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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 376 580.00 | | 376 580.00 | 376 580.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 167 419 078.00 | | 167 419 078.00 | 167 419 078.00 |
CD Marketable securities | 74 265 085.00 | 1 528.00 | 74 263 557.00 | 74 265 085.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 74 309 073.00 | 1 528.00 | 74 307 545.00 | 74 309 073.00 |
CO Grand total (0 to V) | 241 728 151.00 | 1 528.00 | 241 726 623.00 | 241 728 151.00 |
CU Other investments | 167 042 070.00 | | 167 042 070.00 | 167 042 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 006.00 | 5 021 006.00 | | 5 021 006.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 37 612 290.00 | 35 610 752.00 | | 37 612 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565 552.00 | 34 575 207.00 | | 72 565 552.00 |
DK Regulated provisions | 45 546.00 | 41 484.00 | | 45 546.00 |
DL TOTAL (I) | 241 082 325.00 | 201 086 380.00 | | 241 082 325.00 |
DX Trade payables and related accounts | 15 300.00 | 19 098.00 | | 15 300.00 |
DY Tax and social security liabilities | 628 998.00 | 57 521.00 | | 628 998.00 |
EC TOTAL (IV) | 644 298.00 | 76 619.00 | | 644 298.00 |
EE Grand total (I to V) | 241 726 623.00 | 201 162 999.00 | | 241 726 623.00 |
EG Accrued income and payables due within one year | 644 298.00 | 76 619.00 | | 644 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 47 000.00 | |
FR Total operating income (I) | | | 47 000.00 | |
FW Other purchases and external expenses | | | 73 269.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 73 489.00 | |
GG - OPERATING RESULT (I - II) | | | -26 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 782 500.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 843.00 | |
GP Total financial income (V) | | | 74 808 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 528.00 | |
GT Net expenses on sales of marketable securities | | | 137.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 806 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 780 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 378.00 | | |
HG Exceptional depreciation and provisions | 4 062.00 | 3 676.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 7 054.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | -7 054.00 | | -4 062.00 |
HK Income tax | 2 210 781.00 | 1 501 753.00 | | 2 210 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 855 548.00 | 36 111 861.00 | | 74 855 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 996.00 | 1 536 655.00 | | 2 289 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565 552.00 | 34 575 207.00 | | 72 565 552.00 |
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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 | 161 120 679.00 | | 6 298 400.00 | 161 120 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 042 498.00 | |
I4 DECREASES Grand Total | | | 167 419 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 660.00 | | 311 920.00 | 64 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 056 019.00 | | 5 986 479.00 | 161 056 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 484.00 | 4 062.00 | | 41 484.00 |
6X Other provisions for depreciation | | 1 528.00 | | |
7B Total provisions for depreciation | | 1 528.00 | | |
7C Grand total | 41 484.00 | 5 590.00 | | 41 484.00 |
UG - Financial | | 1 528.00 | | |
UJ - Exceptional | | 4 062.00 | | |
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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 | 15 300.00 | 15 300.00 | | 15 300.00 |
8E Income Taxes | 623 755.00 | 623 755.00 | | 623 755.00 |
UT Other financial assets | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168.00 | 9 740.00 | 428.00 | 10 168.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 298.00 | 644 298.00 | | 644 298.00 |
