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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 | 360 008.00 | 348 401.00 | 11 608.00 | 360 008.00 |
AJ Other Intangible Assets | 90 907.00 | | 90 907.00 | 90 907.00 |
AN Land | 110 452.00 | 110 489.00 | -37.00 | 110 452.00 |
AP Buildings | 9 039.00 | 9 039.00 | | 9 039.00 |
AT Other tangible assets | 183 078.00 | 59 919.00 | 123 159.00 | 183 078.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 321 237.00 | 6 321 237.00 | | 6 321 237.00 |
BF Loans | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
BJ TOTAL (I) | 155 826 784.00 | 7 391 841.00 | 148 434 942.00 | 155 826 784.00 |
BX Customers and related accounts | 1 215 453.00 | | 1 215 453.00 | 1 215 453.00 |
BZ Other receivables | 307 123.00 | | 307 123.00 | 307 123.00 |
CD Marketable securities | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 8 686 853.00 | | 8 686 853.00 | 8 686 853.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 10 216 215.00 | | 10 216 215.00 | 10 216 215.00 |
CO Grand total (0 to V) | 166 042 999.00 | 7 391 841.00 | 158 651 158.00 | 166 042 999.00 |
CU Other investments | 148 704 508.00 | 542 757.00 | 148 161 751.00 | 148 704 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 312.00 | 45 968 312.00 | | 45 968 312.00 |
DD Legal reserve (1) | 4 596 831.00 | 4 591 726.00 | | 4 596 831.00 |
DH Retained earnings | 77 329 964.00 | 69 587 007.00 | | 77 329 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 976 062.00 | 23 608 062.00 | | 18 976 062.00 |
DK Regulated provisions | | 2 523 992.00 | | |
DL TOTAL (I) | 146 871 169.00 | 146 279 099.00 | | 146 871 169.00 |
DQ Provisions for Expenses | 548 811.00 | 26 821.00 | | 548 811.00 |
DR TOTAL (IV) | 548 811.00 | 26 821.00 | | 548 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883 072.00 | 6 394 469.00 | | 8 883 072.00 |
DX Trade payables and related accounts | 1 144 788.00 | 1 099 599.00 | | 1 144 788.00 |
DY Tax and social security liabilities | 896 720.00 | 1 707 522.00 | | 896 720.00 |
EA Other liabilities | 306 598.00 | 21 571.00 | | 306 598.00 |
EC TOTAL (IV) | 11 231 178.00 | 9 223 161.00 | | 11 231 178.00 |
EE Grand total (I to V) | 158 651 158.00 | 155 529 081.00 | | 158 651 158.00 |
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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 | 3 508 450.00 | 729 568.00 | 4 238 018.00 | 3 508 450.00 |
FJ Net sales | 3 508 450.00 | 729 568.00 | 4 238 018.00 | 3 508 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 770.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 4 305 620.00 | |
FW Other purchases and external expenses | | | 1 701 363.00 | |
FX Taxes, duties, and similar payments | | | 305 752.00 | |
FY Salaries and Wages | | | 1 460 127.00 | |
FZ Social Security Contributions | | | 702 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 752.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 182 677.00 | |
GG - OPERATING RESULT (I - II) | | | 122 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 531 540.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 14 745 096.00 | |
GR Interest and similar expenses | | | 14 501.00 | |
GS Negative differences of foreign exchange | | | 213 316.00 | |
GU Total financial expenses (VI) | | | 227 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 517 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 640 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 810.00 | | | 48 810.00 |
HC Reversals of provisions and transfers of expenses | 2 523 992.00 | | | 2 523 992.00 |
HD Total exceptional income (VII) | 2 572 802.00 | | | 2 572 802.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571 200.00 | | | 2 571 200.00 |
HK Income tax | -1 764 639.00 | -1 880 282.00 | | -1 764 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 623 518.00 | 24 485 237.00 | | 21 623 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 457.00 | 877 175.00 | | 2 647 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 976 062.00 | 23 608 062.00 | | 18 976 062.00 |
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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 | 142 178 783.00 | | 155 695 376.00 | 142 178 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 045 141.00 | 155 073 299.00 | |
I4 DECREASES Grand Total | 2 234.00 | 142 045 141.00 | 155 826 784.00 | 2 234.00 |
IO DECREASES Total including other intangible assets | | | 450 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 234.00 | | 302 569.00 | 2 234.00 |
KD ACQUISITIONS Total including other intangible assets | | | 450 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 133.00 | | 212 670.00 | 92 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 086 650.00 | | 155 031 791.00 | 142 086 650.00 |
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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 | 3 459.00 | 413 900.00 | | 3 459.00 |
PE DEPRECIATION Total including other intangible assets | | 348 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 65 500.00 | | 3 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 863 994.00 | | |
3Z Total regulated provisions | 2 523 992.00 | | 2 523 992.00 | 2 523 992.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 821.00 | 608 207.00 | 86 217.00 | 26 821.00 |
6E on fixed assets – tangible | | 110 489.00 | | |
7B Total provisions for depreciation | | 6 974 482.00 | | |
7C Grand total | 2 550 813.00 | 7 582 689.00 | 2 610 209.00 | 2 550 813.00 |
UE of which provisions and reversals: - Operating | | -5 752.00 | 66 770.00 | |
UJ - Exceptional | | | 2 523 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 85.00 | | 85.00 | 85.00 |
UT Other financial assets | 47 469.00 | | 47 469.00 | 47 469.00 |
UX Other trade receivables | 1 215 453.00 | 1 215 453.00 | | 1 215 453.00 |
VB VAT | 75 760.00 | 75 760.00 | | 75 760.00 |
VC Group and associates | 227 176.00 | 227 176.00 | | 227 176.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 876.00 | 1 528 321.00 | 47 555.00 | 1 575 876.00 |
