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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 | 6 772.00 | 4 129.00 | 2 643.00 | 6 772.00 |
AN Land | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 1 360 000.00 | 54 400.00 | 1 305 600.00 | 1 360 000.00 |
AT Other tangible assets | 660 463.00 | 274 632.00 | 385 831.00 | 660 463.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 592 222.00 | | 5 592 222.00 | 5 592 222.00 |
BD Other fixed assets | 617 148.00 | | 617 148.00 | 617 148.00 |
BH Other financial assets | 43 649.00 | | 43 649.00 | 43 649.00 |
BJ TOTAL (I) | 28 085 946.00 | 2 028 112.00 | 26 057 834.00 | 28 085 946.00 |
BX Customers and related accounts | 87 960.00 | | 87 960.00 | 87 960.00 |
BZ Other receivables | 760 715.00 | | 760 715.00 | 760 715.00 |
CD Marketable securities | 50 160 526.00 | 71 620.00 | 50 088 906.00 | 50 160 526.00 |
CF Cash and cash equivalents | 8 728 636.00 | | 8 728 636.00 | 8 728 636.00 |
CH Prepaid expenses | 57 547.00 | | 57 547.00 | 57 547.00 |
CJ TOTAL (II) | 59 795 383.00 | 71 620.00 | 59 723 763.00 | 59 795 383.00 |
CO Grand total (0 to V) | 87 881 329.00 | 2 099 732.00 | 85 781 598.00 | 87 881 329.00 |
CU Other investments | 19 465 692.00 | 1 694 951.00 | 17 770 741.00 | 19 465 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 5 080 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 508 000.00 | 508 000.00 | | 508 000.00 |
DH Retained earnings | 53 822 108.00 | 51 945 815.00 | | 53 822 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 364 980.00 | 1 876 293.00 | | 21 364 980.00 |
DK Regulated provisions | 2 772.00 | | | 2 772.00 |
DL TOTAL (I) | 80 777 861.00 | 59 410 108.00 | | 80 777 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 609.00 | 4 390 584.00 | | 3 720 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 570.00 | 2 760 668.00 | | 342 570.00 |
DX Trade payables and related accounts | 131 135.00 | 126 062.00 | | 131 135.00 |
DY Tax and social security liabilities | 809 423.00 | 1 234 060.00 | | 809 423.00 |
DZ Fixed asset liabilities and related accounts | | 62 500.00 | | |
EA Other liabilities | | 77 107.00 | | |
EC TOTAL (IV) | 5 003 737.00 | 8 650 981.00 | | 5 003 737.00 |
EE Grand total (I to V) | 85 781 598.00 | 68 061 089.00 | | 85 781 598.00 |
EG Accrued income and payables due within one year | 1 119 366.00 | 4 258 018.00 | | 1 119 366.00 |
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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 | | | 727 562.00 | |
FJ Net sales | | | 727 562.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 732 575.00 | |
FW Other purchases and external expenses | | | 684 412.00 | |
FX Taxes, duties, and similar payments | | | 142 109.00 | |
FY Salaries and Wages | | | 1 029 639.00 | |
FZ Social Security Contributions | | | 430 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 126.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 398 840.00 | |
GG - OPERATING RESULT (I - II) | | | -1 666 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 718 457.00 | |
GL Other interest and similar income | | | 18 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 803 230.00 | |
GO Net income from sales of marketable securities | | | 630 311.00 | |
GP Total financial income (V) | | | 13 170 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 023.00 | |
GR Interest and similar expenses | | | 30 770.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GT Net expenses on sales of marketable securities | | | 107 541.00 | |
GU Total financial expenses (VI) | | | 151 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 018 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 449 283.00 | 1 584 992.00 | | 15 449 283.00 |
HC Reversals of provisions and transfers of expenses | 125 007.00 | 2 391 481.00 | | 125 007.00 |
HD Total exceptional income (VII) | 15 574 290.00 | 3 976 473.00 | | 15 574 290.00 |
HE Exceptional expenses on management operations | 618 578.00 | 729.00 | | 618 578.00 |
HF Exceptional expenses on capital transactions | 3 270 870.00 | 3 609 257.00 | | 3 270 870.00 |
HH Total exceptional expenses (VIII) | 5 212 221.00 | 3 734 993.00 | | 5 212 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 362 069.00 | 241 480.00 | | 10 362 069.00 |
HK Income tax | 349 316.00 | -889 252.00 | | 349 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 476 950.00 | 7 682 174.00 | | 29 476 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 969.00 | 5 805 881.00 | | 8 111 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 364 980.00 | 1 876 293.00 | | 21 364 980.00 |
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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 | 29 382 613.00 | | 4 127 564.00 | 29 382 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 215 779.00 | 25 718 711.00 | |
I4 DECREASES Grand Total | | 5 424 231.00 | 28 085 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 451.00 | 2 360 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 772.00 | | | 6 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 956.00 | | 343 958.00 | 2 224 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 150 884.00 | | 3 783 606.00 | 27 150 884.00 |
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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 | 280 202.00 | 111 126.00 | 58 167.00 | 280 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 1 525.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 598.00 | 109 601.00 | 58 167.00 | 277 598.00 |
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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 | | 2 772.00 | | |
7C Grand total | | 2 772.00 | | |
UJ - Exceptional | | 2 772.00 | | |
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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 | 297 927.00 | | | 297 927.00 |
8B Suppliers and Related Accounts | 131 135.00 | 131 135.00 | | 131 135.00 |
8D Social Security and Other Social Organizations | 809 423.00 | 809 423.00 | | 809 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 643.00 | 44 643.00 | | 44 643.00 |
UL Receivables related to investments | 5 592 222.00 | | 5 592 222.00 | 5 592 222.00 |
UT Other financial assets | 43 649.00 | | 43 649.00 | 43 649.00 |
UX Other trade receivables | 87 960.00 | 87 960.00 | | 87 960.00 |
VH Loans with a maturity of more than one year at origin | 3 720 609.00 | 134 165.00 | 553 045.00 | 3 720 609.00 |
VJ Loans taken out during the year | 2 463 850.00 | | | 2 463 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 715.00 | 760 715.00 | | 760 715.00 |
VS Prepaid expenses | 57 547.00 | 57 547.00 | | 57 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 542 093.00 | 906 222.00 | 5 635 871.00 | 6 542 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 737.00 | 1 119 366.00 | 553 045.00 | 5 003 737.00 |
