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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 | 198 184.00 | 45 735.00 | 152 449.00 | 198 184.00 |
AP Buildings | 2 413 093.00 | 2 409 187.00 | 3 906.00 | 2 413 093.00 |
AT Other tangible assets | 114 000.00 | 114 000.00 | | 114 000.00 |
AV Fixed assets in progress | 81 768.00 | | 81 768.00 | 81 768.00 |
BB Receivables related to investments | 6 375 959.00 | 419 298.00 | 5 956 661.00 | 6 375 959.00 |
BF Loans | 560 000.00 | | 560 000.00 | 560 000.00 |
BH Other financial assets | 198 030.00 | 185 069.00 | 12 961.00 | 198 030.00 |
BJ TOTAL (I) | 59 588 764.00 | 3 173 288.00 | 56 415 475.00 | 59 588 764.00 |
BX Customers and related accounts | 1 254 094.00 | 593 937.00 | 660 157.00 | 1 254 094.00 |
BZ Other receivables | 10 671 704.00 | | 10 671 704.00 | 10 671 704.00 |
CF Cash and cash equivalents | 232 737.00 | | 232 737.00 | 232 737.00 |
CH Prepaid expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
CJ TOTAL (II) | 12 182 079.00 | 593 937.00 | 11 588 142.00 | 12 182 079.00 |
CO Grand total (0 to V) | 71 770 843.00 | 3 767 226.00 | 68 003 617.00 | 71 770 843.00 |
CS Evaluated investments - equity method | 49 647 730.00 | | 49 647 730.00 | 49 647 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DB Share, merger, contribution premiums, etc. | 6 576 361.00 | 6 576 361.00 | | 6 576 361.00 |
DC Revaluation differences | 52 866.00 | 52 866.00 | | 52 866.00 |
DD Legal reserve (1) | 533 571.00 | 533 571.00 | | 533 571.00 |
DH Retained earnings | -7 195 245.00 | -6 104 828.00 | | -7 195 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 599 914.00 | 10 489 584.00 | | 29 599 914.00 |
DL TOTAL (I) | 34 903 183.00 | 16 883 269.00 | | 34 903 183.00 |
DP Provisions for Risks | 157 449.00 | 157 449.00 | | 157 449.00 |
DR TOTAL (IV) | 157 449.00 | 157 449.00 | | 157 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 561 645.00 | 40 752 136.00 | | 31 561 645.00 |
DX Trade payables and related accounts | 19 200.00 | 28 417.00 | | 19 200.00 |
DY Tax and social security liabilities | 1 077 231.00 | 29 104.00 | | 1 077 231.00 |
EA Other liabilities | 233 998.00 | | | 233 998.00 |
EB Prepaid income (2) | 50 912.00 | 92 687.00 | | 50 912.00 |
EC TOTAL (IV) | 32 942 985.00 | 40 902 344.00 | | 32 942 985.00 |
EE Grand total (I to V) | 68 003 617.00 | 57 943 062.00 | | 68 003 617.00 |
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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 | | | 1 009 898.00 | |
FJ Net sales | | | 1 009 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473 295.00 | |
FQ Other income | | | 42 802.00 | |
FR Total operating income (I) | | | 4 525 994.00 | |
FW Other purchases and external expenses | | | 1 213 582.00 | |
FX Taxes, duties, and similar payments | | | 44 451.00 | |
FY Salaries and Wages | | | 2 332 676.00 | |
FZ Social Security Contributions | | | 972 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 578 164.00 | |
GG - OPERATING RESULT (I - II) | | | -52 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 962 390.00 | |
GK Income from other securities and fixed asset receivables | | | 68 758.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 031 148.00 | |
GR Interest and similar expenses | | | 492 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 492 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 538 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 486 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 073.00 | | | 26 073.00 |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | 26 073.00 | 250 000.00 | | 26 073.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 073.00 | 248 959.00 | | 26 073.00 |
HK Income tax | -87 148.00 | -572 992.00 | | -87 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 583 215.00 | 14 642 015.00 | | 34 583 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 301.00 | 4 152 431.00 | | 4 983 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 599 914.00 | 10 489 584.00 | | 29 599 914.00 |
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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 | 2 825 123.00 | | | 2 825 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 030.00 | |
I4 DECREASES Grand Total | | | 2 806 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 627 093.00 | | | 2 627 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 030.00 | | | 198 030.00 |
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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 | 2 508 070.00 | 15 117.00 | | 2 508 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 070.00 | 15 117.00 | | 2 508 070.00 |
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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 | 253 198.00 | 253 198.00 | | 253 198.00 |
VI Group and Associates | 31 561 645.00 | 31 561 645.00 | | 31 561 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077 231.00 | 1 077 231.00 | | 1 077 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925 787.00 | 11 925 797.00 | | 11 925 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 892 074.00 | 32 892 074.00 | | 32 892 074.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
