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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 719 096.00 | 48 163.00 | 98 670 933.00 | 98 719 096.00 |
BX Customers and related accounts | 56 289.00 | | 56 289.00 | 56 289.00 |
BZ Other receivables | 2 438 313.00 | | 2 438 313.00 | 2 438 313.00 |
CD Marketable securities | 6 186 693.00 | 9 421.00 | 6 177 272.00 | 6 186 693.00 |
CF Cash and cash equivalents | 1 267 725.00 | | 1 267 725.00 | 1 267 725.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 9 949 128.00 | 9 421.00 | 9 939 707.00 | 9 949 128.00 |
CO Grand total (0 to V) | 108 668 224.00 | 57 584.00 | 108 610 640.00 | 108 668 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 068 238.00 | 12 068 238.00 | | 12 068 238.00 |
DB Share, merger, contribution premiums, etc. | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
DD Legal reserve (1) | 1 206 824.00 | 1 206 824.00 | | 1 206 824.00 |
DG Other reserves | 12 993.00 | 12 993.00 | | 12 993.00 |
DH Retained earnings | 92 959 121.00 | 93 210 902.00 | | 92 959 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 891.00 | 23 809.00 | | 34 891.00 |
DL TOTAL (I) | 107 468 414.00 | 107 709 114.00 | | 107 468 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 949 669.00 | 430.00 | | 949 669.00 |
DX Trade payables and related accounts | 61 490.00 | 49 732.00 | | 61 490.00 |
DY Tax and social security liabilities | 62 035.00 | 28 278.00 | | 62 035.00 |
EC TOTAL (IV) | 1 073 195.00 | 78 501.00 | | 1 073 195.00 |
ED (V) | 69 031.00 | 52 503.00 | | 69 031.00 |
EE Grand total (I to V) | 108 610 640.00 | 107 840 117.00 | | 108 610 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 17 476.00 | |
FW Other purchases and external expenses | | | 119 147.00 | |
FX Taxes, duties, and similar payments | | | 27 529.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 163 496.00 | |
GG - OPERATING RESULT (I - II) | | | -146 020.00 | |
GP Total financial income (V) | | | 323 734.00 | |
GU Total financial expenses (VI) | | | 76 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 135 779.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 135 786.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -7.00 | | -635.00 |
HK Income tax | 65 452.00 | 819.00 | | 65 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 210.00 | 382 488.00 | | 341 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 319.00 | 358 678.00 | | 306 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 891.00 | 23 809.00 | | 34 891.00 |
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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 | 97 645 281.00 | | 1 073 815.00 | 97 645 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 654 096.00 | |
I4 DECREASES Grand Total | | | 98 719 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 580 281.00 | | 1 073 815.00 | 97 580 281.00 |
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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 | 31 913.00 | 16 250.00 | | 31 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 913.00 | 16 250.00 | | 31 913.00 |
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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 | 9 122.00 | 9 421.00 | 9 122.00 | 9 122.00 |
7C Grand total | 9 122.00 | 9 421.00 | 9 122.00 | 9 122.00 |
UE of which provisions and reversals: - Operating | | 16 250.00 | | |
UG - Financial | | 9 421.00 | 9 122.00 | |
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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 | 949 669.00 | 949 669.00 | | 949 669.00 |
8B Suppliers and Related Accounts | 61 490.00 | 61 490.00 | | 61 490.00 |
8E Income Taxes | 49 521.00 | 49 521.00 | | 49 521.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 56 289.00 | | | 56 289.00 |
VB VAT | 14 578.00 | | | 14 578.00 |
VC Group and associates | 423 735.00 | | | 423 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 501.00 | 10 501.00 | | 10 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 837.00 | 2 494 710.00 | 127.00 | 2 494 837.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 195.00 | 1 073 195.00 | | 1 073 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
