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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
AN Land | 1 844 996.00 | | 1 844 996.00 | 1 844 996.00 |
AP Buildings | 4 959 797.00 | 1 166 815.00 | 3 792 982.00 | 4 959 797.00 |
AT Other tangible assets | 1 004 033.00 | 655 785.00 | 348 248.00 | 1 004 033.00 |
BB Receivables related to investments | 8 025 621.00 | | 8 025 621.00 | 8 025 621.00 |
BJ TOTAL (I) | 21 093 039.00 | 5 126 098.00 | 15 966 941.00 | 21 093 039.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 2 645 101.00 | 2 523 522.00 | 121 578.00 | 2 645 101.00 |
CD Marketable securities | 1 126 302.00 | 9 309.00 | 1 116 993.00 | 1 126 302.00 |
CF Cash and cash equivalents | 247 219.00 | | 247 219.00 | 247 219.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 4 036 124.00 | 2 532 832.00 | 1 503 293.00 | 4 036 124.00 |
CO Grand total (0 to V) | 25 129 163.00 | 7 658 930.00 | 17 470 234.00 | 25 129 163.00 |
CU Other investments | 5 247 968.00 | 3 292 874.00 | 1 955 094.00 | 5 247 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 479 629.00 | 8 479 629.00 | | 8 479 629.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 40 616.00 | 40 616.00 | | 40 616.00 |
DG Other reserves | 188 432.00 | 188 432.00 | | 188 432.00 |
DH Retained earnings | -690 558.00 | -757 631.00 | | -690 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 327.00 | 67 074.00 | | 328 327.00 |
DL TOTAL (I) | 8 346 476.00 | 8 018 149.00 | | 8 346 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 070.00 | 1 333 202.00 | | 1 276 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715 513.00 | 5 692 547.00 | | 7 715 513.00 |
DX Trade payables and related accounts | 29 739.00 | 38 831.00 | | 29 739.00 |
DY Tax and social security liabilities | 102 426.00 | 51 972.00 | | 102 426.00 |
EA Other liabilities | 10.00 | 160.00 | | 10.00 |
EC TOTAL (IV) | 9 123 758.00 | 7 116 712.00 | | 9 123 758.00 |
EE Grand total (I to V) | 17 470 234.00 | 15 134 861.00 | | 17 470 234.00 |
EG Accrued income and payables due within one year | 7 906 028.00 | 7 116 712.00 | | 7 906 028.00 |
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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 | 440 186.00 | | 440 186.00 | 440 186.00 |
FJ Net sales | 440 186.00 | | 440 186.00 | 440 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 528.00 | |
FW Other purchases and external expenses | | | 121 793.00 | |
FX Taxes, duties, and similar payments | | | 98 545.00 | |
FY Salaries and Wages | | | 167 193.00 | |
FZ Social Security Contributions | | | 71 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 732.00 | |
GE Other Expenses | | | 39 451.00 | |
GF Total Operating Expenses (II) | | | 643 218.00 | |
GG - OPERATING RESULT (I - II) | | | -162 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 823.00 | |
GL Other interest and similar income | | | 74 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 364 511.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 143.00 | |
GP Total financial income (V) | | | 5 543 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 862.00 | |
GR Interest and similar expenses | | | 55 328.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 68 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 735.00 | 886.00 | | 12 735.00 |
HB Exceptional income from capital transactions | 723 778.00 | 23 509.00 | | 723 778.00 |
HC Reversals of provisions and transfers of expenses | | 1 023 271.00 | | |
HD Total exceptional income (VII) | 736 513.00 | 1 047 666.00 | | 736 513.00 |
HE Exceptional expenses on management operations | 1 016 819.00 | 274 823.00 | | 1 016 819.00 |
HF Exceptional expenses on capital transactions | 4 656 815.00 | 13 643.00 | | 4 656 815.00 |
HG Exceptional depreciation and provisions | | 492 995.00 | | |
HH Total exceptional expenses (VIII) | 5 673 635.00 | 781 461.00 | | 5 673 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937 122.00 | 266 205.00 | | -4 937 122.00 |
HK Income tax | 47 035.00 | | | 47 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 760 422.00 | 1 696 052.00 | | 6 760 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 095.00 | 1 628 979.00 | | 6 432 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 327.00 | 67 074.00 | | 328 327.00 |
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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 | 18 741 279.00 | | 8 087 550.00 | 18 741 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 322 129.00 | 13 273 589.00 | |
I4 DECREASES Grand Total | | 5 735 790.00 | 21 093 039.00 | |
IO DECREASES Total including other intangible assets | | | 10 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 662.00 | 7 808 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 624.00 | | | 10 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 209 369.00 | | 13 118.00 | 8 209 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 521 286.00 | | 8 074 432.00 | 10 521 286.00 |
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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 | 1 779 919.00 | 144 732.00 | 91 427.00 | 1 779 919.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 295.00 | 144 732.00 | 91 427.00 | 1 769 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 524 969.00 | 7 862.00 | | 2 524 969.00 |
7B Total provisions for depreciation | 11 221 303.00 | 7 862.00 | 5 403 459.00 | 11 221 303.00 |
7C Grand total | 11 221 303.00 | 7 862.00 | 5 403 459.00 | 11 221 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 945.00 | |
UG - Financial | | 7 862.00 | 5 364 511.00 | |
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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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8B Suppliers and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8C Staff and Related Accounts | 22 057.00 | 22 057.00 | | 22 057.00 |
8D Social Security and Other Social Organizations | 18 242.00 | 18 242.00 | | 18 242.00 |
8E Income Taxes | 47 035.00 | 47 035.00 | | 47 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 8 025 621.00 | | 8 025 621.00 | 8 025 621.00 |
UX Other trade receivables | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VG Loans with a maturity of up to one year at origin | 1 276 070.00 | 58 340.00 | 1 217 730.00 | 1 276 070.00 |
VI Group and Associates | 7 705 294.00 | 7 705 294.00 | | 7 705 294.00 |
VJ Loans taken out during the year | 655.00 | | | 655.00 |
VK Loans repaid during the year | 57 782.00 | | | 57 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634 760.00 | 2 634 760.00 | | 2 634 760.00 |
VS Prepaid expenses | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687 621.00 | 2 662 000.00 | 8 025 621.00 | 10 687 621.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 758.00 | 7 906 028.00 | 1 217 730.00 | 9 123 758.00 |
