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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 486 470.00 | | 4 486 470.00 | 4 486 470.00 |
BJ TOTAL (I) | 71 742 134.00 | 3 141 995.00 | 68 600 139.00 | 71 742 134.00 |
BX Customers and related accounts | 66 244.00 | | 66 244.00 | 66 244.00 |
BZ Other receivables | 24 117 470.00 | | 24 117 470.00 | 24 117 470.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 24 183 849.00 | | 24 183 849.00 | 24 183 849.00 |
CO Grand total (0 to V) | 95 925 983.00 | 3 141 995.00 | 92 783 988.00 | 95 925 983.00 |
CS Evaluated investments - equity method | 67 255 664.00 | 3 141 995.00 | 64 113 669.00 | 67 255 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 34 790 770.00 | 42 990 770.00 | | 34 790 770.00 |
DD Legal reserve (1) | 4 009 566.00 | 4 009 566.00 | | 4 009 566.00 |
DH Retained earnings | 8 246 276.00 | 8 443 060.00 | | 8 246 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 976.00 | -196 785.00 | | 378 976.00 |
DL TOTAL (I) | 92 180 964.00 | 100 001 988.00 | | 92 180 964.00 |
DQ Provisions for Expenses | 442 435.00 | 442 435.00 | | 442 435.00 |
DR TOTAL (IV) | 442 435.00 | 442 435.00 | | 442 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 932.00 | 27.00 | | 8 932.00 |
DX Trade payables and related accounts | 83 047.00 | 91 400.00 | | 83 047.00 |
DY Tax and social security liabilities | 62 393.00 | 74 616.00 | | 62 393.00 |
EA Other liabilities | 6 217.00 | 8 499.00 | | 6 217.00 |
EC TOTAL (IV) | 160 589.00 | 174 574.00 | | 160 589.00 |
EE Grand total (I to V) | 92 783 988.00 | 100 618 997.00 | | 92 783 988.00 |
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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 | | | 102 848.00 | |
FJ Net sales | | | 102 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 386.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 236.00 | |
FW Other purchases and external expenses | | | 158 787.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 344 354.00 | |
FZ Social Security Contributions | | | 47 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 554 798.00 | |
GG - OPERATING RESULT (I - II) | | | -132 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 601.00 | |
GP Total financial income (V) | | | 451 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 451 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 461.00 | 7 236.00 | | 138 461.00 |
HD Total exceptional income (VII) | 13 846.00 | 7 236.00 | | 13 846.00 |
HE Exceptional expenses on management operations | 5 018.00 | 8 437.00 | | 5 018.00 |
HH Total exceptional expenses (VIII) | 5 018.00 | 8 437.00 | | 5 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 827.00 | -1 201.00 | | 8 827.00 |
HK Income tax | -51 431.00 | 164 070.00 | | -51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 363.00 | 8 729 498.00 | | 887 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 386.00 | 8 926 283.00 | | 508 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 976.00 | -196 785.00 | | 378 976.00 |
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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 | 81 975 387.00 | | | 81 975 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 742 134.00 | |
I4 DECREASES Grand Total | | | 71 742 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 975 387.00 | | | 81 975 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 442 435.00 | | | 442 435.00 |
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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 | 83 047.00 | 83 047.00 | | 83 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 217.00 | 6 217.00 | | 6 217.00 |
UT Other financial assets | 4 486 470.00 | 4 486 470.00 | | 4 486 470.00 |
UX Other trade receivables | 66 244.00 | | | 66 244.00 |
VB VAT | 14 661.00 | | | 14 661.00 |
VC Group and associates | 23 688 910.00 | | | 23 688 910.00 |
VI Group and Associates | 8 932.00 | 8 932.00 | | 8 932.00 |
VM Income taxes | 406 152.00 | | | 406 152.00 |
VP Miscellaneous | 7 747.00 | | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 393.00 | 62 393.00 | | 62 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 670 184.00 | 24 183 713.00 | 4 486 470.00 | 28 670 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 589.00 | 160 589.00 | | 160 589.00 |
