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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 | 474 590.00 | 466 709.00 | 7 880.00 | 474 590.00 |
AN Land | 1 852 405.00 | 16 641.00 | 1 835 765.00 | 1 852 405.00 |
AP Buildings | 1 899 508.00 | 771 083.00 | 1 128 425.00 | 1 899 508.00 |
AT Other tangible assets | 323 670.00 | 238 760.00 | 84 910.00 | 323 670.00 |
AV Fixed assets in progress | 1 850 454.00 | | 1 850 454.00 | 1 850 454.00 |
BB Receivables related to investments | 2 847 225.00 | | 2 847 225.00 | 2 847 225.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 30 496 401.00 | 1 493 194.00 | 29 003 208.00 | 30 496 401.00 |
BT Goods | 56 131.00 | | 56 131.00 | 56 131.00 |
BX Customers and related accounts | 493 537.00 | | 493 537.00 | 493 537.00 |
BZ Other receivables | 8 853 358.00 | | 8 853 358.00 | 8 853 358.00 |
CD Marketable securities | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
CF Cash and cash equivalents | 3 564 590.00 | | 3 564 590.00 | 3 564 590.00 |
CH Prepaid expenses | 72 752.00 | | 72 752.00 | 72 752.00 |
CJ TOTAL (II) | 19 840 368.00 | | 19 840 368.00 | 19 840 368.00 |
CO Grand total (0 to V) | 50 336 769.00 | 1 493 194.00 | 48 843 576.00 | 50 336 769.00 |
CP Shares due in less than one year | 179 787.00 | | | 179 787.00 |
CR Shares due in more than one year | 8 621 405.00 | | | 8 621 405.00 |
CU Other investments | 21 048 549.00 | | 21 048 549.00 | 21 048 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 358 800.00 | 5 358 800.00 | | 5 358 800.00 |
DB Share, merger, contribution premiums, etc. | 6 533 060.00 | 6 533 060.00 | | 6 533 060.00 |
DD Legal reserve (1) | 535 880.00 | 535 880.00 | | 535 880.00 |
DE Statutory or contractual reserves | 1 749 375.00 | 1 749 375.00 | | 1 749 375.00 |
DG Other reserves | 20 221 788.00 | 19 008 931.00 | | 20 221 788.00 |
DH Retained earnings | 1 954 076.00 | 1 954 076.00 | | 1 954 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 927.00 | 1 512 856.00 | | 1 137 927.00 |
DL TOTAL (I) | 37 490 906.00 | 36 652 979.00 | | 37 490 906.00 |
DQ Provisions for Expenses | 300 450.00 | 300 450.00 | | 300 450.00 |
DR TOTAL (IV) | 300 450.00 | 300 450.00 | | 300 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 580.00 | 6 033 468.00 | | 5 338 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 414.00 | 5 153 537.00 | | 5 157 414.00 |
DX Trade payables and related accounts | 350 864.00 | 341 057.00 | | 350 864.00 |
DY Tax and social security liabilities | 188 323.00 | 436 702.00 | | 188 323.00 |
EA Other liabilities | 17 039.00 | 10 132.00 | | 17 039.00 |
EC TOTAL (IV) | 11 052 220.00 | 11 974 895.00 | | 11 052 220.00 |
EE Grand total (I to V) | 48 843 576.00 | 48 928 324.00 | | 48 843 576.00 |
EG Accrued income and payables due within one year | 1 416 132.00 | 6 591 434.00 | | 1 416 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 583.00 | | 141 583.00 | 141 583.00 |
FG Production sold - services | 2 016 207.00 | | 2 016 207.00 | 2 016 207.00 |
FJ Net sales | 2 157 790.00 | | 2 157 790.00 | 2 157 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 501.00 | |
FQ Other income | | | 417 210.00 | |
FR Total operating income (I) | | | 2 776 500.00 | |
FS Purchases of goods (including customs duties) | | | 56 231.00 | |
FT Inventory change (goods) | | | 894.00 | |
FW Other purchases and external expenses | | | 1 203 207.00 | |
FX Taxes, duties, and similar payments | | | 74 778.00 | |
FY Salaries and Wages | | | 398 662.00 | |
FZ Social Security Contributions | | | 145 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 065.00 | |
GF Total Operating Expenses (II) | | | 2 067 372.00 | |
GG - OPERATING RESULT (I - II) | | | 709 128.00 | |
GH Attributed profit or transferred loss (III) | | | 45 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 779.00 | |
GK Income from other securities and fixed asset receivables | | | 170 797.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 999 721.00 | |
GR Interest and similar expenses | | | 154 554.00 | |
GU Total financial expenses (VI) | | | 154 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 501.00 | 217 762.00 | | 201 501.00 |
HA Exceptional income from management transactions | 161 011.00 | 17 545.00 | | 161 011.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 269 011.00 | 17 545.00 | | 269 011.00 |
HE Exceptional expenses on management operations | 416 066.00 | 159 411.00 | | 416 066.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 546 066.00 | 159 411.00 | | 546 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 054.00 | -141 866.00 | | -277 054.00 |
HK Income tax | 184 860.00 | 258 023.00 | | 184 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 779.00 | 4 060 765.00 | | 4 090 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 852.00 | 2 547 909.00 | | 2 952 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 927.00 | 1 512 856.00 | | 1 137 927.00 |
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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 | 29 840 171.00 | | 1 037 448.00 | 29 840 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 218.00 | 24 095 773.00 | |
I4 DECREASES Grand Total | | 381 218.00 | 30 496 401.00 | |
IO DECREASES Total including other intangible assets | | | 474 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 926 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 352.00 | | 7 239.00 | 467 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025 828.00 | | 900 209.00 | 5 025 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 346 991.00 | | 130 000.00 | 24 346 991.00 |
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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 | 1 305 128.00 | 188 065.00 | | 1 305 128.00 |
PE DEPRECIATION Total including other intangible assets | 444 700.00 | 22 010.00 | | 444 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 428.00 | 166 055.00 | | 860 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 450.00 | | | 300 450.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 330 450.00 | | 30 000.00 | 330 450.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 61 520.00 | 61 520.00 | | 61 520.00 |
8B Suppliers and Related Accounts | 350 864.00 | 350 864.00 | | 350 864.00 |
8C Staff and Related Accounts | 80 162.00 | 80 162.00 | | 80 162.00 |
8D Social Security and Other Social Organizations | 53 110.00 | 53 110.00 | | 53 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
UL Receivables related to investments | 2 847 225.00 | 179 787.00 | | 2 847 225.00 |
UX Other trade receivables | 493 537.00 | | | 493 537.00 |
VB VAT | 91 373.00 | | | 91 373.00 |
VC Group and associates | 8 696 666.00 | | | 8 696 666.00 |
VG Loans with a maturity of up to one year at origin | 5 338 580.00 | 702 492.00 | 2 609 117.00 | 5 338 580.00 |
VI Group and Associates | 5 095 894.00 | 95 894.00 | 5 000 000.00 | 5 095 894.00 |
VK Loans repaid during the year | 693 656.00 | | | 693 656.00 |
VM Income taxes | 27 739.00 | | | 27 739.00 |
VP Miscellaneous | 37 580.00 | | | 37 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VS Prepaid expenses | 72 752.00 | | | 72 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 266 871.00 | 978 027.00 | 11 288 843.00 | 12 266 871.00 |
VW VAT | 46 049.00 | 46 049.00 | | 46 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 220.00 | 1 416 132.00 | 7 609 117.00 | 11 052 220.00 |
