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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 320.00 | 9 067.00 | 3 253.00 | 12 320.00 |
AT Other tangible assets | 462 558.00 | 225 676.00 | 236 882.00 | 462 558.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BH Other financial assets | 430 627.00 | | 430 627.00 | 430 627.00 |
BJ TOTAL (I) | 60 642 408.00 | 234 743.00 | 60 407 665.00 | 60 642 408.00 |
BX Customers and related accounts | 147 400.00 | | 147 400.00 | 147 400.00 |
BZ Other receivables | 1 881 627.00 | | 1 881 627.00 | 1 881 627.00 |
CF Cash and cash equivalents | 237 786.00 | | 237 786.00 | 237 786.00 |
CH Prepaid expenses | 179 429.00 | | 179 429.00 | 179 429.00 |
CJ TOTAL (II) | 2 446 242.00 | | 2 446 242.00 | 2 446 242.00 |
CO Grand total (0 to V) | 63 088 650.00 | 234 743.00 | 62 853 907.00 | 63 088 650.00 |
CU Other investments | 59 733 516.00 | | 59 733 516.00 | 59 733 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 541 826.00 | 16 541 826.00 | | 16 541 826.00 |
DB Share, merger, contribution premiums, etc. | 16 757 023.00 | 16 757 023.00 | | 16 757 023.00 |
DD Legal reserve (1) | 222 400.00 | 57 073.00 | | 222 400.00 |
DH Retained earnings | 225 582.00 | 1 084 386.00 | | 225 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 675 213.00 | 3 306 522.00 | | 8 675 213.00 |
DK Regulated provisions | 1 250 009.00 | 995 770.00 | | 1 250 009.00 |
DL TOTAL (I) | 43 672 053.00 | 38 742 600.00 | | 43 672 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 101.00 | 48 146.00 | | 14 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 808.00 | 290 807.00 | | 290 808.00 |
DX Trade payables and related accounts | 224 894.00 | 570 518.00 | | 224 894.00 |
DY Tax and social security liabilities | 2 401.00 | 69 084.00 | | 2 401.00 |
DZ Fixed asset liabilities and related accounts | 8 126.00 | 36 870.00 | | 8 126.00 |
EA Other liabilities | 18 641 525.00 | 27 202 225.00 | | 18 641 525.00 |
EC TOTAL (IV) | 19 181 854.00 | 28 217 653.00 | | 19 181 854.00 |
EE Grand total (I to V) | 62 853 907.00 | 66 960 254.00 | | 62 853 907.00 |
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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 | 2 856 112.00 | | 2 856 112.00 | 2 856 112.00 |
FJ Net sales | 2 856 112.00 | | 2 856 112.00 | 2 856 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 856 762.00 | |
FW Other purchases and external expenses | | | 2 707 468.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 151.00 | |
GE Other Expenses | | | 14 095.00 | |
GF Total Operating Expenses (II) | | | 2 817 337.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 891 032.00 | |
GP Total financial income (V) | | | 9 891 032.00 | |
GR Interest and similar expenses | | | 609 583.00 | |
GU Total financial expenses (VI) | | | 609 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 281 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 349 014.00 | | |
HD Total exceptional income (VII) | | 349 014.00 | | |
HE Exceptional expenses on management operations | 9 900.00 | 34 631.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 453 894.00 | | | 453 894.00 |
HG Exceptional depreciation and provisions | 254 239.00 | 254 239.00 | | 254 239.00 |
HH Total exceptional expenses (VIII) | 718 033.00 | 288 870.00 | | 718 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 033.00 | 60 143.00 | | -718 033.00 |
HK Income tax | -72 371.00 | -522 171.00 | | -72 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 794.00 | 9 258 735.00 | | 12 747 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 582.00 | 5 952 212.00 | | 4 072 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 675 213.00 | 3 306 522.00 | | 8 675 213.00 |
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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 | 60 998 329.00 | 3 388.00 | 94 585.00 | 60 998 329.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 60 164 143.00 | |
I4 DECREASES Grand Total | | 453 891.00 | 60 642 408.00 | |
IO DECREASES Total including other intangible assets | | | 12 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 893.00 | 465 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 476.00 | 3 388.00 | 1 975.00 | 914 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 071 532.00 | | 92 610.00 | 60 071 532.00 |
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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 | 142 592.00 | 92 151.00 | -1.00 | 142 592.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | 3 360.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 885.00 | 88 791.00 | -1.00 | 136 885.00 |
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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 | 995 770.00 | 254 239.00 | | 995 770.00 |
7C Grand total | 995 770.00 | 254 239.00 | | 995 770.00 |
UJ - Exceptional | | 254 239.00 | | |
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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 | 290 808.00 | 290 808.00 | | 290 808.00 |
8B Suppliers and Related Accounts | 224 894.00 | 224 894.00 | | 224 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 201.00 | 75 201.00 | | 75 201.00 |
UT Other financial assets | 430 627.00 | 430 627.00 | | 430 627.00 |
UX Other trade receivables | 147 400.00 | | | 147 400.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 78 844.00 | | | 78 844.00 |
VH Loans with a maturity of more than one year at origin | 14 101.00 | 14 101.00 | | 14 101.00 |
VI Group and Associates | 18 566 324.00 | 1.00 | | 18 566 324.00 |
VM Income taxes | 1 792 737.00 | | | 1 792 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | | | 9 275.00 |
VS Prepaid expenses | 179 429.00 | | | 179 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 083.00 | 846 346.00 | 1 792 737.00 | 2 639 083.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181 854.00 | 615 531.00 | | 19 181 854.00 |
