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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 | 284 120.00 | 225 215.00 | 58 904.00 | 284 120.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 175.00 | 204.00 | 1 379.00 |
AT Other tangible assets | 111 063.00 | 75 508.00 | 35 555.00 | 111 063.00 |
BB Receivables related to investments | 26 894 591.00 | | 26 894 591.00 | 26 894 591.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 77 103 036.00 | 7 398 301.00 | 69 704 735.00 | 77 103 036.00 |
BT Goods | 56 098.00 | | 56 098.00 | 56 098.00 |
BX Customers and related accounts | 1 532 024.00 | | 1 532 024.00 | 1 532 024.00 |
BZ Other receivables | 592 924.00 | | 592 924.00 | 592 924.00 |
CF Cash and cash equivalents | 655 671.00 | | 655 671.00 | 655 671.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 2 865 533.00 | | 2 865 533.00 | 2 865 533.00 |
CO Grand total (0 to V) | 79 968 570.00 | 7 398 301.00 | 72 570 269.00 | 79 968 570.00 |
CU Other investments | 49 811 757.00 | 7 096 402.00 | 42 715 355.00 | 49 811 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 15 000 000.00 | 9 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 2 634 778.00 | 7 591 923.00 | | 2 634 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 270 449.00 | 1 042 855.00 | | 8 270 449.00 |
DK Regulated provisions | 9 771.00 | 7 571.00 | | 9 771.00 |
DL TOTAL (I) | 38 615 540.00 | 30 342 890.00 | | 38 615 540.00 |
DQ Provisions for Expenses | 102 084.00 | 91 996.00 | | 102 084.00 |
DR TOTAL (IV) | 102 084.00 | 91 996.00 | | 102 084.00 |
DU Loans and Debts from Credit Institutions (3) | 6 328 412.00 | 7 127 957.00 | | 6 328 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 890 276.00 | 30 593 836.00 | | 25 890 276.00 |
DX Trade payables and related accounts | 80 014.00 | 210 817.00 | | 80 014.00 |
DY Tax and social security liabilities | 510 967.00 | 659 602.00 | | 510 967.00 |
DZ Fixed asset liabilities and related accounts | 19 918.00 | 27 109.00 | | 19 918.00 |
EA Other liabilities | 1 023 055.00 | 2 078 594.00 | | 1 023 055.00 |
EC TOTAL (IV) | 33 852 644.00 | 40 697 918.00 | | 33 852 644.00 |
EE Grand total (I to V) | 72 570 269.00 | 71 132 805.00 | | 72 570 269.00 |
EG Accrued income and payables due within one year | 28 365 008.00 | 3 904 722.00 | | 28 365 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 418.00 | | 24 418.00 | 24 418.00 |
FG Production sold - services | 3 380 779.00 | | 3 380 779.00 | 3 380 779.00 |
FJ Net sales | 3 405 197.00 | | 3 405 197.00 | 3 405 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 058.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 426 258.00 | |
FS Purchases of goods (including customs duties) | | | 84 677.00 | |
FT Inventory change (goods) | | | -25 423.00 | |
FW Other purchases and external expenses | | | 2 220 937.00 | |
FX Taxes, duties, and similar payments | | | 50 841.00 | |
FY Salaries and Wages | | | 812 616.00 | |
FZ Social Security Contributions | | | 380 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 509.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 3 564 376.00 | |
GG - OPERATING RESULT (I - II) | | | -138 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 182 816.00 | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 183 669.00 | |
GR Interest and similar expenses | | | 565 533.00 | |
GS Negative differences of foreign exchange | | | 932.00 | |
GU Total financial expenses (VI) | | | 3 046 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 137 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 480 615.00 | | | 9 480 615.00 |
HD Total exceptional income (VII) | 9 511 760.00 | 34 032.00 | | 9 511 760.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 5 206 973.00 | | | 5 206 973.00 |
HG Exceptional depreciation and provisions | 33 345.00 | 36 232.00 | | 33 345.00 |
HH Total exceptional expenses (VIII) | 5 240 318.00 | 36 292.00 | | 5 240 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 271 442.00 | -2 260.00 | | 4 271 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 121 688.00 | 6 088 282.00 | | 20 121 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851 238.00 | 5 045 427.00 | | 11 851 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 270 449.00 | 1 042 855.00 | | 8 270 449.00 |
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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 | 73 678 244.00 | | 25 207 441.00 | 73 678 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 768 417.00 | 76 706 474.00 | |
I4 DECREASES Grand Total | | 21 782 649.00 | 77 103 037.00 | |
IO DECREASES Total including other intangible assets | | 14 233.00 | 284 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 112 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 120.00 | | 14 233.00 | 284 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 572.00 | | 2 870.00 | 109 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 284 551.00 | | 25 190 339.00 | 73 284 551.00 |
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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 | 262 389.00 | 39 510.00 | | 262 389.00 |
PE DEPRECIATION Total including other intangible assets | 195 753.00 | 29 463.00 | | 195 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 636.00 | 10 047.00 | | 66 636.00 |
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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 | 7 571.00 | 2 200.00 | | 7 571.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 997.00 | 31 145.00 | 21 058.00 | 91 997.00 |
7B Total provisions for depreciation | 4 616 325.00 | 2 480 077.00 | | 4 616 325.00 |
7C Grand total | 4 715 893.00 | 2 513 422.00 | 21 058.00 | 4 715 893.00 |
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 | 25 890 277.00 | 25 890 277.00 | | 25 890 277.00 |
8B Suppliers and Related Accounts | 80 014.00 | 80 014.00 | | 80 014.00 |
8C Staff and Related Accounts | 167 359.00 | 167 359.00 | | 167 359.00 |
8D Social Security and Other Social Organizations | 79 729.00 | 79 729.00 | | 79 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 918.00 | 19 918.00 | | 19 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023 056.00 | 1 023 056.00 | | 1 023 056.00 |
UL Receivables related to investments | 26 894 591.00 | 26 894 591.00 | | 26 894 591.00 |
UX Other trade receivables | 1 532 024.00 | 1 532 024.00 | | 1 532 024.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 15 633.00 | 15 633.00 | | 15 633.00 |
VB VAT | 161 304.00 | 161 304.00 | | 161 304.00 |
VG Loans with a maturity of up to one year at origin | 27 817.00 | 27 817.00 | | 27 817.00 |
VH Loans with a maturity of more than one year at origin | 6 300 596.00 | 812 960.00 | 5 372 621.00 | 6 300 596.00 |
VJ Loans taken out during the year | 1 353 373.00 | | | 1 353 373.00 |
VK Loans repaid during the year | 2 149 404.00 | | | 2 149 404.00 |
VP Miscellaneous | 15 340.00 | 15 340.00 | | 15 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 640.00 | 400 640.00 | | 400 640.00 |
VS Prepaid expenses | 28 815.00 | 28 815.00 | | 28 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 048 355.00 | 29 048 355.00 | | 29 048 355.00 |
VW VAT | 255 859.00 | 255 859.00 | | 255 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 852 645.00 | 28 365 009.00 | 5 372 621.00 | 33 852 645.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
