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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 | 299 247.00 | 140 022.00 | 159 225.00 | 299 247.00 |
AJ Other Intangible Assets | 48 791.00 | 40 700.00 | 8 091.00 | 48 791.00 |
AP Buildings | 725 000.00 | 75 038.00 | 649 963.00 | 725 000.00 |
AT Other tangible assets | 255 709.00 | 212 239.00 | 43 470.00 | 255 709.00 |
BD Other fixed assets | 6 450 465.00 | | 6 450 465.00 | 6 450 465.00 |
BJ TOTAL (I) | 28 768 119.00 | 838 651.00 | 27 929 467.00 | 28 768 119.00 |
BX Customers and related accounts | 5 002.00 | | 5 002.00 | 5 002.00 |
BZ Other receivables | 13 083 077.00 | | 13 083 077.00 | 13 083 077.00 |
CD Marketable securities | 35 947 369.00 | 1 005 723.00 | 34 941 646.00 | 35 947 369.00 |
CF Cash and cash equivalents | 3 060 380.00 | | 3 060 380.00 | 3 060 380.00 |
CJ TOTAL (II) | 52 095 828.00 | 1 005 723.00 | 51 090 105.00 | 52 095 828.00 |
CO Grand total (0 to V) | 80 863 946.00 | 1 844 374.00 | 79 019 573.00 | 80 863 946.00 |
CU Other investments | 20 988 907.00 | 370 653.00 | 20 618 254.00 | 20 988 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 50 522 048.00 | 44 479 069.00 | | 50 522 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310 227.00 | 6 042 979.00 | | 5 310 227.00 |
DK Regulated provisions | 48 000.00 | 48 000.00 | | 48 000.00 |
DL TOTAL (I) | 68 253 752.00 | 62 943 525.00 | | 68 253 752.00 |
DP Provisions for Risks | 48 670.00 | 96 796.00 | | 48 670.00 |
DQ Provisions for Expenses | 7 472.00 | 8 861.00 | | 7 472.00 |
DR TOTAL (IV) | 56 142.00 | 105 657.00 | | 56 142.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019 917.00 | 5 012 427.00 | | 4 019 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 423 246.00 | 5 187 232.00 | | 6 423 246.00 |
DX Trade payables and related accounts | 106 053.00 | 45 006.00 | | 106 053.00 |
DY Tax and social security liabilities | 158 298.00 | 1 368 035.00 | | 158 298.00 |
EA Other liabilities | 2 164.00 | 3 425.00 | | 2 164.00 |
EC TOTAL (IV) | 10 709 679.00 | 11 616 125.00 | | 10 709 679.00 |
EE Grand total (I to V) | 79 019 573.00 | 74 665 306.00 | | 79 019 573.00 |
EG Accrued income and payables due within one year | 7 651 768.00 | 7 583 549.00 | | 7 651 768.00 |
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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 | 986 104.00 | | 986 104.00 | 986 104.00 |
FJ Net sales | 986 104.00 | | 986 104.00 | 986 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 938.00 | |
FQ Other income | | | 5 177.00 | |
FR Total operating income (I) | | | 1 209 219.00 | |
FW Other purchases and external expenses | | | 402 737.00 | |
FX Taxes, duties, and similar payments | | | 21 989.00 | |
FY Salaries and Wages | | | 352 472.00 | |
FZ Social Security Contributions | | | 128 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 472.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 036 394.00 | |
GG - OPERATING RESULT (I - II) | | | 172 825.00 | |
GH Attributed profit or transferred loss (III) | | | 203 143.00 | |
GI Supported loss or transferred profit (IV) | | | 195 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 136 357.00 | |
GL Other interest and similar income | | | 2 107 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 049 140.00 | |
GP Total financial income (V) | | | 17 293 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 028 624.00 | |
GR Interest and similar expenses | | | 219 212.00 | |
GS Negative differences of foreign exchange | | | 2 226.00 | |
GT Net expenses on sales of marketable securities | | | 761 511.00 | |
GU Total financial expenses (VI) | | | 5 011 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 281 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 462 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 951.00 | 95 965.00 | | 160 951.00 |
HB Exceptional income from capital transactions | 4 714 419.00 | 4 169 398.00 | | 4 714 419.00 |
HD Total exceptional income (VII) | 4 714 419.00 | 4 169 399.00 | | 4 714 419.00 |
HF Exceptional expenses on capital transactions | 11 508 575.00 | 1 019 397.00 | | 11 508 575.00 |
HG Exceptional depreciation and provisions | | 7 533.00 | | |
HH Total exceptional expenses (VIII) | 11 508 575.00 | 1 026 930.00 | | 11 508 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 794 156.00 | 3 142 468.00 | | -6 794 156.00 |
HK Income tax | 357 697.00 | 1 352 436.00 | | 357 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 420 029.00 | 10 063 179.00 | | 23 420 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 109 801.00 | 4 020 199.00 | | 18 109 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310 227.00 | 6 042 979.00 | | 5 310 227.00 |
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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 | 30 395 764.00 | | 6 107 809.00 | 30 395 764.00 |
I3 DECREASES Total Financial Fixed Assets | 941 298.00 | 6 652 248.00 | 27 439 372.00 | 941 298.00 |
I4 DECREASES Grand Total | 941 298.00 | 6 794 156.00 | 28 768 119.00 | 941 298.00 |
IO DECREASES Total including other intangible assets | | 141 908.00 | 348 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 762.00 | | 184.00 | 489 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 709.00 | | | 980 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 925 293.00 | | 6 107 625.00 | 28 925 293.00 |
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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 | 345 163.00 | 122 836.00 | | 345 163.00 |
PE DEPRECIATION Total including other intangible assets | 155 152.00 | 25 570.00 | | 155 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 011.00 | 97 266.00 | | 190 011.00 |
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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 | 48 000.00 | | | 48 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 657.00 | 7 472.00 | 56 987.00 | 105 657.00 |
6X Other provisions for depreciation | 201 952.00 | 1 005 723.00 | 201 953.00 | 201 952.00 |
7B Total provisions for depreciation | 4 201 952.00 | 4 028 624.00 | 6 854 201.00 | 4 201 952.00 |
7C Grand total | 4 355 609.00 | 4 036 096.00 | 6 911 187.00 | 4 355 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 472.00 | 56 987.00 | |
UG - Financial | | 4 028 624.00 | 7 049 140.00 | |
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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 | 43 617.00 | 8 150.00 | | 43 617.00 |
8B Suppliers and Related Accounts | 106 053.00 | 106 053.00 | | 106 053.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 105 240.00 | 105 240.00 | | 105 240.00 |
8E Income Taxes | 38 300.00 | 38 300.00 | | 38 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 164.00 | 2 164.00 | | 2 164.00 |
UX Other trade receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VC Group and associates | 12 989 238.00 | 12 989 238.00 | | 12 989 238.00 |
VH Loans with a maturity of more than one year at origin | 4 019 917.00 | 997 473.00 | 3 022 444.00 | 4 019 917.00 |
VI Group and Associates | 6 379 629.00 | 6 379 629.00 | | 6 379 629.00 |
VK Loans repaid during the year | 992 053.00 | | | 992 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 057.00 | 75 057.00 | | 75 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 088 079.00 | 13 088 079.00 | | 13 088 079.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 709 679.00 | 7 651 768.00 | 3 022 444.00 | 10 709 679.00 |
