
8D Social Security and Other Social Organizations | 55 100.00 | 55 100.00 | | 55 100.00 |
UL Receivables related to investments | 2 673 277.00 | 255 839.00 | 2 417 437.00 | 2 673 277.00 |
UX Other trade receivables | 499 136.00 | 499 136.00 | | 499 136.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 70 550.00 | 70 550.00 | | 70 550.00 |
VC Group and associates | 9 049 450.00 | 59 283.00 | 8 990 166.00 | 9 049 450.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 4 650 436.00 | 713 337.00 | 2 554 062.00 | 4 650 436.00 |
VI Group and Associates | 5 054 404.00 | 54 404.00 | 5 000 000.00 | 5 054 404.00 |
VK Loans repaid during the year | 687 788.00 | | | 687 788.00 |
VM Income taxes | 49 092.00 | 49 092.00 | | 49 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 55 509.00 | 55 509.00 | | 55 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 408 647.00 | 1 001 042.00 | 11 407 604.00 | 12 408 647.00 |
VW VAT | 36 317.00 | 36 317.00 | | 36 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189 826.00 | 1 252 727.00 | 7 554 062.00 | 10 189 826.00 |
