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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 | 262 527.00 | 224 086.00 | 38 441.00 | 262 527.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 1.00 | 1.00 | 2.00 |
AT Other tangible assets | 585 800.00 | 374 028.00 | 211 773.00 | 585 800.00 |
BH Other financial assets | 547 351.00 | | 547 351.00 | 547 351.00 |
BJ TOTAL (I) | 117 584 024.00 | 618 114.00 | 116 965 911.00 | 117 584 024.00 |
BX Customers and related accounts | 1 032 905.00 | | 1 032 905.00 | 1 032 905.00 |
BZ Other receivables | 7 267 683.00 | 116 400.00 | 7 151 283.00 | 7 267 683.00 |
CD Marketable securities | 34 920 024.00 | 105 865.00 | 34 814 159.00 | 34 920 024.00 |
CF Cash and cash equivalents | 30 408 549.00 | | 30 408 549.00 | 30 408 549.00 |
CH Prepaid expenses | 270 221.00 | | 270 221.00 | 270 221.00 |
CJ TOTAL (II) | 73 899 383.00 | 222 265.00 | 73 677 118.00 | 73 899 383.00 |
CO Grand total (0 to V) | 191 483 407.00 | 840 379.00 | 190 643 029.00 | 191 483 407.00 |
CU Other investments | 116 188 344.00 | 19 999.00 | 116 168 345.00 | 116 188 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DH Retained earnings | 36 928 831.00 | 34 788 814.00 | | 36 928 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 392 738.00 | 2 540 017.00 | | 25 392 738.00 |
DK Regulated provisions | 25 758.00 | 18 906.00 | | 25 758.00 |
DL TOTAL (I) | 177 347 327.00 | 152 347 737.00 | | 177 347 327.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 028 428.00 | 11 679 659.00 | | 7 028 428.00 |
DX Trade payables and related accounts | 682 033.00 | 507 901.00 | | 682 033.00 |
DY Tax and social security liabilities | 5 029 085.00 | 1 986 284.00 | | 5 029 085.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 4.00 | | 1.00 |
EA Other liabilities | 496 154.00 | 70 184.00 | | 496 154.00 |
EC TOTAL (IV) | 13 235 702.00 | 14 244 032.00 | | 13 235 702.00 |
EE Grand total (I to V) | 190 643 029.00 | 166 591 769.00 | | 190 643 029.00 |
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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 | 3 207 741.00 | | 3 207 741.00 | 3 207 741.00 |
FJ Net sales | 3 207 741.00 | | 3 207 741.00 | 3 207 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 549.00 | |
FQ Other income | | | 19 086.00 | |
FR Total operating income (I) | | | 3 268 376.00 | |
FW Other purchases and external expenses | | | 1 849 460.00 | |
FX Taxes, duties, and similar payments | | | 75 649.00 | |
FY Salaries and Wages | | | 1 130 179.00 | |
FZ Social Security Contributions | | | 579 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 400.00 | |
GE Other Expenses | | | 15 233.00 | |
GF Total Operating Expenses (II) | | | 3 915 942.00 | |
GG - OPERATING RESULT (I - II) | | | -647 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 380 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 390.00 | |
GP Total financial income (V) | | | 564 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 883.00 | |
GR Interest and similar expenses | | | 388 764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 460 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 153 006 162.00 | 4 010 001.00 | | 153 006 162.00 |
HC Reversals of provisions and transfers of expenses | 3 279.00 | 643 287.00 | | 3 279.00 |
HD Total exceptional income (VII) | 153 009 441.00 | 4 653 311.00 | | 153 009 441.00 |
HE Exceptional expenses on management operations | 2 771 669.00 | 635.00 | | 2 771 669.00 |
HF Exceptional expenses on capital transactions | 118 298 322.00 | 1 262 228.00 | | 118 298 322.00 |
HG Exceptional depreciation and provisions | 10 131.00 | 62 884.00 | | 10 131.00 |
HH Total exceptional expenses (VIII) | 121 080 122.00 | 1 325 747.00 | | 121 080 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 929 319.00 | 3 327 564.00 | | 31 929 319.00 |
HJ Employee participation in company results | 17 082.00 | 11 832.00 | | 17 082.00 |
HK Income tax | 5 976 210.00 | 1 261 583.00 | | 5 976 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 842 741.00 | 12 001 751.00 | | 156 842 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 450 003.00 | 9 461 734.00 | | 131 450 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 392 738.00 | 2 540 017.00 | | 25 392 738.00 |
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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 | 131 366 016.00 | | 104 589 627.00 | 131 366 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 298 322.00 | 116 735 695.00 | |
I4 DECREASES Grand Total | | 118 371 618.00 | 117 584 024.00 | |
IO DECREASES Total including other intangible assets | | 8 157.00 | 262 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 139.00 | 585 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 996.00 | | 19 688.00 | 250 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 989.00 | | 44 953.00 | 605 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 509 031.00 | | 104 524 986.00 | 130 509 031.00 |
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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 | 581 489.00 | 89 921.00 | 73 296.00 | 581 489.00 |
PE DEPRECIATION Total including other intangible assets | 202 597.00 | 29 646.00 | 8 157.00 | 202 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 892.00 | 60 275.00 | 65 139.00 | 378 892.00 |
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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 | 18 906.00 | 10 131.00 | 3 279.00 | 18 906.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6X Other provisions for depreciation | 43 981.00 | 178 284.00 | | 43 981.00 |
7B Total provisions for depreciation | 238 371.00 | 188 283.00 | 184 390.00 | 238 371.00 |
7C Grand total | 257 277.00 | 258 414.00 | 187 669.00 | 257 277.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 400.00 | | |
UG - Financial | | 71 883.00 | 184 390.00 | |
UJ - Exceptional | | 10 131.00 | 3 279.00 | |
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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 | 682 033.00 | 682 033.00 | | 682 033.00 |
8C Staff and Related Accounts | 56 376.00 | 56 376.00 | | 56 376.00 |
8D Social Security and Other Social Organizations | 126 043.00 | 126 043.00 | | 126 043.00 |
8E Income Taxes | 4 664 913.00 | 4 664 913.00 | | 4 664 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 181.00 | 9 181.00 | | 9 181.00 |
UT Other financial assets | 547 351.00 | | | 547 351.00 |
UX Other trade receivables | 1 032 905.00 | | | 1 032 905.00 |
UY Staff and related accounts | 2 077.00 | | | 2 077.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 43 239.00 | | | 43 239.00 |
VC Group and associates | 6 934 143.00 | | | 6 934 143.00 |
VH Loans with a maturity of more than one year at origin | 7 028 428.00 | 2 028 428.00 | 5 000 000.00 | 7 028 428.00 |
VI Group and Associates | 486 973.00 | 486 973.00 | | 486 973.00 |
VJ Loans taken out during the year | 28 428.00 | | | 28 428.00 |
VK Loans repaid during the year | 4 679 659.00 | | | 4 679 659.00 |
VM Income taxes | 280 905.00 | | | 280 905.00 |
VP Miscellaneous | 5 902.00 | | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 364.00 | 20 364.00 | | 20 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 270 221.00 | | | 270 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 118 160.00 | 8 570 047.00 | 548 113.00 | 9 118 160.00 |
VW VAT | 161 389.00 | 161 389.00 | | 161 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 235 702.00 | 8 235 702.00 | 5 000 000.00 | 13 235 702.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
