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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 69 278.00 | 30 076.00 | 39 202.00 | 69 278.00 |
AP Buildings | 1 073 375.00 | 811 690.00 | 261 685.00 | 1 073 375.00 |
AR Technical installations, industrial equipment and tools | 1 670.00 | 1 315.00 | 355.00 | 1 670.00 |
AT Other tangible assets | 144 113.00 | 85 877.00 | 58 236.00 | 144 113.00 |
BJ TOTAL (I) | 6 647 836.00 | 1 384 537.00 | 5 263 299.00 | 6 647 836.00 |
BT Goods | 13 211.00 | | 13 211.00 | 13 211.00 |
BX Customers and related accounts | 45 861.00 | | 45 861.00 | 45 861.00 |
BZ Other receivables | 14 329 557.00 | 2 179 926.00 | 12 149 632.00 | 14 329 557.00 |
CD Marketable securities | 15 043 901.00 | 81 426.00 | 14 962 475.00 | 15 043 901.00 |
CF Cash and cash equivalents | 15 354 179.00 | | 15 354 179.00 | 15 354 179.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 44 791 591.00 | 2 261 352.00 | 42 530 239.00 | 44 791 591.00 |
CO Grand total (0 to V) | 51 439 427.00 | 3 645 888.00 | 47 793 539.00 | 51 439 427.00 |
CR Shares due in more than one year | 14 312 245.00 | | | 14 312 245.00 |
CU Other investments | 5 355 980.00 | 452 158.00 | 4 903 822.00 | 5 355 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 350.00 | 171 350.00 | | 171 350.00 |
DD Legal reserve (1) | 20 105.00 | 20 105.00 | | 20 105.00 |
DG Other reserves | 45 941 494.00 | 45 926 689.00 | | 45 941 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 337.00 | 464 838.00 | | 243 337.00 |
DL TOTAL (I) | 46 376 287.00 | 46 582 983.00 | | 46 376 287.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 119 360.00 | 119 360.00 | | 119 360.00 |
DR TOTAL (IV) | 219 360.00 | 219 360.00 | | 219 360.00 |
DU Loans and Debts from Credit Institutions (3) | 629 601.00 | 1 925.00 | | 629 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 446.00 | 22 228.00 | | 413 446.00 |
DX Trade payables and related accounts | 32 798.00 | 41 243.00 | | 32 798.00 |
DY Tax and social security liabilities | 122 047.00 | 47 428.00 | | 122 047.00 |
EC TOTAL (IV) | 1 197 892.00 | 112 824.00 | | 1 197 892.00 |
EE Grand total (I to V) | 47 793 539.00 | 46 915 167.00 | | 47 793 539.00 |
EG Accrued income and payables due within one year | 1 197 892.00 | 112 824.00 | | 1 197 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 601.00 | 1 925.00 | | 629 601.00 |
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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 | 195 682.00 | | 195 682.00 | 195 682.00 |
FJ Net sales | 195 682.00 | | 195 682.00 | 195 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 598.00 | |
FQ Other income | | | 13 569.00 | |
FR Total operating income (I) | | | 540 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 194 100.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 58 561.00 | |
FZ Social Security Contributions | | | 8 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 560 153.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 100.00 | |
GL Other interest and similar income | | | 524 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 398.00 | |
GN Positive exchange differences | | | 47 358.00 | |
GO Net income from sales of marketable securities | | | 67 398.00 | |
GP Total financial income (V) | | | 841 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 426.00 | |
GR Interest and similar expenses | | | 18 745.00 | |
GS Negative differences of foreign exchange | | | -5 267.00 | |
GT Net expenses on sales of marketable securities | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 98 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 322 745.00 | | |
HD Total exceptional income (VII) | | 1 322 745.00 | | |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 311 463.00 | 416 567.00 | | 311 463.00 |
HH Total exceptional expenses (VIII) | 311 543.00 | 416 612.00 | | 311 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 543.00 | 906 133.00 | | -311 543.00 |
HK Income tax | 169 543.00 | 18 251.00 | | 169 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 831.00 | 2 000 752.00 | | 1 382 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 493.00 | 1 535 913.00 | | 1 139 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 337.00 | 464 838.00 | | 243 337.00 |
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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 | 6 657 836.00 | | | 6 657 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 355 980.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 647 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 436.00 | | | 1 288 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 365 980.00 | | | 5 365 980.00 |
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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 | 890 163.00 | 42 215.00 | | 890 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 420.00 | | | 3 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 743.00 | 42 215.00 | | 886 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 360.00 | | | 219 360.00 |
7C Grand total | 219 360.00 | | | 219 360.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 32 798.00 | 32 798.00 | | 32 798.00 |
8D Social Security and Other Social Organizations | 122 047.00 | 122 047.00 | | 122 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 45 861.00 | 45 861.00 | | 45 861.00 |
VG Loans with a maturity of up to one year at origin | 629 601.00 | 629 601.00 | | 629 601.00 |
VI Group and Associates | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 329 557.00 | 17 312.00 | 14 312 245.00 | 14 329 557.00 |
VS Prepaid expenses | 4 883.00 | 4 883.00 | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 380 301.00 | 68 056.00 | 14 312 245.00 | 14 380 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 892.00 | 1 197 892.00 | | 1 197 892.00 |
