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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
AT Other tangible assets | 415 089 064.00 | 174 505 396.00 | 240 583 668.00 | 415 089 064.00 |
BJ TOTAL (I) | 415 093 654.00 | 174 505 396.00 | 240 588 258.00 | 415 093 654.00 |
BX Customers and related accounts | 1 670 007.00 | | 1 670 007.00 | 1 670 007.00 |
BZ Other receivables | 85 887 141.00 | 142 000.00 | 85 745 141.00 | 85 887 141.00 |
CD Marketable securities | 3 011 252.00 | 339 547.00 | 2 671 705.00 | 3 011 252.00 |
CF Cash and cash equivalents | 16 657 047.00 | | 16 657 047.00 | 16 657 047.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 107 229 527.00 | 481 547.00 | 106 747 979.00 | 107 229 527.00 |
CO Grand total (0 to V) | 522 323 181.00 | 174 986 943.00 | 347 336 237.00 | 522 323 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DD Legal reserve (1) | 4 383 911.00 | 3 373 511.00 | | 4 383 911.00 |
DF Regulated reserves (1) | 5 052 686.00 | 8 947 327.00 | | 5 052 686.00 |
DH Retained earnings | 185 309.00 | -2 904 034.00 | | 185 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 682 886.00 | 20 207 990.00 | | 24 682 886.00 |
DL TOTAL (I) | 313 100 000.00 | 308 420 002.00 | | 313 100 000.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DQ Provisions for Expenses | 179 000.00 | 355 000.00 | | 179 000.00 |
DR TOTAL (IV) | 439 000.00 | 355 000.00 | | 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044.00 | 15 573.00 | | 5 044.00 |
DX Trade payables and related accounts | 438 238.00 | 272 768.00 | | 438 238.00 |
DY Tax and social security liabilities | 1 543 041.00 | 690 161.00 | | 1 543 041.00 |
EA Other liabilities | 31 810 915.00 | 3 096 190.00 | | 31 810 915.00 |
EC TOTAL (IV) | 33 797 237.00 | 4 074 693.00 | | 33 797 237.00 |
EE Grand total (I to V) | 347 336 237.00 | 312 849 695.00 | | 347 336 237.00 |
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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 | 3 388 549.00 | | 3 388 549.00 | 3 388 549.00 |
FJ Net sales | 3 388 549.00 | | 3 388 549.00 | 3 388 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 669 549.00 | |
FS Purchases of goods (including customs duties) | | | 401.00 | |
FW Other purchases and external expenses | | | 1 271 613.00 | |
FX Taxes, duties, and similar payments | | | 146 755.00 | |
FY Salaries and Wages | | | 2 005 190.00 | |
FZ Social Security Contributions | | | 1 177 940.00 | |
GB Operating Expenses - Provisions | | | 142 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 43 685.00 | |
GF Total Operating Expenses (II) | | | 5 205 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 536 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 239 711.00 | |
GL Other interest and similar income | | | 297 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 589 402.00 | |
GP Total financial income (V) | | | 29 126 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 968 746.00 | |
GR Interest and similar expenses | | | 294 003.00 | |
GT Net expenses on sales of marketable securities | | | 44 386.00 | |
GU Total financial expenses (VI) | | | 10 307 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 819 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 283 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HE Exceptional expenses on management operations | 53 350.00 | 18 200.00 | | 53 350.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 74 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 74 350.00 | 92 200.00 | | 74 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -92 200.00 | | -350.00 |
HK Income tax | -7 399 430.00 | -5 596 483.00 | | -7 399 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 870 525.00 | 48 129 991.00 | | 32 870 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187 639.00 | 27 922 001.00 | | 8 187 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 682 886.00 | 20 207 990.00 | | 24 682 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 000.00 | 439 000.00 | 355 000.00 | 355 000.00 |
6X Other provisions for depreciation | 338 705.00 | 142 842.00 | | 338 705.00 |
7B Total provisions for depreciation | 174 465 599.00 | 10 110 746.00 | 9 589 402.00 | 174 465 599.00 |
7C Grand total | 174 820 599.00 | 10 549 746.00 | 9 944 402.00 | 174 820 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 560 000.00 | 281 000.00 | |
UG - Financial | | 9 968 746.00 | 9 589 402.00 | |
UJ - Exceptional | | 21 000.00 | 74 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438 238.00 | 438 238.00 | | 438 238.00 |
8C Staff and Related Accounts | 1 021 600.00 | 1 021 600.00 | | 1 021 600.00 |
8D Social Security and Other Social Organizations | 354 080.00 | 354 080.00 | | 354 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UX Other trade receivables | 1 670 007.00 | | | 1 670 007.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VB VAT | 66 632.00 | | | 66 632.00 |
VC Group and associates | 77 470 920.00 | | | 77 470 920.00 |
VG Loans with a maturity of up to one year at origin | 5 044.00 | 5 044.00 | | 5 044.00 |
VI Group and Associates | 31 806 520.00 | 31 806 520.00 | | 31 806 520.00 |
VJ Loans taken out during the year | 201 600 000.00 | | | 201 600 000.00 |
VK Loans repaid during the year | 201 600 000.00 | | | 201 600 000.00 |
VM Income taxes | 8 348 806.00 | | | 8 348 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 909.00 | 17 909.00 | | 17 909.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 561 227.00 | 87 561 227.00 | | 87 561 227.00 |
VW VAT | 149 452.00 | 149 452.00 | | 149 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 797 237.00 | 33 797 237.00 | | 33 797 237.00 |
