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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 | 17 176.00 | 17 160.00 | 16.00 | 17 176.00 |
AN Land | 131 290.00 | | 131 290.00 | 131 290.00 |
AP Buildings | 6 176 754.00 | 2 791 433.00 | 3 385 321.00 | 6 176 754.00 |
AT Other tangible assets | 106 398.00 | 82 014.00 | 24 384.00 | 106 398.00 |
AV Fixed assets in progress | 1 874.00 | | 1 874.00 | 1 874.00 |
BB Receivables related to investments | 38 132 501.00 | | 38 132 501.00 | 38 132 501.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 59 793 406.00 | 4 486 732.00 | 55 306 673.00 | 59 793 406.00 |
BT Goods | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 16 918.00 | 1 301.00 | 15 616.00 | 16 918.00 |
BZ Other receivables | 649 194.00 | | 649 194.00 | 649 194.00 |
CD Marketable securities | 10 022 989.00 | | 10 022 989.00 | 10 022 989.00 |
CF Cash and cash equivalents | 11 662 576.00 | | 11 662 576.00 | 11 662 576.00 |
CH Prepaid expenses | 4 834.00 | | 4 834.00 | 4 834.00 |
CJ TOTAL (II) | 22 359 095.00 | 1 301.00 | 22 357 793.00 | 22 359 095.00 |
CO Grand total (0 to V) | 82 152 501.00 | 4 488 034.00 | 77 664 467.00 | 82 152 501.00 |
CS Evaluated investments - equity method | 15 226 953.00 | 1 596 124.00 | 13 630 829.00 | 15 226 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 673.00 | 12 673.00 | | 12 673.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 40 962 511.00 | 37 852 447.00 | | 40 962 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782 841.00 | 4 190 764.00 | | 5 782 841.00 |
DL TOTAL (I) | 73 871 790.00 | 69 169 649.00 | | 73 871 790.00 |
DQ Provisions for Expenses | 305 651.00 | 777 461.00 | | 305 651.00 |
DR TOTAL (IV) | 305 651.00 | 777 461.00 | | 305 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 913 236.00 | 2 104 198.00 | | 1 913 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 137.00 | 4 311 610.00 | | 583 137.00 |
DX Trade payables and related accounts | 271 413.00 | 92 321.00 | | 271 413.00 |
DY Tax and social security liabilities | 604 900.00 | 1 868 426.00 | | 604 900.00 |
EA Other liabilities | 114 336.00 | 114 336.00 | | 114 336.00 |
EC TOTAL (IV) | 3 487 024.00 | 8 490 894.00 | | 3 487 024.00 |
EE Grand total (I to V) | 77 664 467.00 | 78 438 005.00 | | 77 664 467.00 |
EG Accrued income and payables due within one year | 1 778 434.00 | 2 276 373.00 | | 1 778 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 000.00 | |
FD Production sold - goods | | | 1 411 110.00 | |
FJ Net sales | | | 1 754 110.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 821.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 904 951.00 | |
FT Inventory change (goods) | | | 167 253.00 | |
FW Other purchases and external expenses | | | 854 154.00 | |
FX Taxes, duties, and similar payments | | | 158 233.00 | |
FY Salaries and Wages | | | 348 063.00 | |
FZ Social Security Contributions | | | 128 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 820 768.00 | |
GG - OPERATING RESULT (I - II) | | | 84 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 325.00 | |
GL Other interest and similar income | | | 504 969.00 | |
GP Total financial income (V) | | | 1 831 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 651.00 | |
GR Interest and similar expenses | | | 876 500.00 | |
GU Total financial expenses (VI) | | | 1 182 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 504 515.00 | 51 000.00 | | 11 504 515.00 |
HD Total exceptional income (VII) | 11 504 515.00 | 51 000.00 | | 11 504 515.00 |
HE Exceptional expenses on management operations | | 149 678.00 | | |
HF Exceptional expenses on capital transactions | 4 306 552.00 | 15 550.00 | | 4 306 552.00 |
HH Total exceptional expenses (VIII) | 4 306 552.00 | 165 228.00 | | 4 306 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 197 962.00 | -114 228.00 | | 7 197 962.00 |
HK Income tax | 2 148 909.00 | 1 891 399.00 | | 2 148 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 241 223.00 | 9 945 714.00 | | 15 241 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458 381.00 | 5 754 950.00 | | 9 458 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782 841.00 | 4 190 764.00 | | 5 782 841.00 |
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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 | 67 852 233.00 | | 1 827 703.00 | 67 852 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 515.00 | 53 359 912.00 | |
I4 DECREASES Grand Total | | 9 886 531.00 | 59 793 406.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 882 016.00 | 6 416 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 176.00 | | | 17 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 287 375.00 | | 10 957.00 | 16 287 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 547 681.00 | | 1 816 746.00 | 51 547 681.00 |
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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 | 8 542 876.00 | 164 042.00 | 5 816 310.00 | 8 542 876.00 |
PE DEPRECIATION Total including other intangible assets | 17 074.00 | 85.00 | | 17 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525 801.00 | 163 957.00 | 5 816 310.00 | 8 525 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 461.00 | 305 651.00 | 777 461.00 | 777 461.00 |
6X Other provisions for depreciation | 39 902.00 | 205.00 | 38 806.00 | 39 902.00 |
7B Total provisions for depreciation | 1 636 027.00 | 205.00 | 38 806.00 | 1 636 027.00 |
7C Grand total | 2 413 488.00 | 305 856.00 | 816 267.00 | 2 413 488.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205.00 | 38 806.00 | |
UG - Financial | | 305 651.00 | 777 461.00 | |
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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 | 45 306.00 | 45 306.00 | | 45 306.00 |
8B Suppliers and Related Accounts | 271 413.00 | 271 413.00 | | 271 413.00 |
8D Social Security and Other Social Organizations | 45 477.00 | 45 477.00 | | 45 477.00 |
8E Income Taxes | 474 529.00 | 474 529.00 | | 474 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 336.00 | 114 336.00 | | 114 336.00 |
UL Receivables related to investments | 38 132 501.00 | | 38 132 501.00 | 38 132 501.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 15 616.00 | 15 616.00 | | 15 616.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VC Group and associates | 594 864.00 | | 594 864.00 | 594 864.00 |
VG Loans with a maturity of up to one year at origin | 10 326.00 | 10 326.00 | | 10 326.00 |
VH Loans with a maturity of more than one year at origin | 1 902 910.00 | 194 319.00 | 834 888.00 | 1 902 910.00 |
VI Group and Associates | 537 830.00 | 537 830.00 | | 537 830.00 |
VK Loans repaid during the year | 188 878.00 | | | 188 878.00 |
VN Other taxes, similar payments | 7 689.00 | 7 689.00 | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 659.00 | 38 659.00 | | 38 659.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 803 906.00 | 76 083.00 | 38 727 823.00 | 38 803 906.00 |
VW VAT | 79 175.00 | 79 175.00 | | 79 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 024.00 | 1 778 434.00 | 834 888.00 | 3 487 024.00 |
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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 | 7.00 | 7.00 | | 7.00 |
