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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 | 49 440.00 | 14 502.00 | 34 938.00 | 49 440.00 |
AT Other tangible assets | 504 351.00 | 251 630.00 | 252 720.00 | 504 351.00 |
BB Receivables related to investments | 8 154 239.00 | 1 029 107.00 | 7 125 132.00 | 8 154 239.00 |
BF Loans | 458 733.00 | | 458 733.00 | 458 733.00 |
BH Other financial assets | 24 388.00 | | 24 388.00 | 24 388.00 |
BJ TOTAL (I) | 9 191 151.00 | 1 295 239.00 | 7 895 912.00 | 9 191 151.00 |
BX Customers and related accounts | 4 987 828.00 | | 4 987 828.00 | 4 987 828.00 |
BZ Other receivables | 5 163 267.00 | | 5 163 267.00 | 5 163 267.00 |
CD Marketable securities | 81 456.00 | | 81 456.00 | 81 456.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 10 247 283.00 | | 10 247 283.00 | 10 247 283.00 |
CO Grand total (0 to V) | 19 438 434.00 | 1 295 239.00 | 18 143 194.00 | 19 438 434.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 11 649 061.00 | 11 322 464.00 | | 11 649 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 322.00 | 326 597.00 | | 851 322.00 |
DL TOTAL (I) | 13 790 544.00 | 12 939 222.00 | | 13 790 544.00 |
DP Provisions for Risks | 13 747.00 | 13 747.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 13 747.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 228 380.00 | 385 610.00 | | 228 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 772.00 | 2 998 513.00 | | 2 979 772.00 |
DX Trade payables and related accounts | 103 815.00 | 73 552.00 | | 103 815.00 |
DY Tax and social security liabilities | 1 006 749.00 | 873 535.00 | | 1 006 749.00 |
EA Other liabilities | 20 187.00 | 4 809.00 | | 20 187.00 |
EC TOTAL (IV) | 4 338 903.00 | 4 336 018.00 | | 4 338 903.00 |
EE Grand total (I to V) | 18 143 194.00 | 17 288 987.00 | | 18 143 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 107 629.00 | |
FJ Net sales | | | 1 107 629.00 | |
FQ Other income | | | 64 888.00 | |
FR Total operating income (I) | | | 1 172 516.00 | |
FW Other purchases and external expenses | | | 532 058.00 | |
FX Taxes, duties, and similar payments | | | 19 944.00 | |
FY Salaries and Wages | | | 336 329.00 | |
FZ Social Security Contributions | | | 148 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 678.00 | |
GE Other Expenses | | | 42 246.00 | |
GF Total Operating Expenses (II) | | | 1 135 437.00 | |
GG - OPERATING RESULT (I - II) | | | 37 079.00 | |
GP Total financial income (V) | | | 1 026 423.00 | |
GU Total financial expenses (VI) | | | 254 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 417.00 | 5 053 910.00 | | 10 417.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 4 834 979.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 037.00 | 218 931.00 | | 9 037.00 |
HK Income tax | -33 692.00 | -16 336.00 | | -33 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 356.00 | 7 003 743.00 | | 2 209 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 034.00 | 6 677 146.00 | | 1 358 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 322.00 | 326 597.00 | | 851 322.00 |
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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 | 9 236 767.00 | | 471 915.00 | 9 236 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 474 166.00 | 8 637 360.00 | |
I4 DECREASES Grand Total | | 517 531.00 | 9 191 151.00 | |
IO DECREASES Total including other intangible assets | | | 49 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 365.00 | 504 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 440.00 | | | 49 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 534.00 | | 13 182.00 | 534 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652 793.00 | | 458 733.00 | 8 652 793.00 |
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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 | 251 490.00 | 56 679.00 | 42 036.00 | 251 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 558.00 | 4 944.00 | | 9 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 932.00 | 51 735.00 | 42 036.00 | 241 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 747.00 | | | 13 747.00 |
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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 | 2 979 772.00 | 2 979 772.00 | | 2 979 772.00 |
8B Suppliers and Related Accounts | 103 815.00 | 103 815.00 | | 103 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 187.00 | 20 187.00 | | 20 187.00 |
UL Receivables related to investments | 3 684 089.00 | 3 684 089.00 | | 3 684 089.00 |
UP Loans | 458 733.00 | 458 733.00 | | 458 733.00 |
UT Other financial assets | 24 388.00 | 24 388.00 | | 24 388.00 |
UX Other trade receivables | 4 987 828.00 | 4 987 828.00 | 5 163 267.00 | 4 987 828.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 228 078.00 | 42 645.00 | 184 884.00 | 228 078.00 |
VK Loans repaid during the year | 49 773.00 | | | 49 773.00 |
VP Miscellaneous | 5 163 267.00 | 5 163 267.00 | | 5 163 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 749.00 | 1 006 749.00 | | 1 006 749.00 |
VS Prepaid expenses | 9 675.00 | 9 675.00 | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 327 980.00 | 14 327 980.00 | | 14 327 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338 903.00 | 4 153 471.00 | 184 884.00 | 4 338 903.00 |
