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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 | 380 315.00 | 340 284.00 | 40 031.00 | 380 315.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 90 408.00 | 85 000.00 | 5 408.00 | 90 408.00 |
AT Other tangible assets | 23 443.00 | 12 756.00 | 10 687.00 | 23 443.00 |
BB Receivables related to investments | 7 085 752.00 | 56 520.00 | 7 029 232.00 | 7 085 752.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 142 128.00 | | 142 128.00 | 142 128.00 |
BJ TOTAL (I) | 43 734 513.00 | 494 560.00 | 43 239 952.00 | 43 734 513.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 565 793.00 | | 565 793.00 | 565 793.00 |
BZ Other receivables | 486 466.00 | | 486 466.00 | 486 466.00 |
CD Marketable securities | 7 034 419.00 | 97 338.00 | 6 937 082.00 | 7 034 419.00 |
CF Cash and cash equivalents | 79 786.00 | | 79 786.00 | 79 786.00 |
CH Prepaid expenses | 39 138.00 | | 39 138.00 | 39 138.00 |
CJ TOTAL (II) | 8 209 456.00 | 97 338.00 | 8 112 118.00 | 8 209 456.00 |
CO Grand total (0 to V) | 51 943 968.00 | 591 898.00 | 51 352 070.00 | 51 943 968.00 |
CU Other investments | 35 412 466.00 | | 35 412 466.00 | 35 412 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 086 526.00 | 38 086 526.00 | | 38 086 526.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DH Retained earnings | -481 754.00 | | | -481 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 262.00 | -481 754.00 | | 217 262.00 |
DK Regulated provisions | 319 680.00 | 242 784.00 | | 319 680.00 |
DL TOTAL (I) | 38 144 754.00 | 37 850 596.00 | | 38 144 754.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 132 545.00 | 4 822 432.00 | | 8 132 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295 787.00 | 4 823 315.00 | | 4 295 787.00 |
DX Trade payables and related accounts | 367 473.00 | 290 802.00 | | 367 473.00 |
DY Tax and social security liabilities | 149 111.00 | 333 894.00 | | 149 111.00 |
DZ Fixed asset liabilities and related accounts | 262 400.00 | | | 262 400.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 13 207 317.00 | 10 270 622.00 | | 13 207 317.00 |
EE Grand total (I to V) | 51 352 070.00 | 48 132 219.00 | | 51 352 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 517.00 | | 517.00 | 517.00 |
FG Production sold - services | 622 806.00 | | 622 806.00 | 622 806.00 |
FJ Net sales | 623 323.00 | | 623 323.00 | 623 323.00 |
FQ Other income | | | 12 140.00 | |
FR Total operating income (I) | | | 635 463.00 | |
FT Inventory change (goods) | | | 10 161.00 | |
FW Other purchases and external expenses | | | 682 105.00 | |
FX Taxes, duties, and similar payments | | | 40 261.00 | |
FY Salaries and Wages | | | 149 142.00 | |
FZ Social Security Contributions | | | 61 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 049.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 060 792.00 | |
GG - OPERATING RESULT (I - II) | | | -425 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016 976.00 | |
GK Income from other securities and fixed asset receivables | | | 7 731.00 | |
GL Other interest and similar income | | | 96 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 128 332.00 | |
GO Net income from sales of marketable securities | | | 112 171.00 | |
GP Total financial income (V) | | | 2 361 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 282 185.00 | |
GT Net expenses on sales of marketable securities | | | 121 099.00 | |
GU Total financial expenses (VI) | | | 403 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 5.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 2 911 027.00 | 2 202 461.00 | | 2 911 027.00 |
HC Reversals of provisions and transfers of expenses | 274 386.00 | 1 045 180.00 | | 274 386.00 |
HD Total exceptional income (VII) | 3 187 517.00 | 3 247 646.00 | | 3 187 517.00 |
HE Exceptional expenses on management operations | 211 621.00 | 176 892.00 | | 211 621.00 |
HF Exceptional expenses on capital transactions | 4 394 240.00 | 3 515 519.00 | | 4 394 240.00 |
HG Exceptional depreciation and provisions | 133 416.00 | 120 104.00 | | 133 416.00 |
HH Total exceptional expenses (VIII) | 4 739 276.00 | 3 812 515.00 | | 4 739 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 551 759.00 | -564 869.00 | | -1 551 759.00 |
HK Income tax | -236 233.00 | -177 868.00 | | -236 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 381.00 | 5 528 277.00 | | 6 184 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 119.00 | 6 010 030.00 | | 5 967 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 262.00 | -481 754.00 | | 217 262.00 |
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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 | 38 454 148.00 | | 10 855 666.00 | 38 454 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 575 302.00 | 42 840 346.00 | |
I4 DECREASES Grand Total | | 5 575 302.00 | 43 734 513.00 | |
IO DECREASES Total including other intangible assets | | | 870 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 865 315.00 | | 5 408.00 | 865 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 443.00 | | | 23 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 565 390.00 | | 10 850 258.00 | 37 565 390.00 |
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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 | 320 992.00 | 117 049.00 | | 320 992.00 |
PE DEPRECIATION Total including other intangible assets | 310 485.00 | 114 799.00 | | 310 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 2 250.00 | | 10 506.00 |
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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 | 242 784.00 | 76 896.00 | | 242 784.00 |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6X Other provisions for depreciation | 120 556.00 | | 23 218.00 | 120 556.00 |
7B Total provisions for depreciation | 1 489 055.00 | 56 520.00 | 1 391 717.00 | 1 489 055.00 |
7C Grand total | 1 742 839.00 | 133 416.00 | 1 402 717.00 | 1 742 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 128 332.00 | |
UJ - Exceptional | | 133 416.00 | 274 386.00 | |
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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 | 20 414.00 | 20 414.00 | | 20 414.00 |
8B Suppliers and Related Accounts | 367 473.00 | 367 473.00 | | 367 473.00 |
8C Staff and Related Accounts | 4 961.00 | 4 961.00 | | 4 961.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 400.00 | 262 400.00 | | 262 400.00 |
UL Receivables related to investments | 7 085 752.00 | | | 7 085 752.00 |
UT Other financial assets | 142 128.00 | | | 142 128.00 |
UX Other trade receivables | 565 793.00 | | | 565 793.00 |
VB VAT | 45 339.00 | | | 45 339.00 |
VC Group and associates | 166 065.00 | | | 166 065.00 |
VG Loans with a maturity of up to one year at origin | 2 760 379.00 | 2 760 379.00 | | 2 760 379.00 |
VH Loans with a maturity of more than one year at origin | 5 372 166.00 | 887 729.00 | 3 003 617.00 | 5 372 166.00 |
VI Group and Associates | 4 275 374.00 | 4 275 374.00 | | 4 275 374.00 |
VJ Loans taken out during the year | 3 095 000.00 | | | 3 095 000.00 |
VK Loans repaid during the year | 604 699.00 | | | 604 699.00 |
VM Income taxes | 274 098.00 | | | 274 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 217.00 | 31 217.00 | | 31 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 39 138.00 | | | 39 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 319 277.00 | 1 091 397.00 | 7 227 880.00 | 8 319 277.00 |
VW VAT | 97 346.00 | 97 346.00 | | 97 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 207 317.00 | 8 722 879.00 | 3 003 617.00 | 13 207 317.00 |
