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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
AJ Other Intangible Assets | 1 571 667.00 | 81 665.00 | 1 490 002.00 | 1 571 667.00 |
AT Other tangible assets | 44 679.00 | 44 679.00 | | 44 679.00 |
BB Receivables related to investments | 100 260.00 | | 100 260.00 | 100 260.00 |
BD Other fixed assets | 2 713 045.00 | 40 333.00 | 2 672 711.00 | 2 713 045.00 |
BJ TOTAL (I) | 25 378 298.00 | 238 239.00 | 25 140 059.00 | 25 378 298.00 |
BZ Other receivables | 3 656 648.00 | | 3 656 648.00 | 3 656 648.00 |
CD Marketable securities | 10 297 564.00 | | 10 297 564.00 | 10 297 564.00 |
CF Cash and cash equivalents | 69 798 157.00 | | 69 798 157.00 | 69 798 157.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 93 758 350.00 | | 93 758 351.00 | 93 758 350.00 |
CO Grand total (0 to V) | 119 136 648.00 | 238 239.00 | 118 898 409.00 | 119 136 648.00 |
CU Other investments | 20 943 292.00 | 66 206.00 | 20 877 086.00 | 20 943 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 913 520.00 | 6 913 520.00 | | 6 913 520.00 |
DD Legal reserve (1) | 691 352.00 | 691 352.00 | | 691 352.00 |
DG Other reserves | 83 228 145.00 | 20 113 253.00 | | 83 228 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399 992.00 | 64 843 272.00 | | 9 399 992.00 |
DL TOTAL (I) | 100 233 008.00 | 92 561 397.00 | | 100 233 008.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845 464.00 | 10 666 839.00 | | 8 845 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 235 348.00 | 15 001 295.00 | | 9 235 348.00 |
DX Trade payables and related accounts | 48 206.00 | 122 128.00 | | 48 206.00 |
DY Tax and social security liabilities | 536 384.00 | 8 637 755.00 | | 536 384.00 |
EC TOTAL (IV) | 18 665 401.00 | 34 428 017.00 | | 18 665 401.00 |
EE Grand total (I to V) | 118 898 409.00 | 126 989 414.00 | | 118 898 409.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 9 850.00 | |
FR Total operating income (I) | | | 13 871.00 | |
FW Other purchases and external expenses | | | 306 961.00 | |
FX Taxes, duties, and similar payments | | | 68 305.00 | |
FY Salaries and Wages | | | 304 568.00 | |
FZ Social Security Contributions | | | 120 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 883 023.00 | |
GG - OPERATING RESULT (I - II) | | | 869 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 019 713.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 790 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593 986.00 | |
GN Positive exchange differences | | | 252 816.00 | |
GO Net income from sales of marketable securities | | | 1 266 764.00 | |
GP Total financial income (V) | | | 7 924 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 333.00 | |
GR Interest and similar expenses | | | 168 291.00 | |
GS Negative differences of foreign exchange | | | 1 677.00 | |
GT Net expenses on sales of marketable securities | | | 1 168 194.00 | |
GU Total financial expenses (VI) | | | 1 378 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 545 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 209 279.00 | 80 526 629.00 | | 10 209 279.00 |
HD Total exceptional income (VII) | 10 209 279.00 | 80 526 629.00 | | 10 209 279.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 245 999.00 | 10 488 883.00 | | 5 245 999.00 |
HH Total exceptional expenses (VIII) | 5 246 019.00 | 10 488 883.00 | | 5 246 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983 280.00 | 70 037 747.00 | | 4 983 280.00 |
HJ Employee participation in company results | 26 880.00 | 84 373.00 | | 26 880.00 |
HK Income tax | 1 213 009.00 | 9 210 057.00 | | 1 213 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 418.00 | 187 387 490.00 | | 18 147 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 747 426.00 | 22 544 218.00 | | 8 747 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 999 911.00 | 64 843 272.00 | | 93 999 911.00 |
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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 | 23 881 366.00 | | 6 802 047.00 | 23 881 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 305 116.00 | 23 756 596.00 | |
I4 DECREASES Grand Total | | 5 305 116.00 | 25 378 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356.00 | | 1 571 667.00 | 5 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 831 332.00 | | 5 230 380.00 | 23 831 332.00 |
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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 | 49 132.00 | 82 568.00 | | 49 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 82 568.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 679.00 | | | 44 679.00 |
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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 | 4 097.00 | 4 097.00 | | 4 097.00 |
8B Suppliers and Related Accounts | 48 206.00 | 48 206.00 | | 48 206.00 |
8C Staff and Related Accounts | 61 225.00 | 61 225.00 | | 61 225.00 |
8D Social Security and Other Social Organizations | 99 079.00 | 99 079.00 | | 99 079.00 |
8E Income Taxes | 334 118.00 | 334 118.00 | | 334 118.00 |
UL Receivables related to investments | 100 260.00 | 100 260.00 | | 100 260.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 8 845 464.00 | 1 794 563.00 | 5 885 817.00 | 8 845 464.00 |
VI Group and Associates | 9 231 251.00 | 9 231 251.00 | | 9 231 251.00 |
VK Loans repaid during the year | 1 821 375.00 | | | 1 821 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 962.00 | 41 962.00 | | 41 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656 486.00 | 3 656 486.00 | | 3 656 486.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 085.00 | 3 762 085.00 | | 3 762 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 665 401.00 | 11 614 500.00 | 5 885 817.00 | 18 665 401.00 |
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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 | 4.00 | | | 4.00 |
