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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 | 26 907.00 | 12 108.00 | 14 799.00 | 26 907.00 |
AN Land | 316 623.00 | 7 591.00 | 309 032.00 | 316 623.00 |
AP Buildings | 1 164 609.00 | 585 105.00 | 579 503.00 | 1 164 609.00 |
AT Other tangible assets | 192 276.00 | 21 402.00 | 170 874.00 | 192 276.00 |
BJ TOTAL (I) | 4 186 503.00 | 626 206.00 | 3 560 297.00 | 4 186 503.00 |
BT Goods | 9 858.00 | | 9 858.00 | 9 858.00 |
BX Customers and related accounts | 56 050.00 | | 56 050.00 | 56 050.00 |
BZ Other receivables | 4 256 683.00 | | 4 256 683.00 | 4 256 683.00 |
CD Marketable securities | 4 599 610.00 | 830 650.00 | 3 768 960.00 | 4 599 610.00 |
CF Cash and cash equivalents | 10 619 740.00 | | 10 619 740.00 | 10 619 740.00 |
CJ TOTAL (II) | 19 541 940.00 | 830 650.00 | 18 711 290.00 | 19 541 940.00 |
CO Grand total (0 to V) | 23 728 443.00 | 1 456 856.00 | 22 271 587.00 | 23 728 443.00 |
CU Other investments | 2 486 088.00 | | 2 486 088.00 | 2 486 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | 2 012 349.00 | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 989.00 | 4 525 989.00 | | 4 525 989.00 |
DD Legal reserve (1) | 201 235.00 | 201 235.00 | | 201 235.00 |
DG Other reserves | 11 530 562.00 | 10 119 379.00 | | 11 530 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486 292.00 | 1 411 183.00 | | 3 486 292.00 |
DK Regulated provisions | 171 260.00 | 122 905.00 | | 171 260.00 |
DL TOTAL (I) | 21 927 687.00 | 18 393 040.00 | | 21 927 687.00 |
DU Loans and Debts from Credit Institutions (3) | 151 497.00 | | | 151 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 846.00 | 70 606.00 | | 62 846.00 |
DX Trade payables and related accounts | 23 626.00 | 16 496.00 | | 23 626.00 |
DY Tax and social security liabilities | 105 930.00 | 63 209.00 | | 105 930.00 |
EC TOTAL (IV) | 343 900.00 | 150 311.00 | | 343 900.00 |
EE Grand total (I to V) | 22 271 587.00 | 18 543 350.00 | | 22 271 587.00 |
EG Accrued income and payables due within one year | 222 265.00 | 150 311.00 | | 222 265.00 |
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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 | | | | |
FG Production sold - services | 447 003.00 | | 447 003.00 | 447 003.00 |
FJ Net sales | 447 003.00 | | 447 003.00 | 447 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 287.00 | |
FT Inventory change (goods) | | | 279.00 | |
FW Other purchases and external expenses | | | 72 157.00 | |
FX Taxes, duties, and similar payments | | | 77 291.00 | |
FY Salaries and Wages | | | 196 167.00 | |
FZ Social Security Contributions | | | 77 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 913.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 503 104.00 | |
GG - OPERATING RESULT (I - II) | | | -48 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 917 027.00 | |
GL Other interest and similar income | | | 67 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 867.00 | |
GN Positive exchange differences | | | 13.00 | |
GO Net income from sales of marketable securities | | | 47 179.00 | |
GP Total financial income (V) | | | 1 487 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 650.00 | |
GR Interest and similar expenses | | | 525.00 | |
GS Negative differences of foreign exchange | | | 12 177.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 843 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 279.00 | 1 467.00 | | 7 279.00 |
HB Exceptional income from capital transactions | 4 718 646.00 | | | 4 718 646.00 |
HC Reversals of provisions and transfers of expenses | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 4 719 086.00 | | | 4 719 086.00 |
HE Exceptional expenses on management operations | 16 937.00 | | | 16 937.00 |
HF Exceptional expenses on capital transactions | 1 761 013.00 | | | 1 761 013.00 |
HG Exceptional depreciation and provisions | 48 356.00 | 48 356.00 | | 48 356.00 |
HH Total exceptional expenses (VIII) | 1 826 305.00 | 48 356.00 | | 1 826 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892 780.00 | -48 356.00 | | 2 892 780.00 |
HK Income tax | 2 243.00 | 82 877.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 296.00 | 2 451 927.00 | | 6 661 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 004.00 | 1 040 744.00 | | 3 175 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486 292.00 | 1 411 183.00 | | 3 486 292.00 |
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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 | 5 723 302.00 | | 191 701.00 | 5 723 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 728 500.00 | 2 486 088.00 | |
I4 DECREASES Grand Total | | 1 728 500.00 | 4 186 503.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 807.00 | | 191 701.00 | 1 481 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 214 588.00 | | | 4 214 588.00 |
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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 | 546 293.00 | 79 913.00 | | 546 293.00 |
PE DEPRECIATION Total including other intangible assets | 9 417.00 | 2 691.00 | | 9 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 876.00 | 77 222.00 | | 536 876.00 |
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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 | 122 905.00 | 48 356.00 | | 122 905.00 |
6X Other provisions for depreciation | 455 867.00 | 830 650.00 | 455 867.00 | 455 867.00 |
7B Total provisions for depreciation | 455 867.00 | 830 650.00 | 455 867.00 | 455 867.00 |
7C Grand total | 578 772.00 | 879 006.00 | 455 867.00 | 578 772.00 |
UG - Financial | | 830 650.00 | 455 867.00 | |
UJ - Exceptional | | 48 356.00 | | |
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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 | 23 626.00 | 23 626.00 | | 23 626.00 |
8D Social Security and Other Social Organizations | 17 036.00 | 17 036.00 | | 17 036.00 |
UX Other trade receivables | 56 050.00 | 56 050.00 | | 56 050.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 151 497.00 | 29 862.00 | 121 635.00 | 151 497.00 |
VI Group and Associates | 62 846.00 | 62 846.00 | | 62 846.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 13 503.00 | | | 13 503.00 |
VM Income taxes | 69 941.00 | 69 941.00 | | 69 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 555.00 | 75 555.00 | | 75 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182 111.00 | 615 459.00 | 3 566 652.00 | 4 182 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 312 733.00 | 746 081.00 | 3 566 652.00 | 4 312 733.00 |
VW VAT | 13 339.00 | 13 339.00 | | 13 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 900.00 | 222 265.00 | 121 635.00 | 343 900.00 |
