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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 | 15 070.00 | 7 851.00 | 7 219.00 | 15 070.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 113 748.00 | 166 638.00 | 280 386.00 |
AT Other tangible assets | 19 848.00 | 848.00 | 19 000.00 | 19 848.00 |
BF Loans | 31 860.00 | | 31 860.00 | 31 860.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 13 108 318.00 | 323 240.00 | 12 785 078.00 | 13 108 318.00 |
BX Customers and related accounts | 48 182.00 | 46 002.00 | 2 180.00 | 48 182.00 |
BZ Other receivables | 6 611 219.00 | 394 848.00 | 6 216 371.00 | 6 611 219.00 |
CD Marketable securities | 1 070 270.00 | 35 002.00 | 1 035 269.00 | 1 070 270.00 |
CF Cash and cash equivalents | 138 184.00 | | 138 184.00 | 138 184.00 |
CJ TOTAL (II) | 7 867 855.00 | 475 851.00 | 7 392 004.00 | 7 867 855.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 20 976 173.00 | 799 091.00 | 20 177 082.00 | 20 976 173.00 |
CP Shares due in less than one year | 8 257.00 | | | 8 257.00 |
CU Other investments | 12 712 307.00 | 200 793.00 | 12 511 514.00 | 12 712 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 780 394.00 | 13 724 452.00 | | 13 780 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965 960.00 | 55 942.00 | | 3 965 960.00 |
DL TOTAL (I) | 19 946 354.00 | 15 980 394.00 | | 19 946 354.00 |
DP Provisions for Risks | | 194 263.00 | | |
DR TOTAL (IV) | | 194 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 3 763 326.00 | | 15 514.00 |
DX Trade payables and related accounts | 22 209.00 | 84 045.00 | | 22 209.00 |
DY Tax and social security liabilities | 128 948.00 | 71 707.00 | | 128 948.00 |
EA Other liabilities | 38 482.00 | 100 000.00 | | 38 482.00 |
EC TOTAL (IV) | 205 152.00 | 4 019 078.00 | | 205 152.00 |
ED (V) | 25 576.00 | | | 25 576.00 |
EE Grand total (I to V) | 20 177 082.00 | 20 193 734.00 | | 20 177 082.00 |
EG Accrued income and payables due within one year | 205 152.00 | 4 019 078.00 | | 205 152.00 |
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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 | 333 215.00 | | 333 215.00 | 333 215.00 |
FJ Net sales | 333 215.00 | | 333 215.00 | 333 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 215.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 111 933.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 180.00 | |
GG - OPERATING RESULT (I - II) | | | 143 035.00 | |
GH Attributed profit or transferred loss (III) | | | 27 365.00 | |
GI Supported loss or transferred profit (IV) | | | 24 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 711.00 | |
GK Income from other securities and fixed asset receivables | | | 4 555 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 076 209.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 688 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 299.00 | |
GR Interest and similar expenses | | | 626 179.00 | |
GS Negative differences of foreign exchange | | | 211 843.00 | |
GU Total financial expenses (VI) | | | 908 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 780 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 546.00 | | |
A2 TOTAL ASSETS | 6 016.00 | 28 594.00 | | 6 016.00 |
HB Exceptional income from capital transactions | 41 002.00 | 31 002.00 | | 41 002.00 |
HD Total exceptional income (VII) | 41 002.00 | 31 002.00 | | 41 002.00 |
HE Exceptional expenses on management operations | 2.00 | 2 500.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 924 638.00 | 52 475.00 | | 924 638.00 |
HH Total exceptional expenses (VIII) | 924 640.00 | 54 975.00 | | 924 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 638.00 | -23 973.00 | | -883 638.00 |
HK Income tax | 76 772.00 | 3 558.00 | | 76 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 222.00 | 692 866.00 | | 6 090 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 263.00 | 636 924.00 | | 2 124 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965 960.00 | 55 942.00 | | 3 965 960.00 |
HP References: Equipment leasing | 10 370.00 | 15 585.00 | | 10 370.00 |
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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 | 14 077 818.00 | | 913 401.00 | 14 077 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 673 908.00 | 12 744 347.00 | |
I4 DECREASES Grand Total | | 1 882 901.00 | 13 108 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 993.00 | 348 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | 8 400.00 | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 786.00 | | 61 108.00 | 496 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 574 362.00 | | 843 893.00 | 13 574 362.00 |
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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 | 260 535.00 | 11 523.00 | 149 611.00 | 260 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 1 181.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 866.00 | 10 341.00 | 149 611.00 | 253 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 194 263.00 | | 194 263.00 | 194 263.00 |
6T Receivables | 3 835.00 | 42 167.00 | | 3 835.00 |
6X Other provisions for depreciation | 360 792.00 | 71 999.00 | 2 942.00 | 360 792.00 |
7B Total provisions for depreciation | 1 446 124.00 | 114 166.00 | 883 646.00 | 1 446 124.00 |
7C Grand total | 1 640 387.00 | 114 166.00 | 1 077 909.00 | 1 640 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 167.00 | | |
UG - Financial | | 70 299.00 | 1 074 966.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
8E Income Taxes | 104 845.00 | 104 845.00 | | 104 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 482.00 | 38 482.00 | | 38 482.00 |
UP Loans | 31 860.00 | 8 077.00 | 23 783.00 | 31 860.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 43 580.00 | 43 580.00 | | 43 580.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VC Group and associates | 6 590 309.00 | 6 590 309.00 | | 6 590 309.00 |
VI Group and Associates | 14 414.00 | 14 414.00 | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 441.00 | 6 667 658.00 | 23 783.00 | 6 691 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 152.00 | 205 152.00 | | 205 152.00 |
