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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 | 12 570.00 | 12 570.00 | | 12 570.00 |
AN Land | 235 056.00 | 50 430.00 | 184 626.00 | 235 056.00 |
AP Buildings | 2 786 032.00 | 685 749.00 | 2 100 284.00 | 2 786 032.00 |
AT Other tangible assets | 420 115.00 | 252 197.00 | 167 918.00 | 420 115.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 118 001.00 | | 21 118 001.00 | 21 118 001.00 |
BH Other financial assets | 159 563.00 | | 159 563.00 | 159 563.00 |
BJ TOTAL (I) | 64 731 797.00 | 1 000 946.00 | 63 730 852.00 | 64 731 797.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 351 882.00 | | 351 882.00 | 351 882.00 |
BZ Other receivables | 4 837 575.00 | | 4 837 575.00 | 4 837 575.00 |
CD Marketable securities | 536 893.00 | 219 556.00 | 317 337.00 | 536 893.00 |
CF Cash and cash equivalents | 15 903.00 | | 15 903.00 | 15 903.00 |
CH Prepaid expenses | 12 315.00 | | 12 315.00 | 12 315.00 |
CJ TOTAL (II) | 5 760 467.00 | 219 556.00 | 5 540 911.00 | 5 760 467.00 |
CO Grand total (0 to V) | 70 492 264.00 | 1 220 502.00 | 69 271 762.00 | 70 492 264.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 40 000 460.00 | | 40 000 460.00 | 40 000 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 31 478 496.00 | 40 814 395.00 | | 31 478 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 727.00 | 664 100.00 | | 89 727.00 |
DL TOTAL (I) | 39 818 223.00 | 49 728 496.00 | | 39 818 223.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307 340.00 | 30 151 842.00 | | 18 307 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 374 249.00 | 1 093 967.00 | | 4 374 249.00 |
DX Trade payables and related accounts | 102 893.00 | 67 736.00 | | 102 893.00 |
DY Tax and social security liabilities | 6 669 057.00 | 144 451.00 | | 6 669 057.00 |
EC TOTAL (IV) | 29 453 540.00 | 31 457 997.00 | | 29 453 540.00 |
EE Grand total (I to V) | 69 271 762.00 | 81 186 492.00 | | 69 271 762.00 |
EI Including equity loans | 4 374 249.00 | | | 4 374 249.00 |
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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 | 865 235.00 | | 865 235.00 | 865 235.00 |
FJ Net sales | 865 235.00 | | 865 235.00 | 865 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 577.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 817.00 | |
FW Other purchases and external expenses | | | 448 903.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 392 609.00 | |
FZ Social Security Contributions | | | 74 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 145 691.00 | |
GG - OPERATING RESULT (I - II) | | | -249 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 060 848.00 | |
GO Net income from sales of marketable securities | | | 283 353.00 | |
GP Total financial income (V) | | | 1 344 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 556.00 | |
GR Interest and similar expenses | | | 227 842.00 | |
GT Net expenses on sales of marketable securities | | | 463 379.00 | |
GU Total financial expenses (VI) | | | 910 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 270 240.00 | 30 999.00 | | 11 270 240.00 |
HD Total exceptional income (VII) | 11 270 240.00 | 30 999.00 | | 11 270 240.00 |
HF Exceptional expenses on capital transactions | 11 270 240.00 | 25 664.00 | | 11 270 240.00 |
HH Total exceptional expenses (VIII) | 11 270 240.00 | 25 664.00 | | 11 270 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 335.00 | | |
HK Income tax | 93 823.00 | 387 244.00 | | 93 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510 259.00 | 2 322 549.00 | | 13 510 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 420 531.00 | 1 658 449.00 | | 13 420 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 727.00 | 664 100.00 | | 89 727.00 |
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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 | 5 596 443.00 | | 70 423 278.00 | 5 596 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 270 240.00 | 61 278 024.00 | |
I4 DECREASES Grand Total | 17 684.00 | 11 270 240.00 | 64 731 797.00 | 17 684.00 |
IO DECREASES Total including other intangible assets | | | 12 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 684.00 | | 3 441 203.00 | 17 684.00 |
KD ACQUISITIONS Total including other intangible assets | 12 570.00 | | | 12 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408 060.00 | | 50 827.00 | 3 408 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 813.00 | | 70 372 451.00 | 2 175 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 684.00 | | | 17 684.00 |
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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 | 776 004.00 | 224 941.00 | | 776 004.00 |
PE DEPRECIATION Total including other intangible assets | 10 432.00 | 2 138.00 | | 10 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 573.00 | 222 803.00 | | 765 573.00 |
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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 | | 219 556.00 | | |
7B Total provisions for depreciation | | 219 556.00 | | |
7C Grand total | | 219 556.00 | | |
UG - Financial | | 219 556.00 | | |
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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 | 102 893.00 | 102 893.00 | | 102 893.00 |
8C Staff and Related Accounts | 7 758.00 | 7 758.00 | | 7 758.00 |
8D Social Security and Other Social Organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
UT Other financial assets | 159 563.00 | | 159 563.00 | 159 563.00 |
UX Other trade receivables | 351 882.00 | 351 882.00 | | 351 882.00 |
VB VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VC Group and associates | 4 066 808.00 | 4 066 808.00 | | 4 066 808.00 |
VG Loans with a maturity of up to one year at origin | 14 391 903.00 | 14 391 903.00 | | 14 391 903.00 |
VH Loans with a maturity of more than one year at origin | 3 915 438.00 | 750 969.00 | 2 720 754.00 | 3 915 438.00 |
VI Group and Associates | 10 930 063.00 | 10 930 063.00 | | 10 930 063.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 449 319.00 | | | 449 319.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 388.00 | 759 388.00 | | 759 388.00 |
VS Prepaid expenses | 12 315.00 | 12 315.00 | | 12 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 334.00 | 5 201 771.00 | 159 563.00 | 5 361 334.00 |
VW VAT | 77 579.00 | 77 579.00 | | 77 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 453 540.00 | 26 289 071.00 | 2 720 754.00 | 29 453 540.00 |
