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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 772 305.00 | 654 362.00 | 5 117 943.00 | 5 772 305.00 |
AT Other tangible assets | 756 312.00 | | 756 312.00 | 756 312.00 |
BB Receivables related to investments | 38 221 177.00 | | 38 221 177.00 | 38 221 177.00 |
BF Loans | 6 544 979.00 | | 6 544 979.00 | 6 544 979.00 |
BH Other financial assets | 7 533.00 | | 7 533.00 | 7 533.00 |
BJ TOTAL (I) | 246 322 491.00 | 654 362.00 | 245 668 129.00 | 246 322 491.00 |
BZ Other receivables | 6 911 364.00 | | 6 911 364.00 | 6 911 364.00 |
CD Marketable securities | 6 721 500.00 | | 6 721 500.00 | 6 721 500.00 |
CF Cash and cash equivalents | 5 746 459.00 | | 5 746 459.00 | 5 746 459.00 |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | 19 392 812.00 | | 19 392 812.00 | 19 392 812.00 |
CO Grand total (0 to V) | 265 715 303.00 | 654 362.00 | 265 060 941.00 | 265 715 303.00 |
CU Other investments | 195 020 184.00 | | 195 020 184.00 | 195 020 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 852.00 | 22 274 852.00 | | 22 274 852.00 |
DD Legal reserve (1) | 2 784 978.00 | 2 713 893.00 | | 2 784 978.00 |
DH Retained earnings | 14 592 298.00 | 13 241 686.00 | | 14 592 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 303.00 | 1 421 696.00 | | 3 928 303.00 |
DL TOTAL (I) | 259 405 520.00 | 255 477 217.00 | | 259 405 520.00 |
DQ Provisions for Expenses | 3 511 195.00 | 3 210 343.00 | | 3 511 195.00 |
DR TOTAL (IV) | 3 511 195.00 | 3 210 343.00 | | 3 511 195.00 |
DX Trade payables and related accounts | 49 826.00 | 37 835.00 | | 49 826.00 |
DY Tax and social security liabilities | 1 823 954.00 | 1 568 780.00 | | 1 823 954.00 |
EA Other liabilities | 270 446.00 | 1 500 644.00 | | 270 446.00 |
EC TOTAL (IV) | 2 144 226.00 | 3 107 258.00 | | 2 144 226.00 |
EE Grand total (I to V) | 265 060 941.00 | 261 794 818.00 | | 265 060 941.00 |
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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 | 6 383 215.00 | | 6 383 215.00 | 6 383 215.00 |
FJ Net sales | 6 383 215.00 | | 6 383 215.00 | 6 383 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 164.00 | |
FR Total operating income (I) | | | 6 885 379.00 | |
FW Other purchases and external expenses | | | 2 847 663.00 | |
FX Taxes, duties, and similar payments | | | 429 539.00 | |
FY Salaries and Wages | | | 2 104 556.00 | |
FZ Social Security Contributions | | | 786 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 000.00 | |
GE Other Expenses | | | 249 244.00 | |
GF Total Operating Expenses (II) | | | 7 449 619.00 | |
GG - OPERATING RESULT (I - II) | | | -564 240.00 | |
GK Income from other securities and fixed asset receivables | | | 494 459.00 | |
GL Other interest and similar income | | | 103 275.00 | |
GP Total financial income (V) | | | 597 734.00 | |
GT Net expenses on sales of marketable securities | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 18.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 18.00 | | 8.00 |
HE Exceptional expenses on management operations | 213 900.00 | 206 189.00 | | 213 900.00 |
HH Total exceptional expenses (VIII) | 213 900.00 | 206 189.00 | | 213 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 892.00 | -206 171.00 | | -213 892.00 |
HK Income tax | -4 108 878.00 | -1 751 546.00 | | -4 108 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 483 121.00 | 7 058 343.00 | | 7 483 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 819.00 | 5 636 647.00 | | 3 554 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 303.00 | 1 421 696.00 | | 3 928 303.00 |
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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 | 229 650 866.00 | | 17 429 373.00 | 229 650 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 748.00 | 239 793 874.00 | |
I4 DECREASES Grand Total | | 757 748.00 | 246 322 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 528 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528 618.00 | | | 6 528 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 122 248.00 | | 17 429 373.00 | 223 122 248.00 |
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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 | 422 116.00 | 232 246.00 | | 422 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 116.00 | 232 246.00 | | 422 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 210 343.00 | 800 000.00 | 499 148.00 | 3 210 343.00 |
7C Grand total | 3 210 343.00 | 800 000.00 | 499 148.00 | 3 210 343.00 |
UE of which provisions and reversals: - Operating | | 800 000.00 | 499 148.00 | |
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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 | 49 826.00 | 49 826.00 | | 49 826.00 |
8C Staff and Related Accounts | 841 584.00 | 841 584.00 | | 841 584.00 |
8D Social Security and Other Social Organizations | 412 256.00 | 412 256.00 | | 412 256.00 |
UL Receivables related to investments | 38 221 177.00 | 401 840.00 | | 38 221 177.00 |
UP Loans | 6 544 979.00 | 331 881.00 | | 6 544 979.00 |
UT Other financial assets | 7 533.00 | | | 7 533.00 |
VB VAT | 7 302.00 | | | 7 302.00 |
VC Group and associates | 2 153 609.00 | | | 2 153 609.00 |
VI Group and Associates | 270 446.00 | 270 446.00 | | 270 446.00 |
VM Income taxes | 731 874.00 | | | 731 874.00 |
VP Miscellaneous | 969.00 | | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 057.00 | 83 057.00 | | 83 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 017 610.00 | | | 4 017 610.00 |
VS Prepaid expenses | 13 489.00 | | | 13 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 698 542.00 | 7 658 574.00 | 44 039 968.00 | 51 698 542.00 |
VW VAT | 487 058.00 | 487 058.00 | | 487 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 226.00 | 2 144 226.00 | | 2 144 226.00 |
