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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 | 93 157.00 | 78 962.00 | 14 195.00 | 93 157.00 |
AJ Other Intangible Assets | 4 758.00 | 4 758.00 | | 4 758.00 |
AT Other tangible assets | 163 166.00 | 14 782.00 | 148 384.00 | 163 166.00 |
BB Receivables related to investments | 10 184 607.00 | 3 410 970.00 | 6 773 637.00 | 10 184 607.00 |
BF Loans | 2 016 000.00 | | 2 016 000.00 | 2 016 000.00 |
BH Other financial assets | 25 456.00 | | 25 456.00 | 25 456.00 |
BJ TOTAL (I) | 26 068 214.00 | 5 709 469.00 | 20 358 745.00 | 26 068 214.00 |
BX Customers and related accounts | 3 652 237.00 | | 3 652 237.00 | 3 652 237.00 |
BZ Other receivables | 2 894 931.00 | | 2 894 931.00 | 2 894 931.00 |
CD Marketable securities | 21 376 212.00 | 24 675.00 | 21 351 537.00 | 21 376 212.00 |
CF Cash and cash equivalents | 15 799 528.00 | | 15 799 528.00 | 15 799 528.00 |
CH Prepaid expenses | 40 526.00 | | 40 526.00 | 40 526.00 |
CJ TOTAL (II) | 43 763 434.00 | 24 675.00 | 43 738 759.00 | 43 763 434.00 |
CO Grand total (0 to V) | 69 831 648.00 | 5 734 144.00 | 64 097 504.00 | 69 831 648.00 |
CU Other investments | 13 581 069.00 | 2 199 996.00 | 11 381 073.00 | 13 581 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469 337.00 | | | 469 337.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 8 313.00 | | | 8 313.00 |
DG Other reserves | 43 689 211.00 | | | 43 689 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 007.00 | | | 126 007.00 |
DL TOTAL (I) | 45 392 867.00 | | | 45 392 867.00 |
DU Loans and Debts from Credit Institutions (3) | 16 034 303.00 | | | 16 034 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 687.00 | | | 958 687.00 |
DX Trade payables and related accounts | 268 644.00 | | | 268 644.00 |
DY Tax and social security liabilities | 1 030 872.00 | | | 1 030 872.00 |
EA Other liabilities | 412 132.00 | | | 412 132.00 |
EC TOTAL (IV) | 18 704 637.00 | | | 18 704 637.00 |
EE Grand total (I to V) | 64 097 504.00 | | | 64 097 504.00 |
EG Accrued income and payables due within one year | 17 754 675.00 | | | 17 754 675.00 |
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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 | 2 103 400.00 | | 2 103 400.00 | 2 103 400.00 |
FJ Net sales | 2 103 400.00 | | 2 103 400.00 | 2 103 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 436 671.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FW Other purchases and external expenses | | | 712 414.00 | |
FX Taxes, duties, and similar payments | | | 76 020.00 | |
FY Salaries and Wages | | | 1 365 582.00 | |
FZ Social Security Contributions | | | 571 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 777.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 735 101.00 | |
GG - OPERATING RESULT (I - II) | | | -298 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 302.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 487 353.00 | |
GN Positive exchange differences | | | 3 598 648.00 | |
GO Net income from sales of marketable securities | | | 10 660.00 | |
GP Total financial income (V) | | | 5 536 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 961.00 | |
GR Interest and similar expenses | | | 1 375 014.00 | |
GS Negative differences of foreign exchange | | | 1 502 428.00 | |
GT Net expenses on sales of marketable securities | | | 12 915.00 | |
GU Total financial expenses (VI) | | | 4 033 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 300.00 | | | 8 300.00 |
HB Exceptional income from capital transactions | 812 501.00 | | | 812 501.00 |
HD Total exceptional income (VII) | 820 801.00 | | | 820 801.00 |
HE Exceptional expenses on management operations | 169 146.00 | | | 169 146.00 |
HF Exceptional expenses on capital transactions | 925 075.00 | | | 925 075.00 |
HH Total exceptional expenses (VIII) | 1 094 221.00 | | | 1 094 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 420.00 | | | -273 420.00 |
HK Income tax | 805 244.00 | | | 805 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 892.00 | | | 8 793 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 885.00 | | | 8 667 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 007.00 | | | 126 007.00 |
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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 | 17 892 911.00 | | 16 343 100.00 | 17 892 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 167 798.00 | 25 807 132.00 | |
I4 DECREASES Grand Total | | 8 167 798.00 | 26 068 214.00 | |
IO DECREASES Total including other intangible assets | | | 97 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 138.00 | | 17 777.00 | 80 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 953.00 | | 131 214.00 | 31 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780 820.00 | | 16 194 109.00 | 17 780 820.00 |
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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 | 88 725.00 | 9 777.00 | | 88 725.00 |
PE DEPRECIATION Total including other intangible assets | 80 138.00 | 3 582.00 | | 80 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 6 195.00 | | 8 587.00 |
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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 | 20 455.00 | 4 220.00 | | 20 455.00 |
7B Total provisions for depreciation | 5 980 034.00 | 1 142 961.00 | 1 487 353.00 | 5 980 034.00 |
7C Grand total | 5 980 034.00 | 1 142 961.00 | 1 487 353.00 | 5 980 034.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 142 961.00 | 1 487 353.00 | |
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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 | 30 251.00 | 30 251.00 | | 30 251.00 |
8B Suppliers and Related Accounts | 268 644.00 | 268 644.00 | | 268 644.00 |
8C Staff and Related Accounts | 85 083.00 | 85 083.00 | | 85 083.00 |
8D Social Security and Other Social Organizations | 149 790.00 | 149 790.00 | | 149 790.00 |
8E Income Taxes | 161 909.00 | 161 909.00 | | 161 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 062.00 | 176 062.00 | | 176 062.00 |
UL Receivables related to investments | 10 184 607.00 | | | 10 184 607.00 |
UP Loans | 2 016 000.00 | | | 2 016 000.00 |
UT Other financial assets | 25 456.00 | | | 25 456.00 |
UX Other trade receivables | 3 652 237.00 | | | 3 652 237.00 |
VB VAT | 20 511.00 | | | 20 511.00 |
VC Group and associates | 2 349 969.00 | | | 2 349 969.00 |
VG Loans with a maturity of up to one year at origin | 10 348 422.00 | 10 348 422.00 | | 10 348 422.00 |
VH Loans with a maturity of more than one year at origin | 5 685 880.00 | 4 735 918.00 | 873 224.00 | 5 685 880.00 |
VI Group and Associates | 1 164 506.00 | 1 164 506.00 | | 1 164 506.00 |
VJ Loans taken out during the year | 3 590 000.00 | | | 3 590 000.00 |
VK Loans repaid during the year | 54 120.00 | | | 54 120.00 |
VP Miscellaneous | 79 923.00 | | | 79 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 369.00 | 26 369.00 | | 26 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 528.00 | | | 448 528.00 |
VS Prepaid expenses | 40 526.00 | | | 40 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 817 757.00 | 6 587 694.00 | 112 226 063.00 | 18 817 757.00 |
VW VAT | 607 721.00 | 607 721.00 | | 607 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 704 637.00 | 17 754 675.00 | 873 224.00 | 18 704 637.00 |
