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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 247 229.00 | | 247 229.00 | 247 229.00 |
BJ TOTAL (I) | 55 891 933.00 | 2 800 000.00 | 53 091 933.00 | 55 891 933.00 |
BX Customers and related accounts | 152 046.00 | | 152 046.00 | 152 046.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 8 026 359.00 | | 8 026 359.00 | 8 026 359.00 |
CF Cash and cash equivalents | 86 280.00 | | 86 280.00 | 86 280.00 |
CJ TOTAL (II) | 87 492.00 | | 87 492.00 | 87 492.00 |
CO Grand total (0 to V) | 55 979 425.00 | 2 800 000.00 | 53 179 425.00 | 55 979 425.00 |
CP Shares due in less than one year | 247 229.00 | | | 247 229.00 |
CU Other investments | 55 644 704.00 | 2 800 000.00 | 52 844 704.00 | 55 644 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -8 539.00 | | | -8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667 340.00 | -8 539.00 | | 3 667 340.00 |
DK Regulated provisions | 10 762.00 | | | 10 762.00 |
DL TOTAL (I) | 3 709 563.00 | 31 461.00 | | 3 709 563.00 |
DR TOTAL (IV) | 4 447 001.00 | | | 4 447 001.00 |
DU Loans and Debts from Credit Institutions (3) | 49 459 876.00 | | | 49 459 876.00 |
DX Trade payables and related accounts | 8 640.00 | 8 160.00 | | 8 640.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
DZ Fixed asset liabilities and related accounts | 99 040.00 | | | 99 040.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 49 469 862.00 | 8 160.00 | | 49 469 862.00 |
EE Grand total (I to V) | 53 179 425.00 | 39 621.00 | | 53 179 425.00 |
EG Accrued income and payables due within one year | 4 020 092.00 | 8 160.00 | | 4 020 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 289 303.00 | |
FD Production sold - goods | | | 15 859 610.00 | |
FJ Net sales | | | 107 148 913.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 778.00 | |
FQ Other income | | | 18 948.00 | |
FR Total operating income (I) | | | 208 526.00 | |
FW Other purchases and external expenses | | | 47 940.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 48 051.00 | |
GG - OPERATING RESULT (I - II) | | | -48 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 854 296.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6 854 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 322 029.00 | |
GU Total financial expenses (VI) | | | 3 122 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 732 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 6 175.00 | | | 6 175.00 |
HG Exceptional depreciation and provisions | 10 762.00 | | | 10 762.00 |
HH Total exceptional expenses (VIII) | 16 937.00 | | | 16 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 881.00 | | | -16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 854 356.00 | | | 6 854 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 016.00 | 8 539.00 | | 3 187 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667 340.00 | -8 539.00 | | 3 667 340.00 |
R6 Group Income (Consolidated Net Income) | 3 226 207.00 | | | 3 226 207.00 |
R7 Share of minority interests (Non-group income) | 3 225 488.00 | | | 3 225 488.00 |
R8 Net income, group share (parent company share) | 719.00 | | | 719.00 |
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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 | | | 55 898 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 175.00 | 55 891 933.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 55 891 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 898 108.00 | |
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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 | | 10 762.00 | | |
7B Total provisions for depreciation | | 2 800 000.00 | | |
7C Grand total | | 2 810 762.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 800 000.00 | | |
UJ - Exceptional | | 10 762.00 | | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UL Receivables related to investments | 247 229.00 | 247 229.00 | | 247 229.00 |
VG Loans with a maturity of up to one year at origin | 289 876.00 | 289 876.00 | | 289 876.00 |
VH Loans with a maturity of more than one year at origin | 49 170 000.00 | 3 720 230.00 | 14 956 382.00 | 49 170 000.00 |
VJ Loans taken out during the year | 49 745 000.00 | | | 49 745 000.00 |
VK Loans repaid during the year | 575 000.00 | | | 575 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 440.00 | 248 440.00 | | 248 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 469 862.00 | 4 020 092.00 | 14 956 382.00 | 49 469 862.00 |
