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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 | 792 072.00 | 792 072.00 | | 792 072.00 |
AH Goodwill | 238 474.00 | | 238 474.00 | 238 474.00 |
AN Land | 443 691.00 | 205 752.00 | 237 938.00 | 443 691.00 |
AP Buildings | 636 540.00 | 636 540.00 | | 636 540.00 |
AT Other tangible assets | 614 674.00 | 485 991.00 | 148 682.00 | 614 674.00 |
BB Receivables related to investments | 7 605 846.00 | | 7 605 848.00 | 7 605 846.00 |
BJ TOTAL (I) | 66 617 714.00 | 38 070 513.00 | 28 447 201.00 | 66 617 714.00 |
BL Raw materials, supplies | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 6 126.00 | | 6 128.00 | 6 126.00 |
BZ Other receivables | 2 918 963.00 | | 2 916 883.00 | 2 918 963.00 |
CF Cash and cash equivalents | 82 570.00 | | 92 870.00 | 82 570.00 |
CH Prepaid expenses | 10 652.00 | | 10 852.00 | 10 652.00 |
CJ TOTAL (II) | 3 032 802.00 | | 3 032 802.00 | 3 032 802.00 |
CN Currency translation adjustments (V) | 164 663.00 | | 164 663.00 | 164 663.00 |
CO Grand total (0 to V) | 89 705 388.00 | 38 570 513.00 | 31 634 888.00 | 89 705 388.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 56 188 416.00 | 35 970 167.00 | 20 216 259.00 | 56 188 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 666 489.00 | 3 696 469.00 | | 3 666 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 16 828 092.00 | 18 493 756.00 | | 16 828 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 779.00 | -1 666 683.00 | | -469 779.00 |
DL TOTAL (I) | 21 295 145.00 | 21 764 926.00 | | 21 295 145.00 |
DP Provisions for Risks | 154 683.00 | 120 995.00 | | 154 683.00 |
DR TOTAL (IV) | 164 683.00 | 120 995.00 | | 164 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980 674.00 | 8 026 029.00 | | 9 980 674.00 |
DX Trade payables and related accounts | 28 100.00 | 44 429.00 | | 28 100.00 |
DY Tax and social security liabilities | 197 782.00 | 218 700.00 | | 197 782.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 10 184 857.00 | 6 288 469.00 | | 10 184 857.00 |
EE Grand total (I to V) | 31 634 686.00 | 30 172 360.00 | | 31 634 686.00 |
EG Accrued income and payables due within one year | 224 183.00 | | | 224 183.00 |
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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 | 1 454 130.00 | | 1 454 130.00 | 1 454 130.00 |
FJ Net sales | 1 454 130.00 | | 1 454 130.00 | 1 454 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 254.00 | |
FR Total operating income (I) | | | 1 524 384.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 703 260.00 | |
FX Taxes, duties, and similar payments | | | 32 318.00 | |
FY Salaries and Wages | | | 410 545.00 | |
FZ Social Security Contributions | | | 179 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 327.00 | |
GE Other Expenses | | | 84 516.00 | |
GF Total Operating Expenses (II) | | | 1 465 091.00 | |
GG - OPERATING RESULT (I - II) | | | 59 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 868 566.00 | |
GK Income from other securities and fixed asset receivables | | | 61 914.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 048 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 468 171.00 | |
GR Interest and similar expenses | | | 23 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 479 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 255.00 | 68 851.00 | | 70 255.00 |
HA Exceptional income from management transactions | 1.00 | 7 686.00 | | 1.00 |
HB Exceptional income from capital transactions | | 60 400.00 | | |
HD Total exceptional income (VII) | 1.00 | 88 068.00 | | 1.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 864.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 87 204.00 | | -2.00 |
HK Income tax | 98 008.00 | 186 427.00 | | 98 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 858.00 | 2 904 282.00 | | 3 572 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 635.00 | 4 569 958.00 | | 4 042 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 779.00 | -1 685 663.00 | | -469 779.00 |
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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 | 62 713 811.00 | | 3 844 748.00 | 62 713 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 372.00 | 63 794 262.00 | |
I4 DECREASES Grand Total | | 40 845.00 | 66 517 714.00 | |
IO DECREASES Total including other intangible assets | | 7 440.00 | 1 028 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 032.00 | 1 694 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 986.00 | | | 1 035 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 207.00 | | 26 730.00 | 1 675 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 002 816.00 | | 3 518 018.00 | 60 002 816.00 |
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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 | 2 058 500.00 | 56 327.00 | 14 471.00 | 2 058 500.00 |
PE DEPRECIATION Total including other intangible assets | 795 399.00 | 4 113.00 | 7 440.00 | 795 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 102.00 | 52 213.00 | 7 031.00 | 1 263 102.00 |
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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 | 120 995.00 | 33 887.00 | | 120 995.00 |
7B Total provisions for depreciation | 33 547 873.00 | 2 422 284.00 | | 33 547 873.00 |
7C Grand total | 33 668 888.00 | 2 458 171.00 | | 33 668 888.00 |
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 | 5 105.00 | | 5 105.00 | 5 105.00 |
8B Suppliers and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8C Staff and Related Accounts | 58 228.00 | 58 228.00 | | 58 228.00 |
8D Social Security and Other Social Organizations | 95 517.00 | 85 617.00 | | 95 517.00 |
UL Receivables related to investments | 7 605 848.00 | | 7 606 048.00 | 7 605 848.00 |
UX Other trade receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VB VAT | 4 493.00 | 4 483.00 | | 4 493.00 |
VC Group and associates | 2 912 784.00 | | 2 912 784.00 | 2 912 784.00 |
VI Group and Associates | 9 956 870.00 | 300.00 | 9 955 589.00 | 9 956 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 428.00 | 21 426.00 | | 21 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 10 852.00 | 10 852.00 | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 541 808.00 | 23 178.00 | 10 618 630.00 | 10 541 808.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 184 868.00 | 224 183.00 | 9 880 674.00 | 10 184 868.00 |
