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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 885.00 | | 45 885.00 | 45 885.00 |
AP Buildings | 412 965.00 | 99 111.00 | 313 853.00 | 412 965.00 |
BJ TOTAL (I) | 9 329 778.00 | 2 499 111.00 | 6 830 666.00 | 9 329 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 401.00 | | 426 401.00 | 426 401.00 |
CD Marketable securities | 106 254 805.00 | 7 977 365.00 | 98 277 440.00 | 106 254 805.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 106 687 582.00 | 7 977 365.00 | 98 710 217.00 | 106 687 582.00 |
CO Grand total (0 to V) | 116 017 361.00 | 10 476 476.00 | 105 540 884.00 | 116 017 361.00 |
CU Other investments | 8 870 928.00 | 2 400 000.00 | 6 470 928.00 | 8 870 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 669 652.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | 5 297 711.00 | | 5 297 711.00 |
DD Legal reserve (1) | 766 965.00 | 766 965.00 | | 766 965.00 |
DG Other reserves | 66 855 700.00 | 66 945 352.00 | | 66 855 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 122.00 | 463 568.00 | | 59 122.00 |
DL TOTAL (I) | 80 649 151.00 | 81 143 249.00 | | 80 649 151.00 |
DQ Provisions for Expenses | 509 857.00 | 566 465.00 | | 509 857.00 |
DR TOTAL (IV) | 509 857.00 | 566 465.00 | | 509 857.00 |
DU Loans and Debts from Credit Institutions (3) | 24 023 442.00 | 23 114 122.00 | | 24 023 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 344 190.00 | | 145 000.00 |
DX Trade payables and related accounts | 43 127.00 | 90 035.00 | | 43 127.00 |
DY Tax and social security liabilities | 170 306.00 | 200 478.00 | | 170 306.00 |
EA Other liabilities | | 17 984.00 | | |
EC TOTAL (IV) | 24 381 876.00 | 23 766 810.00 | | 24 381 876.00 |
EE Grand total (I to V) | 105 540 884.00 | 105 476 525.00 | | 105 540 884.00 |
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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 | 634 800.00 | | 634 800.00 | 634 800.00 |
FJ Net sales | 634 800.00 | | 634 800.00 | 634 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 781.00 | |
FW Other purchases and external expenses | | | 367 750.00 | |
FX Taxes, duties, and similar payments | | | 22 043.00 | |
FY Salaries and Wages | | | 555 570.00 | |
FZ Social Security Contributions | | | 223 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 185 377.00 | |
GG - OPERATING RESULT (I - II) | | | -509 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 5 172 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 930 760.00 | |
GO Net income from sales of marketable securities | | | 4 513 036.00 | |
GP Total financial income (V) | | | 17 618 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 948 354.00 | |
GR Interest and similar expenses | | | 179 204.00 | |
GT Net expenses on sales of marketable securities | | | 9 886 729.00 | |
GU Total financial expenses (VI) | | | 17 014 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 056.00 | | |
HC Reversals of provisions and transfers of expenses | 56 608.00 | | | 56 608.00 |
HD Total exceptional income (VII) | 56 608.00 | 11 056.00 | | 56 608.00 |
HG Exceptional depreciation and provisions | | 566 465.00 | | |
HH Total exceptional expenses (VIII) | | 566 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 608.00 | -555 409.00 | | 56 608.00 |
HK Income tax | 91 885.00 | 431 415.00 | | 91 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 350 672.00 | 15 378 618.00 | | 18 350 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 291 549.00 | 14 915 050.00 | | 18 291 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 122.00 | 463 568.00 | | 59 122.00 |
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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 | 9 329 779.00 | | | 9 329 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870 929.00 | |
I4 DECREASES Grand Total | | | 9 329 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870 929.00 | | | 8 870 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 566 465.00 | | 56 608.00 | 566 465.00 |
6X Other provisions for depreciation | 11 359 771.00 | 4 548 354.00 | 7 930 760.00 | 11 359 771.00 |
7B Total provisions for depreciation | 11 359 771.00 | 6 948 354.00 | 7 930 760.00 | 11 359 771.00 |
7C Grand total | 11 926 236.00 | 6 948 354.00 | 7 987 368.00 | 11 926 236.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 948 354.00 | 7 930 760.00 | |
UJ - Exceptional | | | 56 608.00 | |
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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 | 20 975.00 | 20 975.00 | | 20 975.00 |
8B Suppliers and Related Accounts | 43 128.00 | 43 128.00 | | 43 128.00 |
8C Staff and Related Accounts | 70 851.00 | 70 851.00 | | 70 851.00 |
8D Social Security and Other Social Organizations | 49 514.00 | 49 514.00 | | 49 514.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VC Group and associates | 346 635.00 | 346 635.00 | | 346 635.00 |
VG Loans with a maturity of up to one year at origin | 11 858 842.00 | 11 858 842.00 | | 11 858 842.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | | | 12 164 600.00 |
VI Group and Associates | 124 025.00 | 124 025.00 | | 124 025.00 |
VM Income taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 610.00 | 21 610.00 | | 21 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 096.00 | 59 096.00 | | 59 096.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 778.00 | 432 778.00 | | 432 778.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 381 877.00 | 12 217 277.00 | | 24 381 877.00 |
