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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 49 968.00 | 28 861.00 | 78 830.00 |
AN Land | 425 244.00 | 45 820.00 | 379 424.00 | 425 244.00 |
AP Buildings | 10 577 406.00 | 4 630 978.00 | 5 946 428.00 | 10 577 406.00 |
AT Other tangible assets | 464 394.00 | 274 012.00 | 190 381.00 | 464 394.00 |
AV Fixed assets in progress | 95 609.00 | | 95 609.00 | 95 609.00 |
BB Receivables related to investments | 3 462 945.00 | | 3 462 945.00 | 3 462 945.00 |
BF Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
BH Other financial assets | 53 938.00 | | 53 938.00 | 53 938.00 |
BJ TOTAL (I) | 115 140 147.00 | 5 949 380.00 | 109 190 767.00 | 115 140 147.00 |
BV Advances and down payments on orders | 16 823.00 | | 16 823.00 | 16 823.00 |
BX Customers and related accounts | 504 723.00 | 2 121.00 | 502 601.00 | 504 723.00 |
BZ Other receivables | 189 812.00 | | 189 812.00 | 189 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 582 832.00 | | 30 582 832.00 | 30 582 832.00 |
CH Prepaid expenses | 66 877.00 | | 66 877.00 | 66 877.00 |
CJ TOTAL (II) | 31 361 069.00 | 2 121.00 | 31 358 947.00 | 31 361 069.00 |
CN Currency translation adjustments (V) | 125 115.00 | | 125 115.00 | 125 115.00 |
CO Grand total (0 to V) | 146 626 332.00 | 5 951 501.00 | 140 674 831.00 | 146 626 332.00 |
CU Other investments | 99 844 544.00 | 897 039.00 | 98 947 505.00 | 99 844 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 43 385 483.00 | 39 361 578.00 | | 43 385 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 271.00 | 5 528 344.00 | | 4 314 271.00 |
DJ Investment subsidies | 64 413.00 | 71 097.00 | | 64 413.00 |
DK Regulated provisions | 2 787 088.00 | 2 647 774.00 | | 2 787 088.00 |
DL TOTAL (I) | 111 721 724.00 | 108 779 262.00 | | 111 721 724.00 |
DP Provisions for Risks | 125 115.00 | 127 489.00 | | 125 115.00 |
DQ Provisions for Expenses | 1 608.00 | 59 431.00 | | 1 608.00 |
DR TOTAL (IV) | 126 723.00 | 186 920.00 | | 126 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 223.00 | 4 272 416.00 | | 1 761 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 574.00 | 177 236.00 | | 175 574.00 |
DX Trade payables and related accounts | 258 584.00 | 220 765.00 | | 258 584.00 |
DY Tax and social security liabilities | 281 128.00 | 328 637.00 | | 281 128.00 |
DZ Fixed asset liabilities and related accounts | 114 731.00 | | | 114 731.00 |
EA Other liabilities | 26 189 345.00 | 29 364 749.00 | | 26 189 345.00 |
EB Prepaid income (2) | 45 794.00 | | | 45 794.00 |
EC TOTAL (IV) | 28 826 383.00 | 34 363 804.00 | | 28 826 383.00 |
ED (V) | | 81 789.00 | | |
EE Grand total (I to V) | 140 674 831.00 | 143 411 777.00 | | 140 674 831.00 |
EI Including equity loans | 175 574.00 | | | 175 574.00 |
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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 | 936 973.00 | 186 930.00 | 1 123 903.00 | 936 973.00 |
FJ Net sales | 936 973.00 | 186 930.00 | 1 123 903.00 | 936 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 312.00 | |
FQ Other income | | | 1 022 952.00 | |
FR Total operating income (I) | | | 2 205 168.00 | |
FW Other purchases and external expenses | | | 1 276 105.00 | |
FX Taxes, duties, and similar payments | | | 356 118.00 | |
FY Salaries and Wages | | | 536 343.00 | |
FZ Social Security Contributions | | | 328 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 375.00 | |
GF Total Operating Expenses (II) | | | 2 869 210.00 | |
GG - OPERATING RESULT (I - II) | | | -664 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 337 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 489.00 | |
GN Positive exchange differences | | | 602 298.00 | |
GO Net income from sales of marketable securities | | | 173 833.00 | |
GP Total financial income (V) | | | 6 741 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 115.00 | |
GR Interest and similar expenses | | | 93 829.00 | |
GS Negative differences of foreign exchange | | | 1 410 579.00 | |
GU Total financial expenses (VI) | | | 1 629 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 112 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 447 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 90.00 | | 25.00 |
HB Exceptional income from capital transactions | 6 683.00 | 2 062 043.00 | | 6 683.00 |
HC Reversals of provisions and transfers of expenses | 51 423.00 | 44 519.00 | | 51 423.00 |
HD Total exceptional income (VII) | 58 132.00 | 2 106 653.00 | | 58 132.00 |
HE Exceptional expenses on management operations | 1 519.00 | 710.00 | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 2 046 270.00 | | |
HG Exceptional depreciation and provisions | 191 226.00 | 199 099.00 | | 191 226.00 |
HH Total exceptional expenses (VIII) | 192 745.00 | 2 246 079.00 | | 192 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 613.00 | -139 425.00 | | -134 613.00 |
HK Income tax | -900.00 | 324 570.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 852.00 | 11 634 856.00 | | 9 004 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 581.00 | 6 106 511.00 | | 4 690 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 271.00 | 5 528 344.00 | | 4 314 271.00 |
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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 | 107 906 879.00 | | 19 518 152.00 | 107 906 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 284 885.00 | 103 447 100.00 | |
I4 DECREASES Grand Total | | 12 284 885.00 | 115 140 147.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 562 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 406 971.00 | | 155 684.00 | 11 406 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 369 518.00 | | 19 362 467.00 | 96 369 518.00 |
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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 | 190 737.00 | 46 050.00 | 5 371.00 | 190 737.00 |
PE DEPRECIATION Total including other intangible assets | | | 5 257.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 190 737.00 | 46 050.00 | 114.00 | 190 737.00 |
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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 | 2 647 774.00 | 190 737.00 | 51 423.00 | 2 647 774.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 920.00 | 125 604.00 | 185 801.00 | 186 920.00 |
6T Receivables | | 2 121.00 | | |
7B Total provisions for depreciation | 897 039.00 | 2 121.00 | | 897 039.00 |
7C Grand total | 3 731 734.00 | 318 463.00 | 237 225.00 | 3 731 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 121.00 | 58 312.00 | |
UG - Financial | | 125 115.00 | 127 489.00 | |
UJ - Exceptional | | 191 226.00 | 51 423.00 | |
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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 | 175 574.00 | | | 175 574.00 |
8B Suppliers and Related Accounts | 258 584.00 | 258 584.00 | | 258 584.00 |
8C Staff and Related Accounts | 157 038.00 | 157 038.00 | | 157 038.00 |
8D Social Security and Other Social Organizations | 98 725.00 | 98 725.00 | | 98 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 731.00 | 114 731.00 | | 114 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 312.00 | 14 312.00 | | 14 312.00 |
8L Deferred income | 45 794.00 | 45 794.00 | | 45 794.00 |
UL Receivables related to investments | 3 462 945.00 | | 3 462 945.00 | 3 462 945.00 |
UP Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
UT Other financial assets | 53 938.00 | | 53 938.00 | 53 938.00 |
UX Other trade receivables | 502 601.00 | 502 601.00 | | 502 601.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VC Group and associates | 154 254.00 | 154 254.00 | | 154 254.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 1 759 716.00 | 1 759 716.00 | | 1 759 716.00 |
VI Group and Associates | 26 175 032.00 | 26 175 032.00 | | 26 175 032.00 |
VJ Loans taken out during the year | 1 506.00 | | | 1 506.00 |
VK Loans repaid during the year | 2 512 699.00 | | | 2 512 699.00 |
VN Other taxes, similar payments | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VS Prepaid expenses | 66 877.00 | 66 877.00 | | 66 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 969.00 | 761 413.00 | 3 602 555.00 | 4 363 969.00 |
VW VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 826 383.00 | 28 650 808.00 | | 28 826 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
