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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
AN Land | 212 048.00 | | 212 048.00 | 212 048.00 |
AP Buildings | 5 125 676.00 | 4 761 545.00 | 364 131.00 | 5 125 676.00 |
AR Technical installations, industrial equipment and tools | 17 435.00 | 12 266.00 | 5 169.00 | 17 435.00 |
AT Other tangible assets | 308 123.00 | 183 764.00 | 124 359.00 | 308 123.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 3 300 027.00 | | 3 300 027.00 | 3 300 027.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 49 529 084.00 | 9 636 245.00 | 39 892 839.00 | 49 529 084.00 |
BX Customers and related accounts | 106 389.00 | | 106 389.00 | 106 389.00 |
BZ Other receivables | 42 688 023.00 | 9 942 086.00 | 32 745 938.00 | 42 688 023.00 |
CF Cash and cash equivalents | 1 540 885.00 | | 1 540 885.00 | 1 540 885.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 44 343 872.00 | 9 942 086.00 | 34 401 787.00 | 44 343 872.00 |
CN Currency translation adjustments (V) | 391 131.00 | | 391 131.00 | 391 131.00 |
CO Grand total (0 to V) | 94 264 088.00 | 19 578 331.00 | 74 685 757.00 | 94 264 088.00 |
CU Other investments | 40 514 586.00 | 4 675 499.00 | 35 839 087.00 | 40 514 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 200.00 | 1 044 200.00 | | 1 044 200.00 |
DB Share, merger, contribution premiums, etc. | 2 080 929.00 | 2 080 929.00 | | 2 080 929.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 135 240.00 | 135 240.00 | | 135 240.00 |
DG Other reserves | 24 573 456.00 | 28 417 951.00 | | 24 573 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 355 037.00 | -3 187 985.00 | | -3 355 037.00 |
DK Regulated provisions | 609 185.00 | 572 194.00 | | 609 185.00 |
DL TOTAL (I) | 25 087 973.00 | 29 062 529.00 | | 25 087 973.00 |
DP Provisions for Risks | 391 131.00 | 636 530.00 | | 391 131.00 |
DQ Provisions for Expenses | 4 234 995.00 | 4 296 990.00 | | 4 234 995.00 |
DR TOTAL (IV) | 4 626 126.00 | 4 933 520.00 | | 4 626 126.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179 771.00 | 15 831 157.00 | | 13 179 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 142 788.00 | 269 786.00 | | 142 788.00 |
DY Tax and social security liabilities | 1 405 672.00 | 1 186 825.00 | | 1 405 672.00 |
EA Other liabilities | 30 241 573.00 | 35 034 563.00 | | 30 241 573.00 |
EC TOTAL (IV) | 44 969 804.00 | 52 322 331.00 | | 44 969 804.00 |
ED (V) | 1 854.00 | | | 1 854.00 |
EE Grand total (I to V) | 74 685 757.00 | 86 318 379.00 | | 74 685 757.00 |
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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 | 1 103 080.00 | 51 600.00 | 1 154 680.00 | 1 103 080.00 |
FJ Net sales | 1 103 080.00 | 51 600.00 | 1 154 680.00 | 1 103 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 511.00 | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 1 199 570.00 | |
FW Other purchases and external expenses | | | 560 424.00 | |
FX Taxes, duties, and similar payments | | | 145 647.00 | |
FY Salaries and Wages | | | 330 719.00 | |
FZ Social Security Contributions | | | 148 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 652.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 311 553.00 | |
GG - OPERATING RESULT (I - II) | | | -111 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 499.00 | |
GK Income from other securities and fixed asset receivables | | | 265 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 398.00 | |
GN Positive exchange differences | | | 102 757.00 | |
GP Total financial income (V) | | | 2 903 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925 497.00 | |
GR Interest and similar expenses | | | 216 270.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 142 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 61 995.00 | 843 482.00 | | 61 995.00 |
HD Total exceptional income (VII) | 61 995.00 | 843 482.00 | | 61 995.00 |
HE Exceptional expenses on management operations | 26 289.00 | 729.00 | | 26 289.00 |
HF Exceptional expenses on capital transactions | 5 170 000.00 | 4 400 000.00 | | 5 170 000.00 |
HG Exceptional depreciation and provisions | 821 991.00 | 4 956 992.00 | | 821 991.00 |
HH Total exceptional expenses (VIII) | 6 018 280.00 | 9 357 721.00 | | 6 018 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 956 285.00 | -8 514 239.00 | | -5 956 285.00 |
HK Income tax | -1 952 577.00 | -2 975 242.00 | | -1 952 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 164 986.00 | 6 331 634.00 | | 4 164 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 023.00 | 9 519 619.00 | | 7 520 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 355 037.00 | -3 187 985.00 | | -3 355 037.00 |
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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 | 49 920 068.00 | | 9 000.00 | 49 920 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 984.00 | 43 822 632.00 | |
I4 DECREASES Grand Total | | 399 984.00 | 49 529 084.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 703 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 282.00 | | | 5 703 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 213 616.00 | | 9 000.00 | 44 213 616.00 |
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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 | 4 841 643.00 | 119 103.00 | | 4 841 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 171.00 | | | 3 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 472.00 | 119 103.00 | | 4 838 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 572 194.00 | 36 991.00 | | 572 194.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 933 520.00 | | 307 393.00 | 4 933 520.00 |
6X Other provisions for depreciation | 9 150 434.00 | 791 652.00 | | 9 150 434.00 |
7B Total provisions for depreciation | 11 900 436.00 | 2 717 149.00 | | 11 900 436.00 |
7C Grand total | 17 406 149.00 | 2 754 140.00 | 307 393.00 | 17 406 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 652.00 | | |
UG - Financial | | 1 925 497.00 | 245 398.00 | |
UJ - Exceptional | | 821 991.00 | 61 995.00 | |
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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 | 142 788.00 | 142 788.00 | | 142 788.00 |
8C Staff and Related Accounts | 81 282.00 | 81 282.00 | | 81 282.00 |
8D Social Security and Other Social Organizations | 94 671.00 | 94 671.00 | | 94 671.00 |
8E Income Taxes | 1 202 410.00 | 1 202 410.00 | | 1 202 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 877.00 | 426 877.00 | | 426 877.00 |
UL Receivables related to investments | 3 300 027.00 | 400 000.00 | 2 900 027.00 | 3 300 027.00 |
UT Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
UX Other trade receivables | 106 389.00 | 106 389.00 | | 106 389.00 |
VB VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VC Group and associates | 39 008 950.00 | 39 008 950.00 | | 39 008 950.00 |
VG Loans with a maturity of up to one year at origin | 11 123 236.00 | 11 123 236.00 | | 11 123 236.00 |
VH Loans with a maturity of more than one year at origin | 2 056 535.00 | 700 374.00 | 1 356 161.00 | 2 056 535.00 |
VI Group and Associates | 29 814 696.00 | 29 814 696.00 | | 29 814 696.00 |
VK Loans repaid during the year | 695 489.00 | | | 695 489.00 |
VM Income taxes | 3 590 643.00 | 3 590 643.00 | | 3 590 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 255.00 | 21 255.00 | | 21 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 256.00 | 63 256.00 | | 63 256.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 111 033.00 | 43 202 987.00 | 2 908 046.00 | 46 111 033.00 |
VW VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
