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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AN Land | 31 423 917.00 | 1 998 513.00 | 29 425 404.00 | 31 423 917.00 |
AP Buildings | 1 357 556.00 | 640 659.00 | 716 896.00 | 1 357 556.00 |
AR Technical installations, industrial equipment and tools | 61 802.00 | 57 465.00 | 4 337.00 | 61 802.00 |
AT Other tangible assets | 704 232.00 | 166 018.00 | 538 214.00 | 704 232.00 |
BB Receivables related to investments | 15 621 215.00 | | 15 621 215.00 | 15 621 215.00 |
BJ TOTAL (I) | 61 748 805.00 | 7 894 991.00 | 53 853 813.00 | 61 748 805.00 |
BX Customers and related accounts | 371 481.00 | | 371 481.00 | 371 481.00 |
BZ Other receivables | 10 989 954.00 | 8 479 117.00 | 2 510 837.00 | 10 989 954.00 |
CD Marketable securities | 9 419 119.00 | 4 708 312.00 | 4 710 807.00 | 9 419 119.00 |
CF Cash and cash equivalents | 1 202 552.00 | | 1 202 552.00 | 1 202 552.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 21 986 961.00 | 13 187 430.00 | 8 799 531.00 | 21 986 961.00 |
CO Grand total (0 to V) | 83 735 765.00 | 21 082 421.00 | 62 653 344.00 | 83 735 765.00 |
CP Shares due in less than one year | 15 621 215.00 | | | 15 621 215.00 |
CR Shares due in more than one year | 10 923 217.00 | | | 10 923 217.00 |
CU Other investments | 12 561 508.00 | 5 014 001.00 | 7 547 507.00 | 12 561 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 546 880.00 | 10 546 880.00 | | 10 546 880.00 |
DB Share, merger, contribution premiums, etc. | 42 187 521.00 | 42 187 521.00 | | 42 187 521.00 |
DD Legal reserve (1) | 856 817.00 | 856 817.00 | | 856 817.00 |
DH Retained earnings | 9 169 715.00 | 9 679 925.00 | | 9 169 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 281.00 | -510 210.00 | | -680 281.00 |
DL TOTAL (I) | 62 080 653.00 | 62 760 934.00 | | 62 080 653.00 |
DU Loans and Debts from Credit Institutions (3) | 366 593.00 | 433 254.00 | | 366 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 2 739.00 | | 2 739.00 |
DX Trade payables and related accounts | 71 002.00 | 95 936.00 | | 71 002.00 |
DY Tax and social security liabilities | 126 536.00 | 142 879.00 | | 126 536.00 |
EB Prepaid income (2) | 5 821.00 | 5 821.00 | | 5 821.00 |
EC TOTAL (IV) | 572 691.00 | 680 630.00 | | 572 691.00 |
EE Grand total (I to V) | 62 653 344.00 | 63 441 564.00 | | 62 653 344.00 |
EG Accrued income and payables due within one year | 272 901.00 | 314 220.00 | | 272 901.00 |
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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 | 314 214.00 | | 314 214.00 | 314 214.00 |
FJ Net sales | 314 214.00 | | 314 214.00 | 314 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 314 799.00 | |
FW Other purchases and external expenses | | | 198 633.00 | |
FX Taxes, duties, and similar payments | | | 37 793.00 | |
FY Salaries and Wages | | | 89 164.00 | |
FZ Social Security Contributions | | | 29 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 650.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 579 357.00 | |
GG - OPERATING RESULT (I - II) | | | -264 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 629.00 | |
GP Total financial income (V) | | | 251 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 701 410.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GT Net expenses on sales of marketable securities | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 724 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 508.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 102 508.00 | | |
HE Exceptional expenses on management operations | | 642.00 | | |
HF Exceptional expenses on capital transactions | | 15 052.00 | | |
HH Total exceptional expenses (VIII) | | 15 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 814.00 | | |
HK Income tax | -57 802.00 | -317 274.00 | | -57 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 922.00 | 629 843.00 | | 565 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 203.00 | 1 140 053.00 | | 1 246 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 281.00 | -510 210.00 | | -680 281.00 |
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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 | 61 663 284.00 | | 300 000.00 | 61 663 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 479.00 | 28 182 723.00 | |
I4 DECREASES Grand Total | | 214 479.00 | 61 748 805.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 547 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 547 507.00 | | | 33 547 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 097 202.00 | | 300 000.00 | 28 097 202.00 |
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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 | 2 657 340.00 | 223 650.00 | | 2 657 340.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 639 005.00 | 223 650.00 | | 2 639 005.00 |
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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 | 12 612 649.00 | 701 410.00 | 126 629.00 | 12 612 649.00 |
7B Total provisions for depreciation | 17 626 650.00 | 701 410.00 | 126 629.00 | 17 626 650.00 |
7C Grand total | 17 626 650.00 | 701 410.00 | 126 629.00 | 17 626 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 701 410.00 | 126 629.00 | |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 71 002.00 | 71 002.00 | | 71 002.00 |
8C Staff and Related Accounts | 6 411.00 | 6 411.00 | | 6 411.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8L Deferred income | 5 821.00 | 5 821.00 | | 5 821.00 |
UL Receivables related to investments | 15 621 215.00 | | 15 621 215.00 | 15 621 215.00 |
UX Other trade receivables | 371 481.00 | 371 481.00 | | 371 481.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VC Group and associates | 10 923 217.00 | | 10 923 217.00 | 10 923 217.00 |
VH Loans with a maturity of more than one year at origin | 366 593.00 | 66 803.00 | 266 480.00 | 366 593.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VM Income taxes | 53 709.00 | 53 709.00 | | 53 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 913.00 | 50 913.00 | | 50 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 986 505.00 | 442 072.00 | 26 544 432.00 | 26 986 505.00 |
VW VAT | 63 191.00 | 63 191.00 | | 63 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 691.00 | 272 901.00 | 266 480.00 | 572 691.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
