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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 | 706 828.00 | 706 109.00 | 719.00 | 706 828.00 |
AN Land | 199 220.00 | | 199 220.00 | 199 220.00 |
AT Other tangible assets | 434 761.00 | 392 178.00 | 42 583.00 | 434 761.00 |
BB Receivables related to investments | 4 890 000.00 | | 4 890 000.00 | 4 890 000.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | 97 580 807.00 | 2 889 768.00 | 94 691 039.00 | 97 580 807.00 |
BT Goods | 7 893.00 | 6 393.00 | 1 500.00 | 7 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 402 434.00 | | 1 402 434.00 | 1 402 434.00 |
BZ Other receivables | 25 708 155.00 | | 25 708 155.00 | 25 708 155.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 36 248.00 | | 36 248.00 | 36 248.00 |
CJ TOTAL (II) | 27 155 001.00 | 6 393.00 | 27 112 089.00 | 27 155 001.00 |
CO Grand total (0 to V) | 124 735 808.00 | 2 896 162.00 | 121 839 646.00 | 124 735 808.00 |
CU Other investments | 91 334 452.00 | 1 791 481.00 | 89 542 971.00 | 91 334 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 497.00 | 533 497.00 | | 533 497.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 106 929 536.00 | 94 636 027.00 | | 106 929 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546 651.00 | 12 293 507.00 | | 11 546 651.00 |
DL TOTAL (I) | 121 209 683.00 | 109 663 031.00 | | 121 209 683.00 |
DP Provisions for Risks | 16 724.00 | | | 16 724.00 |
DQ Provisions for Expenses | 34 481.00 | | | 34 481.00 |
DR TOTAL (IV) | 51 205.00 | | | 51 205.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 456.00 | | 638.00 |
DX Trade payables and related accounts | 355 071.00 | 466 163.00 | | 355 071.00 |
DY Tax and social security liabilities | 222 424.00 | 852 240.00 | | 222 424.00 |
EA Other liabilities | | 1 257 962.00 | | |
EC TOTAL (IV) | 578 758.00 | 2 576 821.00 | | 578 758.00 |
EE Grand total (I to V) | 121 839 646.00 | 112 239 852.00 | | 121 839 646.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 1 184 405.00 | | 1 184 405.00 | 1 184 405.00 |
FJ Net sales | 1 184 405.00 | | 1 184 405.00 | 1 184 405.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 39 002.00 | |
FR Total operating income (I) | | | 1 225 430.00 | |
FS Purchases of goods (including customs duties) | | | 109 704.00 | |
FU Purchases of raw materials and other supplies | | | -873.00 | |
FW Other purchases and external expenses | | | 794 921.00 | |
FX Taxes, duties, and similar payments | | | 19 994.00 | |
FY Salaries and Wages | | | -2 271.00 | |
FZ Social Security Contributions | | | -1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 481.00 | |
GE Other Expenses | | | 205 619.00 | |
GF Total Operating Expenses (II) | | | 1 206 751.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GI Supported loss or transferred profit (IV) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 347 686.00 | |
GL Other interest and similar income | | | 56 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 926.00 | |
GP Total financial income (V) | | | 12 463 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 950.00 | |
GR Interest and similar expenses | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 210 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 252 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 271 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 828.00 | 40 621 044.00 | | 828.00 |
HD Total exceptional income (VII) | 828.00 | 40 621 044.00 | | 828.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 88 855.00 | 34 626 462.00 | | 88 855.00 |
HH Total exceptional expenses (VIII) | 89 396.00 | 34 626 462.00 | | 89 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 568.00 | 5 994 582.00 | | -88 568.00 |
HK Income tax | 636 361.00 | 1 150 781.00 | | 636 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 689 700.00 | 52 209 018.00 | | 13 689 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 050.00 | 39 915 510.00 | | 2 143 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 546 651.00 | 12 293 508.00 | | 11 546 651.00 |
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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 | 97 739 081.00 | | 688 547.00 | 97 739 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559 950.00 | 96 239 998.00 | |
I4 DECREASES Grand Total | | 846 821.00 | 97 580 807.00 | |
IO DECREASES Total including other intangible assets | | | 706 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 871.00 | 633 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 827.00 | | 1.00 | 706 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 852.00 | | | 920 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 111 402.00 | | 688 546.00 | 96 111 402.00 |
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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 | 1 277 061.00 | 46 193.00 | 224 967.00 | 1 277 061.00 |
PE DEPRECIATION Total including other intangible assets | 706 108.00 | 1.00 | | 706 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 953.00 | 46 192.00 | 224 967.00 | 570 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 51 205.00 | | |
6N Inventories and work in progress | 6 393.00 | | | 6 393.00 |
7B Total provisions for depreciation | 2 152 107.00 | 191 227.00 | 545 460.00 | 2 152 107.00 |
7C Grand total | 2 152 107.00 | 242 432.00 | 545 460.00 | 2 152 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 481.00 | | |
UG - Financial | | 207 950.00 | 58 926.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 355 071.00 | 355 071.00 | | 355 071.00 |
UL Receivables related to investments | 4 890 000.00 | 4 890 000.00 | | 4 890 000.00 |
UT Other financial assets | 15 546.00 | 15 546.00 | | 15 546.00 |
UX Other trade receivables | 1 402 434.00 | 1 402 434.00 | | 1 402 434.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 91 138.00 | 91 138.00 | | 91 138.00 |
VC Group and associates | 24 715 216.00 | 24 715 216.00 | | 24 715 216.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 457.00 | | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 599.00 | 901 599.00 | | 901 599.00 |
VS Prepaid expenses | 36 248.00 | 36 248.00 | | 36 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 052 383.00 | 32 052 383.00 | | 32 052 383.00 |
VW VAT | 217 956.00 | 217 956.00 | | 217 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 758.00 | 578 758.00 | | 578 758.00 |
