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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 | 15 525.00 | 15 449.00 | 76.00 | 15 525.00 |
AH Goodwill | | | | |
AN Land | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 208 240.00 | 183 720.00 | 24 519.00 | 208 240.00 |
BB Receivables related to investments | 2 681 906.00 | | 2 681 906.00 | 2 681 906.00 |
BH Other financial assets | 116 450.00 | | 116 450.00 | 116 450.00 |
BJ TOTAL (I) | 37 538 234.00 | 199 970.00 | 37 338 264.00 | 37 538 234.00 |
BX Customers and related accounts | 387 160.00 | | 387 160.00 | 387 160.00 |
BZ Other receivables | 1 760 678.00 | | 1 760 678.00 | 1 760 678.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 508 772.00 | | 508 772.00 | 508 772.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 6 462 013.00 | | 6 462 013.00 | 6 462 013.00 |
CO Grand total (0 to V) | 44 000 248.00 | 199 970.00 | 43 800 277.00 | 44 000 248.00 |
CP Shares due in less than one year | 74 394.00 | | | 74 394.00 |
CU Other investments | 34 515 311.00 | | 34 515 311.00 | 34 515 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 14 397 116.00 | 13 769 227.00 | | 14 397 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714 838.00 | 927 884.00 | | 3 714 838.00 |
DK Regulated provisions | 696 934.00 | 550 332.00 | | 696 934.00 |
DL TOTAL (I) | 20 695 332.00 | 17 133 886.00 | | 20 695 332.00 |
DP Provisions for Risks | 22 130.00 | 20 000.00 | | 22 130.00 |
DR TOTAL (IV) | 22 130.00 | 20 000.00 | | 22 130.00 |
DU Loans and Debts from Credit Institutions (3) | 13 890 509.00 | 12 289 591.00 | | 13 890 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426 406.00 | 5 218 035.00 | | 8 426 406.00 |
DX Trade payables and related accounts | 74 153.00 | 31 300.00 | | 74 153.00 |
DY Tax and social security liabilities | 178 633.00 | 131 739.00 | | 178 633.00 |
DZ Fixed asset liabilities and related accounts | 499 913.00 | 55.00 | | 499 913.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 23 082 815.00 | 17 670 722.00 | | 23 082 815.00 |
EE Grand total (I to V) | 43 800 277.00 | 34 824 609.00 | | 43 800 277.00 |
EG Accrued income and payables due within one year | 10 644 853.00 | 7 199 577.00 | | 10 644 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | 400 000.00 | | 2 400.00 |
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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 | 984 305.00 | | 984 305.00 | 984 305.00 |
FJ Net sales | 984 305.00 | | 984 305.00 | 984 305.00 |
FQ Other income | | | 8 672.00 | |
FR Total operating income (I) | | | 992 977.00 | |
FW Other purchases and external expenses | | | 344 068.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 425 353.00 | |
FZ Social Security Contributions | | | 171 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 372.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 986 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 610.00 | |
GL Other interest and similar income | | | 210 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 340.00 | |
GO Net income from sales of marketable securities | | | 357.00 | |
GP Total financial income (V) | | | 1 494 605.00 | |
GR Interest and similar expenses | | | 422 956.00 | |
GT Net expenses on sales of marketable securities | | | 5 477.00 | |
GU Total financial expenses (VI) | | | 428 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 1 753 041.00 | 24 500.00 | | 1 753 041.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 1 973 041.00 | 24 500.00 | | 1 973 041.00 |
HE Exceptional expenses on management operations | 96 432.00 | 127.00 | | 96 432.00 |
HF Exceptional expenses on capital transactions | 78 084.00 | 10 755.00 | | 78 084.00 |
HG Exceptional depreciation and provisions | 200 151.00 | 112 068.00 | | 200 151.00 |
HH Total exceptional expenses (VIII) | 374 668.00 | 122 950.00 | | 374 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 598 373.00 | -98 450.00 | | 1 598 373.00 |
HK Income tax | -1 043 574.00 | 47 853.00 | | -1 043 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 624.00 | 2 299 423.00 | | 4 460 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 785.00 | 1 371 539.00 | | 745 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714 838.00 | 927 884.00 | | 3 714 838.00 |
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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 | 30 180 570.00 | | 8 647 382.00 | 30 180 570.00 |
I3 DECREASES Total Financial Fixed Assets | -110 508.00 | 1 289 718.00 | 37 313 668.00 | -110 508.00 |
I4 DECREASES Grand Total | | 1 289 718.00 | 37 538 234.00 | |
IO DECREASES Total including other intangible assets | 110 508.00 | | 15 525.00 | 110 508.00 |
IY DECREASES Total Tangible Fixed Assets | | | 209 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 723.00 | | 310.00 | 125 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 204.00 | | 22 835.00 | 186 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 868 642.00 | | 8 624 236.00 | 29 868 642.00 |
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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 | 148 178.00 | 51 792.00 | | 148 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 214.00 | 234.00 | | 15 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 963.00 | 51 557.00 | | 132 963.00 |
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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 | 550 332.00 | 146 602.00 | | 550 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 22 130.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 4 340.00 | | 4 340.00 | 4 340.00 |
7C Grand total | 574 672.00 | 168 732.00 | 24 340.00 | 574 672.00 |
UG - Financial | | | 4 340.00 | |
UJ - Exceptional | | 168 732.00 | 20 000.00 | |
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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 | 74 153.00 | 74 153.00 | | 74 153.00 |
8C Staff and Related Accounts | 37 932.00 | 37 932.00 | | 37 932.00 |
8D Social Security and Other Social Organizations | 115 789.00 | 115 789.00 | | 115 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 499 913.00 | 499 913.00 | | 499 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 2 681 906.00 | 74 394.00 | | 2 681 906.00 |
UT Other financial assets | 116 450.00 | | | 116 450.00 |
UX Other trade receivables | 387 160.00 | | | 387 160.00 |
VB VAT | 14 556.00 | | | 14 556.00 |
VC Group and associates | 1 207 584.00 | | | 1 207 584.00 |
VG Loans with a maturity of up to one year at origin | 20 522.00 | 20 522.00 | | 20 522.00 |
VH Loans with a maturity of more than one year at origin | 13 869 986.00 | 1 432 024.00 | 6 766 994.00 | 13 869 986.00 |
VI Group and Associates | 8 426 406.00 | 8 426 406.00 | | 8 426 406.00 |
VJ Loans taken out during the year | 3 400 000.00 | | | 3 400 000.00 |
VK Loans repaid during the year | 1 395 416.00 | | | 1 395 416.00 |
VM Income taxes | 329 913.00 | | | 329 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 625.00 | | | 208 625.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 597.00 | 2 227 635.00 | 2 723 962.00 | 4 951 597.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 082 815.00 | 10 644 853.00 | 6 766 994.00 | 23 082 815.00 |
