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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 | 55 824.00 | 53 463.00 | 2 360.00 | 55 824.00 |
AJ Other Intangible Assets | 78.00 | 63.00 | 15.00 | 78.00 |
AR Technical installations, industrial equipment and tools | 4 084.00 | 2 973.00 | 1 110.00 | 4 084.00 |
AT Other tangible assets | 298 772.00 | 221 590.00 | 77 181.00 | 298 772.00 |
AV Fixed assets in progress | 57 946.00 | | 57 946.00 | 57 946.00 |
BJ TOTAL (I) | 14 739 970.00 | 5 706 591.00 | 9 033 378.00 | 14 739 970.00 |
BX Customers and related accounts | 605 500.00 | | 605 500.00 | 605 500.00 |
BZ Other receivables | 21 731 445.00 | | 21 731 445.00 | 21 731 445.00 |
CD Marketable securities | 65 149 503.00 | 129 554.00 | 65 019 949.00 | 65 149 503.00 |
CF Cash and cash equivalents | 1 358 128.00 | | 1 358 128.00 | 1 358 128.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 88 856 995.00 | 129 554.00 | 88 727 440.00 | 88 856 995.00 |
CO Grand total (0 to V) | 103 596 966.00 | 5 836 146.00 | 97 760 819.00 | 103 596 966.00 |
CR Shares due in more than one year | 21 700 908.00 | | | 21 700 908.00 |
CU Other investments | 14 323 263.00 | 5 428 500.00 | 8 894 763.00 | 14 323 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 941 200.00 | 16 941 200.00 | | 16 941 200.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 336 637.00 | 280 516.00 | | 336 637.00 |
DG Other reserves | 49 468 543.00 | 49 468 543.00 | | 49 468 543.00 |
DH Retained earnings | 1 614 107.00 | 1 325 296.00 | | 1 614 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 297.00 | 344 932.00 | | -184 297.00 |
DL TOTAL (I) | 68 176 263.00 | 68 360 560.00 | | 68 176 263.00 |
DU Loans and Debts from Credit Institutions (3) | 28 203 840.00 | 29 283 583.00 | | 28 203 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 379.00 | 1 150 379.00 | | 800 379.00 |
DX Trade payables and related accounts | 141 310.00 | 54 835.00 | | 141 310.00 |
DY Tax and social security liabilities | 427 404.00 | 192 614.00 | | 427 404.00 |
DZ Fixed asset liabilities and related accounts | 11 621.00 | 5 477.00 | | 11 621.00 |
EA Other liabilities | | 6 193.00 | | |
EC TOTAL (IV) | 29 584 556.00 | 30 693 084.00 | | 29 584 556.00 |
EE Grand total (I to V) | 97 760 819.00 | 99 053 645.00 | | 97 760 819.00 |
EG Accrued income and payables due within one year | 6 884 556.00 | 7 543 084.00 | | 6 884 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 203 448.00 | 6 679 477.00 | | 6 203 448.00 |
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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 | 772 410.00 | | 772 410.00 | 772 410.00 |
FJ Net sales | 772 410.00 | | 772 410.00 | 772 410.00 |
FN Capitalized production | | | 40 348.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 868 611.00 | |
FW Other purchases and external expenses | | | 524 954.00 | |
FX Taxes, duties, and similar payments | | | 17 233.00 | |
FY Salaries and Wages | | | 708 880.00 | |
FZ Social Security Contributions | | | 237 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 1 513 158.00 | |
GG - OPERATING RESULT (I - II) | | | -644 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 568.00 | |
GL Other interest and similar income | | | 1 162 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 098.00 | |
GN Positive exchange differences | | | 66 685.00 | |
GO Net income from sales of marketable securities | | | 144 115.00 | |
GP Total financial income (V) | | | 1 633 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 554.00 | |
GR Interest and similar expenses | | | 169 671.00 | |
GS Negative differences of foreign exchange | | | 1 544.00 | |
GT Net expenses on sales of marketable securities | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 977 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 655 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 123.00 | | | 105 123.00 |
HD Total exceptional income (VII) | 105 123.00 | | | 105 123.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 105 122.00 | | | 105 122.00 |
HH Total exceptional expenses (VIII) | 105 184.00 | | | 105 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 195 165.00 | | | 195 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 030.00 | 2 011 074.00 | | 2 607 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 327.00 | 1 666 142.00 | | 2 791 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 297.00 | 344 932.00 | | -184 297.00 |
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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 | 14 093 356.00 | | 730 493.00 | 14 093 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 323 264.00 | |
I4 DECREASES Grand Total | | 139 781.00 | 14 684 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 781.00 | 360 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 092.00 | | 60 493.00 | 440 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653 264.00 | | 670 000.00 | 13 653 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 758 500.00 | 670 000.00 | | 4 758 500.00 |
7C Grand total | 4 758 500.00 | 670 000.00 | | 4 758 500.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 310.00 | 141 310.00 | | 141 310.00 |
8C Staff and Related Accounts | 51 895.00 | 51 895.00 | | 51 895.00 |
8D Social Security and Other Social Organizations | 75 609.00 | 75 609.00 | | 75 609.00 |
8E Income Taxes | 189 165.00 | 189 165.00 | | 189 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 622.00 | 11 622.00 | | 11 622.00 |
UX Other trade receivables | 605 500.00 | 605 500.00 | | 605 500.00 |
VB VAT | 29 886.00 | 29 886.00 | | 29 886.00 |
VC Group and associates | 21 700 909.00 | 21 700 909.00 | | 21 700 909.00 |
VG Loans with a maturity of up to one year at origin | 6 203 840.00 | 6 203 840.00 | | 6 203 840.00 |
VH Loans with a maturity of more than one year at origin | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
VI Group and Associates | 800 379.00 | 800 379.00 | | 800 379.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 894.00 | 10 894.00 | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349 364.00 | 22 349 364.00 | | 22 349 364.00 |
VW VAT | 99 841.00 | 99 841.00 | | 99 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 584 555.00 | 7 584 555.00 | 22 000 000.00 | 29 584 555.00 |
