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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 | 61 654.00 | 61 593.00 | 62.00 | 61 654.00 |
AT Other tangible assets | 68 725.00 | 49 930.00 | 18 794.00 | 68 725.00 |
BF Loans | 778.00 | 113.00 | 665.00 | 778.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | 74 253 547.00 | 1 173 961.00 | 73 079 586.00 | 74 253 547.00 |
BX Customers and related accounts | 1 226 277.00 | 23 819.00 | 1 202 458.00 | 1 226 277.00 |
BZ Other receivables | 397 043.00 | | 397 043.00 | 397 043.00 |
CD Marketable securities | 260 421.00 | 147 732.00 | 112 689.00 | 260 421.00 |
CF Cash and cash equivalents | 3 063 361.00 | | 3 063 361.00 | 3 063 361.00 |
CH Prepaid expenses | 88 125.00 | | 88 125.00 | 88 125.00 |
CJ TOTAL (II) | 5 035 227.00 | 171 551.00 | 4 863 676.00 | 5 035 227.00 |
CO Grand total (0 to V) | 79 288 774.00 | 1 345 512.00 | 77 943 262.00 | 79 288 774.00 |
CS Evaluated investments - equity method | 55 806 237.00 | 257 324.00 | 55 548 913.00 | 55 806 237.00 |
CU Other investments | 18 311 517.00 | 805 000.00 | 17 506 517.00 | 18 311 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 074 956.00 | 15 074 956.00 | | 15 074 956.00 |
DB Share, merger, contribution premiums, etc. | 17 560 647.00 | 17 560 647.00 | | 17 560 647.00 |
DD Legal reserve (1) | 1 507 496.00 | 1 507 496.00 | | 1 507 496.00 |
DF Regulated reserves (1) | 189 173.00 | 189 173.00 | | 189 173.00 |
DH Retained earnings | 11 351 441.00 | 11 140 926.00 | | 11 351 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 515.00 | 2 219 272.00 | | 2 737 515.00 |
DL TOTAL (I) | 48 421 228.00 | 47 692 470.00 | | 48 421 228.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 806 213.00 | 7 197 733.00 | | 8 806 213.00 |
DX Trade payables and related accounts | 428 216.00 | 320 643.00 | | 428 216.00 |
DY Tax and social security liabilities | 242 424.00 | 189 747.00 | | 242 424.00 |
EA Other liabilities | 45 181.00 | 28 620.00 | | 45 181.00 |
EC TOTAL (IV) | 29 522 034.00 | 27 736 742.00 | | 29 522 034.00 |
EE Grand total (I to V) | 77 943 262.00 | 75 429 212.00 | | 77 943 262.00 |
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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 | | | 2 301 500.00 | |
FJ Net sales | | | 2 301 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 501.00 | |
FR Total operating income (I) | | | 3 280 001.00 | |
FW Other purchases and external expenses | | | 2 652 800.00 | |
FX Taxes, duties, and similar payments | | | 29 790.00 | |
FY Salaries and Wages | | | 891 360.00 | |
FZ Social Security Contributions | | | 393 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 3 971 556.00 | |
GG - OPERATING RESULT (I - II) | | | -691 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 441 295.00 | |
GK Income from other securities and fixed asset receivables | | | 667 555.00 | |
GL Other interest and similar income | | | 31 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 552.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 11 895.00 | |
GP Total financial income (V) | | | 4 153 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161.00 | |
GR Interest and similar expenses | | | 681 898.00 | |
GS Negative differences of foreign exchange | | | 848.00 | |
GT Net expenses on sales of marketable securities | | | 9 760.00 | |
GU Total financial expenses (VI) | | | 697 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 14.00 | | 192.00 |
HB Exceptional income from capital transactions | 47.00 | 13 986.00 | | 47.00 |
HD Total exceptional income (VII) | 238.00 | 14 000.00 | | 238.00 |
HE Exceptional expenses on management operations | 12.00 | 80.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 36.00 | 11 302.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 47.00 | 11 382.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 2 618.00 | | 191.00 |
HK Income tax | 27 391.00 | 40 722.00 | | 27 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 434 178.00 | 7 550 087.00 | | 7 434 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 663.00 | 5 330 815.00 | | 4 696 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 737 515.00 | 2 219 272.00 | | 2 737 515.00 |
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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 | 131 285.00 | | 137.00 | 131 285.00 |
I4 DECREASES Grand Total | | 1 043.00 | 130 379.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | 61 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 560.00 | | 137.00 | 62 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 725.00 | | | 68 725.00 |
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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 | 108 399.00 | 4 166.00 | 1 043.00 | 108 399.00 |
PE DEPRECIATION Total including other intangible assets | 62 511.00 | 124.00 | 1 043.00 | 62 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 888.00 | 4 042.00 | | 45 888.00 |
