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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 489 030.00 | | 489 030.00 | 489 030.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 169 168 749.00 | | 169 168 749.00 | 169 168 749.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CD Marketable securities | 5 000 086.00 | | 5 000 086.00 | 5 000 086.00 |
CF Cash and cash equivalents | 48 577 298.00 | | 48 577 298.00 | 48 577 298.00 |
CH Prepaid expenses | 11 349.00 | | 11 349.00 | 11 349.00 |
CJ TOTAL (II) | 53 598 483.00 | | 53 598 482.00 | 53 598 483.00 |
CO Grand total (0 to V) | 222 767 232.00 | | 222 767 232.00 | 222 767 232.00 |
CU Other investments | 168 679 291.00 | | 168 679 291.00 | 168 679 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 006.00 | 5 021 006.00 | | 5 021 006.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 44 500 717.00 | 43 220 857.00 | | 44 500 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 340 078.00 | 41 092 122.00 | | 47 340 078.00 |
DK Regulated provisions | 55 669.00 | 50 919.00 | | 55 669.00 |
DL TOTAL (I) | 222 755 402.00 | 215 222 835.00 | | 222 755 402.00 |
DX Trade payables and related accounts | 11 778.00 | 18 602.00 | | 11 778.00 |
DY Tax and social security liabilities | 52.00 | 51.00 | | 52.00 |
EC TOTAL (IV) | 11 830.00 | 18 653.00 | | 11 830.00 |
EE Grand total (I to V) | 222 767 232.00 | 215 241 488.00 | | 222 767 232.00 |
EG Accrued income and payables due within one year | 11 830.00 | 18 653.00 | | 11 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48 700.00 | |
FR Total operating income (I) | | | 48 700.00 | |
FW Other purchases and external expenses | | | 98 336.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 98 590.00 | |
GG - OPERATING RESULT (I - II) | | | -49 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 832 250.00 | |
GL Other interest and similar income | | | 5 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 43 838 107.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 838 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 788 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 263 900.00 | | | 4 263 900.00 |
HD Total exceptional income (VII) | 4 263 900.00 | | | 4 263 900.00 |
HE Exceptional expenses on management operations | | 4 460.00 | | |
HG Exceptional depreciation and provisions | 4 751.00 | 5 373.00 | | 4 751.00 |
HH Total exceptional expenses (VIII) | 4 751.00 | 9 831.00 | | 4 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259 149.00 | -9 831.00 | | 4 259 149.00 |
HK Income tax | 707 287.00 | 2 725 037.00 | | 707 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 150 706.00 | 43 912 832.00 | | 48 150 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 628.00 | 2 820 711.00 | | 810 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 340 078.00 | 41 092 122.00 | | 47 340 078.00 |
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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 | 169 162 749.00 | | 6 000.00 | 169 162 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 679 720.00 | |
I4 DECREASES Grand Total | | | 169 168 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 030.00 | | 6 000.00 | 483 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 679 720.00 | | | 168 679 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 919.00 | 4 751.00 | | 50 919.00 |
7C Grand total | 50 919.00 | 4 751.00 | | 50 919.00 |
UJ - Exceptional | | 4 751.00 | | |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
UT Other financial assets | 428.00 | | | 428.00 |
VM Income taxes | 9 750.00 | | | 9 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 11 349.00 | | | 11 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 527.00 | 21 099.00 | 428.00 | 21 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 830.00 | 11 830.00 | | 11 830.00 |
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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 |
ZE Dividends | | 3.00 | | |
