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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 | 332 908.00 | 132 501.00 | 200 407.00 | 332 908.00 |
BB Receivables related to investments | 30 306 107.00 | | 30 306 107.00 | 30 306 107.00 |
BF Loans | 304 243.00 | | 304 243.00 | 304 243.00 |
BH Other financial assets | 11 288.00 | | 11 288.00 | 11 288.00 |
BJ TOTAL (I) | 80 341 773.00 | 13 502 249.00 | 66 839 524.00 | 80 341 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 839 471.00 | 2 629 583.00 | 1 209 888.00 | 3 839 471.00 |
CD Marketable securities | 1 026 371.00 | 7 629.00 | 1 018 742.00 | 1 026 371.00 |
CF Cash and cash equivalents | 1 645 921.00 | | 1 645 921.00 | 1 645 921.00 |
CH Prepaid expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
CJ TOTAL (II) | 6 521 157.00 | 2 637 212.00 | 3 883 944.00 | 6 521 157.00 |
CO Grand total (0 to V) | 86 862 930.00 | 16 139 461.00 | 70 723 469.00 | 86 862 930.00 |
CU Other investments | 49 387 226.00 | 13 369 748.00 | 36 017 478.00 | 49 387 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 392 424.00 | 59 392 424.00 | | 59 392 424.00 |
DD Legal reserve (1) | 663 364.00 | 663 364.00 | | 663 364.00 |
DG Other reserves | 551 628.00 | 1 500 624.00 | | 551 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 407.00 | -948 996.00 | | 236 407.00 |
DL TOTAL (I) | 60 843 823.00 | 60 607 416.00 | | 60 843 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 788 034.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 092 629.00 | 6 336 229.00 | | 7 092 629.00 |
DX Trade payables and related accounts | 68 251.00 | 130 774.00 | | 68 251.00 |
DY Tax and social security liabilities | 1 665 393.00 | 2 554 927.00 | | 1 665 393.00 |
EA Other liabilities | 1 053 373.00 | 1 314 148.00 | | 1 053 373.00 |
EC TOTAL (IV) | 9 879 645.00 | 21 124 113.00 | | 9 879 645.00 |
EE Grand total (I to V) | 70 723 469.00 | 81 731 529.00 | | 70 723 469.00 |
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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 | 287 160.00 | | 287 160.00 | 287 160.00 |
FJ Net sales | 287 160.00 | | 287 160.00 | 287 160.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 161.00 | |
FW Other purchases and external expenses | | | 336 137.00 | |
FX Taxes, duties, and similar payments | | | 10 578.00 | |
FY Salaries and Wages | | | 13 518.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 400.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 427 052.00 | |
GG - OPERATING RESULT (I - II) | | | -139 891.00 | |
GH Attributed profit or transferred loss (III) | | | 46 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 167.00 | |
GL Other interest and similar income | | | 23 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 349.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 442 561.00 | |
GP Total financial income (V) | | | 1 722 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 946 765.00 | |
GR Interest and similar expenses | | | 100 165.00 | |
GT Net expenses on sales of marketable securities | | | 349 460.00 | |
GU Total financial expenses (VI) | | | 1 396 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 859.00 | 2 002.00 | | 3 859.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 3 859.00 | 15 002.00 | | 3 859.00 |
HE Exceptional expenses on management operations | | 225 723.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 27 917.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 253 640.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | -238 639.00 | | 3 844.00 |
HK Income tax | | 2 869 347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 864.00 | 4 452 873.00 | | 2 059 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 457.00 | 5 401 869.00 | | 1 823 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 407.00 | -948 996.00 | | 236 407.00 |
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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 | 77 312 503.00 | | 4 376 152.00 | 77 312 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 532.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 346 882.00 | 80 008 865.00 | |
I4 DECREASES Grand Total | | 1 346 882.00 | 80 341 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 813.00 | | 18 095.00 | 314 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 997 690.00 | | 4 358 056.00 | 76 997 690.00 |
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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 | 71 100.00 | 61 400.00 | | 71 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 100.00 | 61 400.00 | | 71 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 071 796.00 | 946 765.00 | 381 349.00 | 2 071 796.00 |
7B Total provisions for depreciation | 15 441 544.00 | 946 765.00 | 381 349.00 | 15 441 544.00 |
7C Grand total | 15 441 544.00 | 946 765.00 | 381 349.00 | 15 441 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 946 765.00 | 381 349.00 | |
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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 | 1 527 089.00 | 1 527 089.00 | | 1 527 089.00 |
8B Suppliers and Related Accounts | 68 251.00 | 68 251.00 | | 68 251.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
8E Income Taxes | 1 610 393.00 | 1 610 393.00 | | 1 610 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 373.00 | 1 053 373.00 | | 1 053 373.00 |
UL Receivables related to investments | 30 306 107.00 | | | 30 306 107.00 |
UP Loans | 304 243.00 | | | 304 243.00 |
UT Other financial assets | 11 288.00 | | | 11 288.00 |
VB VAT | 81 151.00 | | | 81 151.00 |
VI Group and Associates | 5 565 540.00 | 5 565 540.00 | | 5 565 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758 320.00 | | | 3 758 320.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 470 504.00 | 3 848 865.00 | 30 621 639.00 | 34 470 504.00 |
VW VAT | 54 801.00 | 54 801.00 | | 54 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 879 645.00 | 9 879 645.00 | | 9 879 645.00 |
