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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 | 414 344.00 | 353 453.00 | 60 891.00 | 414 344.00 |
AR Technical installations, industrial equipment and tools | 7.00 | 2.00 | 5.00 | 7.00 |
AT Other tangible assets | 94 769.00 | 86 948.00 | 7 820.00 | 94 769.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 25 874 895.00 | 3 770 403.00 | 22 104 492.00 | 25 874 895.00 |
BX Customers and related accounts | 327 473.00 | | 327 473.00 | 327 473.00 |
BZ Other receivables | 11 096 177.00 | 3 477 572.00 | 7 618 605.00 | 11 096 177.00 |
CD Marketable securities | 5 629 484.00 | | 5 629 484.00 | 5 629 484.00 |
CF Cash and cash equivalents | 1 326 722.00 | | 1 326 722.00 | 1 326 722.00 |
CH Prepaid expenses | 47 934.00 | | 47 934.00 | 47 934.00 |
CJ TOTAL (II) | 18 427 790.00 | 3 477 572.00 | 14 950 218.00 | 18 427 790.00 |
CO Grand total (0 to V) | 44 302 685.00 | 7 247 975.00 | 37 054 710.00 | 44 302 685.00 |
CU Other investments | 25 365 776.00 | 3 330 000.00 | 22 035 776.00 | 25 365 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 768.00 | 5 872 768.00 | | 5 872 768.00 |
DB Share, merger, contribution premiums, etc. | 6 749 893.00 | 6 749 893.00 | | 6 749 893.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 587 276.00 | 587 276.00 | | 587 276.00 |
DG Other reserves | 4 287 510.00 | 4 287 510.00 | | 4 287 510.00 |
DH Retained earnings | 5 510 023.00 | 5 152 829.00 | | 5 510 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946 568.00 | 8 982 822.00 | | 8 946 568.00 |
DK Regulated provisions | | 5 588.00 | | |
DL TOTAL (I) | 31 954 038.00 | 31 638 686.00 | | 31 954 038.00 |
DU Loans and Debts from Credit Institutions (3) | 55 585.00 | | | 55 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 636 285.00 | 114 461.00 | | 4 636 285.00 |
DY Tax and social security liabilities | 36 244.00 | 78 452.00 | | 36 244.00 |
DZ Fixed asset liabilities and related accounts | | 3 402 665.00 | | |
EA Other liabilities | 372 558.00 | 15 723.00 | | 372 558.00 |
EC TOTAL (IV) | 5 100 673.00 | 3 611 302.00 | | 5 100 673.00 |
EE Grand total (I to V) | 37 054 710.00 | 35 249 988.00 | | 37 054 710.00 |
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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 | 216 242.00 | | 216 242.00 | 216 242.00 |
FJ Net sales | 216 242.00 | | 216 242.00 | 216 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 398 954.00 | |
FR Total operating income (I) | | | 626 057.00 | |
FW Other purchases and external expenses | | | 715 653.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 481.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 783 008.00 | |
GG - OPERATING RESULT (I - II) | | | -156 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606 327.00 | |
GL Other interest and similar income | | | 645 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 306 012.00 | |
GP Total financial income (V) | | | 11 558 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 696.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 709 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 848 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 539.00 | 2 345 272.00 | | 151 539.00 |
HC Reversals of provisions and transfers of expenses | 5 825.00 | 7 730.00 | | 5 825.00 |
HD Total exceptional income (VII) | 157 363.00 | 2 353 002.00 | | 157 363.00 |
HE Exceptional expenses on management operations | 865 711.00 | 485.00 | | 865 711.00 |
HF Exceptional expenses on capital transactions | 1 036 787.00 | 3 062 655.00 | | 1 036 787.00 |
HG Exceptional depreciation and provisions | 236.00 | 220.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 1 902 734.00 | 3 063 360.00 | | 1 902 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 745 371.00 | -710 358.00 | | -1 745 371.00 |
HK Income tax | | 77 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 341 620.00 | 14 755 386.00 | | 12 341 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 052.00 | 5 772 565.00 | | 3 395 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946 568.00 | 8 982 822.00 | | 8 946 568.00 |
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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 | 27 064 242.00 | | 305 596.00 | 27 064 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 446 098.00 | 25 365 776.00 | |
I4 DECREASES Grand Total | | 1 494 943.00 | 25 874 895.00 | |
IO DECREASES Total including other intangible assets | | 36 385.00 | 414 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 461.00 | 94 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 199.00 | | 30 529.00 | 420 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 175.00 | | 1 062.00 | 106 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 537 869.00 | | 274 005.00 | 26 537 869.00 |
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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 | 400 846.00 | 52 481.00 | 13 161.00 | 400 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 236.00 | | 236.00 | 236.00 |
PE DEPRECIATION Total including other intangible assets | 309 844.00 | 46 223.00 | 2 614.00 | 309 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 002.00 | 6 259.00 | 10 311.00 | 91 002.00 |
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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 | 5 588.00 | 236.00 | 5 825.00 | 5 588.00 |
6X Other provisions for depreciation | 2 769 896.00 | 707 676.00 | | 2 769 896.00 |
7B Total provisions for depreciation | 14 405 888.00 | 707 696.00 | 8 306 012.00 | 14 405 888.00 |
7C Grand total | 14 411 476.00 | 707 932.00 | 8 311 837.00 | 14 411 476.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 707 696.00 | 8 306 012.00 | |
UJ - Exceptional | | 236.00 | 5 825.00 | |
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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 | 4 636 285.00 | 4 636 285.00 | | 4 636 285.00 |
8E Income Taxes | 1.00 | | | 1.00 |
UX Other trade receivables | 327 473.00 | 327 473.00 | | 327 473.00 |
VB VAT | 105 122.00 | 105 122.00 | | 105 122.00 |
VC Group and associates | 10 793 392.00 | 10 793 392.00 | | 10 793 392.00 |
VH Loans with a maturity of more than one year at origin | 55 585.00 | 55 585.00 | | 55 585.00 |
VI Group and Associates | 372 558.00 | 372 558.00 | | 372 558.00 |
VJ Loans taken out during the year | 55 585.00 | | | 55 585.00 |
VM Income taxes | 196 314.00 | 196 314.00 | | 196 314.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | 1.00 | 2 100.00 |
VS Prepaid expenses | 47 934.00 | 47 934.00 | | 47 934.00 |
VW VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 673.00 | 5 100 673.00 | | 5 100 673.00 |
