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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 740 952.00 | | 740 952.00 | 740 952.00 |
AP Buildings | 5 647 785.00 | 5 284 200.00 | 363 586.00 | 5 647 785.00 |
AR Technical installations, industrial equipment and tools | 299 505.00 | 299 505.00 | | 299 505.00 |
AT Other tangible assets | 61 848.00 | 59 593.00 | 2 256.00 | 61 848.00 |
BD Other fixed assets | 101 494.00 | 99 838.00 | 1 656.00 | 101 494.00 |
BH Other financial assets | 91 657.00 | | 91 657.00 | 91 657.00 |
BJ TOTAL (I) | 12 907 432.00 | 10 335 723.00 | 2 571 709.00 | 12 907 432.00 |
BX Customers and related accounts | 1 866 441.00 | 650 901.00 | 1 215 540.00 | 1 866 441.00 |
BZ Other receivables | 5 178 245.00 | 2 890 113.00 | 2 288 133.00 | 5 178 245.00 |
CF Cash and cash equivalents | 24 521.00 | | 24 521.00 | 24 521.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 7 078 566.00 | 3 541 014.00 | 3 537 552.00 | 7 078 566.00 |
CO Grand total (0 to V) | 19 985 998.00 | 13 876 737.00 | 6 109 261.00 | 19 985 998.00 |
CP Shares due in less than one year | 91 657.00 | | | 91 657.00 |
CR Shares due in more than one year | 784 707.00 | | | 784 707.00 |
CU Other investments | 5 964 191.00 | 4 592 588.00 | 1 371 603.00 | 5 964 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 4 395 025.00 | 4 395 025.00 | | 4 395 025.00 |
DD Legal reserve (1) | 205 928.00 | 205 928.00 | | 205 928.00 |
DG Other reserves | 2 396 227.00 | 2 396 227.00 | | 2 396 227.00 |
DH Retained earnings | -9 919 143.00 | -9 783 861.00 | | -9 919 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538 604.00 | -135 282.00 | | 3 538 604.00 |
DL TOTAL (I) | 654 754.00 | -2 883 850.00 | | 654 754.00 |
DP Provisions for Risks | 91 469.00 | 91 469.00 | | 91 469.00 |
DR TOTAL (IV) | 91 469.00 | 91 469.00 | | 91 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 917 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 169 177.00 | 4 003 248.00 | | 3 169 177.00 |
DX Trade payables and related accounts | 753 523.00 | 740 883.00 | | 753 523.00 |
DY Tax and social security liabilities | 1 366 753.00 | 615 953.00 | | 1 366 753.00 |
EA Other liabilities | 62 622.00 | 64 059.00 | | 62 622.00 |
EB Prepaid income (2) | 10 963.00 | 15 928.00 | | 10 963.00 |
EC TOTAL (IV) | 5 363 038.00 | 8 357 759.00 | | 5 363 038.00 |
EE Grand total (I to V) | 6 109 261.00 | 5 565 378.00 | | 6 109 261.00 |
EI Including equity loans | 3 169 177.00 | | | 3 169 177.00 |
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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 | 15 568.00 | | 15 568.00 | 15 568.00 |
FG Production sold - services | 222 055.00 | | 222 055.00 | 222 055.00 |
FJ Net sales | 237 624.00 | | 237 624.00 | 237 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 238 881.00 | |
FW Other purchases and external expenses | | | 184 291.00 | |
FX Taxes, duties, and similar payments | | | 59 747.00 | |
FY Salaries and Wages | | | 166 123.00 | |
FZ Social Security Contributions | | | 59 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 559 320.00 | |
GG - OPERATING RESULT (I - II) | | | -320 439.00 | |
GL Other interest and similar income | | | 18 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 042.00 | |
GP Total financial income (V) | | | 958 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 825.00 | |
GR Interest and similar expenses | | | 36 353.00 | |
GU Total financial expenses (VI) | | | 370 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 045.00 | 76 204.00 | | 165 045.00 |
HB Exceptional income from capital transactions | 4 155 817.00 | | | 4 155 817.00 |
HC Reversals of provisions and transfers of expenses | | 1 114 820.00 | | |
HD Total exceptional income (VII) | 4 320 862.00 | 1 191 024.00 | | 4 320 862.00 |
HE Exceptional expenses on management operations | 25 761.00 | | | 25 761.00 |
HF Exceptional expenses on capital transactions | 121 220.00 | 1 114 820.00 | | 121 220.00 |
HH Total exceptional expenses (VIII) | 146 981.00 | 1 114 820.00 | | 146 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 173 881.00 | 76 204.00 | | 4 173 881.00 |
HK Income tax | 903 603.00 | | | 903 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 686.00 | 1 404 578.00 | | 5 518 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 082.00 | 1 539 860.00 | | 1 980 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538 604.00 | -135 282.00 | | 3 538 604.00 |
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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 | 13 260 430.00 | | 2 668.00 | 13 260 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 341.00 | |
I4 DECREASES Grand Total | | 355 667.00 | 12 907 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 667.00 | 6 750 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 103 089.00 | | 2 668.00 | 7 103 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 341.00 | | | 6 157 341.00 |
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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 | 5 796 281.00 | 81 463.00 | 234 447.00 | 5 796 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 796 281.00 | 81 463.00 | 234 447.00 | 5 796 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 542 560.00 | 455 820.00 | | 542 560.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 469.00 | | | 91 469.00 |
6T Receivables | 646 510.00 | 5 614.00 | 1 223.00 | 646 510.00 |
6X Other provisions for depreciation | 3 541 912.00 | 288 243.00 | 940 042.00 | 3 541 912.00 |
7B Total provisions for depreciation | 8 835 265.00 | 339 439.00 | 941 265.00 | 8 835 265.00 |
7C Grand total | 8 926 734.00 | 339 439.00 | 941 265.00 | 8 926 734.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 614.00 | 1 223.00 | |
UG - Financial | | 333 825.00 | 940 042.00 | |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 753 523.00 | 753 523.00 | | 753 523.00 |
8C Staff and Related Accounts | 21 260.00 | 21 260.00 | | 21 260.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8E Income Taxes | 889 230.00 | 889 230.00 | | 889 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 622.00 | 62 622.00 | | 62 622.00 |
8L Deferred income | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 91 657.00 | 91 657.00 | | 91 657.00 |
UX Other trade receivables | 1 081 734.00 | | | 1 081 734.00 |
VA Doubtful or disputed receivables | 784 707.00 | | | 784 707.00 |
VB VAT | 128 468.00 | | | 128 468.00 |
VC Group and associates | 4 888 380.00 | | | 4 888 380.00 |
VI Group and Associates | 3 160 977.00 | 3 160 977.00 | | 3 160 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 115.00 | 132 115.00 | | 132 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 397.00 | | | 161 397.00 |
VS Prepaid expenses | 9 358.00 | | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 702.00 | 6 360 995.00 | 784 707.00 | 7 145 702.00 |
VW VAT | 294 380.00 | 294 380.00 | | 294 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 038.00 | 5 363 038.00 | | 5 363 038.00 |
