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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 57 758.00 | 40 237.00 | 17 521.00 | 57 758.00 |
AT Other tangible assets | 176 172.00 | 114 554.00 | 61 617.00 | 176 172.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 18 529 273.00 | 2 657 540.00 | 15 871 733.00 | 18 529 273.00 |
BX Customers and related accounts | 233 160.00 | | 233 160.00 | 233 160.00 |
BZ Other receivables | 15 023 793.00 | 608 660.00 | 14 415 133.00 | 15 023 793.00 |
CD Marketable securities | 762 718.00 | | 762 718.00 | 762 718.00 |
CF Cash and cash equivalents | 2 391 734.00 | | 2 391 734.00 | 2 391 734.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 18 414 871.00 | 608 660.00 | 17 806 211.00 | 18 414 871.00 |
CO Grand total (0 to V) | 36 944 144.00 | 3 266 200.00 | 33 677 943.00 | 36 944 144.00 |
CR Shares due in more than one year | 14 455 581.00 | | | 14 455 581.00 |
CU Other investments | 18 289 888.00 | 2 500 151.00 | 15 789 737.00 | 18 289 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 144.00 | | | 103 144.00 |
DB Share, merger, contribution premiums, etc. | 791 625.00 | | | 791 625.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 186 421.00 | | | 186 421.00 |
DH Retained earnings | 27 083 872.00 | | | 27 083 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 177.00 | | | 844 177.00 |
DL TOTAL (I) | 29 019 516.00 | | | 29 019 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552 538.00 | | | 3 552 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 552.00 | | | 485 552.00 |
DX Trade payables and related accounts | 324 133.00 | | | 324 133.00 |
DY Tax and social security liabilities | 76 275.00 | | | 76 275.00 |
DZ Fixed asset liabilities and related accounts | 197 836.00 | | | 197 836.00 |
EA Other liabilities | 22 092.00 | | | 22 092.00 |
EC TOTAL (IV) | 4 658 427.00 | | | 4 658 427.00 |
EE Grand total (I to V) | 33 677 943.00 | | | 33 677 943.00 |
EG Accrued income and payables due within one year | 1 970 235.00 | | | 1 970 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 630.00 | | | 329 630.00 |
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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 | 109 831.00 | | 109 831.00 | 109 831.00 |
FJ Net sales | 109 831.00 | | 109 831.00 | 109 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 198.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 292 046.00 | |
FW Other purchases and external expenses | | | 250 611.00 | |
FX Taxes, duties, and similar payments | | | 46 807.00 | |
FY Salaries and Wages | | | 180 207.00 | |
FZ Social Security Contributions | | | 65 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 526.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 571 636.00 | |
GG - OPERATING RESULT (I - II) | | | 720 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452 047.00 | |
GL Other interest and similar income | | | 285 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 203 028.00 | |
GP Total financial income (V) | | | 1 942 162.00 | |
GR Interest and similar expenses | | | 1 492 760.00 | |
GT Net expenses on sales of marketable securities | | | 40 818.00 | |
GU Total financial expenses (VI) | | | 1 533 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HB Exceptional income from capital transactions | 12 688.00 | | | 12 688.00 |
HD Total exceptional income (VII) | 12 688.00 | | | 12 688.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 6 810.00 | | | 6 810.00 |
HH Total exceptional expenses (VIII) | 7 723.00 | | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | | | 4 965.00 |
HK Income tax | 289 782.00 | | | 289 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 896.00 | | | 3 246 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 719.00 | | | 2 402 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 177.00 | | | 844 177.00 |
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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 | 9 415 183.00 | | 9 131 824.00 | 9 415 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 810.00 | 18 292 745.00 | |
I4 DECREASES Grand Total | | 17 734.00 | 18 529 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 924.00 | 233 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 854.00 | | | 244 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167 731.00 | | 9 131 824.00 | 9 167 731.00 |
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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 | 139 787.00 | 28 526.00 | 10 924.00 | 139 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 189.00 | 28 526.00 | 10 924.00 | 137 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 787 616.00 | | 1 178 956.00 | 1 787 616.00 |
7B Total provisions for depreciation | 4 289 577.00 | | 1 180 766.00 | 4 289 577.00 |
7C Grand total | 4 289 577.00 | | 1 180 766.00 | 4 289 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 178 956.00 | |
UG - Financial | | | 1 810.00 | |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
8B Suppliers and Related Accounts | 324 133.00 | 324 133.00 | | 324 133.00 |
8C Staff and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8D Social Security and Other Social Organizations | 12 635.00 | 12 635.00 | | 12 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 836.00 | | | 197 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 092.00 | 22 092.00 | | 22 092.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 233 160.00 | 233 160.00 | | 233 160.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 25 189.00 | 25 189.00 | | 25 189.00 |
VC Group and associates | 14 455 581.00 | | 14 455 581.00 | 14 455 581.00 |
VG Loans with a maturity of up to one year at origin | 329 630.00 | 329 630.00 | | 329 630.00 |
VH Loans with a maturity of more than one year at origin | 3 222 909.00 | 1 213 933.00 | 2 008 976.00 | 3 222 909.00 |
VI Group and Associates | 481 380.00 | | | 481 380.00 |
VJ Loans taken out during the year | 2 308 000.00 | | | 2 308 000.00 |
VK Loans repaid during the year | 717 582.00 | | | 717 582.00 |
VM Income taxes | 539 194.00 | 539 194.00 | | 539 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 702.00 | 20 702.00 | | 20 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262 860.00 | 804 838.00 | 14 458 022.00 | 15 262 860.00 |
VW VAT | 39 605.00 | 39 605.00 | | 39 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 427.00 | 1 970 235.00 | 2 008 976.00 | 4 658 427.00 |
