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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 | 4 819.00 | 4 506.00 | 312.00 | 4 819.00 |
AN Land | | 99.00 | -99.00 | |
AT Other tangible assets | 187 964.00 | 7 198.00 | 180 766.00 | 187 964.00 |
BF Loans | 18 658.00 | | 18 658.00 | 18 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 607.00 | 129 937.00 | 20 477.00 | 20 607.00 |
BV Advances and down payments on orders | 12 131.00 | | 12 131.00 | 12 131.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 271 041.00 | | 26 730.00 | 271 041.00 |
CF Cash and cash equivalents | 222 111.00 | | 222 111.00 | 222 111.00 |
CJ TOTAL (II) | 26 730.00 | | 26 730.00 | 26 730.00 |
CO Grand total (0 to V) | 47 337.00 | 129 937.00 | 47 207.00 | 47 337.00 |
CU Other investments | 1 755 626.00 | 118 132.00 | 1 637 494.00 | 1 755 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 928 536.00 | -5 399 819.00 | | -5 928 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 348.00 | -528 716.00 | | 1 128 348.00 |
DL TOTAL (I) | -4 792 688.00 | -5 921 036.00 | | -4 792 688.00 |
DP Provisions for Risks | 5 672 874.00 | 6 559 796.00 | | 5 672 874.00 |
DR TOTAL (IV) | 5 672 874.00 | 6 559 796.00 | | 5 672 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 773.00 | 780 001.00 | | 1 317 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 923 537.00 | 66 840 665.00 | | 44 923 537.00 |
DX Trade payables and related accounts | 11 253.00 | 2 455.00 | | 11 253.00 |
DY Tax and social security liabilities | 68 387.00 | 11 884.00 | | 68 387.00 |
EA Other liabilities | 6 764.00 | 5 888.00 | | 6 764.00 |
EC TOTAL (IV) | 46 327 716.00 | 67 640 893.00 | | 46 327 716.00 |
EE Grand total (I to V) | 47 207 902.00 | 68 279 653.00 | | 47 207 902.00 |
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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 | 29 215.00 | | 29 215.00 | 29 215.00 |
FJ Net sales | 29 215.00 | | 29 215.00 | 29 215.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 29 278.00 | |
FW Other purchases and external expenses | | | 184 513.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 149 084.00 | |
FZ Social Security Contributions | | | 63 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 418 168.00 | |
GG - OPERATING RESULT (I - II) | | | -388 890.00 | |
GH Attributed profit or transferred loss (III) | | | 10.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 180 360.00 | |
GK Income from other securities and fixed asset receivables | | | 243 600.00 | |
GL Other interest and similar income | | | 89 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 293 641.00 | |
GP Total financial income (V) | | | 1 807 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 541 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 541 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248 677.00 | | |
HD Total exceptional income (VII) | | 248 677.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 56 057.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 56 057.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 192 620.00 | | -34.00 |
HK Income tax | -251 359.00 | -55 659.00 | | -251 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 299.00 | 1 537 880.00 | | 1 836 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 951.00 | 2 066 597.00 | | 707 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 348.00 | -528 716.00 | | 1 128 348.00 |
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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 | 20 403 384.00 | | 211 484.00 | 20 403 384.00 |
I3 DECREASES Total Financial Fixed Assets | 7 490.00 | | 20 414 594.00 | 7 490.00 |
I4 DECREASES Grand Total | 7 490.00 | | 20 607 378.00 | 7 490.00 |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 187 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 403 384.00 | | 18 700.00 | 20 403 384.00 |
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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 | | 11 805.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 559 798.00 | | 886 922.00 | 6 559 798.00 |
7B Total provisions for depreciation | 524 851.00 | | 406 719.00 | 524 851.00 |
7C Grand total | 7 084 647.00 | | 1 293 641.00 | 7 084 647.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 293 641.00 | |
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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 | 34 476 164.00 | 34 476 164.00 | | 34 476 164.00 |
8B Suppliers and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8C Staff and Related Accounts | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
UP Loans | 18 658 967.00 | | 18 658 967.00 | 18 658 967.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 53 026.00 | 53 026.00 | | 53 026.00 |
VC Group and associates | 26 167 237.00 | 26 167 237.00 | | 26 167 237.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 317 723.00 | 1 317 723.00 | | 1 317 723.00 |
VI Group and Associates | 10 447 373.00 | 10 447 373.00 | | 10 447 373.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 35 023 836.00 | | | 35 023 836.00 |
VM Income taxes | 189 905.00 | 189 905.00 | | 189 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 652.00 | 83 652.00 | | 83 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 155 186.00 | 26 496 219.00 | 18 658 967.00 | 45 155 186.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 327 716.00 | 46 327 716.00 | | 46 327 716.00 |
