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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 885.00 | | 45 885.00 | 45 885.00 |
AP Buildings | 412 965.00 | 66 074.00 | 346 890.00 | 412 965.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 9 330 151.00 | 66 074.00 | 9 264 076.00 | 9 330 151.00 |
BX Customers and related accounts | 141 412.00 | | 141 412.00 | 141 412.00 |
BZ Other receivables | 155 513.00 | | 155 513.00 | 155 513.00 |
CD Marketable securities | 93 470 826.00 | 3 806 927.00 | 89 663 899.00 | 93 470 826.00 |
CF Cash and cash equivalents | 4 689.00 | | 4 689.00 | 4 689.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 93 778 712.00 | 3 806 927.00 | 89 971 785.00 | 93 778 712.00 |
CO Grand total (0 to V) | 103 108 864.00 | 3 873 001.00 | 99 235 862.00 | 103 108 864.00 |
CP Shares due in less than one year | 372.00 | | | 372.00 |
CU Other investments | 8 870 928.00 | | 8 870 928.00 | 8 870 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 669 652.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | 5 297 711.00 | | 5 297 711.00 |
DD Legal reserve (1) | 766 965.00 | 194 978.00 | | 766 965.00 |
DG Other reserves | 62 183 613.00 | 1 957 951.00 | | 62 183 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761 739.00 | 61 300 576.00 | | 4 761 739.00 |
DL TOTAL (I) | 80 679 681.00 | 76 420 869.00 | | 80 679 681.00 |
DU Loans and Debts from Credit Institutions (3) | 17 356 387.00 | 13 468 373.00 | | 17 356 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 857.00 | 1 119 378.00 | | 570 857.00 |
DX Trade payables and related accounts | 64 878.00 | 66 795.00 | | 64 878.00 |
DY Tax and social security liabilities | 562 858.00 | 2 325 729.00 | | 562 858.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 18 556 181.00 | 16 980 276.00 | | 18 556 181.00 |
EE Grand total (I to V) | 99 235 862.00 | 93 401 145.00 | | 99 235 862.00 |
EG Accrued income and payables due within one year | 6 391 581.00 | 4 815 676.00 | | 6 391 581.00 |
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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 | 714 000.00 | | 714 000.00 | 714 000.00 |
FJ Net sales | 714 000.00 | | 714 000.00 | 714 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 430.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 759 436.00 | |
FW Other purchases and external expenses | | | 591 139.00 | |
FX Taxes, duties, and similar payments | | | 17 291.00 | |
FY Salaries and Wages | | | 705 827.00 | |
FZ Social Security Contributions | | | 272 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 602 906.00 | |
GG - OPERATING RESULT (I - II) | | | -843 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 862 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 066 137.00 | |
GO Net income from sales of marketable securities | | | 8 601 922.00 | |
GP Total financial income (V) | | | 13 530 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 611 086.00 | |
GR Interest and similar expenses | | | 144 671.00 | |
GT Net expenses on sales of marketable securities | | | 1 762 289.00 | |
GU Total financial expenses (VI) | | | 5 518 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 169 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 12 883 787.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 12 883 787.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 57 116 212.00 | | -35.00 |
HK Income tax | 2 407 454.00 | 2 511 214.00 | | 2 407 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 182.00 | 80 931 608.00 | | 14 290 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 442.00 | 19 631 031.00 | | 9 528 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761 739.00 | 61 300 576.00 | | 4 761 739.00 |
HP References: Equipment leasing | 8 835.00 | | | 8 835.00 |
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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 | 9 331 760.00 | | | 9 331 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609.00 | 8 871 301.00 | |
I4 DECREASES Grand Total | | 1 609.00 | 9 330 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 872 910.00 | | | 8 872 910.00 |
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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 | 2 261 978.00 | 3 611 086.00 | 2 066 137.00 | 2 261 978.00 |
7C Grand total | 2 261 978.00 | 3 611 086.00 | 2 066 137.00 | 2 261 978.00 |
UG - Financial | | 3 611 086.00 | 2 066 137.00 | |
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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 | 20 975.00 | 20 975.00 | | 20 975.00 |
8B Suppliers and Related Accounts | 64 878.00 | 64 878.00 | | 64 878.00 |
8C Staff and Related Accounts | 135 796.00 | 135 796.00 | | 135 796.00 |
8D Social Security and Other Social Organizations | 73 989.00 | 73 989.00 | | 73 989.00 |
8E Income Taxes | 306 451.00 | 306 451.00 | | 306 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 141 412.00 | | | 141 412.00 |
VB VAT | 10 321.00 | | | 10 321.00 |
VC Group and associates | 30 640.00 | | | 30 640.00 |
VG Loans with a maturity of up to one year at origin | 5 191 787.00 | 5 191 787.00 | | 5 191 787.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | | 5 516 678.00 | 12 164 600.00 |
VI Group and Associates | 549 883.00 | 549 883.00 | | 549 883.00 |
VP Miscellaneous | 110 092.00 | | | 110 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | | | 4 460.00 |
VS Prepaid expenses | 6 272.00 | | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 570.00 | 303 570.00 | | 303 570.00 |
VW VAT | 35 382.00 | 35 382.00 | | 35 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 556 182.00 | 6 391 582.00 | 5 516 678.00 | 18 556 182.00 |
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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 | 5.00 | 5.00 | | 5.00 |
