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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 | 60 213.00 | 60 213.00 | | 60 213.00 |
AT Other tangible assets | 28 180.00 | 19 091.00 | 9 089.00 | 28 180.00 |
BB Receivables related to investments | 17 086.00 | | 17 086.00 | 17 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 529 110.00 | 15 147 051.00 | 7 382 060.00 | 22 529 110.00 |
BX Customers and related accounts | 827 693.00 | | 827 693.00 | 827 693.00 |
BZ Other receivables | 7 419 550.00 | | 7 419 550.00 | 7 419 550.00 |
CF Cash and cash equivalents | 171 619.00 | | 171 619.00 | 171 619.00 |
CH Prepaid expenses | 10 408.00 | | 10 408.00 | 10 408.00 |
CJ TOTAL (II) | 8 429 270.00 | | 8 429 270.00 | 8 429 270.00 |
CO Grand total (0 to V) | 30 958 380.00 | 15 147 051.00 | 15 811 329.00 | 30 958 380.00 |
CP Shares due in less than one year | 17 086.00 | | | 17 086.00 |
CR Shares due in more than one year | 1 049 225.00 | | | 1 049 225.00 |
CU Other investments | 22 423 631.00 | 15 067 747.00 | 7 355 884.00 | 22 423 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -1 428 267.00 | -2 296 258.00 | | -1 428 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 906.00 | 867 991.00 | | 957 906.00 |
DK Regulated provisions | 26 775.00 | 26 775.00 | | 26 775.00 |
DL TOTAL (I) | 7 056 414.00 | 6 098 508.00 | | 7 056 414.00 |
DU Loans and Debts from Credit Institutions (3) | 455 222.00 | 693 877.00 | | 455 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 564 638.00 | 7 458 837.00 | | 7 564 638.00 |
DX Trade payables and related accounts | 477 607.00 | 84 425.00 | | 477 607.00 |
DY Tax and social security liabilities | 236 570.00 | 238 538.00 | | 236 570.00 |
EA Other liabilities | 20 878.00 | | | 20 878.00 |
EC TOTAL (IV) | 8 754 915.00 | 8 475 677.00 | | 8 754 915.00 |
EE Grand total (I to V) | 15 811 329.00 | 14 574 185.00 | | 15 811 329.00 |
EG Accrued income and payables due within one year | 7 583 959.00 | 7 147 111.00 | | 7 583 959.00 |
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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 | 1 324 355.00 | | 1 324 355.00 | 1 324 355.00 |
FJ Net sales | 1 324 355.00 | | 1 324 355.00 | 1 324 355.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 334 360.00 | |
FW Other purchases and external expenses | | | 921 283.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 253 007.00 | |
FZ Social Security Contributions | | | 101 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 64 468.00 | |
GF Total Operating Expenses (II) | | | 1 371 126.00 | |
GG - OPERATING RESULT (I - II) | | | -36 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 348.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 435 644.00 | |
GP Total financial income (V) | | | 945 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 177.00 | |
GR Interest and similar expenses | | | 51 181.00 | |
GU Total financial expenses (VI) | | | 120 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 807.00 | | | 17 807.00 |
HD Total exceptional income (VII) | 17 807.00 | | | 17 807.00 |
HE Exceptional expenses on management operations | 279.00 | 450.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HG Exceptional depreciation and provisions | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 8 557.00 | 450.00 | | 8 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | -450.00 | | 9 250.00 |
HK Income tax | -159 788.00 | -244 604.00 | | -159 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 160.00 | 1 958 614.00 | | 2 298 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 254.00 | 1 090 624.00 | | 1 340 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 906.00 | 867 991.00 | | 957 906.00 |
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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 | 22 215 315.00 | | 350 277.00 | 22 215 315.00 |
I3 DECREASES Total Financial Fixed Assets | 3 105.00 | | 22 440 717.00 | 3 105.00 |
I4 DECREASES Grand Total | 3 105.00 | 33 377.00 | 22 529 110.00 | 3 105.00 |
IO DECREASES Total including other intangible assets | | | 60 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 377.00 | 28 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 213.00 | | | 60 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 557.00 | | | 61 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093 545.00 | | 350 277.00 | 22 093 545.00 |
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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 | 94 789.00 | 12 957.00 | 28 442.00 | 94 789.00 |
PE DEPRECIATION Total including other intangible assets | 57 087.00 | 3 126.00 | | 57 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 702.00 | 9 831.00 | 28 442.00 | 37 702.00 |
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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 | 26 775.00 | | | 26 775.00 |
7B Total provisions for depreciation | 15 434 214.00 | 69 177.00 | 435 644.00 | 15 434 214.00 |
7C Grand total | 15 460 989.00 | 69 177.00 | 435 644.00 | 15 460 989.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 177.00 | 435 644.00 | |
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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 | 477 607.00 | 477 607.00 | | 477 607.00 |
8C Staff and Related Accounts | 49 853.00 | 49 853.00 | | 49 853.00 |
8D Social Security and Other Social Organizations | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
UL Receivables related to investments | 17 086.00 | 17 086.00 | | 17 086.00 |
UX Other trade receivables | 827 693.00 | 827 693.00 | | 827 693.00 |
VB VAT | 104 939.00 | 104 939.00 | | 104 939.00 |
VC Group and associates | 5 920 740.00 | 5 920 740.00 | | 5 920 740.00 |
VG Loans with a maturity of up to one year at origin | 455 222.00 | 205 222.00 | 250 000.00 | 455 222.00 |
VI Group and Associates | 7 564 638.00 | 6 643 682.00 | 920 956.00 | 7 564 638.00 |
VK Loans repaid during the year | 238 500.00 | | | 238 500.00 |
VM Income taxes | 1 308 212.00 | 258 987.00 | 1 049 225.00 | 1 308 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 658.00 | 85 658.00 | | 85 658.00 |
VS Prepaid expenses | 10 408.00 | 10 408.00 | | 10 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 274 737.00 | 7 225 512.00 | 1 049 225.00 | 8 274 737.00 |
VW VAT | 137 390.00 | 137 390.00 | | 137 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 915.00 | 7 583 959.00 | 1 170 956.00 | 8 754 915.00 |
