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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
BJ TOTAL (I) | 117 884 884.00 | 3 761 361.00 | 114 123 523.00 | 117 884 884.00 |
BX Customers and related accounts | 74 850.00 | | 74 850.00 | 74 850.00 |
BZ Other receivables | 4 562 902.00 | | 4 562 902.00 | 4 562 902.00 |
CJ TOTAL (II) | 4 637 752.00 | | 4 637 752.00 | 4 637 752.00 |
CO Grand total (0 to V) | 122 522 636.00 | 3 761 361.00 | 118 761 275.00 | 122 522 636.00 |
CS Evaluated investments - equity method | 113 648 864.00 | 3 761 361.00 | 109 887 503.00 | 113 648 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 755 376.00 | 44 755 376.00 | | 44 755 376.00 |
DB Share, merger, contribution premiums, etc. | 34 790 770.00 | 34 790 770.00 | | 34 790 770.00 |
DD Legal reserve (1) | 4 107 376.00 | 4 028 515.00 | | 4 107 376.00 |
DH Retained earnings | 10 104 663.00 | 8 606 303.00 | | 10 104 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 938.00 | 1 577 221.00 | | 1 212 938.00 |
DL TOTAL (I) | 94 971 123.00 | 93 758 185.00 | | 94 971 123.00 |
DQ Provisions for Expenses | 235 900.00 | 235 900.00 | | 235 900.00 |
DR TOTAL (IV) | 235 900.00 | 235 900.00 | | 235 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 447 418.00 | 19 330.00 | | 23 447 418.00 |
DX Trade payables and related accounts | 72 303.00 | 84 285.00 | | 72 303.00 |
DY Tax and social security liabilities | 34 532.00 | 56 449.00 | | 34 532.00 |
EA Other liabilities | | 6 217.00 | | |
EC TOTAL (IV) | 23 554 252.00 | 166 280.00 | | 23 554 252.00 |
EE Grand total (I to V) | 118 761 275.00 | 94 160 365.00 | | 118 761 275.00 |
EI Including equity loans | 23 447 418.00 | | | 23 447 418.00 |
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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 | | | 226 530.00 | |
FJ Net sales | | | 226 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 803.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 340.00 | |
FW Other purchases and external expenses | | | 115 768.00 | |
FX Taxes, duties, and similar payments | | | 7 103.00 | |
FY Salaries and Wages | | | 394 055.00 | |
FZ Social Security Contributions | | | 141 829.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 756.00 | |
GG - OPERATING RESULT (I - II) | | | -100 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 930 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 446 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 399.00 | |
GR Interest and similar expenses | | | 111 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 988.00 | 30 542.00 | | 14 988.00 |
HD Total exceptional income (VII) | 14 988.00 | 30 542.00 | | 14 988.00 |
HE Exceptional expenses on management operations | 10 169.00 | 27 204.00 | | 10 169.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | 27 204.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 819.00 | 3 338.00 | | 4 819.00 |
HK Income tax | -19 701.00 | 33 384.00 | | -19 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 759.00 | 3 924 571.00 | | 2 019 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 821.00 | 2 347 350.00 | | 806 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 938.00 | 1 577 221.00 | | 1 212 938.00 |
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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 | 67 886 684.00 | | 49 998 200.00 | 67 886 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 884 884.00 | |
I4 DECREASES Grand Total | | | 117 884 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 886 684.00 | | 49 998 200.00 | 67 886 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 900.00 | | | 235 900.00 |
7C Grand total | 235 900.00 | | | 235 900.00 |
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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 | 72 303.00 | 72 303.00 | | 72 303.00 |
8D Social Security and Other Social Organizations | 34 532.00 | 34 532.00 | | 34 532.00 |
UT Other financial assets | 4 236 020.00 | | 4 236 020.00 | 4 236 020.00 |
UX Other trade receivables | 74 850.00 | 74 850.00 | | 74 850.00 |
VB VAT | 17 864.00 | 17 864.00 | | 17 864.00 |
VC Group and associates | 3 552 094.00 | 3 552 094.00 | | 3 552 094.00 |
VI Group and Associates | 23 447 418.00 | 23 447 418.00 | | 23 447 418.00 |
VM Income taxes | 987 679.00 | 987 679.00 | | 987 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 873 772.00 | 4 637 752.00 | 4 236 020.00 | 8 873 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 554 252.00 | 23 554 252.00 | | 23 554 252.00 |
