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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 | 365 903.00 | 294 438.00 | 71 464.00 | 365 903.00 |
AT Other tangible assets | 111 498.00 | 92 670.00 | 18 828.00 | 111 498.00 |
AV Fixed assets in progress | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 30 087 663.00 | 15 512 066.00 | 14 575 596.00 | 30 087 663.00 |
BX Customers and related accounts | 82 405.00 | | 82 405.00 | 82 405.00 |
BZ Other receivables | 11 186 556.00 | 2 701 321.00 | 8 485 235.00 | 11 186 556.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 1 271 324.00 | | 1 271 324.00 | 1 271 324.00 |
CH Prepaid expenses | 25 466.00 | | 25 466.00 | 25 466.00 |
CJ TOTAL (II) | 18 565 753.00 | 2 701 321.00 | 15 864 432.00 | 18 565 753.00 |
CO Grand total (0 to V) | 48 653 416.00 | 18 213 387.00 | 30 440 028.00 | 48 653 416.00 |
CU Other investments | 29 592 667.00 | 15 124 958.00 | 14 467 709.00 | 29 592 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 768.00 | 5 872 768.00 | | 5 872 768.00 |
DB Share, merger, contribution premiums, etc. | 6 749 892.00 | 6 749 892.00 | | 6 749 892.00 |
DD Legal reserve (1) | 587 276.00 | 587 276.00 | | 587 276.00 |
DG Other reserves | 4 287 509.00 | 4 287 509.00 | | 4 287 509.00 |
DH Retained earnings | 2 413 887.00 | 2 926 494.00 | | 2 413 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666 354.00 | 6 828 353.00 | | 6 666 354.00 |
DK Regulated provisions | 13 098.00 | 14 372.00 | | 13 098.00 |
DL TOTAL (I) | 26 590 787.00 | 27 266 667.00 | | 26 590 787.00 |
DU Loans and Debts from Credit Institutions (3) | 212 600.00 | 467 680.00 | | 212 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 555 559.00 | | |
DX Trade payables and related accounts | 75 833.00 | 61 042.00 | | 75 833.00 |
DY Tax and social security liabilities | 51 788.00 | 854.00 | | 51 788.00 |
DZ Fixed asset liabilities and related accounts | 3 402 665.00 | 3 402 665.00 | | 3 402 665.00 |
EA Other liabilities | 106 352.00 | | | 106 352.00 |
EC TOTAL (IV) | 3 849 240.00 | 4 487 802.00 | | 3 849 240.00 |
EE Grand total (I to V) | 30 440 028.00 | 31 754 469.00 | | 30 440 028.00 |
EG Accrued income and payables due within one year | 3 849 240.00 | 4 275 682.00 | | 3 849 240.00 |
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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 | 194 888.00 | | 194 888.00 | 194 888.00 |
FJ Net sales | 194 888.00 | | 194 888.00 | 194 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 677.00 | |
FQ Other income | | | 393 274.00 | |
FR Total operating income (I) | | | 596 838.00 | |
FW Other purchases and external expenses | | | 791 925.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 14 088.00 | |
GF Total Operating Expenses (II) | | | 833 589.00 | |
GG - OPERATING RESULT (I - II) | | | -236 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 549 334.00 | |
GL Other interest and similar income | | | 220 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 913 082.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 682 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837 254.00 | |
GR Interest and similar expenses | | | 29 030.00 | |
GU Total financial expenses (VI) | | | 1 666 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 016 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 408.00 | | |
A3 TOTAL ASSETS | | 389 021.00 | | |
A4 Equity method investments | | 8 945.00 | | |
HB Exceptional income from capital transactions | 31 098.00 | | | 31 098.00 |
HC Reversals of provisions and transfers of expenses | 9 914.00 | 12 946.00 | | 9 914.00 |
HD Total exceptional income (VII) | 41 912.00 | 12 946.00 | | 41 912.00 |
HE Exceptional expenses on management operations | 15 447.00 | 253.00 | | 15 447.00 |
HF Exceptional expenses on capital transactions | 79 980.00 | | | 79 980.00 |
HG Exceptional depreciation and provisions | 8 640.00 | 6 085.00 | | 8 640.00 |
HH Total exceptional expenses (VIII) | 104 067.00 | 6 319.00 | | 104 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 154.00 | 6 627.00 | | -62 154.00 |
HK Income tax | 50 989.00 | | | 50 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 321 284.00 | 9 138 249.00 | | 9 321 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 929.00 | 2 309 896.00 | | 2 654 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 666 354.00 | 6 828 353.00 | | 6 666 354.00 |
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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 | 28 589 034.00 | | 1 580 367.00 | 28 589 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 980.00 | 29 592 667.00 | |
I4 DECREASES Grand Total | | 81 737.00 | 30 087 663.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 365 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 397.00 | 129 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 536.00 | | 15 726.00 | 350 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 350.00 | | 40 140.00 | 90 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 148 147.00 | | 1 524 500.00 | 28 148 147.00 |
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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 | 362 227.00 | 26 638.00 | 1 757.00 | 362 227.00 |
PE DEPRECIATION Total including other intangible assets | 275 166.00 | 19 631.00 | 360.00 | 275 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 060.00 | 7 007.00 | 1 397.00 | 87 060.00 |
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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 | 14 372.00 | 8 640.00 | 9 914.00 | 14 372.00 |
6X Other provisions for depreciation | 2 683 845.00 | 17 476.00 | | 2 683 845.00 |
7B Total provisions for depreciation | 19 102 107.00 | 1 637 254.00 | 2 913 082.00 | 19 102 107.00 |
7C Grand total | 19 116 479.00 | 1 645 894.00 | 2 922 996.00 | 19 116 479.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 637 254.00 | 2 913 032.00 | |
UJ - Exceptional | | 8 640.00 | 9 914.00 | |
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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 | 75 833.00 | 75 833.00 | | 75 833.00 |
8E Income Taxes | 50 989.00 | 50 989.00 | | 50 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 402 665.00 | 3 402 665.00 | | 3 402 665.00 |
UX Other trade receivables | 82 405.00 | | | 82 405.00 |
VB VAT | 68 233.00 | | | 68 233.00 |
VC Group and associates | 11 118 322.00 | | | 11 118 322.00 |
VH Loans with a maturity of more than one year at origin | 212 600.00 | 212 600.00 | | 212 600.00 |
VI Group and Associates | 106 352.00 | 106 352.00 | | 106 352.00 |
VJ Loans taken out during the year | 460.00 | | | 460.00 |
VK Loans repaid during the year | 255 560.00 | | | 255 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 25 466.00 | | | 25 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294 420.00 | 11 294 420.00 | | 11 294 420.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849 240.00 | 3 849 240.00 | | 3 849 240.00 |
