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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 91 757.00 | 25 265.00 | 66 492.00 | 91 757.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BB Receivables related to investments | 2 281 093.00 | 83 339.00 | 2 197 754.00 | 2 281 093.00 |
BJ TOTAL (I) | 13 644 561.00 | 177 600.00 | 13 466 960.00 | 13 644 561.00 |
BX Customers and related accounts | 221 192.00 | | 221 192.00 | 221 192.00 |
BZ Other receivables | 471 176.00 | | 471 176.00 | 471 176.00 |
CD Marketable securities | | | 536 806.00 | |
CF Cash and cash equivalents | 39 381.00 | | 39 381.00 | 39 381.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 732 062.00 | | 732 062.00 | 732 062.00 |
CO Grand total (0 to V) | 14 376 622.00 | 177 600.00 | 14 199 022.00 | 14 376 622.00 |
CU Other investments | 11 245 488.00 | 68 775.00 | 11 176 713.00 | 11 245 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 52 748.00 | | | 52 748.00 |
DG Other reserves | 3 775 686.00 | | | 3 775 686.00 |
DH Retained earnings | 7 576 733.00 | | | 7 576 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 687.00 | | | 971 687.00 |
DK Regulated provisions | 204 406.00 | | | 204 406.00 |
DL TOTAL (I) | 13 041 261.00 | | | 13 041 261.00 |
DQ Provisions for Expenses | 376 738.00 | | | 376 738.00 |
DR TOTAL (IV) | 376 738.00 | | | 376 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 889.00 | | | 651 889.00 |
DX Trade payables and related accounts | 28 388.00 | | | 28 388.00 |
DY Tax and social security liabilities | 100 745.00 | | | 100 745.00 |
EA Other liabilities | 1 435 941.00 | 1 515 808.00 | | 1 435 941.00 |
EC TOTAL (IV) | 781 023.00 | | | 781 023.00 |
EE Grand total (I to V) | 14 199 023.00 | | | 14 199 023.00 |
EG Accrued income and payables due within one year | 781 023.00 | | | 781 023.00 |
P2 LIABILITIES - Gross Technical Reserves | 738 872.00 | 3 327 967.00 | | 738 872.00 |
P7 LIABILITIES - Retained Earnings | 10 717.00 | 9 997.00 | | 10 717.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 318 137.00 | 1 777 262.00 | | 1 318 137.00 |
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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 | 514 326.00 | | 514 326.00 | 514 326.00 |
FJ Net sales | 514 326.00 | | 514 326.00 | 514 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 530 455.00 | |
FW Other purchases and external expenses | | | 47 153.00 | |
FX Taxes, duties, and similar payments | | | 31 627.00 | |
FY Salaries and Wages | | | 250 186.00 | |
FZ Social Security Contributions | | | 101 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 459 719.00 | |
GG - OPERATING RESULT (I - II) | | | 70 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 702.00 | |
GK Income from other securities and fixed asset receivables | | | 27 645.00 | |
GP Total financial income (V) | | | 927 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 565.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 93 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 122.00 | | | 16 122.00 |
HA Exceptional income from management transactions | 10 775.00 | | | 10 775.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 221 259.00 | | | 221 259.00 |
HD Total exceptional income (VII) | 246 034.00 | | | 246 034.00 |
HE Exceptional expenses on management operations | 2 381.00 | | | 2 381.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | | | 6 814.00 |
HH Total exceptional expenses (VIII) | 9 196.00 | | | 9 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 838.00 | | | 236 838.00 |
HK Income tax | 169 421.00 | | | 169 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 837.00 | | | 1 703 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 149.00 | | | 732 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 687.00 | | | 971 687.00 |
R3 Income Statement - Technical Result | -139 466.00 | -139 466.00 | | -139 466.00 |
R5 Net income of consolidated companies | 879 356.00 | 3 468 458.00 | | 879 356.00 |
R6 Group Income (Consolidated Net Income) | 739 890.00 | 3 328 992.00 | | 739 890.00 |
R7 Share of minority interests (Non-group income) | 1 018.00 | 1 025.00 | | 1 018.00 |
R8 Net income, group share (parent company share) | 738 872.00 | 3 327 967.00 | | 738 872.00 |
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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 | 13 121 042.00 | | 620 280.00 | 13 121 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 526 582.00 | |
I4 DECREASES Grand Total | | 96 762.00 | 13 644 561.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 762.00 | 117 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 133.00 | | 92 386.00 | 122 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998 688.00 | | 527 893.00 | 12 998 688.00 |
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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 | 85 984.00 | 29 451.00 | 89 948.00 | 85 984.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 763.00 | 29 451.00 | 89 948.00 | 85 763.00 |
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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 | 204 406.00 | | | 204 406.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 597 997.00 | | 221 259.00 | 597 997.00 |
UJ - Exceptional | | | 221 259.00 | |
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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 | 651 950.00 | 651 950.00 | | 651 950.00 |
8B Suppliers and Related Accounts | 28 388.00 | 28 388.00 | | 28 388.00 |
UL Receivables related to investments | 2 281 094.00 | | 2 281 094.00 | 2 281 094.00 |
UX Other trade receivables | 221 192.00 | 221 192.00 | | 221 192.00 |
VP Miscellaneous | 471 176.00 | 471 176.00 | | 471 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 685.00 | 100 685.00 | | 100 685.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 775.00 | 692 681.00 | 2 281 094.00 | 2 973 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 023.00 | 781 023.00 | | 781 023.00 |
