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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 | 1 924.00 | | 1 924.00 | 1 924.00 |
AT Other tangible assets | 270 075.00 | 114 160.00 | 155 914.00 | 270 075.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BF Loans | 215 385.00 | | 215 385.00 | 215 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 906 714.00 | 114 160.00 | 35 792 554.00 | 35 906 714.00 |
BX Customers and related accounts | 850 432.00 | | 850 432.00 | 850 432.00 |
BZ Other receivables | 17 270 916.00 | | 17 270 916.00 | 17 270 916.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 18 123 487.00 | | 18 123 487.00 | 18 123 487.00 |
CO Grand total (0 to V) | 54 030 201.00 | 114 160.00 | 53 916 041.00 | 54 030 201.00 |
CP Shares due in less than one year | 215 385.00 | | | 215 385.00 |
CR Shares due in more than one year | 17 165 368.00 | | | 17 165 368.00 |
CU Other investments | 33 419 331.00 | | 33 419 331.00 | 33 419 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 467 650.00 | 28 467 650.00 | | 28 467 650.00 |
DB Share, merger, contribution premiums, etc. | 17 060.00 | 17 060.00 | | 17 060.00 |
DD Legal reserve (1) | 2 846 765.00 | 2 846 765.00 | | 2 846 765.00 |
DG Other reserves | 17 200.00 | 13 400.00 | | 17 200.00 |
DH Retained earnings | 14 290 014.00 | 12 655 350.00 | | 14 290 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 664.00 | 1 638 464.00 | | 146 664.00 |
DK Regulated provisions | 75 860.00 | 50 960.00 | | 75 860.00 |
DL TOTAL (I) | 45 861 213.00 | 45 689 649.00 | | 45 861 213.00 |
DT Other Bond Issues | | 308 184.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 489.00 | | | 19 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461 166.00 | 6 659 448.00 | | 7 461 166.00 |
DX Trade payables and related accounts | 206 045.00 | 247 590.00 | | 206 045.00 |
DY Tax and social security liabilities | 186 043.00 | 167 001.00 | | 186 043.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 172 084.00 | 102 751.00 | | 172 084.00 |
EC TOTAL (IV) | 8 054 828.00 | 7 494 975.00 | | 8 054 828.00 |
EE Grand total (I to V) | 53 916 041.00 | 53 184 624.00 | | 53 916 041.00 |
EG Accrued income and payables due within one year | 593 640.00 | 912 977.00 | | 593 640.00 |
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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 | 817 161.00 | 339 566.00 | 1 156 726.00 | 817 161.00 |
FJ Net sales | 817 161.00 | 339 566.00 | 1 156 726.00 | 817 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 162 151.00 | |
FW Other purchases and external expenses | | | 701 549.00 | |
FX Taxes, duties, and similar payments | | | 23 961.00 | |
FY Salaries and Wages | | | 264 820.00 | |
FZ Social Security Contributions | | | 93 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 314.00 | |
GG - OPERATING RESULT (I - II) | | | 42 838.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 58 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 270.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 928.00 | |
GR Interest and similar expenses | | | 104 607.00 | |
GU Total financial expenses (VI) | | | 104 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 2 790 980.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 2 791 297.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | 884.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 96 223.00 | 1 235 513.00 | | 96 223.00 |
HG Exceptional depreciation and provisions | 24 900.00 | 24 900.00 | | 24 900.00 |
HH Total exceptional expenses (VIII) | 122 203.00 | 1 261 297.00 | | 122 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 203.00 | 1 530 000.00 | | -22 203.00 |
HK Income tax | -57 889.00 | -48 257.00 | | -57 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 079.00 | 4 661 093.00 | | 1 493 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 415.00 | 3 022 629.00 | | 1 346 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 664.00 | 1 638 464.00 | | 146 664.00 |
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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 | 33 872 466.00 | | 2 223 272.00 | 33 872 466.00 |
I3 DECREASES Total Financial Fixed Assets | 25 274.00 | 90 000.00 | 35 634 716.00 | 25 274.00 |
I4 DECREASES Grand Total | 25 274.00 | 163 750.00 | 35 906 714.00 | 25 274.00 |
IO DECREASES Total including other intangible assets | | | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 750.00 | 270 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 211.00 | | 2 613.00 | 341 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 529 331.00 | | 2 220 656.00 | 33 529 331.00 |
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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 | 146 316.00 | 35 371.00 | 67 527.00 | 146 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 316.00 | 35 371.00 | 67 527.00 | 146 316.00 |
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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 | 50 960.00 | 24 900.00 | | 50 960.00 |
7C Grand total | 50 960.00 | 24 900.00 | | 50 960.00 |
UJ - Exceptional | | 24 900.00 | | |
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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 | 206 045.00 | 206 045.00 | | 206 045.00 |
8C Staff and Related Accounts | 13 635.00 | 13 635.00 | | 13 635.00 |
8D Social Security and Other Social Organizations | 16 285.00 | 16 285.00 | | 16 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 064.00 | 172 064.00 | | 172 064.00 |
UL Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
UP Loans | 215 385.00 | 215 385.00 | | 215 385.00 |
UX Other trade receivables | 850 432.00 | 850 432.00 | | 850 432.00 |
VB VAT | 73 341.00 | 73 341.00 | | 73 341.00 |
VC Group and associates | 17 165 388.00 | | 17 165 388.00 | 17 165 388.00 |
VG Loans with a maturity of up to one year at origin | 19 489.00 | 19 489.00 | | 19 489.00 |
VI Group and Associates | 7 461 188.00 | | 7 461 188.00 | 7 461 188.00 |
VM Income taxes | 29 389.00 | 29 389.00 | | 29 389.00 |
VP Miscellaneous | 2 668.00 | 2 688.00 | | 2 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338 872.00 | 1 173 504.00 | 19 165 388.00 | 20 338 872.00 |
VW VAT | 153 955.00 | 153 955.00 | | 153 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 054 828.00 | 593 640.00 | 7 461 188.00 | 8 054 828.00 |
