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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 | 134 921.00 | 83 335.00 | 51 586.00 | 134 921.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 21 024.00 | 8 390.00 | 12 634.00 | 21 024.00 |
AR Technical installations, industrial equipment and tools | 16 026.00 | 15 490.00 | 536.00 | 16 026.00 |
AT Other tangible assets | 1 050 000.00 | 496 895.00 | 553 105.00 | 1 050 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 548.00 | | 15 548.00 | 15 548.00 |
BD Other fixed assets | 101 409.00 | | 101 409.00 | 101 409.00 |
BH Other financial assets | 233 752.00 | | 233 752.00 | 233 752.00 |
BJ TOTAL (I) | 36 754 932.00 | 9 900 419.00 | 26 854 514.00 | 36 754 932.00 |
BX Customers and related accounts | 4 750 643.00 | | 4 750 643.00 | 4 750 643.00 |
BZ Other receivables | 10 383 781.00 | 822 901.00 | 9 560 880.00 | 10 383 781.00 |
CD Marketable securities | 7 535 283.00 | 2 685 972.00 | 4 849 311.00 | 7 535 283.00 |
CF Cash and cash equivalents | 5 898 445.00 | | 5 898 445.00 | 5 898 445.00 |
CH Prepaid expenses | 113 178.00 | | 113 178.00 | 113 178.00 |
CJ TOTAL (II) | 28 681 330.00 | 3 508 873.00 | 25 172 457.00 | 28 681 330.00 |
CO Grand total (0 to V) | 65 436 263.00 | 13 409 292.00 | 52 026 971.00 | 65 436 263.00 |
CU Other investments | 35 182 252.00 | 9 296 308.00 | 25 885 944.00 | 35 182 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DD Legal reserve (1) | 107 300.00 | 107 300.00 | | 107 300.00 |
DH Retained earnings | 3 100 005.00 | 6 097 728.00 | | 3 100 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822 162.00 | -2 097 722.00 | | 10 822 162.00 |
DJ Investment subsidies | 4 034.00 | 5 234.00 | | 4 034.00 |
DL TOTAL (I) | 15 106 501.00 | 5 185 539.00 | | 15 106 501.00 |
DP Provisions for Risks | 1 188 467.00 | 1 050 016.00 | | 1 188 467.00 |
DR TOTAL (IV) | 1 188 467.00 | 1 050 016.00 | | 1 188 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11 976 924.00 | 23 829 456.00 | | 11 976 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 351.00 | 1 091 569.00 | | 887 351.00 |
DX Trade payables and related accounts | 1 022 246.00 | 784 622.00 | | 1 022 246.00 |
DY Tax and social security liabilities | 1 127 666.00 | 1 031 313.00 | | 1 127 666.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 434 278.00 | | 2 000.00 |
EA Other liabilities | 20 679 072.00 | 35 874 581.00 | | 20 679 072.00 |
EB Prepaid income (2) | 36 742.00 | 32 130.00 | | 36 742.00 |
EC TOTAL (IV) | 35 732 002.00 | 63 077 950.00 | | 35 732 002.00 |
EE Grand total (I to V) | 52 026 971.00 | 69 313 505.00 | | 52 026 971.00 |
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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 | 3 954 403.00 | | 3 954 403.00 | 3 954 403.00 |
FJ Net sales | 3 954 403.00 | | 3 954 403.00 | 3 954 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 072.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 4 851 965.00 | |
FS Purchases of goods (including customs duties) | | | -148.00 | |
FW Other purchases and external expenses | | | 2 870 091.00 | |
FX Taxes, duties, and similar payments | | | 160 470.00 | |
FY Salaries and Wages | | | 1 218 342.00 | |
FZ Social Security Contributions | | | 383 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 770.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 4 860 619.00 | |
GG - OPERATING RESULT (I - II) | | | -8 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000 000.00 | |
GL Other interest and similar income | | | 630 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015 409.00 | |
GN Positive exchange differences | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | 386 164.00 | |
GP Total financial income (V) | | | 20 033 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 892 801.00 | |
GR Interest and similar expenses | | | 3 101 517.00 | |
GS Negative differences of foreign exchange | | | 432.00 | |
GT Net expenses on sales of marketable securities | | | 112 278.00 | |
GU Total financial expenses (VI) | | | 9 107 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 926 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 509.00 | | |
HB Exceptional income from capital transactions | 62 669.00 | 133 072.00 | | 62 669.00 |
HC Reversals of provisions and transfers of expenses | 522 816.00 | 63 914.00 | | 522 816.00 |
HD Total exceptional income (VII) | 585 684.00 | 248 496.00 | | 585 684.00 |
HE Exceptional expenses on management operations | 23 537.00 | 240.00 | | 23 537.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | 152 241.00 | | 3 164.00 |
HG Exceptional depreciation and provisions | 878 632.00 | 701 431.00 | | 878 632.00 |
HH Total exceptional expenses (VIII) | 905 334.00 | 853 912.00 | | 905 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 649.00 | -605 416.00 | | -319 649.00 |
HK Income tax | -223 637.00 | -643 259.00 | | -223 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 471 507.00 | 8 852 159.00 | | 25 471 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 649 343.00 | 10 949 881.00 | | 14 649 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 822 162.00 | -2 097 722.00 | | 10 822 162.00 |
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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 | 37 381 871.00 | | 327 503.00 | 37 381 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 517 413.00 | |
I4 DECREASES Grand Total | 1 260.00 | 954 439.00 | 36 754 933.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | 651.00 | | 134 921.00 | 651.00 |
IY DECREASES Total Tangible Fixed Assets | 651.00 | 954 439.00 | 1 087 050.00 | 651.00 |
KD ACQUISITIONS Total including other intangible assets | 123 391.00 | | 11 530.00 | 123 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 574.00 | | 198 916.00 | 1 842 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 415 905.00 | | 101 509.00 | 35 415 905.00 |
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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 | 620 728.00 | 146 373.00 | 162 992.00 | 620 728.00 |
PE DEPRECIATION Total including other intangible assets | 68 442.00 | 14 892.00 | | 68 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 286.00 | 131 481.00 | 162 992.00 | 552 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 108 216.00 | 661 267.00 | 522 816.00 | 105 108 216.00 |
6X Other provisions for depreciation | 766 131.00 | 56 770.00 | | 766 131.00 |
7B Total provisions for depreciation | 6 834 768.00 | 3 263 599.00 | 9 158.00 | 6 834 768.00 |
9U on fixed assets – equity investments | | | | |
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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 | 887 351.00 | 887 351.00 | | 887 351.00 |
8B Suppliers and Related Accounts | 1 022 246.00 | 1 022 246.00 | | 1 022 246.00 |
8C Staff and Related Accounts | 152 001.00 | 152 001.00 | | 152 001.00 |
8D Social Security and Other Social Organizations | 175 690.00 | 175 690.00 | | 175 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 263.00 | 438 263.00 | | 438 263.00 |
8L Deferred income | 36 742.00 | 36 742.00 | | 36 742.00 |
UT Other financial assets | 233 752.00 | | 233 752.00 | 233 752.00 |
UX Other trade receivables | 4 750 643.00 | 4 750 643.00 | | 4 750 643.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VC Group and associates | 863 259.00 | 863 259.00 | | 863 259.00 |
VG Loans with a maturity of up to one year at origin | 20 890.00 | 20 890.00 | | 20 890.00 |
VH Loans with a maturity of more than one year at origin | 11 956 034.00 | 5 052 284.00 | 6 903 750.00 | 11 956 034.00 |
VI Group and Associates | 20 240 809.00 | 20 240 809.00 | | 20 240 809.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 12 514 694.00 | | | 12 514 694.00 |
VN Other taxes, similar payments | 505 522.00 | 505 522.00 | | 505 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 231.00 | 31 231.00 | | 31 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 012 337.00 | 9 012 337.00 | | 9 012 337.00 |
VS Prepaid expenses | 113 178.00 | 113 178.00 | | 113 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 481 354.00 | 15 247 602.00 | 233 752.00 | 15 481 354.00 |
VW VAT | 768 744.00 | 768 744.00 | | 768 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 732 002.00 | 28 828 252.00 | 6 903 749.00 | 35 732 002.00 |
