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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 | 53 545.00 | 42 181.00 | 11 363.00 | 53 545.00 |
AJ Other Intangible Assets | 117 843.00 | | 117 843.00 | 117 843.00 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 982 454.00 | 150 577.00 | 831 877.00 | 982 454.00 |
AT Other tangible assets | 842 001.00 | 338 791.00 | 503 211.00 | 842 001.00 |
BB Receivables related to investments | 24 058 060.00 | | 24 058 060.00 | 24 058 060.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BF Loans | 149 313.00 | 8 838.00 | 140 475.00 | 149 313.00 |
BH Other financial assets | 113 148.00 | | 113 148.00 | 113 148.00 |
BJ TOTAL (I) | 30 726 070.00 | 540 387.00 | 30 185 683.00 | 30 726 070.00 |
BX Customers and related accounts | 2 212 995.00 | 2 407.00 | 2 210 588.00 | 2 212 995.00 |
BZ Other receivables | 209 451.00 | | 209 451.00 | 209 451.00 |
CD Marketable securities | 279 484.00 | | 279 484.00 | 279 484.00 |
CF Cash and cash equivalents | 746 457.00 | | 746 457.00 | 746 457.00 |
CH Prepaid expenses | 38 036.00 | | 38 036.00 | 38 036.00 |
CJ TOTAL (II) | 3 486 422.00 | 2 407.00 | 3 484 015.00 | 3 486 422.00 |
CO Grand total (0 to V) | 34 212 492.00 | 542 794.00 | 33 669 698.00 | 34 212 492.00 |
CP Shares due in less than one year | 2 288 187.00 | | | 2 288 187.00 |
CU Other investments | 4 221 622.00 | | 4 221 622.00 | 4 221 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 315 000.00 | 17 315 000.00 | | 17 315 000.00 |
DB Share, merger, contribution premiums, etc. | 2 376.00 | 2 376.00 | | 2 376.00 |
DD Legal reserve (1) | 634 069.00 | 609 713.00 | | 634 069.00 |
DG Other reserves | 9 662 885.00 | 9 357 691.00 | | 9 662 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 395.00 | 487 116.00 | | 280 395.00 |
DK Regulated provisions | 112 391.00 | 111 489.00 | | 112 391.00 |
DL TOTAL (I) | 28 007 116.00 | 27 883 386.00 | | 28 007 116.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826 099.00 | 2 834 297.00 | | 3 826 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 785.00 | 418.00 | | 957 785.00 |
DX Trade payables and related accounts | 253 732.00 | 134 264.00 | | 253 732.00 |
DY Tax and social security liabilities | 520 141.00 | 571 333.00 | | 520 141.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 121 399.00 | | 1 300.00 |
EA Other liabilities | 103 525.00 | | | 103 525.00 |
EC TOTAL (IV) | 5 662 581.00 | 3 661 711.00 | | 5 662 581.00 |
EE Grand total (I to V) | 33 669 698.00 | 31 545 097.00 | | 33 669 698.00 |
EG Accrued income and payables due within one year | 2 864 712.00 | 1 346 110.00 | | 2 864 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 1 559 862.00 | | 1 559 862.00 | 1 559 862.00 |
FJ Net sales | 1 559 862.00 | | 1 559 862.00 | 1 559 862.00 |
FO Operating subsidies | | | 1 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 562 518.00 | |
FW Other purchases and external expenses | | | 996 262.00 | |
FX Taxes, duties, and similar payments | | | 39 140.00 | |
FY Salaries and Wages | | | 552 461.00 | |
FZ Social Security Contributions | | | 202 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 859.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 1 892 956.00 | |
GG - OPERATING RESULT (I - II) | | | -330 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 17 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 818 696.00 | |
GR Interest and similar expenses | | | 95 498.00 | |
GU Total financial expenses (VI) | | | 95 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 254.00 | 1 085.00 | | 1 254.00 |
A2 TOTAL ASSETS | 30 414.00 | 30 180.00 | | 30 414.00 |
A4 Equity method investments | 930.00 | | | 930.00 |
HA Exceptional income from management transactions | | 7 624.00 | | |
HB Exceptional income from capital transactions | 1 854.00 | 40.00 | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | 7 664.00 | | 1 854.00 |
HE Exceptional expenses on management operations | 127 631.00 | 13 017.00 | | 127 631.00 |
HF Exceptional expenses on capital transactions | 2 244.00 | | | 2 244.00 |
HG Exceptional depreciation and provisions | 902.00 | 343.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 130 777.00 | 13 360.00 | | 130 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 923.00 | -5 696.00 | | -128 923.00 |
HK Income tax | -16 558.00 | -20 535.00 | | -16 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 068.00 | 2 464 485.00 | | 2 383 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 673.00 | 1 977 368.00 | | 2 102 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 395.00 | 487 116.00 | | 280 395.00 |
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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 | 27 025 307.00 | | 4 534 091.00 | 27 025 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833 329.00 | 28 542 227.00 | |
I4 DECREASES Grand Total | | 833 329.00 | 30 726 070.00 | |
IO DECREASES Total including other intangible assets | | | 171 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 012 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | 129 261.00 | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 433.00 | | 31 023.00 | 1 981 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 001 748.00 | | 4 373 808.00 | 25 001 748.00 |
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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 | 429 690.00 | 101 859.00 | | 429 690.00 |
PE DEPRECIATION Total including other intangible assets | 41 306.00 | 875.00 | | 41 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 383.00 | 100 984.00 | | 388 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 820.00 | | 1 440.00 | 89 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 489.00 | 902.00 | | 111 489.00 |
6T Receivables | 2 407.00 | | | 2 407.00 |
7B Total provisions for depreciation | 11 389.00 | | 144.00 | 11 389.00 |
7C Grand total | 122 878.00 | 902.00 | 144.00 | 122 878.00 |
UG - Financial | | | 144.00 | |
UJ - Exceptional | | 902.00 | | |
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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 | 253 732.00 | 253 732.00 | | 253 732.00 |
8C Staff and Related Accounts | 53 737.00 | 53 737.00 | | 53 737.00 |
8D Social Security and Other Social Organizations | 101 887.00 | 101 887.00 | | 101 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 525.00 | 103 525.00 | | 103 525.00 |
UL Receivables related to investments | 24 058 060.00 | 2 212 911.00 | | 24 058 060.00 |
UP Loans | 149 313.00 | 75 276.00 | | 149 313.00 |
UT Other financial assets | 113 148.00 | | | 113 148.00 |
UX Other trade receivables | 2 210 116.00 | | | 2 210 116.00 |
VA Doubtful or disputed receivables | 2 879.00 | | | 2 879.00 |
VB VAT | 51 107.00 | | | 51 107.00 |
VG Loans with a maturity of up to one year at origin | 3 326 099.00 | 528 230.00 | 2 240 474.00 | 3 326 099.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 957 785.00 | 957 785.00 | | 957 785.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 509 098.00 | | | 509 098.00 |
VM Income taxes | 145 843.00 | | | 145 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 092.00 | 10 092.00 | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | | | 12 500.00 |
VS Prepaid expenses | 38 036.00 | | | 38 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781 003.00 | 4 748 669.00 | 22 032 334.00 | 26 781 003.00 |
VW VAT | 354 425.00 | 354 425.00 | | 354 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 581.00 | 2 864 712.00 | 2 240 474.00 | 5 662 581.00 |
