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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 483 030.00 | | 483 030.00 | 483 030.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 169 162 749.00 | | 169 162 749.00 | 169 162 749.00 |
BZ Other receivables | 517 245.00 | | 517 245.00 | 517 245.00 |
CD Marketable securities | 5 000 086.00 | | 5 000 086.00 | 5 000 086.00 |
CF Cash and cash equivalents | 40 552 168.00 | | 40 552 168.00 | 40 552 168.00 |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 46 078 739.00 | | 46 078 739.00 | 46 078 739.00 |
CO Grand total (0 to V) | 215 241 488.00 | | 215 241 488.00 | 215 241 488.00 |
CU Other investments | 168 679 291.00 | | 168 679 291.00 | 168 679 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 006.00 | 5 021 006.00 | | 5 021 006.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 43 220 857.00 | 37 612 290.00 | | 43 220 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092 122.00 | 72 565 552.00 | | 41 092 122.00 |
DK Regulated provisions | 50 919.00 | 45 546.00 | | 50 919.00 |
DL TOTAL (I) | 215 222 835.00 | 241 082 325.00 | | 215 222 835.00 |
DX Trade payables and related accounts | 18 602.00 | 15 300.00 | | 18 602.00 |
DY Tax and social security liabilities | 51.00 | 628 998.00 | | 51.00 |
EC TOTAL (IV) | 18 653.00 | 644 298.00 | | 18 653.00 |
EE Grand total (I to V) | 215 241 488.00 | 241 726 623.00 | | 215 241 488.00 |
EG Accrued income and payables due within one year | 18 653.00 | 644 298.00 | | 18 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 81 680.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 81 785.00 | |
GG - OPERATING RESULT (I - II) | | | -33 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 832 250.00 | |
GL Other interest and similar income | | | 18 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 528.00 | |
GO Net income from sales of marketable securities | | | 13 005.00 | |
GP Total financial income (V) | | | 43 864 832.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 860 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 826 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HG Exceptional depreciation and provisions | 53 731.00 | 4 062.00 | | 53 731.00 |
HH Total exceptional expenses (VIII) | 9 834.00 | 4 062.00 | | 9 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 834.00 | -4 062.00 | | -9 834.00 |
HK Income tax | 2 725 037.00 | 2 210 781.00 | | 2 725 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 912 832.00 | 74 855 548.00 | | 43 912 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 711.00 | 2 289 996.00 | | 2 820 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 092 122.00 | 72 565 552.00 | | 41 092 122.00 |
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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 | 167 419 078.00 | | 1 743 671.00 | 167 419 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 679 720.00 | |
I4 DECREASES Grand Total | | | 169 162 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 580.00 | | 106 450.00 | 376 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 042 498.00 | | 1 637 221.00 | 167 042 498.00 |
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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 | 45 546.00 | 5 373.00 | | 45 546.00 |
6X Other provisions for depreciation | 1 528.00 | | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | 1 528.00 | 1 528.00 |
7C Grand total | 47 074.00 | 5 373.00 | 1 528.00 | 47 074.00 |
UG - Financial | | | 1 528.00 | |
UJ - Exceptional | | 5 373.00 | | |
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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VM Income taxes | 517 245.00 | | | 517 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 913.00 | 526 485.00 | 428.00 | 526 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 653.00 | 18 653.00 | | 18 653.00 |
