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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AJ Other Intangible Assets | | | 99 386.00 | |
AT Other tangible assets | 112 750.00 | 63 228.00 | 49 522.00 | 112 750.00 |
BB Receivables related to investments | 4 214 057.00 | 70 000.00 | 4 144 057.00 | 4 214 057.00 |
BD Other fixed assets | 500 000.00 | 500 000.00 | | 500 000.00 |
BF Loans | 2 434 000.00 | 121 700.00 | 2 312 300.00 | 2 434 000.00 |
BH Other financial assets | | | 4 378 866.00 | |
BJ TOTAL (I) | 19 165 297.00 | 807 638.00 | 18 357 659.00 | 19 165 297.00 |
BN Goods in progress | | | 9 539 418.00 | |
BX Customers and related accounts | 469 596.00 | | 469 596.00 | 469 596.00 |
BZ Other receivables | 45 821.00 | | 45 821.00 | 45 821.00 |
CD Marketable securities | 4 071 485.00 | | 4 071 485.00 | 4 071 485.00 |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 4 637 785.00 | | 4 637 785.00 | 4 637 785.00 |
CO Grand total (0 to V) | 23 803 083.00 | 807 638.00 | 22 995 445.00 | 23 803 083.00 |
CP Shares due in less than one year | 42 545.00 | | | 42 545.00 |
CU Other investments | 11 901 788.00 | 50 010.00 | 11 851 778.00 | 11 901 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 256 933.00 | | | 18 256 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 951.00 | | | 82 951.00 |
DK Regulated provisions | 52 804.00 | | | 52 804.00 |
DL TOTAL (I) | 18 942 689.00 | | | 18 942 689.00 |
DP Provisions for Risks | 1 761 914.00 | 1 619 813.00 | | 1 761 914.00 |
DR TOTAL (IV) | 1 761 914.00 | 1 619 813.00 | | 1 761 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 795.00 | | | 2 452 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 956.00 | | | 1 446 956.00 |
DX Trade payables and related accounts | 51 802.00 | | | 51 802.00 |
DY Tax and social security liabilities | 101 202.00 | | | 101 202.00 |
DZ Fixed asset liabilities and related accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
EA Other liabilities | 1 758 369.00 | 2 066 293.00 | | 1 758 369.00 |
EB Prepaid income (2) | 5 427 349.00 | 7 160 104.00 | | 5 427 349.00 |
EC TOTAL (IV) | 4 052 756.00 | | | 4 052 756.00 |
EE Grand total (I to V) | 22 995 445.00 | | | 22 995 445.00 |
EG Accrued income and payables due within one year | 1 652 756.00 | | | 1 652 756.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 610 460.00 | -1 727 594.00 | | -4 610 460.00 |
P5 LIABILITIES - Reserves | 1 538 731.00 | 3 275 128.00 | | 1 538 731.00 |
P7 LIABILITIES - Retained Earnings | 1 538 731.00 | 3 275 128.00 | | 1 538 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 770 934.00 | |
FG Production sold - services | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FM Inventory production | | | 1 798 326.00 | |
FO Operating subsidies | | | 12 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 804 004.00 | |
FS Purchases of goods (including customs duties) | | | 18 897 673.00 | |
FW Other purchases and external expenses | | | 138 822.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 274 000.00 | |
FZ Social Security Contributions | | | 116 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 559 679.00 | |
GG - OPERATING RESULT (I - II) | | | 244 324.00 | |
GK Income from other securities and fixed asset receivables | | | 38 519.00 | |
GL Other interest and similar income | | | 127 313.00 | |
GO Net income from sales of marketable securities | | | 133 282.00 | |
GP Total financial income (V) | | | 165 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 149 797.00 | |
GT Net expenses on sales of marketable securities | | | 362 606.00 | |
GU Total financial expenses (VI) | | | 219 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 360.00 | |
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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 | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 1 132 448.00 | 202 679.00 | | 1 132 448.00 |
HG Exceptional depreciation and provisions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 106 748.00 | | | 106 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 697.00 | | | 970 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 745.00 | | | 887 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 951.00 | | | 82 951.00 |
R3 Income Statement - Technical Result | 1 991 719.00 | 1 884 915.00 | | 1 991 719.00 |
R5 Net income of consolidated companies | -4 348 958.00 | -546 236.00 | | -4 348 958.00 |
R6 Group Income (Consolidated Net Income) | -6 340 677.00 | -2 431 151.00 | | -6 340 677.00 |
R7 Share of minority interests (Non-group income) | -1 730 217.00 | -703 557.00 | | -1 730 217.00 |
R8 Net income, group share (parent company share) | -4 610 460.00 | -1 727 594.00 | | -4 610 460.00 |
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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 | 19 183 878.00 | | 223 078.00 | 19 183 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 532.00 | 19 049 847.00 | |
I4 DECREASES Grand Total | | 241 658.00 | 19 165 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 126.00 | 112 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 877.00 | | | 118 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 062 301.00 | | 223 078.00 | 19 062 301.00 |
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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 | 51 282.00 | 20 772.00 | 6 126.00 | 51 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 582.00 | 20 772.00 | 6 126.00 | 48 582.00 |
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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 | 51 284.00 | 1 520.00 | | 51 284.00 |
7C Grand total | 51 284.00 | 1 520.00 | | 51 284.00 |
UJ - Exceptional | | 1 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 802.00 | 51 802.00 | | 51 802.00 |
8D Social Security and Other Social Organizations | 101 202.00 | 101 202.00 | | 101 202.00 |
UL Receivables related to investments | 4 214 058.00 | 42 545.00 | 4 171 513.00 | 4 214 058.00 |
UP Loans | 2 434 000.00 | | 2 434 000.00 | 2 434 000.00 |
UX Other trade receivables | 469 596.00 | 469 596.00 | | 469 596.00 |
VH Loans with a maturity of more than one year at origin | 2 452 795.00 | 52 795.00 | 2 400 000.00 | 2 452 795.00 |
VI Group and Associates | 1 446 957.00 | 1 446 957.00 | | 1 446 957.00 |
VK Loans repaid during the year | 20 188.00 | | | 20 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 822.00 | 45 822.00 | | 45 822.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 163 860.00 | 558 348.00 | 6 605 513.00 | 7 163 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 052 756.00 | 1 652 756.00 | 2 400 000.00 | 4 052 756.00 |
