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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 | 47 382.00 | 26 154.00 | 21 228.00 | 47 382.00 |
AT Other tangible assets | 57 138.00 | 33 762.00 | 23 376.00 | 57 138.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 735 487.00 | | 5 735 487.00 | 5 735 487.00 |
BH Other financial assets | 116 505.00 | | 116 505.00 | 116 505.00 |
BJ TOTAL (I) | 50 922 799.00 | 59 917.00 | 50 862 882.00 | 50 922 799.00 |
BX Customers and related accounts | 175 688.00 | | 175 688.00 | 175 688.00 |
BZ Other receivables | 282 699.00 | | 282 699.00 | 282 699.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 938 946.00 | | 938 946.00 | 938 946.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 3 408 284.00 | | 3 408 284.00 | 3 408 284.00 |
CO Grand total (0 to V) | 54 331 084.00 | 59 917.00 | 54 271 167.00 | 54 331 084.00 |
CP Shares due in less than one year | 33 945.00 | | | 33 945.00 |
CU Other investments | 44 966 285.00 | | 44 966 285.00 | 44 966 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 18 613 892.00 | 17 811 960.00 | | 18 613 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676 473.00 | 1 152 397.00 | | 2 676 473.00 |
DK Regulated provisions | 935 501.00 | 824 138.00 | | 935 501.00 |
DL TOTAL (I) | 24 112 310.00 | 21 674 939.00 | | 24 112 310.00 |
DU Loans and Debts from Credit Institutions (3) | 22 527 167.00 | 13 456 640.00 | | 22 527 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649 560.00 | 8 159 595.00 | | 6 649 560.00 |
DX Trade payables and related accounts | 60 365.00 | 52 159.00 | | 60 365.00 |
DY Tax and social security liabilities | 239 819.00 | 192 932.00 | | 239 819.00 |
DZ Fixed asset liabilities and related accounts | 681 944.00 | 383 879.00 | | 681 944.00 |
EC TOTAL (IV) | 30 158 857.00 | 22 245 207.00 | | 30 158 857.00 |
EE Grand total (I to V) | 54 271 167.00 | 43 920 147.00 | | 54 271 167.00 |
EG Accrued income and payables due within one year | 9 766 016.00 | 10 455 463.00 | | 9 766 016.00 |
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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 | 1 295 763.00 | | 1 295 763.00 | 1 295 763.00 |
FJ Net sales | 1 295 763.00 | | 1 295 763.00 | 1 295 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 198.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 339 964.00 | |
FW Other purchases and external expenses | | | 325 963.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 498 339.00 | |
FZ Social Security Contributions | | | 193 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 071 871.00 | |
GG - OPERATING RESULT (I - II) | | | 268 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 200.00 | |
GL Other interest and similar income | | | 45 240.00 | |
GP Total financial income (V) | | | 2 445 440.00 | |
GR Interest and similar expenses | | | 311 806.00 | |
GU Total financial expenses (VI) | | | 311 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 198.00 | 9 611.00 | | 44 198.00 |
HA Exceptional income from management transactions | 448 663.00 | 20 441.00 | | 448 663.00 |
HC Reversals of provisions and transfers of expenses | | 22 130.00 | | |
HD Total exceptional income (VII) | 448 663.00 | 42 571.00 | | 448 663.00 |
HE Exceptional expenses on management operations | 30.00 | 9 940.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HG Exceptional depreciation and provisions | 111 363.00 | 127 204.00 | | 111 363.00 |
HH Total exceptional expenses (VIII) | 111 393.00 | 137 324.00 | | 111 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 269.00 | -94 752.00 | | 337 269.00 |
HK Income tax | 62 522.00 | 68 766.00 | | 62 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 068.00 | 2 655 002.00 | | 4 234 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 594.00 | 1 502 604.00 | | 1 557 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676 473.00 | 1 152 397.00 | | 2 676 473.00 |
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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 | 36 290 719.00 | | 15 687 950.00 | 36 290 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 046 270.00 | 50 818 278.00 | |
I4 DECREASES Grand Total | | 1 055 870.00 | 50 922 799.00 | |
IO DECREASES Total including other intangible assets | | | 47 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 57 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 682.00 | | 13 700.00 | 33 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 012.00 | | 6 725.00 | 60 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 197 024.00 | | 15 667 525.00 | 36 197 024.00 |
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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 | 41 057.00 | 18 860.00 | | 41 057.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | 8 107.00 | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 009.00 | 10 752.00 | | 23 009.00 |
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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 | 824 138.00 | 111 363.00 | | 824 138.00 |
7C Grand total | 824 138.00 | 111 363.00 | | 824 138.00 |
UJ - Exceptional | | 111 363.00 | | |
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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 | 60 365.00 | 60 365.00 | | 60 365.00 |
8C Staff and Related Accounts | 105 631.00 | 105 631.00 | | 105 631.00 |
8D Social Security and Other Social Organizations | 106 413.00 | 106 413.00 | | 106 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 944.00 | 681 944.00 | | 681 944.00 |
UL Receivables related to investments | 5 735 487.00 | 33 945.00 | 5 701 542.00 | 5 735 487.00 |
UT Other financial assets | 116 505.00 | | 116 505.00 | 116 505.00 |
UX Other trade receivables | 175 688.00 | 175 688.00 | | 175 688.00 |
VB VAT | 43 097.00 | 43 097.00 | | 43 097.00 |
VC Group and associates | 33 509.00 | 33 509.00 | | 33 509.00 |
VG Loans with a maturity of up to one year at origin | 35 768.00 | 35 768.00 | | 35 768.00 |
VH Loans with a maturity of more than one year at origin | 22 491 399.00 | 2 098 558.00 | 10 395 392.00 | 22 491 399.00 |
VI Group and Associates | 6 649 560.00 | 6 649 560.00 | | 6 649 560.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 1 745 409.00 | | | 1 745 409.00 |
VM Income taxes | 195 692.00 | 195 692.00 | | 195 692.00 |
VP Miscellaneous | 10 401.00 | 10 401.00 | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 008.00 | 8 008.00 | | 8 008.00 |
VS Prepaid expenses | 10 949.00 | 10 949.00 | | 10 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 321 331.00 | 503 284.00 | 5 818 047.00 | 6 321 331.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 158 857.00 | 9 766 016.00 | 10 395 392.00 | 30 158 857.00 |
