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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 | 51 560.00 | 51 560.00 | | 51 560.00 |
AJ Other Intangible Assets | 78 830.00 | 55 226.00 | 23 603.00 | 78 830.00 |
AN Land | 425 244.00 | 53 082.00 | 372 162.00 | 425 244.00 |
AP Buildings | 10 769 200.00 | 4 883 021.00 | 5 886 179.00 | 10 769 200.00 |
AT Other tangible assets | 458 088.00 | 297 686.00 | 160 401.00 | 458 088.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 089 564.00 | | 4 089 564.00 | 4 089 564.00 |
BF Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
BH Other financial assets | 53 845.00 | | 53 845.00 | 53 845.00 |
BJ TOTAL (I) | 115 856 550.00 | 6 237 616.00 | 109 618 934.00 | 115 856 550.00 |
BV Advances and down payments on orders | 7 221.00 | | 7 221.00 | 7 221.00 |
BX Customers and related accounts | 76 465.00 | | 76 465.00 | 76 465.00 |
BZ Other receivables | 74 309.00 | | 74 309.00 | 74 309.00 |
CF Cash and cash equivalents | 24 867 645.00 | | 24 867 645.00 | 24 867 645.00 |
CH Prepaid expenses | 43 857.00 | | 43 857.00 | 43 857.00 |
CJ TOTAL (II) | 25 069 497.00 | | 25 069 497.00 | 25 069 497.00 |
CN Currency translation adjustments (V) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 140 926 667.00 | 6 237 616.00 | 134 689 050.00 | 140 926 667.00 |
CU Other investments | 99 844 544.00 | 897 039.00 | 98 947 505.00 | 99 844 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 154 970.00 | 10 154 970.00 | | 10 154 970.00 |
DD Legal reserve (1) | 1 015 497.00 | 1 015 497.00 | | 1 015 497.00 |
DG Other reserves | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DH Retained earnings | 46 195 314.00 | 43 385 483.00 | | 46 195 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585 627.00 | 4 314 271.00 | | 7 585 627.00 |
DJ Investment subsidies | 57 730.00 | 64 413.00 | | 57 730.00 |
DK Regulated provisions | 2 919 799.00 | 2 787 088.00 | | 2 919 799.00 |
DL TOTAL (I) | 117 928 938.00 | 111 721 724.00 | | 117 928 938.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 616.00 | 125 115.00 | | 616.00 |
DQ Provisions for Expenses | 1 224.00 | 1 608.00 | | 1 224.00 |
DR TOTAL (IV) | 1 840.00 | 126 723.00 | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 411.00 | 175 574.00 | | 178 411.00 |
DX Trade payables and related accounts | 432 730.00 | 258 584.00 | | 432 730.00 |
DY Tax and social security liabilities | 380 801.00 | 281 128.00 | | 380 801.00 |
DZ Fixed asset liabilities and related accounts | | 114 731.00 | | |
EA Other liabilities | 15 699 811.00 | 26 189 345.00 | | 15 699 811.00 |
EB Prepaid income (2) | 24 658.00 | 45 794.00 | | 24 658.00 |
EC TOTAL (IV) | 16 716 412.00 | 28 826 383.00 | | 16 716 412.00 |
ED (V) | 41 858.00 | | | 41 858.00 |
EE Grand total (I to V) | 134 689 050.00 | 140 674 831.00 | | 134 689 050.00 |
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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 | 922 617.00 | 224 182.00 | 1 146 799.00 | 922 617.00 |
FJ Net sales | 922 617.00 | 224 182.00 | 1 146 799.00 | 922 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 996 133.00 | |
FR Total operating income (I) | | | 2 145 054.00 | |
FW Other purchases and external expenses | | | 1 407 414.00 | |
FX Taxes, duties, and similar payments | | | 170 750.00 | |
FY Salaries and Wages | | | 545 166.00 | |
FZ Social Security Contributions | | | 332 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 692.00 | |
GF Total Operating Expenses (II) | | | 2 814 512.00 | |
GG - OPERATING RESULT (I - II) | | | -669 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 882 500.00 | |
GK Income from other securities and fixed asset receivables | | | 113 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 115.00 | |
GN Positive exchange differences | | | 377 007.00 | |
GO Net income from sales of marketable securities | | | 49 742.00 | |
GP Total financial income (V) | | | 8 547 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 62 908.00 | |
GS Negative differences of foreign exchange | | | 100 919.00 | |
GU Total financial expenses (VI) | | | 164 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 383 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 713 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 6 683.00 | 6 683.00 | | 6 683.00 |
HC Reversals of provisions and transfers of expenses | 56 251.00 | 51 423.00 | | 56 251.00 |
HD Total exceptional income (VII) | 62 935.00 | 58 132.00 | | 62 935.00 |
HE Exceptional expenses on management operations | | 1 519.00 | | |
HG Exceptional depreciation and provisions | 191 070.00 | 191 226.00 | | 191 070.00 |
HH Total exceptional expenses (VIII) | 191 070.00 | 192 745.00 | | 191 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 135.00 | -134 613.00 | | -128 135.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 755 655.00 | 9 004 852.00 | | 10 755 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 028.00 | 4 690 581.00 | | 3 170 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585 627.00 | 4 314 271.00 | | 7 585 627.00 |
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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 | 115 140 147.00 | | 2 182 246.00 | 115 140 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 363 037.00 | 104 073 626.00 | |
I4 DECREASES Grand Total | | 1 465 843.00 | 115 856 550.00 | |
IO DECREASES Total including other intangible assets | | | 130 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 805.00 | 11 652 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 390.00 | | | 130 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562 656.00 | | 192 682.00 | 11 562 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 447 100.00 | | 1 989 564.00 | 103 447 100.00 |
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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 | 5 052 340.00 | 295 432.00 | 7 195.00 | 5 052 340.00 |
PE DEPRECIATION Total including other intangible assets | 101 528.00 | 5 257.00 | | 101 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 811.00 | 290 174.00 | 7 195.00 | 4 950 811.00 |
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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 | 2 787 088.00 | 188 577.00 | 55 867.00 | 2 787 088.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 723.00 | 616.00 | 125 499.00 | 126 723.00 |
6T Receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
7B Total provisions for depreciation | 899 161.00 | | 2 121.00 | 899 161.00 |
7C Grand total | 3 812 973.00 | 189 194.00 | 183 488.00 | 3 812 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 121.00 | |
UG - Financial | | 616.00 | 125 115.00 | |
UJ - Exceptional | | 188 571.00 | 56 251.00 | |
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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 | 178 411.00 | | | 178 411.00 |
8B Suppliers and Related Accounts | 432 730.00 | 432 730.00 | | 432 730.00 |
8C Staff and Related Accounts | 230 388.00 | 230 388.00 | | 230 388.00 |
8D Social Security and Other Social Organizations | 134 077.00 | 134 077.00 | | 134 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 833.00 | 109 833.00 | | 109 833.00 |
8L Deferred income | 24 658.00 | 21 135.00 | 3 522.00 | 24 658.00 |
UL Receivables related to investments | 4 089 564.00 | | 4 089 564.00 | 4 089 564.00 |
UP Loans | 85 671.00 | | 85 671.00 | 85 671.00 |
UT Other financial assets | 53 845.00 | | 53 845.00 | 53 845.00 |
UX Other trade receivables | 76 465.00 | 76 465.00 | | 76 465.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 72 654.00 | 72 654.00 | | 72 654.00 |
VI Group and Associates | 15 589 978.00 | 15 589 978.00 | | 15 589 978.00 |
VK Loans repaid during the year | 1 761 223.00 | | | 1 761 223.00 |
VN Other taxes, similar payments | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
VS Prepaid expenses | 43 857.00 | 37 696.00 | 6 161.00 | 43 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 423 714.00 | 188 471.00 | 4 235 242.00 | 4 423 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 716 412.00 | 16 534 479.00 | 3 522.00 | 16 716 412.00 |
