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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 | 8 443.00 | 6 881.00 | 1 562.00 | 8 443.00 |
AN Land | 53 010.00 | | 53 010.00 | 53 010.00 |
AR Technical installations, industrial equipment and tools | 49 992.00 | 49 992.00 | | 49 992.00 |
AT Other tangible assets | 2 897 250.00 | 1 364 552.00 | 1 532 698.00 | 2 897 250.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 619.00 | | 7 619.00 | 7 619.00 |
BJ TOTAL (I) | 65 425 784.00 | 2 791 545.00 | 62 634 240.00 | 65 425 784.00 |
BV Advances and down payments on orders | 71 243.00 | | 71 243.00 | 71 243.00 |
BX Customers and related accounts | 338 069.00 | | 338 069.00 | 338 069.00 |
BZ Other receivables | 58 094 131.00 | | 58 094 131.00 | 58 094 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 131 021.00 | | 23 131 021.00 | 23 131 021.00 |
CH Prepaid expenses | 509 619.00 | | 509 619.00 | 509 619.00 |
CJ TOTAL (II) | 82 144 083.00 | | 82 144 083.00 | 82 144 083.00 |
CO Grand total (0 to V) | 147 569 867.00 | 2 791 545.00 | 144 778 322.00 | 147 569 867.00 |
CU Other investments | 62 409 470.00 | 1 370 119.00 | 61 039 351.00 | 62 409 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 131 626.00 | 131 626.00 | | 131 626.00 |
DG Other reserves | 36 569 066.00 | 36 569 066.00 | | 36 569 066.00 |
DH Retained earnings | 5 702 188.00 | 5 387 629.00 | | 5 702 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581 245.00 | 7 817 270.00 | | 27 581 245.00 |
DK Regulated provisions | 6 758.00 | 2 497.00 | | 6 758.00 |
DL TOTAL (I) | 91 990 881.00 | 71 908 088.00 | | 91 990 881.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 579.00 | 400.00 | | 20 000 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 919.00 | | 1 086.00 |
DX Trade payables and related accounts | 1 642 748.00 | 861 058.00 | | 1 642 748.00 |
DY Tax and social security liabilities | 122 458.00 | 2 444 774.00 | | 122 458.00 |
DZ Fixed asset liabilities and related accounts | 7 900 210.00 | | | 7 900 210.00 |
EA Other liabilities | 23 120 361.00 | 45 659 515.00 | | 23 120 361.00 |
EC TOTAL (IV) | 52 787 441.00 | 48 967 666.00 | | 52 787 441.00 |
EE Grand total (I to V) | 144 778 322.00 | 120 875 754.00 | | 144 778 322.00 |
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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 | 2 341 713.00 | | 2 341 713.00 | 2 341 713.00 |
FJ Net sales | 2 341 713.00 | | 2 341 713.00 | 2 341 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 1 064 014.00 | |
FR Total operating income (I) | | | 3 411 759.00 | |
FW Other purchases and external expenses | | | 3 273 108.00 | |
FX Taxes, duties, and similar payments | | | 92 438.00 | |
FY Salaries and Wages | | | 597 807.00 | |
FZ Social Security Contributions | | | 192 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 345.00 | |
GE Other Expenses | | | 6 505.00 | |
GF Total Operating Expenses (II) | | | 4 366 043.00 | |
GG - OPERATING RESULT (I - II) | | | -954 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 616 721.00 | |
GL Other interest and similar income | | | 127 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 738 881.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 7 692.00 | |
GP Total financial income (V) | | | 29 483 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 98 800.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 98 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 384 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 430 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 200.00 | 1 200.00 | | 46 200.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 4 386.00 | | 200.00 |
HD Total exceptional income (VII) | 46 400.00 | 5 586.00 | | 46 400.00 |
HE Exceptional expenses on management operations | 1 595 622.00 | 1 771.00 | | 1 595 622.00 |
HG Exceptional depreciation and provisions | 4 461.00 | 139 565.00 | | 4 461.00 |
HH Total exceptional expenses (VIII) | 1 600 083.00 | 141 336.00 | | 1 600 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553 683.00 | -135 751.00 | | -1 553 683.00 |
HJ Employee participation in company results | | 521.00 | | |
HK Income tax | -704 592.00 | -865 174.00 | | -704 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 941 620.00 | 11 858 152.00 | | 32 941 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 375.00 | 4 040 882.00 | | 5 360 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 581 245.00 | 7 817 270.00 | | 27 581 245.00 |
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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 | 59 009 793.00 | | 6 415 991.00 | 59 009 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 417 089.00 | |
I4 DECREASES Grand Total | | | 65 425 784.00 | |
IO DECREASES Total including other intangible assets | | | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | 4 763.00 | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 899.00 | | 221 353.00 | 2 778 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 227 214.00 | | 6 189 875.00 | 56 227 214.00 |
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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 | 1 218 081.00 | 203 345.00 | | 1 218 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 3 201.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 401.00 | 200 143.00 | | 1 214 401.00 |
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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 | 2 497.00 | 4 461.00 | 200.00 | 2 497.00 |
7B Total provisions for depreciation | 9 109 000.00 | | 7 738 881.00 | 9 109 000.00 |
7C Grand total | 9 111 497.00 | 4 461.00 | 7 739 081.00 | 9 111 497.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 738 881.00 | |
UJ - Exceptional | | 4 461.00 | 200.00 | |
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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 | 1 086.00 | 715.00 | 370.00 | 1 086.00 |
8B Suppliers and Related Accounts | 1 642 748.00 | 1 642 748.00 | | 1 642 748.00 |
8C Staff and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8D Social Security and Other Social Organizations | 38 379.00 | 38 379.00 | | 38 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 900 210.00 | 7 900 210.00 | | 7 900 210.00 |
UT Other financial assets | 7 619.00 | 7 619.00 | | 7 619.00 |
UX Other trade receivables | 338 069.00 | 338 069.00 | | 338 069.00 |
UY Staff and related accounts | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 330 429.00 | 330 429.00 | | 330 429.00 |
VC Group and associates | 52 925 057.00 | 52 925 057.00 | | 52 925 057.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 3 486 823.00 | 16 513 177.00 | 20 000 000.00 |
VI Group and Associates | 23 120 361.00 | 23 120 361.00 | | 23 120 361.00 |
VJ Loans taken out during the year | 20 001 007.00 | | | 20 001 007.00 |
VK Loans repaid during the year | 1 307.00 | | | 1 307.00 |
VM Income taxes | 4 729 838.00 | 4 729 838.00 | | 4 729 838.00 |
VP Miscellaneous | 107 337.00 | 107 337.00 | | 107 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 702.00 | 26 702.00 | | 26 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 509 619.00 | 509 619.00 | | 509 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 949 437.00 | 58 949 437.00 | | 58 949 437.00 |
VW VAT | 56 345.00 | 56 345.00 | | 56 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 787 441.00 | 36 273 894.00 | 16 513 547.00 | 52 787 441.00 |
