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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 324 278.00 | 324 278.00 | | 324 278.00 |
AT Other tangible assets | 617 671.00 | 588 614.00 | 29 057.00 | 617 671.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 19 775 835.00 | | 19 775 835.00 | 19 775 835.00 |
BH Other financial assets | 45 729.00 | | 45 729.00 | 45 729.00 |
BJ TOTAL (I) | 86 981 510.00 | 912 892.00 | 86 068 617.00 | 86 981 510.00 |
BX Customers and related accounts | 1 001 782.00 | | 1 001 782.00 | 1 001 782.00 |
BZ Other receivables | 67 288 313.00 | | 67 288 313.00 | 67 288 313.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CH Prepaid expenses | 7 751.00 | | 7 751.00 | 7 751.00 |
CJ TOTAL (II) | 68 298 809.00 | | 68 298 809.00 | 68 298 809.00 |
CO Grand total (0 to V) | 155 280 320.00 | 912 892.00 | 154 367 427.00 | 155 280 320.00 |
CU Other investments | 66 216 995.00 | | 66 216 995.00 | 66 216 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 431 007.00 | 48 431 007.00 | | 48 431 007.00 |
DB Share, merger, contribution premiums, etc. | 390 664.00 | 390 664.00 | | 390 664.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 294 822.00 | 294 822.00 | | 294 822.00 |
DG Other reserves | 6 250 409.00 | 6 250 409.00 | | 6 250 409.00 |
DH Retained earnings | -22 584 783.00 | -23 017 284.00 | | -22 584 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 592.00 | 432 500.00 | | 314 592.00 |
DL TOTAL (I) | 33 096 711.00 | 32 782 118.00 | | 33 096 711.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 480 340.00 | 414 932.00 | | 480 340.00 |
DR TOTAL (IV) | 505 340.00 | 439 932.00 | | 505 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 294 869.00 | 109 473 061.00 | | 119 294 869.00 |
DX Trade payables and related accounts | 74 238.00 | 93 570.00 | | 74 238.00 |
DY Tax and social security liabilities | 1 395 476.00 | 1 406 547.00 | | 1 395 476.00 |
EB Prepaid income (2) | 791.00 | 971.00 | | 791.00 |
EC TOTAL (IV) | 120 765 376.00 | 110 978 253.00 | | 120 765 376.00 |
EE Grand total (I to V) | 154 367 427.00 | 144 200 304.00 | | 154 367 427.00 |
EI Including equity loans | 119 294 869.00 | | | 119 294 869.00 |
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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 | 2 843 337.00 | 24 841.00 | 2 868 178.00 | 2 843 337.00 |
FJ Net sales | 2 843 337.00 | 24 841.00 | 2 868 178.00 | 2 843 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 868 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 686 891.00 | |
FX Taxes, duties, and similar payments | | | 82 226.00 | |
FY Salaries and Wages | | | 1 420 876.00 | |
FZ Social Security Contributions | | | 657 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 408.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 2 921 884.00 | |
GG - OPERATING RESULT (I - II) | | | -53 705.00 | |
GK Income from other securities and fixed asset receivables | | | 341 436.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 737 372.00 | |
GP Total financial income (V) | | | 344 530.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 869.00 | 55 917.00 | | 46 869.00 |
HB Exceptional income from capital transactions | | 2 688 831.00 | | |
HD Total exceptional income (VII) | 46 869.00 | 2 744 749.00 | | 46 869.00 |
HE Exceptional expenses on management operations | 109.00 | 15 746.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 13 478 581.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 13 494 328.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 760.00 | -10 749 579.00 | | 46 760.00 |
HK Income tax | 16 684.00 | -2 197.00 | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 579.00 | 16 740 814.00 | | 3 259 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 987.00 | 16 308 314.00 | | 2 944 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 592.00 | 432 500.00 | | 314 592.00 |
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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 | 87 061 167.00 | | 1 909.00 | 87 061 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 039 560.00 | |
I4 DECREASES Grand Total | | 81 566.00 | 86 981 510.00 | |
IO DECREASES Total including other intangible assets | | 77 275.00 | 324 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 617 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 553.00 | | | 401 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 423.00 | | 539.00 | 621 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 038 190.00 | | 1 369.00 | 86 038 190.00 |
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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 | 988 665.00 | 5 794.00 | 81 566.00 | 988 665.00 |
PE DEPRECIATION Total including other intangible assets | 401 553.00 | | 77 275.00 | 401 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 111.00 | 5 794.00 | 4 291.00 | 587 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 932.00 | 65 408.00 | | 439 932.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7C Grand total | 439 932.00 | 65 408.00 | | 439 932.00 |
UE of which provisions and reversals: - Operating | | 65 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 238.00 | 74 238.00 | | 74 238.00 |
8C Staff and Related Accounts | 678 168.00 | 678 168.00 | | 678 168.00 |
8D Social Security and Other Social Organizations | 380 497.00 | 380 497.00 | | 380 497.00 |
8L Deferred income | 791.00 | 791.00 | | 791.00 |
UP Loans | 19 775 835.00 | 19 729 233.00 | 46 601.00 | 19 775 835.00 |
UT Other financial assets | 45 729.00 | | 45 729.00 | 45 729.00 |
UX Other trade receivables | 1 001 782.00 | 1 001 782.00 | | 1 001 782.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VC Group and associates | 16 704 727.00 | 16 704 727.00 | | 16 704 727.00 |
VI Group and Associates | 119 294 869.00 | 62 831 888.00 | 56 462 981.00 | 119 294 869.00 |
VM Income taxes | 50 568 882.00 | 316 967.00 | 50 251 915.00 | 50 568 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 888.00 | 66 888.00 | | 66 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 7 751.00 | 7 751.00 | | 7 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 119 411.00 | 37 775 165.00 | 50 344 246.00 | 88 119 411.00 |
VW VAT | 269 922.00 | 269 922.00 | | 269 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 765 376.00 | 64 302 395.00 | 56 462 981.00 | 120 765 376.00 |
