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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 677 620.00 | | 5 677 620.00 | 5 677 620.00 |
AP Buildings | 27 993 612.00 | 4 310 923.00 | 23 682 689.00 | 27 993 612.00 |
AT Other tangible assets | 2 805 033.00 | 1 294 064.00 | 1 510 969.00 | 2 805 033.00 |
AV Fixed assets in progress | 218 346.00 | | 218 346.00 | 218 346.00 |
BB Receivables related to investments | 7 545 209.00 | | 7 545 209.00 | 7 545 209.00 |
BD Other fixed assets | 50 003.00 | | 50 003.00 | 50 003.00 |
BJ TOTAL (I) | 134 467 660.00 | 5 604 986.00 | 128 862 674.00 | 134 467 660.00 |
BT Goods | 3 445 003.00 | | 3 445 003.00 | 3 445 003.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 55 139.00 | | 55 139.00 | 55 139.00 |
BZ Other receivables | 95 119.00 | | 95 119.00 | 95 119.00 |
CD Marketable securities | 8 754 926.00 | 177 954.00 | 8 576 972.00 | 8 754 926.00 |
CF Cash and cash equivalents | 641 067.00 | | 641 067.00 | 641 067.00 |
CH Prepaid expenses | 23 452.00 | | 23 452.00 | 23 452.00 |
CJ TOTAL (II) | 13 018 005.00 | 177 954.00 | 12 840 051.00 | 13 018 005.00 |
CO Grand total (0 to V) | 147 485 665.00 | 5 782 940.00 | 141 702 725.00 | 147 485 665.00 |
CU Other investments | 90 177 837.00 | | 90 177 837.00 | 90 177 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 258 754.00 | 83 258 754.00 | | 83 258 754.00 |
DB Share, merger, contribution premiums, etc. | 17 457 337.00 | 17 457 337.00 | | 17 457 337.00 |
DD Legal reserve (1) | 1 629 225.00 | 1 513 800.00 | | 1 629 225.00 |
DG Other reserves | 25 953 611.00 | 23 760 526.00 | | 25 953 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734 380.00 | 2 308 509.00 | | 3 734 380.00 |
DL TOTAL (I) | 132 033 307.00 | 128 298 927.00 | | 132 033 307.00 |
DQ Provisions for Expenses | 965 098.00 | | | 965 098.00 |
DR TOTAL (IV) | 965 098.00 | | | 965 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927.00 | 6 384.00 | | 1 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 400.00 | 9 528 900.00 | | 8 396 400.00 |
DX Trade payables and related accounts | 278 495.00 | 78 338.00 | | 278 495.00 |
DY Tax and social security liabilities | 27 498.00 | 40 926.00 | | 27 498.00 |
EB Prepaid income (2) | | 17 452.00 | | |
EC TOTAL (IV) | 8 704 319.00 | 9 672 000.00 | | 8 704 319.00 |
EE Grand total (I to V) | 141 702 725.00 | 137 970 927.00 | | 141 702 725.00 |
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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 | 702 801.00 | | 702 801.00 | 702 801.00 |
FJ Net sales | 702 801.00 | | 702 801.00 | 702 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 802.00 | |
FS Purchases of goods (including customs duties) | | | 17 478.00 | |
FT Inventory change (goods) | | | -17 478.00 | |
FW Other purchases and external expenses | | | 585 417.00 | |
FX Taxes, duties, and similar payments | | | 87 675.00 | |
FY Salaries and Wages | | | 22 953.00 | |
FZ Social Security Contributions | | | 9 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 793 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 037.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 584 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 338 072.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 922 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 954.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 8 442.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 186 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 735 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 644 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 316.00 | 42 400.00 | | 228 316.00 |
HD Total exceptional income (VII) | 228 316.00 | 42 400.00 | | 228 316.00 |
HE Exceptional expenses on management operations | 965 098.00 | | | 965 098.00 |
HF Exceptional expenses on capital transactions | 183 803.00 | 30 000.00 | | 183 803.00 |
HH Total exceptional expenses (VIII) | 1 148 901.00 | 30 000.00 | | 1 148 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 585.00 | 12 400.00 | | -920 585.00 |
HK Income tax | -10 536.00 | | | -10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 356.00 | 3 591 946.00 | | 6 853 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 976.00 | 1 283 436.00 | | 3 118 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734 380.00 | 2 308 509.00 | | 3 734 380.00 |
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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 | 109 439 683.00 | | 25 489 180.00 | 109 439 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 781.00 | 97 773 049.00 | |
I4 DECREASES Grand Total | | 461 203.00 | 134 467 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 422.00 | 36 694 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 290 422.00 | | 23 736 612.00 | 13 290 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 149 262.00 | | 1 752 568.00 | 96 149 262.00 |
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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 | 4 649 308.00 | 1 088 529.00 | 132 851.00 | 4 649 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 308.00 | 1 088 529.00 | 132 851.00 | 4 649 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 965 098.00 | | |
6X Other provisions for depreciation | | 177 954.00 | | |
7B Total provisions for depreciation | | 177 954.00 | | |
7C Grand total | | 1 143 052.00 | | |
UG - Financial | | 177 954.00 | | |
UJ - Exceptional | | 965 098.00 | | |
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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 | 19 559.00 | 2 059.00 | 17 500.00 | 19 559.00 |
8B Suppliers and Related Accounts | 278 495.00 | 278 495.00 | | 278 495.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 7 545 209.00 | | 7 545 209.00 | 7 545 209.00 |
UX Other trade receivables | 55 139.00 | 55 139.00 | | 55 139.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
VC Group and associates | 4 915.00 | | 4 915.00 | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 8 376 841.00 | | | 8 376 841.00 |
VM Income taxes | 10 536.00 | 10 536.00 | | 10 536.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 494.00 | 26 494.00 | | 26 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 281.00 | 77 281.00 | | 77 281.00 |
VS Prepaid expenses | 23 452.00 | 23 452.00 | | 23 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718 919.00 | 168 795.00 | 7 550 124.00 | 7 718 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 704 319.00 | 309 978.00 | 17 500.00 | 8 704 319.00 |
