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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 | 26 907.00 | 14 799.00 | 12 108.00 | 26 907.00 |
AN Land | 316 623.00 | 8 532.00 | 308 090.00 | 316 623.00 |
AP Buildings | 1 164 609.00 | 640 243.00 | 524 366.00 | 1 164 609.00 |
AR Technical installations, industrial equipment and tools | 9 602.00 | | 9 602.00 | 9 602.00 |
AT Other tangible assets | 192 276.00 | 60 329.00 | 131 947.00 | 192 276.00 |
BJ TOTAL (I) | 4 196 105.00 | 723 903.00 | 3 472 202.00 | 4 196 105.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | 98 417.00 | | 98 417.00 | 98 417.00 |
BZ Other receivables | 3 725 504.00 | | 3 725 504.00 | 3 725 504.00 |
CD Marketable securities | 7 049 867.00 | 1 429 223.00 | 5 620 644.00 | 7 049 867.00 |
CF Cash and cash equivalents | 10 819 228.00 | | 10 819 228.00 | 10 819 228.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 21 703 361.00 | 1 429 223.00 | 20 274 138.00 | 21 703 361.00 |
CO Grand total (0 to V) | 25 899 466.00 | 2 153 127.00 | 23 746 339.00 | 25 899 466.00 |
CU Other investments | 2 486 088.00 | | 2 486 088.00 | 2 486 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | 2 012 349.00 | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 989.00 | 4 525 989.00 | | 4 525 989.00 |
DD Legal reserve (1) | 201 235.00 | 201 235.00 | | 201 235.00 |
DG Other reserves | 14 616 854.00 | 11 530 562.00 | | 14 616 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 672.00 | 3 486 292.00 | | 1 501 672.00 |
DK Regulated provisions | 219 616.00 | 171 260.00 | | 219 616.00 |
DL TOTAL (I) | 23 077 716.00 | 21 927 687.00 | | 23 077 716.00 |
DU Loans and Debts from Credit Institutions (3) | 118 910.00 | 151 497.00 | | 118 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 090.00 | 62 846.00 | | 198 090.00 |
DX Trade payables and related accounts | 15 458.00 | 23 626.00 | | 15 458.00 |
DY Tax and social security liabilities | 336 166.00 | 105 930.00 | | 336 166.00 |
EC TOTAL (IV) | 668 624.00 | 343 900.00 | | 668 624.00 |
EE Grand total (I to V) | 23 746 339.00 | 22 271 587.00 | | 23 746 339.00 |
EG Accrued income and payables due within one year | 582 561.00 | 222 265.00 | | 582 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 461 131.00 | | 461 131.00 | 461 131.00 |
FJ Net sales | 461 141.00 | | 461 141.00 | 461 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 149.00 | |
FT Inventory change (goods) | | | 3.00 | |
FW Other purchases and external expenses | | | 64 902.00 | |
FX Taxes, duties, and similar payments | | | 53 524.00 | |
FY Salaries and Wages | | | 92 626.00 | |
FZ Social Security Contributions | | | 36 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 375.00 | |
GG - OPERATING RESULT (I - II) | | | 115 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 965.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 830 650.00 | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | 1 507 415.00 | |
GP Total financial income (V) | | | 3 168 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429 223.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 430 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 279.00 | | |
HB Exceptional income from capital transactions | 2 322.00 | 4 718 646.00 | | 2 322.00 |
HC Reversals of provisions and transfers of expenses | | 440.00 | | |
HD Total exceptional income (VII) | 2 322.00 | 4 719 086.00 | | 2 322.00 |
HE Exceptional expenses on management operations | 44.00 | 16 937.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 761 013.00 | | |
HG Exceptional depreciation and provisions | 48 356.00 | 48 356.00 | | 48 356.00 |
HH Total exceptional expenses (VIII) | 48 400.00 | 1 826 305.00 | | 48 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 078.00 | 2 892 780.00 | | -46 078.00 |
HK Income tax | 306 594.00 | 2 243.00 | | 306 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 345.00 | 6 661 296.00 | | 3 632 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 672.00 | 3 175 004.00 | | 2 130 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 672.00 | 3 486 292.00 | | 1 501 672.00 |
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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 | 4 186 503.00 | | 9 602.00 | 4 186 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 486 088.00 | |
I4 DECREASES Grand Total | | | 4 196 105.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 673 507.00 | | 9 602.00 | 1 673 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 088.00 | | | 2 486 088.00 |
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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 | 626 206.00 | 97 697.00 | | 626 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 2 691.00 | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 098.00 | 95 007.00 | | 614 098.00 |
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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 | 171 260.00 | 48 356.00 | | 171 260.00 |
6X Other provisions for depreciation | 830 650.00 | 1 429 223.00 | 830 650.00 | 830 650.00 |
7B Total provisions for depreciation | 830 650.00 | 1 429 223.00 | 830 650.00 | 830 650.00 |
7C Grand total | 1 001 910.00 | 1 477 579.00 | 830 650.00 | 1 001 910.00 |
UG - Financial | | 1 429 223.00 | 830 650.00 | |
UJ - Exceptional | | 48 356.00 | | |
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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 | 15 458.00 | 15 458.00 | | 15 458.00 |
8D Social Security and Other Social Organizations | 4 475.00 | 4 475.00 | | 4 475.00 |
8E Income Taxes | 288 548.00 | 288 548.00 | | 288 548.00 |
UX Other trade receivables | 98 417.00 | 98 417.00 | | 98 417.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VC Group and associates | 156 438.00 | 156 438.00 | | 156 438.00 |
VH Loans with a maturity of more than one year at origin | 118 910.00 | 32 847.00 | 86 063.00 | 118 910.00 |
VI Group and Associates | 198 090.00 | 198 090.00 | | 198 090.00 |
VK Loans repaid during the year | 32 588.00 | | | 32 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 500.00 | 24 500.00 | | 24 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 566 562.00 | 584 334.00 | 2 982 228.00 | 3 566 562.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 411.00 | 842 183.00 | 2 982 228.00 | 3 824 411.00 |
VW VAT | 18 643.00 | 18 643.00 | | 18 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 624.00 | 582 561.00 | 86 063.00 | 668 624.00 |
