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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 | 17 592.00 | 17 247.00 | 345.00 | 17 592.00 |
AN Land | 7 650.00 | | 7 650.00 | 7 650.00 |
AP Buildings | 504 000.00 | 100 464.00 | 403 536.00 | 504 000.00 |
AT Other tangible assets | 90 290.00 | 59 687.00 | 30 603.00 | 90 290.00 |
BB Receivables related to investments | 4 143 906.00 | | 4 143 906.00 | 4 143 906.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 4 989 410.00 | 180 198.00 | 4 809 212.00 | 4 989 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 175.00 | | 80 175.00 | 80 175.00 |
CD Marketable securities | 6 338 849.00 | | 6 338 849.00 | 6 338 849.00 |
CF Cash and cash equivalents | 268 704.00 | | 268 704.00 | 268 704.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 6 691 222.00 | | 6 691 222.00 | 6 691 222.00 |
CO Grand total (0 to V) | 11 680 631.00 | 180 198.00 | 11 500 433.00 | 11 680 631.00 |
CP Shares due in less than one year | 4 150 296.00 | | | 4 150 296.00 |
CU Other investments | 219 582.00 | 2 800.00 | 216 782.00 | 219 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DB Share, merger, contribution premiums, etc. | 1 177 547.00 | 1 177 547.00 | | 1 177 547.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 7 402 560.00 | 7 790 808.00 | | 7 402 560.00 |
DH Retained earnings | 319 806.00 | 319 806.00 | | 319 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 587.00 | 211 762.00 | | 507 587.00 |
DL TOTAL (I) | 10 168 750.00 | 10 261 173.00 | | 10 168 750.00 |
DU Loans and Debts from Credit Institutions (3) | 325 498.00 | 365 955.00 | | 325 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 606.00 | 639 694.00 | | 737 606.00 |
DX Trade payables and related accounts | 15 874.00 | 26 399.00 | | 15 874.00 |
DY Tax and social security liabilities | 164 201.00 | 187 792.00 | | 164 201.00 |
DZ Fixed asset liabilities and related accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
EA Other liabilities | 66 497.00 | 66 495.00 | | 66 497.00 |
EB Prepaid income (2) | 5 788.00 | 5 784.00 | | 5 788.00 |
EC TOTAL (IV) | 1 331 684.00 | 1 308 338.00 | | 1 331 684.00 |
EE Grand total (I to V) | 11 500 433.00 | 11 569 511.00 | | 11 500 433.00 |
EG Accrued income and payables due within one year | 1 049 312.00 | 984 730.00 | | 1 049 312.00 |
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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 | 764 823.00 | | 764 823.00 | 764 823.00 |
FJ Net sales | 764 823.00 | | 764 823.00 | 764 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 779 851.00 | |
FW Other purchases and external expenses | | | 92 436.00 | |
FX Taxes, duties, and similar payments | | | 19 936.00 | |
FY Salaries and Wages | | | 99 319.00 | |
FZ Social Security Contributions | | | 44 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 288.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 285 269.00 | |
GG - OPERATING RESULT (I - II) | | | 494 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 943.00 | |
GO Net income from sales of marketable securities | | | 125 933.00 | |
GP Total financial income (V) | | | 318 876.00 | |
GR Interest and similar expenses | | | 53 819.00 | |
GT Net expenses on sales of marketable securities | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 55 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 027.00 | 9 536.00 | | 15 027.00 |
HE Exceptional expenses on management operations | 52.00 | 68.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 68.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -68.00 | | -52.00 |
HK Income tax | 249 990.00 | 101 329.00 | | 249 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 727.00 | 624 222.00 | | 1 098 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 140.00 | 412 460.00 | | 591 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 587.00 | 211 762.00 | | 507 587.00 |
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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 | 4 289 668.00 | 781 697.00 | 3 858.00 | 4 289 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 706.00 | 4 369 878.00 | |
I4 DECREASES Grand Total | | 85 814.00 | 4 989 410.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 108.00 | 601 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 190.00 | | 3 858.00 | 620 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 651 887.00 | 781 697.00 | | 3 651 887.00 |
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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 | 170 218.00 | 29 288.00 | 22 108.00 | 170 218.00 |
PE DEPRECIATION Total including other intangible assets | 16 151.00 | 1 096.00 | | 16 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 067.00 | 28 192.00 | 22 108.00 | 154 067.00 |
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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 | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
8B Suppliers and Related Accounts | 15 874.00 | 15 874.00 | | 15 874.00 |
8D Social Security and Other Social Organizations | 5 393.00 | 5 393.00 | | 5 393.00 |
8E Income Taxes | 148 658.00 | 148 658.00 | | 148 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 497.00 | 66 497.00 | | 66 497.00 |
8L Deferred income | 5 788.00 | 5 788.00 | | 5 788.00 |
UL Receivables related to investments | 4 143 906.00 | 4 143 906.00 | | 4 143 906.00 |
UT Other financial assets | 6 390.00 | 6 390.00 | | 6 390.00 |
VB VAT | 3 408.00 | | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 325 498.00 | 43 127.00 | 175 617.00 | 325 498.00 |
VI Group and Associates | 729 007.00 | 729 007.00 | | 729 007.00 |
VK Loans repaid during the year | 40 221.00 | | | 40 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 767.00 | | | 76 767.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 966.00 | 4 233 966.00 | | 4 233 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 684.00 | 1 049 312.00 | 175 617.00 | 1 331 684.00 |
