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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 885.00 | | 45 885.00 | 45 885.00 |
AP Buildings | 412 965.00 | 49 556.00 | 363 409.00 | 412 965.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 9 331 760.00 | 49 556.00 | 9 282 205.00 | 9 331 760.00 |
BX Customers and related accounts | 180 223.00 | | 180 223.00 | 180 223.00 |
BZ Other receivables | 107 781.00 | | 107 781.00 | 107 781.00 |
CD Marketable securities | 65 397 410.00 | 2 261 978.00 | 63 135 432.00 | 65 397 410.00 |
CF Cash and cash equivalents | 20 691 872.00 | | 20 691 872.00 | 20 691 872.00 |
CH Prepaid expenses | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 86 380 919.00 | 2 261 978.00 | 84 118 941.00 | 86 380 919.00 |
CO Grand total (0 to V) | 95 712 680.00 | 2 311 534.00 | 93 401 146.00 | 95 712 680.00 |
CU Other investments | 8 870 929.00 | | 8 870 929.00 | 8 870 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 396 250.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | | | 5 297 711.00 |
DD Legal reserve (1) | 194 978.00 | 194 978.00 | | 194 978.00 |
DG Other reserves | 1 957 952.00 | 3 702 098.00 | | 1 957 952.00 |
DH Retained earnings | | -859 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 300 577.00 | -482 686.00 | | 61 300 577.00 |
DL TOTAL (I) | 76 420 870.00 | 9 951 522.00 | | 76 420 870.00 |
DU Loans and Debts from Credit Institutions (3) | 12 164 600.00 | | | 12 164 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 378.00 | 8 681 839.00 | | 1 119 378.00 |
DX Trade payables and related accounts | 66 795.00 | 213 126.00 | | 66 795.00 |
DY Tax and social security liabilities | 2 325 730.00 | 468 989.00 | | 2 325 730.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 16 980 276.00 | 9 367 554.00 | | 16 980 276.00 |
EE Grand total (I to V) | 93 401 146.00 | 19 319 076.00 | | 93 401 146.00 |
EG Accrued income and payables due within one year | 4 815 676.00 | 9 367 554.00 | | 4 815 676.00 |
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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 | 740 448.00 | | 740 448.00 | 740 448.00 |
FJ Net sales | 740 448.00 | | 740 448.00 | 740 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781 910.00 | |
FW Other purchases and external expenses | | | 646 260.00 | |
FX Taxes, duties, and similar payments | | | 21 100.00 | |
FY Salaries and Wages | | | 710 262.00 | |
FZ Social Security Contributions | | | 278 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 519.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 672 198.00 | |
GG - OPERATING RESULT (I - II) | | | -890 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181 655.00 | |
GL Other interest and similar income | | | 1 461 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 267.00 | |
GO Net income from sales of marketable securities | | | 2 260 380.00 | |
GP Total financial income (V) | | | 10 149 699.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151 252.00 | |
GR Interest and similar expenses | | | 168 202.00 | |
GT Net expenses on sales of marketable securities | | | 244 378.00 | |
GU Total financial expenses (VI) | | | 2 563 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 585 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000 000.00 | | | 70 000 000.00 |
HD Total exceptional income (VII) | 70 000 000.00 | | | 70 000 000.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 12 883 788.00 | | | 12 883 788.00 |
HH Total exceptional expenses (VIII) | 12 883 788.00 | 175.00 | | 12 883 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 116 213.00 | -175.00 | | 57 116 213.00 |
HK Income tax | 2 511 214.00 | -561 008.00 | | 2 511 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 931 608.00 | 4 387 022.00 | | 80 931 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 631 032.00 | 4 869 707.00 | | 19 631 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 300 577.00 | -482 686.00 | | 61 300 577.00 |
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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 | 13 644 935.00 | | 8 570 613.00 | 13 644 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 883 787.00 | 8 872 910.00 | |
I4 DECREASES Grand Total | | 12 883 787.00 | 9 331 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186 085.00 | | 8 570 613.00 | 13 186 085.00 |
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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 | 356 993.00 | 2 151 252.00 | 246 267.00 | 356 993.00 |
7B Total provisions for depreciation | 356 993.00 | 2 151 252.00 | 246 267.00 | 356 993.00 |
7C Grand total | 356 993.00 | 2 151 252.00 | 246 267.00 | 356 993.00 |
UG - Financial | | 2 151 252.00 | 246 267.00 | |
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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 | 3 878.00 | 3 878.00 | | 3 878.00 |
8B Suppliers and Related Accounts | 66 795.00 | 66 795.00 | | 66 795.00 |
8C Staff and Related Accounts | 165 177.00 | 165 177.00 | | 165 177.00 |
8D Social Security and Other Social Organizations | 85 658.00 | 85 658.00 | | 85 658.00 |
8E Income Taxes | 2 026 078.00 | 2 026 078.00 | | 2 026 078.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 180 223.00 | | | 180 223.00 |
VB VAT | 11 987.00 | | | 11 987.00 |
VG Loans with a maturity of up to one year at origin | 1 303 773.00 | 1 303 773.00 | | 1 303 773.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | | 4 089 426.00 | 12 164 600.00 |
VI Group and Associates | 1 115 500.00 | 1 115 500.00 | | 1 115 500.00 |
VP Miscellaneous | 95 794.00 | | | 95 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 845.00 | 7 845.00 | | 7 845.00 |
VS Prepaid expenses | 3 634.00 | | | 3 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 619.00 | 293 619.00 | | 293 619.00 |
VW VAT | 40 971.00 | 40 971.00 | | 40 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 980 276.00 | 4 815 676.00 | 4 089 426.00 | 16 980 276.00 |
