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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 | 163 425.00 | 153 771.00 | 9 654.00 | 163 425.00 |
AJ Other Intangible Assets | 73 795.00 | 16 826.00 | 56 969.00 | 73 795.00 |
AN Land | 328 205.00 | | 328 205.00 | 328 205.00 |
AT Other tangible assets | 547 228.00 | 479 040.00 | 68 188.00 | 547 228.00 |
BB Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 26 688 346.00 | 2 786 665.00 | 23 902 443.00 | 26 688 346.00 |
BX Customers and related accounts | 566 836.00 | | 566 836.00 | 566 836.00 |
BZ Other receivables | 14 403 876.00 | | 14 403 876.00 | 14 403 876.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 563 058.00 | | 1 563 058.00 | 1 563 058.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 21 543 684.00 | | 21 543 684.00 | 21 543 684.00 |
CO Grand total (0 to V) | 48 232 030.00 | 2 786 665.00 | 45 446 127.00 | 48 232 030.00 |
CU Other investments | 22 832 796.00 | 2 137 028.00 | 20 695 768.00 | 22 832 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | 71 800.00 | | 71 800.00 |
DG Other reserves | 18 461 671.00 | 18 461 671.00 | | 18 461 671.00 |
DH Retained earnings | 7 612 154.00 | 4 966 337.00 | | 7 612 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 317.00 | 2 645 818.00 | | 575 317.00 |
DK Regulated provisions | 2 694.00 | 11 404.00 | | 2 694.00 |
DL TOTAL (I) | 27 027 037.00 | 26 460 429.00 | | 27 027 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 555.00 | 2 552 988.00 | | 2 107 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 833 932.00 | 7 884 496.00 | | 15 833 932.00 |
DX Trade payables and related accounts | 117 735.00 | 97 402.00 | | 117 735.00 |
DY Tax and social security liabilities | 323 744.00 | 276 339.00 | | 323 744.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 4.00 | | 3.00 |
EA Other liabilities | 36 121.00 | 7 790.00 | | 36 121.00 |
EC TOTAL (IV) | 18 419 090.00 | 10 819 020.00 | | 18 419 090.00 |
EE Grand total (I to V) | 45 446 127.00 | 37 279 449.00 | | 45 446 127.00 |
EG Accrued income and payables due within one year | 16 775 183.00 | 8 711 465.00 | | 16 775 183.00 |
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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 | | | 1 378 320.00 | |
FJ Net sales | | | 1 378 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 787.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 1 595 636.00 | |
FU Purchases of raw materials and other supplies | | | -2 621.00 | |
FW Other purchases and external expenses | | | 616 053.00 | |
FX Taxes, duties, and similar payments | | | 39 820.00 | |
FY Salaries and Wages | | | 962 238.00 | |
FZ Social Security Contributions | | | 381 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 128.00 | |
GE Other Expenses | | | 13 505.00 | |
GF Total Operating Expenses (II) | | | 2 069 123.00 | |
GG - OPERATING RESULT (I - II) | | | -473 487.00 | |
GI Supported loss or transferred profit (IV) | | | 4 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 021 877.00 | |
GL Other interest and similar income | | | 12 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 759 038.00 | |
GP Total financial income (V) | | | 2 793 664.00 | |
GR Interest and similar expenses | | | 241 106.00 | |
GU Total financial expenses (VI) | | | 1 916 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 877 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 422.00 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HD Total exceptional income (VII) | 8 811.00 | 43 987.00 | | 8 811.00 |
HE Exceptional expenses on management operations | 125.00 | 900.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HG Exceptional depreciation and provisions | 160.00 | 255.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 285.00 | 1 679.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | 42 307.00 | | 8 526.00 |
HK Income tax | -167 693.00 | -637 903.00 | | -167 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 111.00 | 5 683 739.00 | | 4 398 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 794.00 | 3 037 921.00 | | 3 822 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 317.00 | 2 645 818.00 | | 575 317.00 |
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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 | 26 589 770.00 | | 98 576.00 | 26 589 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 575 693.00 | |
I4 DECREASES Grand Total | | | 26 688 346.00 | |
IO DECREASES Total including other intangible assets | | | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 374.00 | | 9 845.00 | 227 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 729.00 | | 16 704.00 | 858 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 503 666.00 | | 72 027.00 | 25 503 666.00 |
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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 | 590 510.00 | 59 128.00 | | 590 510.00 |
PE DEPRECIATION Total including other intangible assets | 166 110.00 | 4 487.00 | | 166 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 400.00 | 54 640.00 | | 424 400.00 |
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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 | 11 345.00 | 160.00 | 8 811.00 | 11 345.00 |
7C Grand total | 11 345.00 | 160.00 | 8 811.00 | 11 345.00 |
UJ - Exceptional | | 160.00 | 8 811.00 | |
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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 | 117 735.00 | 117 735.00 | | 117 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 870 053.00 | 15 870 053.00 | | 15 870 053.00 |
UL Receivables related to investments | 2 673 857.00 | | 2 673 857.00 | 2 673 857.00 |
UT Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
UX Other trade receivables | 566 836.00 | 566 836.00 | | 566 836.00 |
VH Loans with a maturity of more than one year at origin | 2 107 555.00 | 463 647.00 | 1 475 796.00 | 2 107 555.00 |
VP Miscellaneous | 14 401 076.00 | 14 401 076.00 | | 14 401 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 744.00 | 323 744.00 | | 323 744.00 |
VS Prepaid expenses | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720 724.00 | 14 977 827.00 | 2 742 897.00 | 17 720 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 419 090.00 | 16 775 183.00 | 1 475 796.00 | 18 419 090.00 |
