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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 | 116 416.00 | 111 937.00 | 4 479.00 | 116 416.00 |
AJ Other Intangible Assets | 250 000.00 | 215 000.00 | 35 000.00 | 250 000.00 |
AT Other tangible assets | 176 503.00 | 127 697.00 | 48 805.00 | 176 503.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 222 250.00 | | 222 250.00 | 222 250.00 |
BJ TOTAL (I) | 60 551 744.00 | 454 634.00 | 60 097 110.00 | 60 551 744.00 |
BZ Other receivables | 29 800 881.00 | | 29 800 881.00 | 29 800 881.00 |
CD Marketable securities | 151 775.00 | 661.00 | 151 114.00 | 151 775.00 |
CF Cash and cash equivalents | 201 530.00 | | 201 530.00 | 201 530.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 30 165 855.00 | 661.00 | 30 165 194.00 | 30 165 855.00 |
CO Grand total (0 to V) | 90 717 599.00 | 455 295.00 | 90 262 304.00 | 90 717 599.00 |
CU Other investments | 59 786 575.00 | | 59 786 575.00 | 59 786 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 47 864 066.00 | 44 168 701.00 | | 47 864 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842 912.00 | 3 695 365.00 | | 2 842 912.00 |
DL TOTAL (I) | 51 251 983.00 | 48 409 071.00 | | 51 251 983.00 |
DQ Provisions for Expenses | 949 679.00 | 977 161.00 | | 949 679.00 |
DR TOTAL (IV) | 949 679.00 | 977 161.00 | | 949 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 158 818.00 | 9 297 629.00 | | 5 158 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 522.00 | 136 545.00 | | 139 522.00 |
DX Trade payables and related accounts | 60 474.00 | 10 679.00 | | 60 474.00 |
DY Tax and social security liabilities | 351 831.00 | 160 986.00 | | 351 831.00 |
EA Other liabilities | 32 349 996.00 | 29 612 442.00 | | 32 349 996.00 |
EC TOTAL (IV) | 38 060 642.00 | 39 218 281.00 | | 38 060 642.00 |
EE Grand total (I to V) | 90 262 304.00 | 88 604 513.00 | | 90 262 304.00 |
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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 | 3 708 352.00 | | 3 708 352.00 | 3 708 352.00 |
FJ Net sales | 3 708 352.00 | | 3 708 352.00 | 3 708 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 751 133.00 | |
FW Other purchases and external expenses | | | 472 582.00 | |
FX Taxes, duties, and similar payments | | | 79 401.00 | |
FY Salaries and Wages | | | 370 760.00 | |
FZ Social Security Contributions | | | 133 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 091 207.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 364 281.00 | |
GK Income from other securities and fixed asset receivables | | | 536 393.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 1 901 972.00 | |
GR Interest and similar expenses | | | 693 411.00 | |
GU Total financial expenses (VI) | | | 693 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 321.00 | | | 27 321.00 |
HD Total exceptional income (VII) | 27 321.00 | | | 27 321.00 |
HE Exceptional expenses on management operations | 136.00 | 254.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 254.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 185.00 | -254.00 | | 27 185.00 |
HK Income tax | 1 052 761.00 | 1 011 454.00 | | 1 052 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 426.00 | 6 663 150.00 | | 5 680 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 514.00 | 2 967 786.00 | | 2 837 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842 912.00 | 3 695 364.00 | | 2 842 912.00 |
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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 | 61 249 373.00 | | 10 371.00 | 61 249 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 708 000.00 | 60 008 825.00 | |
I4 DECREASES Grand Total | | 708 000.00 | 60 551 744.00 | |
IO DECREASES Total including other intangible assets | | | 366 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 916.00 | | 4 500.00 | 361 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 632.00 | | 5 871.00 | 170 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 716 825.00 | | | 60 716 825.00 |
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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 | 434 685.00 | 19 950.00 | | 434 685.00 |
PE DEPRECIATION Total including other intangible assets | 323 926.00 | 3 011.00 | | 323 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 758.00 | 16 939.00 | | 110 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 977 161.00 | 14 692.00 | 42 174.00 | 977 161.00 |
6X Other provisions for depreciation | 724.00 | | 63.00 | 724.00 |
7B Total provisions for depreciation | 724.00 | | 63.00 | 724.00 |
7C Grand total | 977 885.00 | 14 692.00 | 42 237.00 | 977 885.00 |
UE of which provisions and reversals: - Operating | | 14 692.00 | 42 174.00 | |
UG - Financial | | | 63.00 | |
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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 | 139 522.00 | 139 522.00 | | 139 522.00 |
8B Suppliers and Related Accounts | 60 474.00 | 60 474.00 | | 60 474.00 |
8C Staff and Related Accounts | 31 022.00 | 31 022.00 | | 31 022.00 |
8D Social Security and Other Social Organizations | 58 516.00 | 58 516.00 | | 58 516.00 |
8E Income Taxes | 190 614.00 | 190 614.00 | | 190 614.00 |
UT Other financial assets | 222 250.00 | | 222 250.00 | 222 250.00 |
VB VAT | 4 739.00 | 4 739.00 | | 4 739.00 |
VC Group and associates | 29 392 666.00 | | 29 392 666.00 | 29 392 666.00 |
VG Loans with a maturity of up to one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 5 154 906.00 | 3 457 325.00 | 1 697 581.00 | 5 154 906.00 |
VI Group and Associates | 32 349 996.00 | | | 32 349 996.00 |
VK Loans repaid during the year | 4 139 746.00 | | | 4 139 746.00 |
VM Income taxes | 403 049.00 | | 403 049.00 | 403 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 034 801.00 | 16 836.00 | 30 017 965.00 | 30 034 801.00 |
VW VAT | 71 087.00 | 71 087.00 | | 71 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 060 642.00 | 4 013 065.00 | 1 697 581.00 | 38 060 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
