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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 | 15 479.00 | 13 166.00 | 2 313.00 | 15 479.00 |
AT Other tangible assets | 66 719.00 | 56 366.00 | 10 350.00 | 66 719.00 |
BB Receivables related to investments | 59.00 | | 59.00 | 59.00 |
BD Other fixed assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 12 912 662.00 | 2 968 537.00 | 9 944 124.00 | 12 912 662.00 |
BX Customers and related accounts | 16 985.00 | | 16 985.00 | 16 985.00 |
BZ Other receivables | 18 558 440.00 | 1 106 816.00 | 17 451 624.00 | 18 558 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 355 491.00 | | 355 491.00 | 355 491.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 18 933 968.00 | 1 106 816.00 | 17 827 152.00 | 18 933 968.00 |
CO Grand total (0 to V) | 31 846 630.00 | 4 075 353.00 | 27 771 277.00 | 31 846 630.00 |
CR Shares due in more than one year | 18 195 772.00 | | | 18 195 772.00 |
CU Other investments | 12 808 795.00 | 2 899 003.00 | 9 909 792.00 | 12 808 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 496 506.00 | 18 496 506.00 | | 18 496 506.00 |
DB Share, merger, contribution premiums, etc. | 70 668.00 | 70 668.00 | | 70 668.00 |
DD Legal reserve (1) | 355 195.00 | 231 662.00 | | 355 195.00 |
DH Retained earnings | -1 449 651.00 | -1 033 604.00 | | -1 449 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 709.00 | 3 504 257.00 | | 3 845 709.00 |
DK Regulated provisions | 23 498.00 | 22 470.00 | | 23 498.00 |
DL TOTAL (I) | 21 341 926.00 | 21 291 959.00 | | 21 341 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405 731.00 | 1 954 425.00 | | 6 405 731.00 |
DX Trade payables and related accounts | 20 789.00 | 22 954.00 | | 20 789.00 |
DY Tax and social security liabilities | 2 831.00 | 29 395.00 | | 2 831.00 |
EC TOTAL (IV) | 6 429 351.00 | 2 006 774.00 | | 6 429 351.00 |
EE Grand total (I to V) | 27 771 277.00 | 23 298 733.00 | | 27 771 277.00 |
EG Accrued income and payables due within one year | 39 220.00 | 67 949.00 | | 39 220.00 |
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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 | 61 516.00 | | 61 516.00 | 61 516.00 |
FJ Net sales | 61 516.00 | | 61 516.00 | 61 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 518.00 | |
FW Other purchases and external expenses | | | 105 298.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 322 986.00 | |
GG - OPERATING RESULT (I - II) | | | -261 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 387 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 124.00 | |
GP Total financial income (V) | | | 5 648 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 534 354.00 | |
GR Interest and similar expenses | | | 19 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 553 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 91.00 | | |
HA Exceptional income from management transactions | 96.00 | 1 106.00 | | 96.00 |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | 96.00 | 57 106.00 | | 96.00 |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HF Exceptional expenses on capital transactions | 68.00 | 55 001.00 | | 68.00 |
HG Exceptional depreciation and provisions | 1 028.00 | 1 244.00 | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 57 314.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -208.00 | | -999.00 |
HK Income tax | -13 642.00 | -340 153.00 | | -13 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 120.00 | 5 322 658.00 | | 5 710 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 410.00 | 1 818 401.00 | | 1 864 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 709.00 | 3 504 257.00 | | 3 845 709.00 |
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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 | 10 252 836.00 | | 2 670 278.00 | 10 252 836.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | 12 830 464.00 | 20.00 |
I4 DECREASES Grand Total | 20.00 | 10 432.00 | 12 912 662.00 | 20.00 |
IO DECREASES Total including other intangible assets | | 2 755.00 | 15 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 66 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 234.00 | | | 18 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 276.00 | | 5 120.00 | 69 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 165 325.00 | | 2 665 159.00 | 10 165 325.00 |
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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 | 71 408.00 | 8 491.00 | 10 365.00 | 71 408.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 1 371.00 | 2 755.00 | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 858.00 | 7 120.00 | 7 610.00 | 56 858.00 |
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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 | 22 470.00 | 1 028.00 | | 22 470.00 |
6X Other provisions for depreciation | 1 155 199.00 | 208 741.00 | 257 124.00 | 1 155 199.00 |
7B Total provisions for depreciation | 2 519 848.00 | 1 743 095.00 | 257 124.00 | 2 519 848.00 |
7C Grand total | 2 542 318.00 | 1 744 123.00 | 257 124.00 | 2 542 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 208 741.00 | | |
UG - Financial | | 1 534 354.00 | 257 124.00 | |
UJ - Exceptional | | 1 028.00 | | |
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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 | 20 789.00 | 20 789.00 | | 20 789.00 |
UL Receivables related to investments | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 16 985.00 | 16 985.00 | | 16 985.00 |
VB VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VC Group and associates | 15 656 575.00 | 11 520.00 | 15 645 055.00 | 15 656 575.00 |
VI Group and Associates | 6 405 731.00 | 15 600.00 | 6 390 131.00 | 6 405 731.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550 717.00 | | 2 550 717.00 | 2 550 717.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 578 546.00 | 382 774.00 | 18 195 772.00 | 18 578 546.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 351.00 | 39 220.00 | 6 390 131.00 | 6 429 351.00 |
