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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 | 18 335.00 | 18 335.00 | | 18 335.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AN Land | 31 985 763.00 | 1 878 471.00 | 30 107 292.00 | 31 985 763.00 |
AP Buildings | 1 368 509.00 | 861 192.00 | 507 317.00 | 1 368 509.00 |
AR Technical installations, industrial equipment and tools | 63 609.00 | 60 367.00 | 3 243.00 | 63 609.00 |
AT Other tangible assets | 720 966.00 | 230 672.00 | 490 295.00 | 720 966.00 |
BB Receivables related to investments | 6 812 401.00 | | 6 812 401.00 | 6 812 401.00 |
BJ TOTAL (I) | 67 912 630.00 | 17 509 682.00 | 50 402 948.00 | 67 912 630.00 |
BX Customers and related accounts | 270 649.00 | | 270 649.00 | 270 649.00 |
BZ Other receivables | 6 494 598.00 | | 6 494 598.00 | 6 494 598.00 |
CD Marketable securities | 8 485 101.00 | 4 708 312.00 | 3 776 788.00 | 8 485 101.00 |
CF Cash and cash equivalents | 1 048 025.00 | | 1 048 025.00 | 1 048 025.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 16 302 602.00 | 4 708 312.00 | 11 594 290.00 | 16 302 602.00 |
CO Grand total (0 to V) | 84 215 233.00 | 22 217 995.00 | 61 997 238.00 | 84 215 233.00 |
CP Shares due in less than one year | 6 812 401.00 | | | 6 812 401.00 |
CR Shares due in more than one year | 6 184 924.00 | | | 6 184 924.00 |
CU Other investments | 26 942 806.00 | 14 460 646.00 | 12 482 160.00 | 26 942 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 546 880.00 | 10 546 880.00 | | 10 546 880.00 |
DB Share, merger, contribution premiums, etc. | 42 187 521.00 | 42 187 521.00 | | 42 187 521.00 |
DD Legal reserve (1) | 865 026.00 | 856 817.00 | | 865 026.00 |
DH Retained earnings | 8 334 190.00 | 8 178 228.00 | | 8 334 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 908.00 | 164 170.00 | | -359 908.00 |
DL TOTAL (I) | 61 573 710.00 | 61 933 618.00 | | 61 573 710.00 |
DU Loans and Debts from Credit Institutions (3) | 166 668.00 | 233 289.00 | | 166 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 5 470.00 | | 5 479.00 |
DX Trade payables and related accounts | 156 781.00 | 56 279.00 | | 156 781.00 |
DY Tax and social security liabilities | 84 936.00 | 137 209.00 | | 84 936.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EB Prepaid income (2) | 6 006.00 | 6 006.00 | | 6 006.00 |
EC TOTAL (IV) | 423 528.00 | 438 254.00 | | 423 528.00 |
EE Grand total (I to V) | 61 997 238.00 | 62 371 871.00 | | 61 997 238.00 |
EG Accrued income and payables due within one year | 323 598.00 | 271 704.00 | | 323 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8.00 | | 9.00 |
EI Including equity loans | 5 479.00 | | | 5 479.00 |
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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 | 294 114.00 | | 294 114.00 | 294 114.00 |
FJ Net sales | 294 114.00 | | 294 114.00 | 294 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 150.00 | |
FW Other purchases and external expenses | | | 288 615.00 | |
FX Taxes, duties, and similar payments | | | 32 259.00 | |
FY Salaries and Wages | | | 88 483.00 | |
FZ Social Security Contributions | | | 29 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 900.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 632 840.00 | |
GG - OPERATING RESULT (I - II) | | | -337 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 046.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 088 245.00 | |
GP Total financial income (V) | | | 9 114 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 446 645.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 9 451 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 918.00 | 12 628.00 | | 7 918.00 |
HD Total exceptional income (VII) | 7 918.00 | 12 628.00 | | 7 918.00 |
HE Exceptional expenses on management operations | 628.00 | 595.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 50 823.00 | 130 326.00 | | 50 823.00 |
HH Total exceptional expenses (VIII) | 51 451.00 | 130 921.00 | | 51 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 533.00 | -118 293.00 | | -43 533.00 |
HK Income tax | -358 961.00 | -389 289.00 | | -358 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 417 359.00 | 502 258.00 | | 9 417 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777 266.00 | 338 088.00 | | 9 777 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 908.00 | 164 170.00 | | -359 908.00 |
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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 | 60 386 187.00 | | 15 618 860.00 | 60 386 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 957 885.00 | 33 755 208.00 | |
I4 DECREASES Grand Total | | 8 092 417.00 | 67 912 630.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 532.00 | 34 138 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 035 818.00 | | 1 237 562.00 | 33 035 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331 794.00 | | 14 381 299.00 | 27 331 794.00 |
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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 | 2 939 845.00 | 192 900.00 | 83 709.00 | 2 939 845.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 510.00 | 192 900.00 | 83 709.00 | 2 921 510.00 |
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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 | 13 796 557.00 | | 9 088 245.00 | 13 796 557.00 |
7B Total provisions for depreciation | 18 810 558.00 | 9 446 645.00 | 9 088 245.00 | 18 810 558.00 |
7C Grand total | 18 810 558.00 | 9 446 645.00 | 9 088 245.00 | 18 810 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 446 645.00 | 9 088 245.00 | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 156 781.00 | 156 781.00 | | 156 781.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 6 006.00 | 6 006.00 | | 6 006.00 |
UL Receivables related to investments | 6 812 401.00 | 6 812 401.00 | | 6 812 401.00 |
UX Other trade receivables | 270 649.00 | 270 649.00 | | 270 649.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 270 766.00 | 270 766.00 | | 270 766.00 |
VC Group and associates | 6 222 216.00 | 37 292.00 | 6 184 924.00 | 6 222 216.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 166 659.00 | 66 729.00 | 99 930.00 | 166 659.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 578.00 | 26 578.00 | | 26 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 581 878.00 | 7 396 954.00 | 6 184 924.00 | 13 581 878.00 |
VW VAT | 45 108.00 | 45 108.00 | | 45 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 528.00 | 323 598.00 | 99 930.00 | 423 528.00 |
