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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 | 2 605 826.00 | 596 836.00 | 2 008 989.00 | 2 605 826.00 |
AT Other tangible assets | 21 727.00 | 17 130.00 | 4 596.00 | 21 727.00 |
BF Loans | 55 246 507.00 | | 55 246 507.00 | 55 246 507.00 |
BH Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BJ TOTAL (I) | 115 919 082.00 | 613 967.00 | 115 305 114.00 | 115 919 082.00 |
BX Customers and related accounts | 2 150 189.00 | | 2 150 189.00 | 2 150 189.00 |
BZ Other receivables | 1 650 970.00 | | 1 650 970.00 | 1 650 970.00 |
CF Cash and cash equivalents | 2 482 689.00 | | 2 482 689.00 | 2 482 689.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 6 294 812.00 | | 6 294 812.00 | 6 294 812.00 |
CN Currency translation adjustments (V) | 1 879.00 | | 1 879.00 | 1 879.00 |
CO Grand total (0 to V) | 122 215 773.00 | 613 967.00 | 121 601 806.00 | 122 215 773.00 |
CU Other investments | 58 038 941.00 | | 58 038 941.00 | 58 038 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 743 438.00 | | | 54 743 438.00 |
DD Legal reserve (1) | 3 261 786.00 | | | 3 261 786.00 |
DG Other reserves | 11 209 102.00 | | | 11 209 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 703 199.00 | | | 49 703 199.00 |
DL TOTAL (I) | 118 917 527.00 | | | 118 917 527.00 |
DP Provisions for Risks | 1 879.00 | | | 1 879.00 |
DR TOTAL (IV) | 1 879.00 | | | 1 879.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 127 625.00 | | | 127 625.00 |
DY Tax and social security liabilities | 773 378.00 | | | 773 378.00 |
EA Other liabilities | 1 631 825.00 | | | 1 631 825.00 |
EC TOTAL (IV) | 2 533 428.00 | | | 2 533 428.00 |
ED (V) | 148 970.00 | | | 148 970.00 |
EE Grand total (I to V) | 121 601 806.00 | | | 121 601 806.00 |
EG Accrued income and payables due within one year | 2 533 428.00 | | | 2 533 428.00 |
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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 | 4 226 290.00 | 1 229 347.00 | 5 455 637.00 | 4 226 290.00 |
FJ Net sales | 4 226 290.00 | 1 229 347.00 | 5 455 637.00 | 4 226 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 076.00 | |
FQ Other income | | | 42 619.00 | |
FR Total operating income (I) | | | 6 463 333.00 | |
FW Other purchases and external expenses | | | 4 033 462.00 | |
FX Taxes, duties, and similar payments | | | 155 861.00 | |
FY Salaries and Wages | | | 987 285.00 | |
FZ Social Security Contributions | | | 411 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 131 080.00 | |
GF Total Operating Expenses (II) | | | 6 244 454.00 | |
GG - OPERATING RESULT (I - II) | | | 218 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 311 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 674.00 | |
GN Positive exchange differences | | | 73 283.00 | |
GP Total financial income (V) | | | 49 385 489.00 | |
GS Negative differences of foreign exchange | | | 98 991.00 | |
GU Total financial expenses (VI) | | | 98 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 286 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 505 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 965 076.00 | | | 965 076.00 |
HC Reversals of provisions and transfers of expenses | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HK Income tax | -197 823.00 | | | -197 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 849 988.00 | | | 55 849 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 788.00 | | | 6 146 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 703 199.00 | | | 49 703 199.00 |
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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 | 62 779 782.00 | 6 564.00 | 53 146 507.00 | 62 779 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 113 291 528.00 | |
I4 DECREASES Grand Total | 3 282.00 | 10 489.00 | 115 919 082.00 | 3 282.00 |
IO DECREASES Total including other intangible assets | | 6 420.00 | 2 605 826.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 282.00 | 3 829.00 | 21 727.00 | 3 282.00 |
KD ACQUISITIONS Total including other intangible assets | 2 612 246.00 | | | 2 612 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 274.00 | 6 564.00 | | 22 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 145 261.00 | | 53 146 507.00 | 60 145 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 282.00 | | | 3 282.00 |
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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 | 100 720.00 | 523 497.00 | 10 249.00 | 100 720.00 |
PE DEPRECIATION Total including other intangible assets | 83 610.00 | 519 646.00 | 6 420.00 | 83 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 109.00 | 3 850.00 | 3 829.00 | 17 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 165.00 | 1 165.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 674.00 | 1 879.00 | 674.00 | 674.00 |
7C Grand total | 674.00 | 3 044.00 | 1 840.00 | 674.00 |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
UG - Financial | | | 674.00 | |
UJ - Exceptional | | 1 165.00 | 1 165.00 | |
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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 | 127 625.00 | 127 625.00 | | 127 625.00 |
8C Staff and Related Accounts | 209 712.00 | 209 712.00 | | 209 712.00 |
8D Social Security and Other Social Organizations | 192 005.00 | 192 005.00 | | 192 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
UP Loans | 55 246 507.00 | 55 246 507.00 | | 55 246 507.00 |
UT Other financial assets | 6 080.00 | | 6 080.00 | 6 080.00 |
UX Other trade receivables | 2 150 189.00 | 2 150 189.00 | | 2 150 189.00 |
UY Staff and related accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 18 776.00 | 18 776.00 | | 18 776.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 626 095.00 | 1 626 095.00 | | 1 626 095.00 |
VM Income taxes | 1 598 188.00 | 1 598 188.00 | | 1 598 188.00 |
VN Other taxes, similar payments | 24 977.00 | 24 977.00 | | 24 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 628.00 | 35 628.00 | | 35 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 064 709.00 | 59 058 629.00 | 6 080.00 | 59 064 709.00 |
VW VAT | 336 031.00 | 336 031.00 | | 336 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 428.00 | 2 533 428.00 | | 2 533 428.00 |
