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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 | 80 874.00 | 43 966.00 | 36 909.00 | 80 874.00 |
AT Other tangible assets | 197 382.00 | 123 520.00 | 73 862.00 | 197 382.00 |
BF Loans | 684 669.00 | | 684 669.00 | 684 669.00 |
BJ TOTAL (I) | 105 635 024.00 | 167 486.00 | 105 467 538.00 | 105 635 024.00 |
BX Customers and related accounts | 456 617.00 | | 456 617.00 | 456 617.00 |
BZ Other receivables | 5 045 504.00 | | 5 045 504.00 | 5 045 504.00 |
CF Cash and cash equivalents | 16 845 429.00 | | 16 845 429.00 | 16 845 429.00 |
CH Prepaid expenses | 95 765.00 | | 95 765.00 | 95 765.00 |
CJ TOTAL (II) | 22 443 315.00 | | 22 443 315.00 | 22 443 315.00 |
CO Grand total (0 to V) | 128 078 339.00 | 167 486.00 | 127 910 853.00 | 128 078 339.00 |
CU Other investments | 104 672 098.00 | | 104 672 098.00 | 104 672 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 176 540.00 | 80 176 540.00 | | 80 176 540.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 607 376.00 | 607 376.00 | | 607 376.00 |
DH Retained earnings | -2 105 595.00 | -2 268 206.00 | | -2 105 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 963 152.00 | 162 611.00 | | 29 963 152.00 |
DL TOTAL (I) | 108 641 478.00 | 78 678 326.00 | | 108 641 478.00 |
DQ Provisions for Expenses | 182 430.00 | 141 139.00 | | 182 430.00 |
DR TOTAL (IV) | 182 430.00 | 141 139.00 | | 182 430.00 |
DU Loans and Debts from Credit Institutions (3) | 684 669.00 | 1 112 370.00 | | 684 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 368 082.00 | 17 969 747.00 | | 17 368 082.00 |
DX Trade payables and related accounts | 72 028.00 | 116 844.00 | | 72 028.00 |
DY Tax and social security liabilities | 828 899.00 | 4 029 026.00 | | 828 899.00 |
EA Other liabilities | 133 267.00 | 90 352.00 | | 133 267.00 |
EC TOTAL (IV) | 19 086 945.00 | 23 318 339.00 | | 19 086 945.00 |
EE Grand total (I to V) | 127 910 853.00 | 102 137 804.00 | | 127 910 853.00 |
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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 | 3 737 724.00 | | 3 737 724.00 | 3 737 724.00 |
FJ Net sales | 3 737 724.00 | | 3 737 724.00 | 3 737 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 774 412.00 | |
FW Other purchases and external expenses | | | 926 674.00 | |
FX Taxes, duties, and similar payments | | | 56 873.00 | |
FY Salaries and Wages | | | 1 705 159.00 | |
FZ Social Security Contributions | | | 997 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 291.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 773 778.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GL Other interest and similar income | | | 83 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 059 525.00 | |
GP Total financial income (V) | | | 30 142 669.00 | |
GR Interest and similar expenses | | | 41 690.00 | |
GU Total financial expenses (VI) | | | 41 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 100 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 101 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 137.00 | | |
HB Exceptional income from capital transactions | 33 261.00 | | | 33 261.00 |
HD Total exceptional income (VII) | 33 261.00 | 31 137.00 | | 33 261.00 |
HF Exceptional expenses on capital transactions | 35 815.00 | | | 35 815.00 |
HH Total exceptional expenses (VIII) | 35 815.00 | | | 35 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | 31 137.00 | | -2 554.00 |
HK Income tax | 135 907.00 | 271 271.00 | | 135 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 950 342.00 | 4 658 299.00 | | 33 950 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 190.00 | 4 495 688.00 | | 3 987 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 963 152.00 | 162 611.00 | | 29 963 152.00 |
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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 | 106 026 549.00 | | 77 876.00 | 106 026 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 700.00 | 105 356 767.00 | |
I4 DECREASES Grand Total | | 469 401.00 | 105 635 024.00 | |
IO DECREASES Total including other intangible assets | | | 80 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 701.00 | 197 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 020.00 | | 34 854.00 | 46 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 062.00 | | 43 022.00 | 196 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 784 467.00 | | | 105 784 467.00 |
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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 | 127 399.00 | 45 973.00 | 5 886.00 | 127 399.00 |
PE DEPRECIATION Total including other intangible assets | 33 099.00 | 10 866.00 | | 33 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 300.00 | 35 107.00 | 5 886.00 | 94 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 139.00 | 41 291.00 | | 141 139.00 |
7B Total provisions for depreciation | 30 059 525.00 | | 30 059 525.00 | 30 059 525.00 |
7C Grand total | 30 200 664.00 | 41 291.00 | 30 059 525.00 | 30 200 664.00 |
UE of which provisions and reversals: - Operating | | 41 291.00 | | |
UG - Financial | | | 30 059 525.00 | |
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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 | 72 028.00 | 72 028.00 | | 72 028.00 |
8C Staff and Related Accounts | 543 306.00 | 543 306.00 | | 543 306.00 |
8D Social Security and Other Social Organizations | 219 921.00 | 219 921.00 | | 219 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 267.00 | 133 267.00 | | 133 267.00 |
UP Loans | 684 669.00 | 430 154.00 | 254 516.00 | 684 669.00 |
UX Other trade receivables | 456 617.00 | 456 617.00 | | 456 617.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VC Group and associates | 3 743 872.00 | 15 666.00 | 3 728 206.00 | 3 743 872.00 |
VH Loans with a maturity of more than one year at origin | 684 669.00 | 430 154.00 | 254 516.00 | 684 669.00 |
VI Group and Associates | 17 368 082.00 | 17 368 082.00 | | 17 368 082.00 |
VK Loans repaid during the year | 427 700.00 | | | 427 700.00 |
VM Income taxes | 1 274 614.00 | 1 274 614.00 | | 1 274 614.00 |
VN Other taxes, similar payments | 1 464.00 | 1 464.00 | | 1 464.00 |
VP Miscellaneous | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 105.00 | 18 105.00 | | 18 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 95 765.00 | 95 765.00 | | 95 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 556.00 | 2 299 835.00 | 3 982 721.00 | 6 282 556.00 |
VW VAT | 47 567.00 | 47 567.00 | | 47 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 086 945.00 | 18 832 430.00 | 254 516.00 | 19 086 945.00 |
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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 | 34.00 | 36.00 | | 34.00 |
