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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 936 973.00 | 93 737 369.00 | 39 199 604.00 | 132 936 973.00 |
BX Customers and related accounts | 1 359 286.00 | | 1 359 286.00 | 1 359 286.00 |
BZ Other receivables | 146 338 350.00 | | 146 338 350.00 | 146 338 350.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 147 697 637.00 | | 147 697 637.00 | 147 697 637.00 |
CO Grand total (0 to V) | 280 634 611.00 | 93 737 369.00 | 186 897 241.00 | 280 634 611.00 |
CU Other investments | 132 936 973.00 | 93 737 369.00 | 39 199 604.00 | 132 936 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 421.00 | 36 019 421.00 | | 36 019 421.00 |
DB Share, merger, contribution premiums, etc. | 104 050 484.00 | 104 050 484.00 | | 104 050 484.00 |
DD Legal reserve (1) | 786 569.00 | 458 509.00 | | 786 569.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -64 371 127.00 | -70 604 276.00 | | -64 371 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 067 423.00 | 6 561 209.00 | | 5 067 423.00 |
DK Regulated provisions | 4 303 292.00 | 4 303 292.00 | | 4 303 292.00 |
DL TOTAL (I) | 91 455 078.00 | 86 387 655.00 | | 91 455 078.00 |
DQ Provisions for Expenses | 21 426.00 | 21 468.00 | | 21 426.00 |
DR TOTAL (IV) | 21 426.00 | 21 468.00 | | 21 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 764 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 692 997.00 | 80 463 705.00 | | 93 692 997.00 |
DX Trade payables and related accounts | 968 154.00 | 992 718.00 | | 968 154.00 |
DY Tax and social security liabilities | 759 585.00 | 858 672.00 | | 759 585.00 |
EC TOTAL (IV) | 95 420 737.00 | 86 079 181.00 | | 95 420 737.00 |
EE Grand total (I to V) | 186 897 241.00 | 172 488 304.00 | | 186 897 241.00 |
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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 | 4 498 505.00 | | 4 498 505.00 | 4 498 505.00 |
FJ Net sales | 4 498 505.00 | | 4 498 505.00 | 4 498 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 101.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 534 612.00 | |
FW Other purchases and external expenses | | | 2 227 547.00 | |
FX Taxes, duties, and similar payments | | | 57 003.00 | |
FY Salaries and Wages | | | 1 312 646.00 | |
FZ Social Security Contributions | | | 554 592.00 | |
GE Other Expenses | | | 35 007.00 | |
GF Total Operating Expenses (II) | | | 4 186 798.00 | |
GG - OPERATING RESULT (I - II) | | | 347 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 910.00 | |
GL Other interest and similar income | | | 4 757 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 261.00 | |
GP Total financial income (V) | | | 5 772 380.00 | |
GR Interest and similar expenses | | | 3 394 008.00 | |
GU Total financial expenses (VI) | | | 3 394 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 991.00 | 702.00 | | 991.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 991.00 | 705.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | -704.00 | | -991.00 |
HK Income tax | -2 342 228.00 | -3 691 580.00 | | -2 342 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 306 992.00 | 9 679 255.00 | | 10 306 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 569.00 | 3 118 046.00 | | 5 239 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 067 423.00 | 6 561 209.00 | | 5 067 423.00 |
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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 | 132 937.00 | | | 132 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937.00 | |
I4 DECREASES Grand Total | | | 132 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937.00 | | | 132 937.00 |
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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 | 4 303.00 | | | 4 303.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21.00 | | | 21.00 |
7B Total provisions for depreciation | 93 737.00 | | | 93 737.00 |
7C Grand total | 98 062.00 | | | 98 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 93 661.00 | 93 661.00 | | 93 661.00 |
8B Suppliers and Related Accounts | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 1 353.00 | 1 353.00 | | 1 353.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VC Group and associates | 144 733.00 | 144 733.00 | | 144 733.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 33 661.00 | | | 33 661.00 |
VP Miscellaneous | 852.00 | 223.00 | 629.00 | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 698.00 | 147 068.00 | 629.00 | 147 698.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 421.00 | 95 421.00 | | 95 421.00 |
