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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 | 11 890.00 | | 11 890.00 | 11 890.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 160 641.00 | 599 359.00 | 760 000.00 |
AT Other tangible assets | 1 219 274.00 | 177 585.00 | 1 041 689.00 | 1 219 274.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 555 925.00 | | 4 555 925.00 | 4 555 925.00 |
BD Other fixed assets | 7 999 999.00 | | 7 999 999.00 | 7 999 999.00 |
BH Other financial assets | 2 015 692.00 | | 2 015 692.00 | 2 015 692.00 |
BJ TOTAL (I) | 38 373 095.00 | 2 345 346.00 | 36 027 749.00 | 38 373 095.00 |
BT Goods | 2 589 910.00 | | 2 589 910.00 | 2 589 910.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 365 526.00 | | 365 526.00 | 365 526.00 |
BZ Other receivables | 6 759 444.00 | 3 283.00 | 6 756 160.00 | 6 759 444.00 |
CD Marketable securities | 8 565 727.00 | 110 044.00 | 8 455 682.00 | 8 565 727.00 |
CF Cash and cash equivalents | 1 563 263.00 | | 1 563 263.00 | 1 563 263.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 19 848 853.00 | 113 327.00 | 19 735 526.00 | 19 848 853.00 |
CO Grand total (0 to V) | 58 221 948.00 | 2 458 673.00 | 55 763 275.00 | 58 221 948.00 |
CP Shares due in less than one year | 6 571 617.00 | | | 6 571 617.00 |
CU Other investments | 21 590 315.00 | 2 007 120.00 | 19 583 195.00 | 21 590 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 175 714.00 | 20 175 714.00 | | 20 175 714.00 |
DB Share, merger, contribution premiums, etc. | 15 456.00 | 15 456.00 | | 15 456.00 |
DD Legal reserve (1) | 2 017 572.00 | 2 017 572.00 | | 2 017 572.00 |
DG Other reserves | 12 425 176.00 | 11 165 227.00 | | 12 425 176.00 |
DH Retained earnings | 1 474 292.00 | 1 474 292.00 | | 1 474 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 616 601.00 | 1 259 949.00 | | -1 616 601.00 |
DL TOTAL (I) | 34 491 609.00 | 36 108 210.00 | | 34 491 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 161 371.00 | 17 265 762.00 | | 20 161 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 095.00 | 528 813.00 | | 635 095.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 353 230.00 | 172 609.00 | | 353 230.00 |
DY Tax and social security liabilities | 121 721.00 | 105 741.00 | | 121 721.00 |
EC TOTAL (IV) | 21 271 666.00 | 18 072 924.00 | | 21 271 666.00 |
EE Grand total (I to V) | 55 763 275.00 | 54 181 134.00 | | 55 763 275.00 |
EG Accrued income and payables due within one year | 1 202 310.00 | 838 252.00 | | 1 202 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 035 232.00 | | 1 035 232.00 | 1 035 232.00 |
FG Production sold - services | 61 950.00 | | 61 950.00 | 61 950.00 |
FJ Net sales | 1 097 182.00 | | 1 097 182.00 | 1 097 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 69 079.00 | |
FR Total operating income (I) | | | 1 180 741.00 | |
FS Purchases of goods (including customs duties) | | | 755 172.00 | |
FT Inventory change (goods) | | | -211 826.00 | |
FV Inventory change (raw materials and supplies) | | | 104 192.00 | |
FW Other purchases and external expenses | | | 684 210.00 | |
FX Taxes, duties, and similar payments | | | 24 672.00 | |
FY Salaries and Wages | | | 147 999.00 | |
FZ Social Security Contributions | | | 40 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 697 441.00 | |
GG - OPERATING RESULT (I - II) | | | -516 700.00 | |
GL Other interest and similar income | | | 383 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 259.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 384 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 209 863.00 | |
GR Interest and similar expenses | | | 194 767.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 1 409 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 480.00 | 10 094.00 | | 14 480.00 |
A2 TOTAL ASSETS | 939.00 | 1 094.00 | | 939.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 50 000.00 | 14 288 111.00 | | 50 000.00 |
HD Total exceptional income (VII) | 51 070.00 | 14 288 111.00 | | 51 070.00 |
HE Exceptional expenses on management operations | 1 458.00 | 52 629.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 12 666 212.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 458.00 | 12 718 841.00 | | 51 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 1 569 270.00 | | -389.00 |
HK Income tax | 74 812.00 | 9 416.00 | | 74 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 660.00 | 15 221 734.00 | | 1 616 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 261.00 | 13 961 785.00 | | 3 233 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 616 601.00 | 1 259 949.00 | | -1 616 601.00 |
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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 | 33 310 469.00 | | 5 742 946.00 | 33 310 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 000.00 | 36 161 931.00 | |
I4 DECREASES Grand Total | 115 320.00 | 565 000.00 | 38 373 095.00 | 115 320.00 |
IO DECREASES Total including other intangible assets | | 50 000.00 | 41 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 320.00 | | 2 169 274.00 | 115 320.00 |
KD ACQUISITIONS Total including other intangible assets | 81 602.00 | | 10 288.00 | 81 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 318.00 | | 553 276.00 | 1 731 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 497 548.00 | | 5 179 383.00 | 31 497 548.00 |
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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 | 190 225.00 | 148 001.00 | | 190 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 225.00 | 148 001.00 | | 190 225.00 |
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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 | 181.00 | 113 146.00 | | 181.00 |
7B Total provisions for depreciation | 907 301.00 | 1 213 146.00 | | 907 301.00 |
7C Grand total | 907 301.00 | 1 213 146.00 | | 907 301.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 283.00 | | |
UG - Financial | | 1 209 863.00 | | |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8B Suppliers and Related Accounts | 353 230.00 | 353 230.00 | | 353 230.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 15 623.00 | 15 623.00 | | 15 623.00 |
8E Income Taxes | 53 273.00 | 53 273.00 | | 53 273.00 |
UL Receivables related to investments | 4 555 925.00 | | 4 555 925.00 | 4 555 925.00 |
UT Other financial assets | 2 015 692.00 | | 2 015 692.00 | 2 015 692.00 |
UX Other trade receivables | 365 526.00 | 365 526.00 | | 365 526.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 327 577.00 | 327 577.00 | | 327 577.00 |
VH Loans with a maturity of more than one year at origin | 20 161 371.00 | 92 265.00 | 18 534 041.00 | 20 161 371.00 |
VI Group and Associates | 633 005.00 | 633 005.00 | | 633 005.00 |
VJ Loans taken out during the year | 2 918 000.00 | | | 2 918 000.00 |
VK Loans repaid during the year | 30 999.00 | | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 431 547.00 | 6 431 547.00 | | 6 431 547.00 |
VS Prepaid expenses | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700 810.00 | 7 129 193.00 | 6 571 617.00 | 13 700 810.00 |
VW VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 271 416.00 | 1 202 310.00 | 18 534 041.00 | 21 271 416.00 |
