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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AN Land | 1 514 144.00 | | 1 514 144.00 | 1 514 144.00 |
AP Buildings | 480 736.00 | 477 654.00 | 3 081.00 | 480 736.00 |
AR Technical installations, industrial equipment and tools | 18 170.00 | 18 170.00 | | 18 170.00 |
AT Other tangible assets | 29 446.00 | 29 446.00 | | 29 446.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 51 621 040.00 | 788 686.00 | 50 832 354.00 | 51 621 040.00 |
BX Customers and related accounts | 17 379.00 | | 17 379.00 | 17 379.00 |
BZ Other receivables | 3 136 183.00 | | 3 136 183.00 | 3 136 183.00 |
CF Cash and cash equivalents | 119 283.00 | | 119 283.00 | 119 283.00 |
CH Prepaid expenses | 405 811.00 | | 405 811.00 | 405 811.00 |
CJ TOTAL (II) | 3 678 656.00 | | 3 678 656.00 | 3 678 656.00 |
CN Currency translation adjustments (V) | 137 500.00 | | 137 500.00 | 137 500.00 |
CO Grand total (0 to V) | 55 437 196.00 | 788 686.00 | 54 648 510.00 | 55 437 196.00 |
CU Other investments | 49 572 287.00 | 261 896.00 | 49 310 392.00 | 49 572 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 512.00 | 1 052 512.00 | | 1 052 512.00 |
DB Share, merger, contribution premiums, etc. | 2 928 275.00 | 2 928 275.00 | | 2 928 275.00 |
DD Legal reserve (1) | 105 251.00 | 105 251.00 | | 105 251.00 |
DE Statutory or contractual reserves | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | 20 260 861.00 | 5 416 929.00 | | 20 260 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592 102.00 | 16 066 204.00 | | 4 592 102.00 |
DL TOTAL (I) | 34 139 001.00 | 30 769 171.00 | | 34 139 001.00 |
DP Provisions for Risks | 137 500.00 | 64 988.00 | | 137 500.00 |
DR TOTAL (IV) | 137 500.00 | 64 988.00 | | 137 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 3 145.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 037 517.00 | 13 836 563.00 | | 20 037 517.00 |
DX Trade payables and related accounts | 176 324.00 | 56 227.00 | | 176 324.00 |
DY Tax and social security liabilities | 95 151.00 | | | 95 151.00 |
EA Other liabilities | 62 017.00 | 45 498.00 | | 62 017.00 |
EC TOTAL (IV) | 20 372 009.00 | 13 941 432.00 | | 20 372 009.00 |
EE Grand total (I to V) | 54 648 510.00 | 44 775 591.00 | | 54 648 510.00 |
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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 | 362 477.00 | 59 210.00 | 421 687.00 | 362 477.00 |
FJ Net sales | 362 477.00 | 59 210.00 | 421 687.00 | 362 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 501.00 | |
FW Other purchases and external expenses | | | 530 351.00 | |
FX Taxes, duties, and similar payments | | | 37 810.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589.00 | |
GE Other Expenses | | | 11 286.00 | |
GF Total Operating Expenses (II) | | | 585 286.00 | |
GG - OPERATING RESULT (I - II) | | | -129 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 216 343.00 | |
GK Income from other securities and fixed asset receivables | | | 69 476.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GN Positive exchange differences | | | 10 779.00 | |
GP Total financial income (V) | | | 5 302 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 408.00 | |
GR Interest and similar expenses | | | 274 370.00 | |
GS Negative differences of foreign exchange | | | 17 876.00 | |
GU Total financial expenses (VI) | | | 476 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 95 474.00 | | | 95 474.00 |
HF Exceptional expenses on capital transactions | | 32 289.00 | | |
HH Total exceptional expenses (VIII) | 95 474.00 | 32 289.00 | | 95 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 374.00 | -32 289.00 | | -92 374.00 |
HK Income tax | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 922.00 | 17 036 796.00 | | 5 760 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 820.00 | 970 592.00 | | 1 168 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 592 102.00 | 16 066 204.00 | | 4 592 102.00 |
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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 | 42 684 187.00 | | 10 142 399.00 | 42 684 187.00 |
I3 DECREASES Total Financial Fixed Assets | 1 205 545.00 | | 49 577 025.00 | 1 205 545.00 |
I4 DECREASES Grand Total | 1 205 545.00 | | 51 621 040.00 | 1 205 545.00 |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 351.00 | | 1 514 144.00 | 528 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 154 315.00 | | 8 628 255.00 | 42 154 315.00 |
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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 | 523 201.00 | 3 589.00 | | 523 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 163.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 844.00 | 3 427.00 | | 521 844.00 |
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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 | 64 988.00 | 72 512.00 | | 64 988.00 |
7B Total provisions for depreciation | 150 000.00 | 111 896.00 | | 150 000.00 |
7C Grand total | 214 988.00 | 184 408.00 | | 214 988.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 408.00 | | |
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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 | 20 037 517.00 | 19 025 422.00 | 1 012 095.00 | 20 037 517.00 |
8B Suppliers and Related Accounts | 176 324.00 | 176 324.00 | | 176 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 017.00 | 62 017.00 | | 62 017.00 |
UT Other financial assets | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 17 379.00 | 17 379.00 | | 17 379.00 |
VB VAT | 40 844.00 | 40 844.00 | | 40 844.00 |
VC Group and associates | 3 073 926.00 | 3 073 926.00 | | 3 073 926.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 1 167 515.00 | | | 1 167 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 151.00 | 95 151.00 | | 95 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | 21 413.00 | | 21 413.00 |
VS Prepaid expenses | 405 811.00 | 405 811.00 | | 405 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 975.00 | 3 563 975.00 | | 3 563 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 372 009.00 | 19 359 914.00 | 1 012 095.00 | 20 372 009.00 |
