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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 | 89 965.00 | 86 916.00 | 3 049.00 | 89 965.00 |
AT Other tangible assets | 114 179.00 | 104 681.00 | 9 497.00 | 114 179.00 |
BB Receivables related to investments | 1 037 111.00 | | 1 037 111.00 | 1 037 111.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 55 990 100.00 | 1 178 461.00 | 54 811 639.00 | 55 990 100.00 |
BX Customers and related accounts | 294 082.00 | | 294 082.00 | 294 082.00 |
BZ Other receivables | 1 250 764.00 | | 1 250 764.00 | 1 250 764.00 |
CD Marketable securities | 729 200.00 | | 729 200.00 | 729 200.00 |
CF Cash and cash equivalents | 4 934 983.00 | | 4 934 983.00 | 4 934 983.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 7 217 388.00 | | 7 217 388.00 | 7 217 388.00 |
CO Grand total (0 to V) | 63 207 489.00 | 1 178 461.00 | 62 029 028.00 | 63 207 489.00 |
CU Other investments | 54 673 846.00 | 986 864.00 | 53 686 982.00 | 54 673 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 15 450 803.00 | 11 780 785.00 | | 15 450 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598 186.00 | 3 670 018.00 | | 10 598 186.00 |
DK Regulated provisions | 9 497.00 | | | 9 497.00 |
DL TOTAL (I) | 29 259 633.00 | 18 651 950.00 | | 29 259 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 032 517.00 | 10 746 263.00 | | 15 032 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 099 730.00 | 19 932 570.00 | | 17 099 730.00 |
DX Trade payables and related accounts | 291 508.00 | 248 559.00 | | 291 508.00 |
DY Tax and social security liabilities | 53 829.00 | 3 922.00 | | 53 829.00 |
DZ Fixed asset liabilities and related accounts | 5 489.00 | | | 5 489.00 |
EA Other liabilities | 286 321.00 | | | 286 321.00 |
EC TOTAL (IV) | 32 769 394.00 | 30 931 314.00 | | 32 769 394.00 |
EE Grand total (I to V) | 62 029 028.00 | 49 583 264.00 | | 62 029 028.00 |
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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 | 1 977 521.00 | | 1 977 521.00 | 1 977 521.00 |
FJ Net sales | 1 977 521.00 | | 1 977 521.00 | 1 977 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 775.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 018 297.00 | |
FW Other purchases and external expenses | | | 1 907 027.00 | |
FX Taxes, duties, and similar payments | | | 20 826.00 | |
FY Salaries and Wages | | | 59 684.00 | |
FZ Social Security Contributions | | | 26 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 017 763.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 531 105.00 | |
GL Other interest and similar income | | | 153 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 008.00 | |
GP Total financial income (V) | | | 10 875 303.00 | |
GR Interest and similar expenses | | | 256 970.00 | |
GU Total financial expenses (VI) | | | 256 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 865.00 | | | 267 865.00 |
HB Exceptional income from capital transactions | 496 856.00 | | | 496 856.00 |
HC Reversals of provisions and transfers of expenses | 971.00 | 7 761.00 | | 971.00 |
HD Total exceptional income (VII) | 765 692.00 | 7 761.00 | | 765 692.00 |
HE Exceptional expenses on management operations | 265 000.00 | 285 000.00 | | 265 000.00 |
HF Exceptional expenses on capital transactions | 496 856.00 | | | 496 856.00 |
HH Total exceptional expenses (VIII) | 761 856.00 | 285 000.00 | | 761 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835.00 | -277 239.00 | | 3 835.00 |
HK Income tax | 24 516.00 | -98 310.00 | | 24 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 659 292.00 | 5 081 943.00 | | 13 659 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 106.00 | 1 411 925.00 | | 3 061 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598 186.00 | 3 670 018.00 | | 10 598 186.00 |
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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 | 41 487 347.00 | | 58 869 149.00 | 41 487 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 592 883.00 | 55 785 957.00 | |
I4 DECREASES Grand Total | 17 772 589.00 | 26 593 807.00 | 55 990 100.00 | 17 772 589.00 |
IO DECREASES Total including other intangible assets | 17 772 589.00 | | 89 965.00 | 17 772 589.00 |
IY DECREASES Total Tangible Fixed Assets | | 924.00 | 114 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 018.00 | | 17 841 536.00 | 21 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 465.00 | | 31 638.00 | 83 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 382 865.00 | | 40 995 975.00 | 41 382 865.00 |
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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 | 104 483.00 | 88 038.00 | 924.00 | 104 483.00 |
PE DEPRECIATION Total including other intangible assets | 21 018.00 | 65 898.00 | | 21 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 465.00 | 22 140.00 | 924.00 | 83 465.00 |
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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 | | 10 468.00 | 971.00 | |
7B Total provisions for depreciation | 44 426.00 | 1 133 446.00 | 191 008.00 | 44 426.00 |
7C Grand total | 44 426.00 | 1 143 914.00 | 191 979.00 | 44 426.00 |
9U on fixed assets – equity investments | | | | |
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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 | 291 508.00 | 291 508.00 | | 291 508.00 |
8C Staff and Related Accounts | 23 251.00 | 23 251.00 | | 23 251.00 |
8D Social Security and Other Social Organizations | 13 500.00 | 13 500.00 | | 13 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 321.00 | 286 321.00 | | 286 321.00 |
UL Receivables related to investments | 1 037 111.00 | | | 1 037 111.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 294 082.00 | | | 294 082.00 |
VB VAT | 44 436.00 | | | 44 436.00 |
VC Group and associates | 315 719.00 | | | 315 719.00 |
VG Loans with a maturity of up to one year at origin | 771 390.00 | 771 390.00 | | 771 390.00 |
VH Loans with a maturity of more than one year at origin | 14 261 126.00 | 3 501 315.00 | 10 759 812.00 | 14 261 126.00 |
VI Group and Associates | 17 099 730.00 | 17 099 730.00 | | 17 099 730.00 |
VM Income taxes | 890 609.00 | | | 890 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 8 359.00 | | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 316.00 | 1 628 205.00 | 1 037 111.00 | 2 665 316.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 769 394.00 | 22 009 583.00 | 10 759 812.00 | 32 769 394.00 |
