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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 | 4 385 860.00 | 3 112 484.00 | 1 273 376.00 | 4 385 860.00 |
AN Land | 358 405.00 | 213 905.00 | 144 500.00 | 358 405.00 |
AP Buildings | 6 957 430.00 | 2 916 611.00 | 4 040 819.00 | 6 957 430.00 |
AR Technical installations, industrial equipment and tools | 89 973.00 | 89 973.00 | | 89 973.00 |
AT Other tangible assets | 23 994.00 | 23 994.00 | | 23 994.00 |
AV Fixed assets in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 609 970.00 | | 1 609 970.00 | 1 609 970.00 |
BF Loans | 17 251 642.00 | | 17 251 642.00 | 17 251 642.00 |
BJ TOTAL (I) | 66 931 735.00 | 9 106 966.00 | 57 824 769.00 | 66 931 735.00 |
BX Customers and related accounts | 5 914 841.00 | | 5 914 841.00 | 5 914 841.00 |
BZ Other receivables | 2 943 259.00 | | 2 943 259.00 | 2 943 259.00 |
CF Cash and cash equivalents | 12 724 357.00 | | 12 724 357.00 | 12 724 357.00 |
CH Prepaid expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
CJ TOTAL (II) | 21 603 637.00 | | 21 603 637.00 | 21 603 637.00 |
CN Currency translation adjustments (V) | 204 937.00 | | 204 937.00 | 204 937.00 |
CO Grand total (0 to V) | 88 740 309.00 | 9 106 966.00 | 79 633 343.00 | 88 740 309.00 |
CU Other investments | 36 243 802.00 | 2 750 000.00 | 33 493 802.00 | 36 243 802.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 760.00 | 1 097 760.00 | | 1 097 760.00 |
DB Share, merger, contribution premiums, etc. | 113 052.00 | 113 052.00 | | 113 052.00 |
DD Legal reserve (1) | 109 776.00 | 109 776.00 | | 109 776.00 |
DG Other reserves | 2 603 591.00 | 2 603 591.00 | | 2 603 591.00 |
DH Retained earnings | 47 958 044.00 | 44 804 364.00 | | 47 958 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 138 697.00 | 6 153 858.00 | | 6 138 697.00 |
DL TOTAL (I) | 58 020 919.00 | 54 882 400.00 | | 58 020 919.00 |
DP Provisions for Risks | 469 170.00 | | | 469 170.00 |
DR TOTAL (IV) | 469 170.00 | | | 469 170.00 |
DS Convertible Bond Issues | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 191 313.00 | 7 369 032.00 | | 11 191 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110.00 | 1 004 110.00 | | 4 110.00 |
DX Trade payables and related accounts | 1 110 109.00 | 2 716 227.00 | | 1 110 109.00 |
DY Tax and social security liabilities | 858 496.00 | 322 727.00 | | 858 496.00 |
EA Other liabilities | 5 882 631.00 | 736 335.00 | | 5 882 631.00 |
EC TOTAL (IV) | 19 051 659.00 | 12 148 431.00 | | 19 051 659.00 |
ED (V) | 2 091 595.00 | 3 275 272.00 | | 2 091 595.00 |
EE Grand total (I to V) | 79 633 343.00 | 70 306 104.00 | | 79 633 343.00 |
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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 | 771 213.00 | 1 983 473.00 | 2 754 686.00 | 771 213.00 |
FJ Net sales | 771 213.00 | 1 983 473.00 | 2 754 686.00 | 771 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 1 762 780.00 | |
FR Total operating income (I) | | | 4 522 490.00 | |
FW Other purchases and external expenses | | | 2 020 075.00 | |
FX Taxes, duties, and similar payments | | | 179 681.00 | |
FY Salaries and Wages | | | 411 844.00 | |
FZ Social Security Contributions | | | 161 225.00 | |
GB Operating Expenses - Provisions | | | 747 328.00 | |
GE Other Expenses | | | 1 261 110.00 | |
GF Total Operating Expenses (II) | | | 4 781 263.00 | |
GG - OPERATING RESULT (I - II) | | | -258 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 249 885.00 | |
GL Other interest and similar income | | | 498 135.00 | |
GN Positive exchange differences | | | 284 174.00 | |
GP Total financial income (V) | | | 9 032 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 275 013.00 | |
GS Negative differences of foreign exchange | | | 547 130.00 | |
GU Total financial expenses (VI) | | | 2 322 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 710 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 451 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 135 613.00 | 451 804.00 | | 135 613.00 |
HG Exceptional depreciation and provisions | 469 170.00 | | | 469 170.00 |
HH Total exceptional expenses (VIII) | 604 783.00 | 451 804.00 | | 604 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 781.00 | -451 804.00 | | -604 781.00 |
HK Income tax | -292 199.00 | -457 064.00 | | -292 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 554 687.00 | 12 292 593.00 | | 13 554 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 990.00 | 6 138 735.00 | | 7 415 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 138 697.00 | 6 153 858.00 | | 6 138 697.00 |
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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 | 68 876 000.00 | | 481 000.00 | 68 876 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 418 000.00 | | 55 105 000.00 | 2 418 000.00 |
I4 DECREASES Grand Total | 2 426 000.00 | | 66 932 000.00 | 2 426 000.00 |
IO DECREASES Total including other intangible assets | | | 4 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 7 440 000.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 992 000.00 | | 394 000.00 | 3 992 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 361 000.00 | | 88 000.00 | 7 361 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 523 000.00 | | | 57 523 000.00 |
NC DECREASES Transfers to advances and down payments | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | 1 500 000.00 | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | 1 500 000.00 | | 1 250 000.00 |
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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8B Suppliers and Related Accounts | 1 110 109.00 | 1 110 109.00 | | 1 110 109.00 |
8C Staff and Related Accounts | 148 824.00 | 148 824.00 | | 148 824.00 |
8D Social Security and Other Social Organizations | 119 845.00 | 119 845.00 | | 119 845.00 |
8E Income Taxes | 485 909.00 | 485 909.00 | | 485 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 882 630.00 | 5 882 630.00 | | 5 882 630.00 |
UL Receivables related to investments | 1 609 970.00 | | 1 609 970.00 | 1 609 970.00 |
UP Loans | 17 251 641.00 | | 17 251 641.00 | 17 251 641.00 |
UX Other trade receivables | 5 914 841.00 | 5 914 841.00 | | 5 914 841.00 |
UZ Social Security, other social security organizations | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 228 410.00 | 228 410.00 | | 228 410.00 |
VG Loans with a maturity of up to one year at origin | 887 414.00 | 887 414.00 | | 887 414.00 |
VH Loans with a maturity of more than one year at origin | 10 308 898.00 | 7 792 898.00 | 2 516 000.00 | 10 308 898.00 |
VP Miscellaneous | 469 170.00 | 469 170.00 | | 469 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242 386.00 | 2 242 386.00 | | 2 242 386.00 |
VS Prepaid expenses | 21 178.00 | 21 178.00 | | 21 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 740 890.00 | 8 879 279.00 | 18 861 611.00 | 27 740 890.00 |
VW VAT | 103 916.00 | 103 916.00 | | 103 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 051 658.00 | 16 535 658.00 | 2 516 000.00 | 19 051 658.00 |
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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 |
