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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 18 376.00 | 10 332.00 | 8 044.00 | 18 376.00 |
BB Receivables related to investments | 153 669 764.00 | 77 000.00 | 153 592 764.00 | 153 669 764.00 |
BJ TOTAL (I) | 153 690 520.00 | 89 712.00 | 153 600 808.00 | 153 690 520.00 |
BZ Other receivables | 5 039 537.00 | 130 000.00 | 4 909 537.00 | 5 039 537.00 |
CF Cash and cash equivalents | 16 927 181.00 | | 16 927 181.00 | 16 927 181.00 |
CJ TOTAL (II) | 21 966 718.00 | 130 000.00 | 21 836 718.00 | 21 966 718.00 |
CO Grand total (0 to V) | 175 657 239.00 | 219 712.00 | 175 437 527.00 | 175 657 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 1 676 862.00 | 1 341 824.00 | | 1 676 862.00 |
DG Other reserves | 6 365 720.00 | | | 6 365 720.00 |
DH Retained earnings | 22 994 654.00 | 22 994 654.00 | | 22 994 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920 233.00 | 6 700 758.00 | | 2 920 233.00 |
DL TOTAL (I) | 144 761 746.00 | 141 841 513.00 | | 144 761 746.00 |
DQ Provisions for Expenses | | 4 343.00 | | |
DR TOTAL (IV) | | 4 343.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 049 687.00 | 9 792 258.00 | | 27 049 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428 626.00 | 3 636 572.00 | | 3 428 626.00 |
DX Trade payables and related accounts | 86 028.00 | 54 718.00 | | 86 028.00 |
DY Tax and social security liabilities | 111 439.00 | 73 223.00 | | 111 439.00 |
EC TOTAL (IV) | 30 675 781.00 | 13 556 771.00 | | 30 675 781.00 |
EE Grand total (I to V) | 175 437 527.00 | 155 402 626.00 | | 175 437 527.00 |
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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 | | | 1 245 229.00 | |
FJ Net sales | | | 1 245 229.00 | |
FQ Other income | | | 3 453.00 | |
FR Total operating income (I) | | | 1 248 682.00 | |
FW Other purchases and external expenses | | | 407 619.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 695 826.00 | |
FZ Social Security Contributions | | | 248 567.00 | |
GB Operating Expenses - Provisions | | | 3 684.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 416 080.00 | |
GG - OPERATING RESULT (I - II) | | | -167 398.00 | |
GP Total financial income (V) | | | 3 168 682.00 | |
GU Total financial expenses (VI) | | | 135 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 033 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 866 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 343.00 | 1 691.00 | | 4 343.00 |
HH Total exceptional expenses (VIII) | 61.00 | 4 392.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | -2 701.00 | | 4 282.00 |
HK Income tax | -49 827.00 | 30 024.00 | | -49 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 421 707.00 | 7 983 605.00 | | 4 421 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 474.00 | 1 282 847.00 | | 1 501 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920 233.00 | 6 700 758.00 | | 2 920 233.00 |
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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 | 151 479 940.00 | | 2 210 580.00 | 151 479 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 669 764.00 | |
I4 DECREASES Grand Total | | | 153 690 520.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | 2 175.00 | 16 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 461 359.00 | | 2 208 405.00 | 151 461 359.00 |
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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 | 9 028.00 | 3 684.00 | | 9 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 648.00 | 3 684.00 | | 6 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
7C Grand total | 4 343.00 | | 4 343.00 | 4 343.00 |
UJ - Exceptional | | | 4 343.00 | |
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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 | 86 028.00 | 86 028.00 | | 86 028.00 |
8D Social Security and Other Social Organizations | 111 439.00 | 111 439.00 | | 111 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983 659.00 | 2 983 659.00 | | 2 983 659.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 27 047 068.00 | 19 042 825.00 | 7 258 157.00 | 27 047 068.00 |
VI Group and Associates | 444 967.00 | 444 967.00 | | 444 967.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 1 621 241.00 | | | 1 621 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039 537.00 | 5 039 537.00 | | 5 039 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 537.00 | 5 039 537.00 | | 5 039 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 675 781.00 | 22 671 538.00 | 7 258 157.00 | 30 675 781.00 |
