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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 273 054.00 | 246 582.00 | 26 472.00 | 273 054.00 |
AN Land | 104 180.00 | | 104 180.00 | 104 180.00 |
AP Buildings | 955 758.00 | 234 467.00 | 721 291.00 | 955 758.00 |
AT Other tangible assets | 145 565.00 | 64 498.00 | 81 067.00 | 145 565.00 |
AX Advances and down payments | 8 950.00 | | 8 950.00 | 8 950.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BF Loans | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 7 759 823.00 | 640 617.00 | 7 119 206.00 | 7 759 823.00 |
BT Goods | 1 854 820.00 | | 1 854 820.00 | 1 854 820.00 |
BX Customers and related accounts | 46 459.00 | | 46 459.00 | 46 459.00 |
BZ Other receivables | 5 438 229.00 | 142 212.00 | 5 296 016.00 | 5 438 229.00 |
CD Marketable securities | 62 500.00 | | 62 500.00 | 62 500.00 |
CF Cash and cash equivalents | 4 264 984.00 | | 4 264 984.00 | 4 264 984.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 11 683 621.00 | 142 212.00 | 11 541 408.00 | 11 683 621.00 |
CO Grand total (0 to V) | 19 443 444.00 | 782 829.00 | 18 660 614.00 | 19 443 444.00 |
CR Shares due in more than one year | 173 936.00 | | | 173 936.00 |
CU Other investments | 4 444 041.00 | 93 240.00 | 4 350 801.00 | 4 444 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 15 461 677.00 | 15 390 347.00 | | 15 461 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 168.00 | 124 947.00 | | 1 630 168.00 |
DL TOTAL (I) | 17 693 596.00 | 16 117 046.00 | | 17 693 596.00 |
DU Loans and Debts from Credit Institutions (3) | 87 077.00 | 228 817.00 | | 87 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 761.00 | 872 155.00 | | 664 761.00 |
DX Trade payables and related accounts | 5 330.00 | 3 250.00 | | 5 330.00 |
DY Tax and social security liabilities | 205 015.00 | 48 566.00 | | 205 015.00 |
EA Other liabilities | 4 835.00 | 3 900.00 | | 4 835.00 |
EC TOTAL (IV) | 967 018.00 | 1 156 688.00 | | 967 018.00 |
EE Grand total (I to V) | 18 660 614.00 | 17 273 734.00 | | 18 660 614.00 |
EG Accrued income and payables due within one year | 946 838.00 | 1 021 243.00 | | 946 838.00 |
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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 | 76 700.00 | | 76 700.00 | 76 700.00 |
FG Production sold - services | 523 373.00 | | 523 373.00 | 523 373.00 |
FJ Net sales | 600 073.00 | | 600 073.00 | 600 073.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 602 555.00 | |
FS Purchases of goods (including customs duties) | | | 468 725.00 | |
FT Inventory change (goods) | | | -392 025.00 | |
FW Other purchases and external expenses | | | 328 582.00 | |
FX Taxes, duties, and similar payments | | | 53 128.00 | |
FY Salaries and Wages | | | 216 883.00 | |
FZ Social Security Contributions | | | 128 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 051.00 | |
GF Total Operating Expenses (II) | | | 887 148.00 | |
GG - OPERATING RESULT (I - II) | | | -284 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 557.00 | |
GK Income from other securities and fixed asset receivables | | | 95 788.00 | |
GL Other interest and similar income | | | 49 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 239 127.00 | |
GR Interest and similar expenses | | | 5 522.00 | |
GS Negative differences of foreign exchange | | | 35 952.00 | |
GU Total financial expenses (VI) | | | 41 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 151.00 | 87 612.00 | | 94 151.00 |
HB Exceptional income from capital transactions | 4 807 206.00 | 13 500.00 | | 4 807 206.00 |
HD Total exceptional income (VII) | 4 807 206.00 | 13 500.00 | | 4 807 206.00 |
HE Exceptional expenses on management operations | 203.00 | 200.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 2 911 179.00 | 10 674.00 | | 2 911 179.00 |
HH Total exceptional expenses (VIII) | 2 911 382.00 | 10 874.00 | | 2 911 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895 823.00 | 2 626.00 | | 1 895 823.00 |
HK Income tax | 178 715.00 | 33 183.00 | | 178 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 648 887.00 | 931 458.00 | | 5 648 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 719.00 | 806 511.00 | | 4 018 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 168.00 | 124 947.00 | | 1 630 168.00 |
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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 | 11 213 010.00 | | 78 848.00 | 11 213 010.00 |
IY DECREASES Total Tangible Fixed Assets | 60 748.00 | | | 60 748.00 |
KD ACQUISITIONS Total including other intangible assets | 274 884.00 | | | 274 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 219 709.00 | | 14 177.00 | 3 219 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718 417.00 | | 64 671.00 | 7 718 417.00 |
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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 | 957 181.00 | 83 051.00 | 492 855.00 | 957 181.00 |
PE DEPRECIATION Total including other intangible assets | 226 109.00 | 22 303.00 | | 226 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 072.00 | 60 748.00 | 492 855.00 | 731 072.00 |
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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 | 142 212.00 | | | 142 212.00 |
7B Total provisions for depreciation | 235 452.00 | | | 235 452.00 |
7C Grand total | 235 452.00 | | | 235 452.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
8B Suppliers and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 53 001.00 | 53 001.00 | | 53 001.00 |
8E Income Taxes | 130 303.00 | 130 303.00 | | 130 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UP Loans | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 46 459.00 | 46 459.00 | | 46 459.00 |
VC Group and associates | 4 799 075.00 | 4 625 139.00 | 173 936.00 | 4 799 075.00 |
VH Loans with a maturity of more than one year at origin | 87 077.00 | 80 251.00 | 6 826.00 | 87 077.00 |
VI Group and Associates | 651 407.00 | 651 407.00 | | 651 407.00 |
VK Loans repaid during the year | 141 546.00 | | | 141 546.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 112.00 | 639 112.00 | | 639 112.00 |
VS Prepaid expenses | 16 628.00 | 16 628.00 | | 16 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 217 761.00 | 7 043 381.00 | 174 380.00 | 7 217 761.00 |
VW VAT | 16 938.00 | 16 938.00 | | 16 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 018.00 | 946 838.00 | 20 180.00 | 967 018.00 |
