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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AJ Other Intangible Assets | 26 990.00 | 19 803.00 | 7 188.00 | 26 990.00 |
AN Land | 135 058.00 | | 135 058.00 | 135 058.00 |
AP Buildings | 955 758.00 | 259 144.00 | 696 614.00 | 955 758.00 |
AT Other tangible assets | 146 450.00 | 74 406.00 | 72 044.00 | 146 450.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 124 500.00 | | 1 124 500.00 | 1 124 500.00 |
BF Loans | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 725 728.00 | 448 423.00 | 6 277 305.00 | 6 725 728.00 |
BT Goods | 1 960 275.00 | | 1 960 275.00 | 1 960 275.00 |
BX Customers and related accounts | 45 229.00 | | 45 229.00 | 45 229.00 |
BZ Other receivables | 8 242 297.00 | 126 497.00 | 8 115 800.00 | 8 242 297.00 |
CD Marketable securities | 815 328.00 | | 815 328.00 | 815 328.00 |
CF Cash and cash equivalents | 1 338 003.00 | | 1 338 003.00 | 1 338 003.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 12 407 794.00 | 126 497.00 | 12 281 297.00 | 12 407 794.00 |
CO Grand total (0 to V) | 19 133 523.00 | 574 920.00 | 18 558 603.00 | 19 133 523.00 |
CP Shares due in less than one year | 128 000.00 | | | 128 000.00 |
CU Other investments | 2 747 112.00 | 93 240.00 | 2 653 872.00 | 2 747 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 63 751.00 | 63 751.00 | | 63 751.00 |
DE Statutory or contractual reserves | 16 975 437.00 | 15 461 677.00 | | 16 975 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 086.00 | 1 630 168.00 | | -73 086.00 |
DL TOTAL (I) | 17 504 103.00 | 17 693 596.00 | | 17 504 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 831.00 | 87 077.00 | | 6 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 145.00 | 664 761.00 | | 919 145.00 |
DX Trade payables and related accounts | 5 497.00 | 5 330.00 | | 5 497.00 |
DY Tax and social security liabilities | 63 531.00 | 205 015.00 | | 63 531.00 |
EA Other liabilities | 59 496.00 | 4 835.00 | | 59 496.00 |
EC TOTAL (IV) | 1 054 500.00 | 967 018.00 | | 1 054 500.00 |
EE Grand total (I to V) | 18 558 603.00 | 18 660 614.00 | | 18 558 603.00 |
EG Accrued income and payables due within one year | 1 041 146.00 | 946 838.00 | | 1 041 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 456 406.00 | | 456 406.00 | 456 406.00 |
FJ Net sales | 456 406.00 | | 456 406.00 | 456 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 121.00 | |
FS Purchases of goods (including customs duties) | | | 105 454.00 | |
FT Inventory change (goods) | | | -105 454.00 | |
FW Other purchases and external expenses | | | 175 269.00 | |
FX Taxes, duties, and similar payments | | | 32 369.00 | |
FY Salaries and Wages | | | 216 789.00 | |
FZ Social Security Contributions | | | 134 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 230.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 615 516.00 | |
GG - OPERATING RESULT (I - II) | | | -143 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 482.00 | |
GK Income from other securities and fixed asset receivables | | | 80 794.00 | |
GL Other interest and similar income | | | 215 334.00 | |
GN Positive exchange differences | | | 30 567.00 | |
GP Total financial income (V) | | | 428 177.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 965.00 | 94 151.00 | | 99 965.00 |
HB Exceptional income from capital transactions | 498 579.00 | 4 807 206.00 | | 498 579.00 |
HD Total exceptional income (VII) | 498 579.00 | 4 807 206.00 | | 498 579.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | 805 397.00 | 2 911 179.00 | | 805 397.00 |
HH Total exceptional expenses (VIII) | 805 397.00 | 2 911 382.00 | | 805 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 818.00 | 1 895 823.00 | | -306 818.00 |
HK Income tax | 49 117.00 | 178 715.00 | | 49 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 877.00 | 5 648 887.00 | | 1 398 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 963.00 | 4 018 719.00 | | 1 471 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 086.00 | 1 630 168.00 | | -73 086.00 |
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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 | 7 759 823.00 | | 1 251 591.00 | 7 759 823.00 |
I3 DECREASES Total Financial Fixed Assets | 1 222 914.00 | 805 397.00 | 5 459 642.00 | 1 222 914.00 |
I4 DECREASES Grand Total | 1 231 864.00 | 1 053 821.00 | 6 725 728.00 | 1 231 864.00 |
IO DECREASES Total including other intangible assets | | 246 064.00 | 28 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 950.00 | 2 361.00 | 1 237 266.00 | 8 950.00 |
KD ACQUISITIONS Total including other intangible assets | 274 884.00 | | | 274 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 454.00 | | 34 123.00 | 1 214 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270 485.00 | | 1 217 468.00 | 6 270 485.00 |
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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 | 547 377.00 | 56 230.00 | 248 424.00 | 547 377.00 |
PE DEPRECIATION Total including other intangible assets | 248 412.00 | 19 285.00 | 246 064.00 | 248 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 965.00 | 36 945.00 | 2 360.00 | 298 965.00 |
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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 | 142 212.00 | | 15 715.00 | 142 212.00 |
7B Total provisions for depreciation | 235 452.00 | | 15 715.00 | 235 452.00 |
7C Grand total | 235 452.00 | | 15 715.00 | 235 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 715.00 | |
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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 | 13 354.00 | | 13 354.00 | 13 354.00 |
8B Suppliers and Related Accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 49 274.00 | 49 274.00 | | 49 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 496.00 | 59 496.00 | | 59 496.00 |
UP Loans | 1 588 000.00 | 128 000.00 | 1 460 000.00 | 1 588 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 45 229.00 | 45 229.00 | | 45 229.00 |
VB VAT | 3 460.00 | 3 460.00 | | 3 460.00 |
VC Group and associates | 8 006 447.00 | 8 006 447.00 | | 8 006 447.00 |
VH Loans with a maturity of more than one year at origin | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 905 791.00 | 905 791.00 | | 905 791.00 |
VK Loans repaid during the year | 80 184.00 | | | 80 184.00 |
VM Income taxes | 33 135.00 | 33 135.00 | | 33 135.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 156.00 | 199 156.00 | | 199 156.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 882 219.00 | 8 422 189.00 | 1 460 030.00 | 9 882 219.00 |
VW VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 500.00 | 1 041 146.00 | 13 354.00 | 1 054 500.00 |
