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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 | 47 867.00 | 34 565.00 | 13 302.00 | 47 867.00 |
AN Land | 6 561 568.00 | | 6 561 568.00 | 6 561 568.00 |
AP Buildings | 34 948 681.00 | 7 549 642.00 | 27 399 038.00 | 34 948 681.00 |
AR Technical installations, industrial equipment and tools | 167 532.00 | 150 787.00 | 16 745.00 | 167 532.00 |
AT Other tangible assets | 830 909.00 | 356 618.00 | 474 292.00 | 830 909.00 |
AV Fixed assets in progress | 1 337 065.00 | | 1 337 065.00 | 1 337 065.00 |
BB Receivables related to investments | 77 766 105.00 | | 77 766 105.00 | 77 766 105.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 125 314 176.00 | 8 096 186.00 | 117 217 990.00 | 125 314 176.00 |
BT Goods | 1 674 392.00 | | 1 674 392.00 | 1 674 392.00 |
BX Customers and related accounts | 173 310.00 | 41 583.00 | 131 727.00 | 173 310.00 |
BZ Other receivables | 262 117.00 | | 262 117.00 | 262 117.00 |
CF Cash and cash equivalents | 3 520 052.00 | | 3 520 052.00 | 3 520 052.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 5 646 707.00 | 41 583.00 | 5 605 124.00 | 5 646 707.00 |
CO Grand total (0 to V) | 130 960 883.00 | 8 137 770.00 | 122 823 114.00 | 130 960 883.00 |
CU Other investments | 3 654 150.00 | 4 574.00 | 3 649 576.00 | 3 654 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 12 913 791.00 | | | 12 913 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 284 580.00 | | | 1 284 580.00 |
DL TOTAL (I) | 17 771 511.00 | | | 17 771 511.00 |
DP Provisions for Risks | 138 976.00 | | | 138 976.00 |
DR TOTAL (IV) | 138 976.00 | | | 138 976.00 |
DU Loans and Debts from Credit Institutions (3) | 17 944 256.00 | | | 17 944 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 458 820.00 | | | 13 458 820.00 |
DX Trade payables and related accounts | 282 079.00 | | | 282 079.00 |
DY Tax and social security liabilities | 166 500.00 | | | 166 500.00 |
DZ Fixed asset liabilities and related accounts | 18 140.00 | | | 18 140.00 |
EA Other liabilities | 73 040 556.00 | | | 73 040 556.00 |
EB Prepaid income (2) | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 104 912 627.00 | | | 104 912 627.00 |
EE Grand total (I to V) | 122 823 114.00 | | | 122 823 114.00 |
EG Accrued income and payables due within one year | 88 501 301.00 | | | 88 501 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 2 855 348.00 | | 2 855 348.00 | 2 855 348.00 |
FJ Net sales | 2 855 348.00 | | 2 855 348.00 | 2 855 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 038 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 392.00 | |
FT Inventory change (goods) | | | -1 674 392.00 | |
FW Other purchases and external expenses | | | 861 569.00 | |
FX Taxes, duties, and similar payments | | | 334 238.00 | |
FY Salaries and Wages | | | 733 686.00 | |
FZ Social Security Contributions | | | 319 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GE Other Expenses | | | 53 259.00 | |
GF Total Operating Expenses (II) | | | 3 413 956.00 | |
GG - OPERATING RESULT (I - II) | | | -375 209.00 | |
GH Attributed profit or transferred loss (III) | | | 18 497.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 049.00 | |
GL Other interest and similar income | | | 17 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 756.00 | |
GP Total financial income (V) | | | 177 333.00 | |
GR Interest and similar expenses | | | 446 755.00 | |
GU Total financial expenses (VI) | | | 446 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 983.00 | | | 16 983.00 |
HB Exceptional income from capital transactions | 2 461 043.00 | | | 2 461 043.00 |
HD Total exceptional income (VII) | 2 478 026.00 | | | 2 478 026.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 567 000.00 | | | 567 000.00 |
HH Total exceptional expenses (VIII) | 567 303.00 | | | 567 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910 723.00 | | | 1 910 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 712 604.00 | | | 5 712 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 024.00 | | | 4 428 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 284 580.00 | | | 1 284 580.00 |
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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 | 118 505 990.00 | | 7 493 879.00 | 118 505 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568 008.00 | 81 420 555.00 | |
I4 DECREASES Grand Total | | 685 694.00 | 125 314 176.00 | |
IO DECREASES Total including other intangible assets | | | 47 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 686.00 | 43 845 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 834.00 | | 2 033.00 | 45 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 620 838.00 | | 1 342 602.00 | 42 620 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 839 318.00 | | 6 149 244.00 | 75 839 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 337 065.00 | | | 1 337 065.00 |
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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 | 6 911 400.00 | 1 093 812.00 | | 6 911 400.00 |
PE DEPRECIATION Total including other intangible assets | 33 419.00 | 1 146.00 | | 33 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 877 981.00 | 1 092 666.00 | | 6 877 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 225 238.00 | | 86 262.00 | 225 238.00 |
6E on fixed assets – tangible | 108 000.00 | | 21 600.00 | 108 000.00 |
6T Receivables | 23 545.00 | 18 038.00 | | 23 545.00 |
7B Total provisions for depreciation | 167 875.00 | 18 038.00 | 53 356.00 | 167 875.00 |
7C Grand total | 393 113.00 | 18 038.00 | 139 618.00 | 393 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 038.00 | |
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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 | 13 458 820.00 | 13 458 820.00 | | 13 458 820.00 |
8B Suppliers and Related Accounts | 282 079.00 | 282 079.00 | | 282 079.00 |
8C Staff and Related Accounts | 51 422.00 | 51 422.00 | | 51 422.00 |
8D Social Security and Other Social Organizations | 91 444.00 | 91 444.00 | | 91 444.00 |
8E Income Taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 040 556.00 | 73 040 556.00 | | 73 040 556.00 |
8L Deferred income | 2 275.00 | 2 275.00 | | 2 275.00 |
UL Receivables related to investments | 77 766 105.00 | | 77 766 105.00 | 77 766 105.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 125 152.00 | 125 152.00 | | 125 152.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VA Doubtful or disputed receivables | 48 158.00 | 48 158.00 | | 48 158.00 |
VB VAT | 66 804.00 | 66 804.00 | | 66 804.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 17 943 686.00 | 1 532 360.00 | 6 365 157.00 | 17 943 686.00 |
VJ Loans taken out during the year | 2 185 627.00 | | | 2 185 627.00 |
VK Loans repaid during the year | 1 254 947.00 | | | 1 254 947.00 |
VN Other taxes, similar payments | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 892.00 | 192 892.00 | | 192 892.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 218 667.00 | 452 263.00 | 77 766 405.00 | 78 218 667.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 912 627.00 | 88 501 301.00 | 6 365 157.00 | 104 912 627.00 |
