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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
AJ Other Intangible Assets | 500 092.00 | 153 106.00 | 346 986.00 | 500 092.00 |
AN Land | 58 472.00 | | 58 472.00 | 58 472.00 |
AP Buildings | 1 145 542.00 | 387 331.00 | 758 211.00 | 1 145 542.00 |
AT Other tangible assets | 91 746.00 | 83 476.00 | 8 269.00 | 91 746.00 |
BB Receivables related to investments | 90 429.00 | | 90 429.00 | 90 429.00 |
BD Other fixed assets | 3 742 496.00 | | 3 742 496.00 | 3 742 496.00 |
BJ TOTAL (I) | 6 699 714.00 | 625 952.00 | 6 073 763.00 | 6 699 714.00 |
BX Customers and related accounts | 31 186.00 | | 31 186.00 | 31 186.00 |
BZ Other receivables | 36 451.00 | | 36 451.00 | 36 451.00 |
CD Marketable securities | 4 187 627.00 | | 4 187 627.00 | 4 187 627.00 |
CF Cash and cash equivalents | 356 175.00 | | 356 175.00 | 356 175.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 4 612 684.00 | | 4 612 684.00 | 4 612 684.00 |
CO Grand total (0 to V) | 11 312 398.00 | 625 952.00 | 10 686 446.00 | 11 312 398.00 |
CU Other investments | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 485.00 | 335 484.00 | | 335 485.00 |
DB Share, merger, contribution premiums, etc. | 331 306.00 | 331 305.00 | | 331 306.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 9 611 172.00 | 9 547 035.00 | | 9 611 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 264.00 | 64 136.00 | | 100 264.00 |
DK Regulated provisions | 102 543.00 | 84 746.00 | | 102 543.00 |
DL TOTAL (I) | 10 518 895.00 | 10 400 834.00 | | 10 518 895.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 1 104 994.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 151.00 | 279 120.00 | | 50 151.00 |
DX Trade payables and related accounts | 44 038.00 | 30 227.00 | | 44 038.00 |
DY Tax and social security liabilities | 38 894.00 | 63 743.00 | | 38 894.00 |
EA Other liabilities | 30 910.00 | 8 298.00 | | 30 910.00 |
EB Prepaid income (2) | 3 217.00 | 4 130.00 | | 3 217.00 |
EC TOTAL (IV) | 167 553.00 | 1 490 515.00 | | 167 553.00 |
EE Grand total (I to V) | 10 686 446.00 | 11 891 349.00 | | 10 686 446.00 |
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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 | 223 941.00 | | 223 941.00 | 223 941.00 |
FJ Net sales | 223 941.00 | | 223 941.00 | 223 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 224 102.00 | |
FW Other purchases and external expenses | | | 67 688.00 | |
FX Taxes, duties, and similar payments | | | 25 592.00 | |
FY Salaries and Wages | | | 112 815.00 | |
FZ Social Security Contributions | | | 41 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 998.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 369 014.00 | |
GG - OPERATING RESULT (I - II) | | | -144 912.00 | |
GK Income from other securities and fixed asset receivables | | | 103 279.00 | |
GN Positive exchange differences | | | 30 337.00 | |
GO Net income from sales of marketable securities | | | 165 795.00 | |
GP Total financial income (V) | | | 299 411.00 | |
GR Interest and similar expenses | | | 11 019.00 | |
GU Total financial expenses (VI) | | | 11 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 046.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 49 213.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HG Exceptional depreciation and provisions | 17 796.00 | 17 796.00 | | 17 796.00 |
HH Total exceptional expenses (VIII) | 17 796.00 | 17 848.00 | | 17 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 796.00 | 31 365.00 | | -17 796.00 |
HK Income tax | 25 421.00 | 43 234.00 | | 25 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 513.00 | 489 510.00 | | 523 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 249.00 | 425 374.00 | | 423 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 264.00 | 64 136.00 | | 100 264.00 |
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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 | 3 770 823.00 | 2 968 639.00 | | 3 770 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 747.00 | 4 901 825.00 | |
I4 DECREASES Grand Total | | 39 747.00 | 6 699 714.00 | |
IO DECREASES Total including other intangible assets | | | 502 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 130.00 | | | 502 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 186.00 | 1 573.00 | | 1 294 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 506.00 | 2 967 066.00 | | 1 974 506.00 |
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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 | 504 954.00 | 120 998.00 | | 504 954.00 |
PE DEPRECIATION Total including other intangible assets | 108 568.00 | 46 577.00 | | 108 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 386.00 | 74 421.00 | | 396 386.00 |
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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 | 84 747.00 | 17 796.00 | | 84 747.00 |
7C Grand total | 84 747.00 | 17 796.00 | | 84 747.00 |
UJ - Exceptional | | 17 796.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 151.00 | 50 151.00 | | 50 151.00 |
8B Suppliers and Related Accounts | 44 038.00 | 44 038.00 | | 44 038.00 |
8C Staff and Related Accounts | 8 813.00 | 8 813.00 | | 8 813.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
8L Deferred income | 3 217.00 | 3 217.00 | | 3 217.00 |
UL Receivables related to investments | 90 429.00 | | 90 429.00 | 90 429.00 |
UX Other trade receivables | 31 186.00 | 31 186.00 | | 31 186.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 1 104 800.00 | | | 1 104 800.00 |
VM Income taxes | 26 902.00 | 26 902.00 | | 26 902.00 |
VP Miscellaneous | 2 261.00 | 2 261.00 | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 985.00 | 13 985.00 | | 13 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 310.00 | 68 881.00 | 90 429.00 | 159 310.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 553.00 | 167 553.00 | | 167 553.00 |
