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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 111 105.00 | 68 388.00 | 42 717.00 | 111 105.00 |
BH Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
BJ TOTAL (I) | 449 966 200.00 | 3 405 388.00 | 446 560 812.00 | 449 966 200.00 |
BX Customers and related accounts | 825 528.00 | | 825 528.00 | 825 528.00 |
BZ Other receivables | 41 768.00 | | 41 768.00 | 41 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 54 098.00 | | 54 098.00 | 54 098.00 |
CJ TOTAL (II) | 921 393.00 | | 921 393.00 | 921 393.00 |
CO Grand total (0 to V) | 450 887 593.00 | 3 405 388.00 | 447 482 205.00 | 450 887 593.00 |
CU Other investments | 449 813 339.00 | 3 337 000.00 | 446 476 339.00 | 449 813 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DD Legal reserve (1) | 14 103 242.00 | 12 755 585.00 | | 14 103 242.00 |
DH Retained earnings | 36 123 887.00 | 34 518 390.00 | | 36 123 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 721 834.00 | 26 953 156.00 | | 38 721 834.00 |
DK Regulated provisions | 2 666 425.00 | 2 664 943.00 | | 2 666 425.00 |
DL TOTAL (I) | 413 736 366.00 | 399 013 049.00 | | 413 736 366.00 |
DU Loans and Debts from Credit Institutions (3) | 22 390 911.00 | 16 164 488.00 | | 22 390 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 20 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 17 048.00 | 111 780.00 | | 17 048.00 |
DY Tax and social security liabilities | 1 337 880.00 | 1 294 850.00 | | 1 337 880.00 |
EC TOTAL (IV) | 33 745 839.00 | 37 571 119.00 | | 33 745 839.00 |
EE Grand total (I to V) | 447 482 205.00 | 436 584 168.00 | | 447 482 205.00 |
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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 | 3 147 548.00 | | 3 147 548.00 | 3 147 548.00 |
FJ Net sales | 3 147 548.00 | | 3 147 548.00 | 3 147 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 574.00 | |
FQ Other income | | | 16 011.00 | |
FR Total operating income (I) | | | 3 216 134.00 | |
FW Other purchases and external expenses | | | 360 966.00 | |
FX Taxes, duties, and similar payments | | | 94 005.00 | |
FY Salaries and Wages | | | 2 188 880.00 | |
FZ Social Security Contributions | | | 1 118 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 482.00 | |
GE Other Expenses | | | 4 430.00 | |
GF Total Operating Expenses (II) | | | 3 782 453.00 | |
GG - OPERATING RESULT (I - II) | | | -566 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 514 058.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 500 000.00 | |
GP Total financial income (V) | | | 43 014 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 337 000.00 | |
GR Interest and similar expenses | | | 404 098.00 | |
GU Total financial expenses (VI) | | | 3 741 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 272 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 706 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 242.00 | | | 5 242.00 |
HD Total exceptional income (VII) | 5 242.00 | | | 5 242.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 992.00 | | | 9 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | | | -4 750.00 |
HK Income tax | -19 944.00 | -16 273.00 | | -19 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 235 433.00 | 31 551 448.00 | | 46 235 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 513 599.00 | 4 598 292.00 | | 7 513 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 721 834.00 | 26 953 156.00 | | 38 721 834.00 |
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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 | 449 158 277.00 | | 809 972.00 | 449 158 277.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 092 827.00 | 449 855 095.00 | |
I4 DECREASES Grand Total | | -1.00 | 449 966 200.00 | |
IO DECREASES Total including other intangible assets | | 2 092 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 111 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 826.00 | | | 2 092 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 105.00 | | | 111 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 952 347.00 | | 809 972.00 | 446 952 347.00 |
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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 | 53 958.00 | 14 430.00 | | 53 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 958.00 | 14 430.00 | | 53 958.00 |
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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 | 2 664 943.00 | 1 482.00 | | 2 664 943.00 |
7B Total provisions for depreciation | 13 500 000.00 | 3 337 000.00 | 13 500 000.00 | 13 500 000.00 |
7C Grand total | 16 164 943.00 | 3 338 482.00 | 13 500 000.00 | 16 164 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 482.00 | | |
UG - Financial | | 3 337 000.00 | 13 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 17 048.00 | 17 048.00 | | 17 048.00 |
8C Staff and Related Accounts | 715 942.00 | 715 942.00 | | 715 942.00 |
8D Social Security and Other Social Organizations | 443 034.00 | 443 034.00 | | 443 034.00 |
UT Other financial assets | 41 757.00 | | | 41 757.00 |
UX Other trade receivables | 825 528.00 | | | 825 528.00 |
UY Staff and related accounts | 20 211.00 | | | 20 211.00 |
VG Loans with a maturity of up to one year at origin | 22 390 911.00 | 22 390 911.00 | | 22 390 911.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 5 452.00 | | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 190.00 | 60 190.00 | | 60 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | | | 16 105.00 |
VS Prepaid expenses | 54 098.00 | | | 54 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 150.00 | 921 393.00 | 41 757.00 | 963 150.00 |
VW VAT | 118 715.00 | 118 715.00 | | 118 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 745 839.00 | 33 745 839.00 | | 33 745 839.00 |
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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 | 22.00 | | | 22.00 |
