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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 44 622 958.00 | 76 225.00 | 44 546 733.00 | 44 622 958.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 69 532 842.00 | 9 301 286.00 | 60 231 556.00 | 69 532 842.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 101 129.00 | | 101 129.00 | 101 129.00 |
BZ Other receivables | 169 704.00 | 139 255.00 | 30 449.00 | 169 704.00 |
CF Cash and cash equivalents | 305 737.00 | | 305 737.00 | 305 737.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 577 117.00 | 139 255.00 | 437 862.00 | 577 117.00 |
CO Grand total (0 to V) | 70 109 958.00 | 9 440 540.00 | 60 669 418.00 | 70 109 958.00 |
CU Other investments | 24 889 514.00 | 9 205 000.00 | 15 684 514.00 | 24 889 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 004.00 | 135 004.00 | | 135 004.00 |
DB Share, merger, contribution premiums, etc. | 6 306 270.00 | 6 306 270.00 | | 6 306 270.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 128 141.00 | 11 128 141.00 | | 11 128 141.00 |
DH Retained earnings | 18 680 493.00 | 18 680 493.00 | | 18 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389 855.00 | 3 449 276.00 | | 4 389 855.00 |
DK Regulated provisions | 224 546.00 | 224 546.00 | | 224 546.00 |
DL TOTAL (I) | 40 877 811.00 | 39 937 231.00 | | 40 877 811.00 |
DU Loans and Debts from Credit Institutions (3) | 7 575.00 | | | 7 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 737 472.00 | 20 332 310.00 | | 19 737 472.00 |
DX Trade payables and related accounts | 18 830.00 | 30 313.00 | | 18 830.00 |
DY Tax and social security liabilities | 27 730.00 | 38 822.00 | | 27 730.00 |
EC TOTAL (IV) | 19 791 608.00 | 20 401 445.00 | | 19 791 608.00 |
EE Grand total (I to V) | 60 669 418.00 | 60 338 676.00 | | 60 669 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | | | 7 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 852 372.00 | |
FR Total operating income (I) | | | 852 372.00 | |
FW Other purchases and external expenses | | | 47 640.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 48 060.00 | |
GG - OPERATING RESULT (I - II) | | | 804 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328 518.00 | |
GP Total financial income (V) | | | 4 328 518.00 | |
GR Interest and similar expenses | | | 690 668.00 | |
GU Total financial expenses (VI) | | | 690 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 442 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A3 TOTAL ASSETS | 852 372.00 | 824 469.00 | | 852 372.00 |
HA Exceptional income from management transactions | 3.00 | 1 651.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1 651.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 3 402.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 19 219.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 22 621.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -20 970.00 | | 2.00 |
HK Income tax | 52 310.00 | 28 229.00 | | 52 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 893.00 | 4 205 754.00 | | 5 180 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 038.00 | 756 479.00 | | 791 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 389 855.00 | 3 449 276.00 | | 4 389 855.00 |
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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 | 44 643 019.00 | | | 44 643 019.00 |
I4 DECREASES Grand Total | | | 44 643 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 96 286.00 | | | 96 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 255.00 | | | 139 255.00 |
7C Grand total | 139 255.00 | | | 139 255.00 |
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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 | 18 830.00 | 18 830.00 | | 18 830.00 |
UT Other financial assets | 309.00 | | | 309.00 |
UX Other trade receivables | 101.00 | | | 101.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VC Group and associates | 22 212.00 | | | 22 212.00 |
VI Group and Associates | 19 737 472.00 | 19 737 472.00 | | 19 737 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 255.00 | | | 139 255.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 526.00 | 271 217.00 | 309.00 | 271 526.00 |
VW VAT | 27 660.00 | 27 660.00 | | 27 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 791 507.00 | 19 791 507.00 | | 19 791 507.00 |
