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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 | 12 308.00 | 7 332.00 | 4 976.00 | 12 308.00 |
AT Other tangible assets | 208 044.00 | 70 727.00 | 137 317.00 | 208 044.00 |
BB Receivables related to investments | 24 530 007.00 | | 24 530 007.00 | 24 530 007.00 |
BJ TOTAL (I) | 69 104 680.00 | 351 310.00 | 68 753 371.00 | 69 104 680.00 |
BX Customers and related accounts | 208 752.00 | | 208 752.00 | 208 752.00 |
BZ Other receivables | 888 121.00 | | 888 121.00 | 888 121.00 |
CF Cash and cash equivalents | 18 467 817.00 | | 18 467 817.00 | 18 467 817.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 19 569 140.00 | | 19 569 140.00 | 19 569 140.00 |
CO Grand total (0 to V) | 88 673 820.00 | 351 310.00 | 88 322 510.00 | 88 673 820.00 |
CU Other investments | 44 354 321.00 | 273 250.00 | 44 081 071.00 | 44 354 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 43 996 166.00 | 41 560 446.00 | | 43 996 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173 972.00 | 3 175 723.00 | | 5 173 972.00 |
DK Regulated provisions | 63 338.00 | 24 970.00 | | 63 338.00 |
DL TOTAL (I) | 73 034 489.00 | 68 562 152.00 | | 73 034 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 496 692.00 | 4 822 281.00 | | 7 496 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | 1 414 727.00 | | 4 000 000.00 |
DX Trade payables and related accounts | 79 489.00 | 78 528.00 | | 79 489.00 |
DY Tax and social security liabilities | 178 509.00 | 646 712.00 | | 178 509.00 |
EA Other liabilities | 3 533 331.00 | 3 907 429.00 | | 3 533 331.00 |
EC TOTAL (IV) | 15 288 021.00 | 10 869 677.00 | | 15 288 021.00 |
EE Grand total (I to V) | 88 322 510.00 | 79 431 828.00 | | 88 322 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937 307.00 | 1 822 281.00 | | 1 937 307.00 |
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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 | 771.00 | | 771.00 | 771.00 |
FG Production sold - services | 794 225.00 | | 794 225.00 | 794 225.00 |
FJ Net sales | 794 996.00 | | 794 996.00 | 794 996.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 799 792.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FW Other purchases and external expenses | | | 287 760.00 | |
FX Taxes, duties, and similar payments | | | 22 874.00 | |
FY Salaries and Wages | | | 664 511.00 | |
FZ Social Security Contributions | | | 222 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 371.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 1 227 712.00 | |
GG - OPERATING RESULT (I - II) | | | -427 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 949 916.00 | |
GL Other interest and similar income | | | 807 963.00 | |
GP Total financial income (V) | | | 5 757 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 115 056.00 | |
GU Total financial expenses (VI) | | | 315 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 442 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 4 266.00 | | 1 791.00 |
HA Exceptional income from management transactions | | 98 796.00 | | |
HD Total exceptional income (VII) | | 98 796.00 | | |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 38 368.00 | 23 972.00 | | 38 368.00 |
HH Total exceptional expenses (VIII) | 38 578.00 | 23 972.00 | | 38 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 578.00 | 74 824.00 | | -38 578.00 |
HK Income tax | -197 647.00 | -36 395.00 | | -197 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 671.00 | 4 305 805.00 | | 6 557 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 699.00 | 1 130 083.00 | | 1 383 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173 972.00 | 3 175 723.00 | | 5 173 972.00 |
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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 | 60 363 677.00 | 8 746 142.00 | | 60 363 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 884 328.00 | |
I4 DECREASES Grand Total | | 5 140.00 | 69 104 680.00 | |
IO DECREASES Total including other intangible assets | | | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 140.00 | 208 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 646.00 | 4 662.00 | | 7 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 844.00 | 50 339.00 | | 162 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 193 187.00 | 8 691 141.00 | | 60 193 187.00 |
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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 | 58 828.00 | 24 371.00 | 5 140.00 | 58 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 2 983.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 479.00 | 21 387.00 | 5 140.00 | 54 479.00 |
