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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 | 792 072.00 | 792 072.00 | | 792 072.00 |
AH Goodwill | 236 474.00 | | 236 474.00 | 236 474.00 |
AN Land | 443 691.00 | 240 060.00 | 203 630.00 | 443 691.00 |
AP Buildings | 636 540.00 | 636 540.00 | | 636 540.00 |
AT Other tangible assets | 603 832.00 | 476 999.00 | 126 832.00 | 603 832.00 |
BB Receivables related to investments | 3 032 432.00 | | 3 032 432.00 | 3 032 432.00 |
BJ TOTAL (I) | 68 959 287.00 | 40 159 846.00 | 28 799 441.00 | 68 959 287.00 |
BL Raw materials, supplies | 6 892.00 | | 6 892.00 | 6 892.00 |
BX Customers and related accounts | 18 378.00 | | 18 378.00 | 18 378.00 |
BZ Other receivables | 2 207 261.00 | | 2 207 261.00 | 2 207 261.00 |
CF Cash and cash equivalents | 173 205.00 | | 173 205.00 | 173 205.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 2 413 498.00 | | 2 413 498.00 | 2 413 498.00 |
CN Currency translation adjustments (V) | 180 363.00 | | 180 363.00 | 180 363.00 |
CO Grand total (0 to V) | 71 553 149.00 | 40 159 846.00 | 31 393 303.00 | 71 553 149.00 |
CU Other investments | 63 214 244.00 | 38 014 174.00 | 25 200 070.00 | 63 214 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 948.00 | 1 163 948.00 | | 1 163 948.00 |
DB Share, merger, contribution premiums, etc. | 3 656 489.00 | 3 656 489.00 | | 3 656 489.00 |
DD Legal reserve (1) | 116 394.00 | 116 394.00 | | 116 394.00 |
DG Other reserves | 16 828 092.00 | 16 828 092.00 | | 16 828 092.00 |
DH Retained earnings | -469 779.00 | | | -469 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 215.00 | -469 779.00 | | -664 215.00 |
DL TOTAL (I) | 20 630 929.00 | 21 295 145.00 | | 20 630 929.00 |
DP Provisions for Risks | 180 363.00 | 154 883.00 | | 180 363.00 |
DR TOTAL (IV) | 180 363.00 | 154 883.00 | | 180 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 426 039.00 | 9 960 674.00 | | 10 426 039.00 |
DX Trade payables and related accounts | 27 684.00 | 26 100.00 | | 27 684.00 |
DY Tax and social security liabilities | 127 985.00 | 197 782.00 | | 127 985.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 10 582 010.00 | 10 184 858.00 | | 10 582 010.00 |
EE Grand total (I to V) | 31 393 303.00 | 31 634 886.00 | | 31 393 303.00 |
EG Accrued income and payables due within one year | 155 970.00 | 224 183.00 | | 155 970.00 |
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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 | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
FJ Net sales | 1 440 230.00 | | 1 440 230.00 | 1 440 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 542.00 | |
FR Total operating income (I) | | | 1 503 772.00 | |
FV Inventory change (raw materials and supplies) | | | -2 622.00 | |
FW Other purchases and external expenses | | | 756 919.00 | |
FX Taxes, duties, and similar payments | | | 31 297.00 | |
FY Salaries and Wages | | | 394 758.00 | |
FZ Social Security Contributions | | | 158 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 157.00 | |
GE Other Expenses | | | 84 516.00 | |
GF Total Operating Expenses (II) | | | 1 479 316.00 | |
GG - OPERATING RESULT (I - II) | | | 24 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471 203.00 | |
GK Income from other securities and fixed asset receivables | | | 73 455.00 | |
GP Total financial income (V) | | | 1 544 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069 497.00 | |
GR Interest and similar expenses | | | 20 849.00 | |
GU Total financial expenses (VI) | | | 2 090 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 543.00 | 70 255.00 | | 63 543.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 3.00 | 4.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 142 981.00 | 98 006.00 | | 142 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 432.00 | 3 572 856.00 | | 3 048 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 647.00 | 4 042 636.00 | | 3 712 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 215.00 | -469 779.00 | | -664 215.00 |
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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 | 66 517 714.00 | | 7 025 828.00 | 66 517 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573 413.00 | 66 246 676.00 | |
I4 DECREASES Grand Total | | 4 584 254.00 | 68 959 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | 1 684 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 546.00 | | | 1 028 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 905.00 | | | 1 694 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 794 262.00 | | 7 025 828.00 | 63 794 262.00 |
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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 | 2 100 356.00 | 56 157.00 | 10 841.00 | 2 100 356.00 |
PE DEPRECIATION Total including other intangible assets | 792 072.00 | | | 792 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 284.00 | 56 157.00 | 10 841.00 | 1 308 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 154 883.00 | 25 480.00 | | 154 883.00 |
7B Total provisions for depreciation | 35 970 157.00 | 2 044 017.00 | | 35 970 157.00 |
7C Grand total | 36 125 040.00 | 2 069 497.00 | | 36 125 040.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 069 497.00 | | |
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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 | 5 105.00 | | 5 105.00 | 5 105.00 |
8B Suppliers and Related Accounts | 27 684.00 | 27 684.00 | | 27 684.00 |
8C Staff and Related Accounts | 41 786.00 | 41 786.00 | | 41 786.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
UL Receivables related to investments | 3 032 432.00 | | 3 032 432.00 | 3 032 432.00 |
UX Other trade receivables | 18 378.00 | 18 378.00 | | 18 378.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 2 204 831.00 | | 2 204 831.00 | 2 204 831.00 |
VI Group and Associates | 10 421 235.00 | 301.00 | 10 420 934.00 | 10 421 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 834.00 | 28 571.00 | 5 237 263.00 | 5 265 834.00 |
VW VAT | 42 532.00 | 42 532.00 | | 42 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 582 010.00 | 155 971.00 | 10 426 039.00 | 10 582 010.00 |
