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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 | 81 304.00 | 23 038.00 | 58 266.00 | 81 304.00 |
AH Goodwill | 10 569 675.00 | | 10 569 675.00 | 10 569 675.00 |
AT Other tangible assets | 54 070.00 | 24 815.00 | 29 255.00 | 54 070.00 |
AV Fixed assets in progress | 8 635.00 | | 8 635.00 | 8 635.00 |
BB Receivables related to investments | 9 178 230.00 | | 9 178 230.00 | 9 178 230.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 200 611 744.00 | 2 338 882.00 | 198 272 862.00 | 200 611 744.00 |
BX Customers and related accounts | 1 801 626.00 | | 1 801 626.00 | 1 801 626.00 |
BZ Other receivables | 2 048 289.00 | | 2 048 289.00 | 2 048 289.00 |
CD Marketable securities | 2 000 819.00 | | 2 000 819.00 | 2 000 819.00 |
CF Cash and cash equivalents | 2 662 314.00 | | 2 662 314.00 | 2 662 314.00 |
CH Prepaid expenses | 42 231.00 | | 42 231.00 | 42 231.00 |
CJ TOTAL (II) | 8 555 279.00 | | 8 555 279.00 | 8 555 279.00 |
CO Grand total (0 to V) | 209 167 023.00 | 2 338 882.00 | 206 828 141.00 | 209 167 023.00 |
CU Other investments | 180 717 306.00 | 2 291 029.00 | 178 426 277.00 | 180 717 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 600 999.00 | | | 127 600 999.00 |
DD Legal reserve (1) | 12 760 100.00 | | | 12 760 100.00 |
DG Other reserves | 32 542 129.00 | | | 32 542 129.00 |
DH Retained earnings | 8 959.00 | | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 611 833.00 | | | 15 611 833.00 |
DK Regulated provisions | 29 849.00 | | | 29 849.00 |
DL TOTAL (I) | 188 553 869.00 | | | 188 553 869.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296 810.00 | | | 11 296 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239 494.00 | | | 5 239 494.00 |
DX Trade payables and related accounts | 148 036.00 | | | 148 036.00 |
DY Tax and social security liabilities | 1 589 932.00 | | | 1 589 932.00 |
EC TOTAL (IV) | 18 274 272.00 | | | 18 274 272.00 |
EE Grand total (I to V) | 206 828 141.00 | | | 206 828 141.00 |
EG Accrued income and payables due within one year | 10 143 193.00 | | | 10 143 193.00 |
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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 | 1 865 938.00 | | 1 865 938.00 | 1 865 938.00 |
FJ Net sales | 1 865 938.00 | | 1 865 938.00 | 1 865 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 730.00 | |
FR Total operating income (I) | | | 1 920 668.00 | |
FW Other purchases and external expenses | | | 672 796.00 | |
FX Taxes, duties, and similar payments | | | 49 003.00 | |
FY Salaries and Wages | | | 877 833.00 | |
FZ Social Security Contributions | | | 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 057.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 2 449 442.00 | |
GG - OPERATING RESULT (I - II) | | | -528 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 719 544.00 | |
GO Net income from sales of marketable securities | | | 108 963.00 | |
GP Total financial income (V) | | | 16 828 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379 000.00 | |
GR Interest and similar expenses | | | 228 663.00 | |
GU Total financial expenses (VI) | | | 1 607 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 220 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 692 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 730.00 | | | 54 730.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HC Reversals of provisions and transfers of expenses | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 13 907.00 | | | 13 907.00 |
HH Total exceptional expenses (VIII) | 13 952.00 | | | 13 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 890.00 | | | -12 890.00 |
HK Income tax | -932 653.00 | | | -932 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 750 237.00 | | | 18 750 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 138 404.00 | | | 3 138 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 611 833.00 | | | 15 611 833.00 |
HP References: Equipment leasing | 44 489.00 | | | 44 489.00 |
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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 | 199 741 273.00 | | 10 641 509.00 | 199 741 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 771 038.00 | 189 898 060.00 | |
I4 DECREASES Grand Total | | 9 771 038.00 | 200 611 744.00 | |
IO DECREASES Total including other intangible assets | | | 10 650 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 426.00 | | 10 631 553.00 | 19 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 705.00 | | | 62 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 659 142.00 | | 9 956.00 | 199 659 142.00 |
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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 | 30 796.00 | 17 057.00 | | 30 796.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 3 612.00 | | 19 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 370.00 | 13 445.00 | | 11 370.00 |
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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 | 15 994.00 | 13 907.00 | 52.00 | 15 994.00 |
7B Total provisions for depreciation | 912 029.00 | 1 379 000.00 | | 912 029.00 |
7C Grand total | 928 023.00 | 1 392 907.00 | 52.00 | 928 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 379 000.00 | | |
UJ - Exceptional | | 13 907.00 | 52.00 | |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
8B Suppliers and Related Accounts | 148 036.00 | 148 036.00 | | 148 036.00 |
8C Staff and Related Accounts | 76 491.00 | 76 491.00 | | 76 491.00 |
8D Social Security and Other Social Organizations | 64 631.00 | 64 631.00 | | 64 631.00 |
8E Income Taxes | 1 121 111.00 | 1 121 111.00 | | 1 121 111.00 |
UL Receivables related to investments | 9 178 230.00 | | 9 178 230.00 | 9 178 230.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 1 801 626.00 | 1 801 626.00 | | 1 801 626.00 |
VB VAT | 60 731.00 | 60 731.00 | | 60 731.00 |
VH Loans with a maturity of more than one year at origin | 11 296 810.00 | 3 590 731.00 | 7 706 079.00 | 11 296 810.00 |
VI Group and Associates | 4 814 494.00 | 4 814 494.00 | | 4 814 494.00 |
VK Loans repaid during the year | 4 875 668.00 | | | 4 875 668.00 |
VM Income taxes | 1 944 282.00 | 1 944 282.00 | | 1 944 282.00 |
VP Miscellaneous | 34 434.00 | 34 434.00 | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 511.00 | 29 511.00 | | 29 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | 8 842.00 | | 8 842.00 |
VS Prepaid expenses | 42 231.00 | 42 231.00 | | 42 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 072 900.00 | 3 892 146.00 | 9 180 754.00 | 13 072 900.00 |
VW VAT | 298 188.00 | 298 188.00 | | 298 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 274 272.00 | 10 143 193.00 | 8 131 079.00 | 18 274 272.00 |
