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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 132 246 213.00 | | 132 246 213.00 | 132 246 213.00 |
BX Customers and related accounts | 1 068 462.00 | | 1 068 462.00 | 1 068 462.00 |
BZ Other receivables | 9 937 405.00 | | 9 937 405.00 | 9 937 405.00 |
CF Cash and cash equivalents | 137 769.00 | | 137 769.00 | 137 769.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 11 147 141.00 | | 11 147 141.00 | 11 147 141.00 |
CO Grand total (0 to V) | 143 393 355.00 | | 143 393 355.00 | 143 393 355.00 |
CU Other investments | 132 242 708.00 | | 132 242 708.00 | 132 242 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 10 261 774.00 | 5 893 411.00 | | 10 261 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 053 827.00 | 4 368 363.00 | | 5 053 827.00 |
DK Regulated provisions | 1 852 177.00 | 1 436 217.00 | | 1 852 177.00 |
DL TOTAL (I) | 100 960 586.00 | 95 490 799.00 | | 100 960 586.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 39 433 524.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 946 941.00 | 2 148 411.00 | | 41 946 941.00 |
DX Trade payables and related accounts | 18 276.00 | 261 460.00 | | 18 276.00 |
DY Tax and social security liabilities | 466 791.00 | 156 742.00 | | 466 791.00 |
EA Other liabilities | | 10 243.00 | | |
EC TOTAL (IV) | 42 432 769.00 | 42 010 380.00 | | 42 432 769.00 |
EE Grand total (I to V) | 143 393 355.00 | 137 501 180.00 | | 143 393 355.00 |
EG Accrued income and payables due within one year | 873 691.00 | 6 721 913.00 | | 873 691.00 |
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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 | 656 773.00 | | 656 773.00 | 656 773.00 |
FJ Net sales | 656 773.00 | | 656 773.00 | 656 773.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 657 246.00 | |
FW Other purchases and external expenses | | | 378 019.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 181 110.00 | |
FZ Social Security Contributions | | | 66 235.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 626 427.00 | |
GG - OPERATING RESULT (I - II) | | | 30 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 262 514.00 | |
GO Net income from sales of marketable securities | | | 4 437.00 | |
GP Total financial income (V) | | | 6 267 001.00 | |
GR Interest and similar expenses | | | 1 367 625.00 | |
GU Total financial expenses (VI) | | | 1 367 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 010.00 | | | 7 010.00 |
HD Total exceptional income (VII) | 7 010.00 | | | 7 010.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | 415 960.00 | 415 960.00 | | 415 960.00 |
HH Total exceptional expenses (VIII) | 416 745.00 | 415 960.00 | | 416 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 735.00 | -415 960.00 | | -409 735.00 |
HK Income tax | -533 367.00 | -849 301.00 | | -533 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 257.00 | 5 814 443.00 | | 6 931 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 431.00 | 1 446 080.00 | | 1 877 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 053 827.00 | 4 368 363.00 | | 5 053 827.00 |
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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 | 116 999 410.00 | | 22 343 244.00 | 116 999 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 096 441.00 | 132 246 213.00 | |
I4 DECREASES Grand Total | | 7 096 441.00 | 132 246 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 999 410.00 | | 22 343 244.00 | 116 999 410.00 |
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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 | 18 276.00 | 18 276.00 | | 18 276.00 |
8C Staff and Related Accounts | 18 832.00 | 18 832.00 | | 18 832.00 |
8D Social Security and Other Social Organizations | 41 168.00 | 41 168.00 | | 41 168.00 |
8E Income Taxes | 228 714.00 | 228 714.00 | | 228 714.00 |
UT Other financial assets | 3 505.00 | | | 3 505.00 |
UX Other trade receivables | 1 068 462.00 | | | 1 068 462.00 |
VB VAT | 94 827.00 | | | 94 827.00 |
VC Group and associates | 9 842 578.00 | | | 9 842 578.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 41 946 941.00 | 387 863.00 | 41 559 078.00 | 41 946 941.00 |
VK Loans repaid during the year | 39 118 468.00 | | | 39 118 468.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 012 877.00 | 1 713 442.00 | 9 299 435.00 | 11 012 877.00 |
VW VAT | 178 077.00 | 178 077.00 | | 178 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 432 769.00 | 873 691.00 | 41 559 078.00 | 42 432 769.00 |
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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 | 2.00 | | | 2.00 |
