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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 | 78 199.00 | 60 923.00 | 17 275.00 | 78 199.00 |
AN Land | 3 344 441.00 | | 3 344 441.00 | 3 344 441.00 |
AP Buildings | 1 940 141.00 | 1 026 628.00 | 913 514.00 | 1 940 141.00 |
AT Other tangible assets | 5 446.00 | 714.00 | 4 731.00 | 5 446.00 |
AX Advances and down payments | 68 746.00 | | 68 746.00 | 68 746.00 |
BF Loans | 16 384 420.00 | | 16 384 420.00 | 16 384 420.00 |
BJ TOTAL (I) | 85 028 135.00 | 1 199 490.00 | 83 828 645.00 | 85 028 135.00 |
BX Customers and related accounts | 1 404 104.00 | 12 230.00 | 1 391 874.00 | 1 404 104.00 |
BZ Other receivables | 28 072 743.00 | 1 746 920.00 | 26 325 823.00 | 28 072 743.00 |
CF Cash and cash equivalents | 572 685.00 | | 572 685.00 | 572 685.00 |
CH Prepaid expenses | 9 369.00 | | 9 369.00 | 9 369.00 |
CJ TOTAL (II) | 30 058 902.00 | 1 759 150.00 | 28 299 751.00 | 30 058 902.00 |
CO Grand total (0 to V) | 115 087 037.00 | 2 958 640.00 | 112 128 397.00 | 115 087 037.00 |
CU Other investments | 63 206 742.00 | 111 225.00 | 63 095 518.00 | 63 206 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 791 581.00 | 20 791 581.00 | | 20 791 581.00 |
DB Share, merger, contribution premiums, etc. | 4 253.00 | 4 253.00 | | 4 253.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | -11 045 934.00 | -8 942 272.00 | | -11 045 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 714.00 | -2 103 662.00 | | 1 138 714.00 |
DK Regulated provisions | 21 240.00 | 21 240.00 | | 21 240.00 |
DL TOTAL (I) | 10 911 574.00 | 9 772 860.00 | | 10 911 574.00 |
DP Provisions for Risks | 1 931 072.00 | 1 635 752.00 | | 1 931 072.00 |
DR TOTAL (IV) | 1 931 072.00 | 1 635 752.00 | | 1 931 072.00 |
DU Loans and Debts from Credit Institutions (3) | 28 558 095.00 | 24 795 463.00 | | 28 558 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 5 171.00 | | 5 171.00 |
DX Trade payables and related accounts | 976 498.00 | 456 409.00 | | 976 498.00 |
DY Tax and social security liabilities | 800.00 | 47 129.00 | | 800.00 |
EA Other liabilities | 69 745 186.00 | 77 022 904.00 | | 69 745 186.00 |
EC TOTAL (IV) | 99 285 751.00 | 102 327 076.00 | | 99 285 751.00 |
EE Grand total (I to V) | 112 128 397.00 | 113 735 687.00 | | 112 128 397.00 |
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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 | 693 049.00 | | 693 049.00 | 693 049.00 |
FJ Net sales | 693 049.00 | | 693 049.00 | 693 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 555.00 | |
FQ Other income | | | 9 600.00 | |
FR Total operating income (I) | | | 793 205.00 | |
FW Other purchases and external expenses | | | 1 248 076.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 694.00 | |
GE Other Expenses | | | 138 000.00 | |
GF Total Operating Expenses (II) | | | 1 518 737.00 | |
GG - OPERATING RESULT (I - II) | | | -725 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 518 828.00 | |
GK Income from other securities and fixed asset receivables | | | 382 308.00 | |
GL Other interest and similar income | | | 616 052.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 009.00 | |
GP Total financial income (V) | | | 3 509 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 347 061.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 1 347 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 2 496.00 | 1 889 647.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | | 1 109 553.00 | | |
HG Exceptional depreciation and provisions | 295 320.00 | 279 429.00 | | 295 320.00 |
HH Total exceptional expenses (VIII) | 297 816.00 | 3 278 629.00 | | 297 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 816.00 | -3 278 560.00 | | -297 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 400.00 | 4 945 437.00 | | 4 302 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 685.00 | 7 049 099.00 | | 3 163 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 714.00 | -2 103 662.00 | | 1 138 714.00 |
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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 | 87 029 190.00 | | 15 029.00 | 87 029 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016 083.00 | 79 591 162.00 | |
I4 DECREASES Grand Total | | 2 016 083.00 | 85 028 135.00 | |
IO DECREASES Total including other intangible assets | | | 78 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 358 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 199.00 | | | 78 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 329.00 | | 5 446.00 | 5 353 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 597 663.00 | | 9 583.00 | 81 597 663.00 |
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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 | 956 571.00 | 131 694.00 | | 956 571.00 |
PE DEPRECIATION Total including other intangible assets | 52 021.00 | 8 902.00 | | 52 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 550.00 | 122 792.00 | | 904 550.00 |
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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 | 21 240.00 | | | 21 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 836 752.00 | 295 320.00 | | 1 836 752.00 |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | 1 746 920.00 | | | 1 746 920.00 |
7B Total provisions for depreciation | 1 870 376.00 | | | 1 870 376.00 |
7C Grand total | 3 527 367.00 | 295 320.00 | | 3 527 367.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 295 320.00 | | |
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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 | 5 171.00 | 1.00 | | 5 171.00 |
8B Suppliers and Related Accounts | 976 498.00 | 976 498.00 | | 976 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 000.00 | 613 000.00 | 350 000.00 | 963 000.00 |
UP Loans | 16 384 420.00 | 2 125 677.00 | 14 258 743.00 | 16 384 420.00 |
UX Other trade receivables | 1 391 874.00 | 1 391 874.00 | | 1 391 874.00 |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 347 510.00 | 347 510.00 | | 347 510.00 |
VC Group and associates | 27 062 662.00 | 27 062 662.00 | | 27 062 662.00 |
VG Loans with a maturity of up to one year at origin | 11 265 615.00 | 11 265 615.00 | | 11 265 615.00 |
VH Loans with a maturity of more than one year at origin | 17 292 480.00 | 2 812 936.00 | 9 583 969.00 | 17 292 480.00 |
VI Group and Associates | 68 782 186.00 | 68 782 186.00 | | 68 782 186.00 |
VJ Loans taken out during the year | 156 960.00 | | | 156 960.00 |
VK Loans repaid during the year | 3 833 012.00 | | | 3 833 012.00 |
VM Income taxes | 307 770.00 | 307 770.00 | | 307 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 800.00 | 2 000.00 | 352 800.00 | 354 800.00 |
VS Prepaid expenses | 9 369.00 | 9 369.00 | | 9 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 870 636.00 | 31 259 094.00 | 14 611 543.00 | 45 870 636.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 285 751.00 | 84 451 037.00 | 9 933 969.00 | 99 285 751.00 |
