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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 | 22 050.00 | 8 160.00 | 13 890.00 | 22 050.00 |
AT Other tangible assets | 137 021.00 | 66 634.00 | 70 387.00 | 137 021.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 43 126 314.00 | 74 794.00 | 43 051 520.00 | 43 126 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 880 244.00 | | 56 880 244.00 | 56 880 244.00 |
CF Cash and cash equivalents | 5 340 007.00 | | 5 340 007.00 | 5 340 007.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 62 222 944.00 | | 62 222 944.00 | 62 222 944.00 |
CO Grand total (0 to V) | 105 349 258.00 | 74 794.00 | 105 274 464.00 | 105 349 258.00 |
CU Other investments | 42 967 243.00 | | 42 967 243.00 | 42 967 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 070.00 | 67 070.00 | | 67 070.00 |
DB Share, merger, contribution premiums, etc. | 5 229 000.00 | 5 229 000.00 | | 5 229 000.00 |
DD Legal reserve (1) | 6 717.00 | 6 717.00 | | 6 717.00 |
DG Other reserves | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | 71 072 489.00 | 68 262 516.00 | | 71 072 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 272.00 | 6 163 493.00 | | 3 444 272.00 |
DK Regulated provisions | 224 035.00 | 223 268.00 | | 224 035.00 |
DL TOTAL (I) | 80 046 812.00 | 79 955 293.00 | | 80 046 812.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770 516.00 | 9 217 395.00 | | 6 770 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194 792.00 | 8 043 639.00 | | 7 194 792.00 |
DX Trade payables and related accounts | 52 690.00 | 64 986.00 | | 52 690.00 |
DY Tax and social security liabilities | 414 528.00 | 726 270.00 | | 414 528.00 |
DZ Fixed asset liabilities and related accounts | | 175 000.00 | | |
EA Other liabilities | 10 795 126.00 | 13 151 594.00 | | 10 795 126.00 |
EC TOTAL (IV) | 25 227 653.00 | 31 378 885.00 | | 25 227 653.00 |
EE Grand total (I to V) | 105 274 464.00 | 111 334 178.00 | | 105 274 464.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 609 581.00 | |
FW Other purchases and external expenses | | | 270 473.00 | |
FX Taxes, duties, and similar payments | | | 72 743.00 | |
FY Salaries and Wages | | | 537 290.00 | |
FZ Social Security Contributions | | | 147 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 467.00 | |
GE Other Expenses | | | 10 878.00 | |
GF Total Operating Expenses (II) | | | 1 071 030.00 | |
GG - OPERATING RESULT (I - II) | | | -461 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 493 742.00 | |
GL Other interest and similar income | | | 592 404.00 | |
GP Total financial income (V) | | | 4 086 146.00 | |
GR Interest and similar expenses | | | 265 780.00 | |
GU Total financial expenses (VI) | | | 265 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 060.00 | | | 249 060.00 |
HD Total exceptional income (VII) | 249 060.00 | | | 249 060.00 |
HE Exceptional expenses on management operations | 103 082.00 | | | 103 082.00 |
HF Exceptional expenses on capital transactions | 206 270.00 | 650 000.00 | | 206 270.00 |
HG Exceptional depreciation and provisions | 767.00 | 767.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 310 119.00 | 650 767.00 | | 310 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 059.00 | -650 767.00 | | -61 059.00 |
HK Income tax | -146 413.00 | -84 613.00 | | -146 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 944 787.00 | 9 006 651.00 | | 4 944 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 515.00 | 2 843 158.00 | | 1 500 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 272.00 | 6 163 493.00 | | 3 444 272.00 |
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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 | 43 489 592.00 | | | 43 489 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 543.00 | 42 967 243.00 | |
I4 DECREASES Grand Total | | 363 278.00 | 43 126 314.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 735.00 | 137 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 756.00 | | | 250 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 216 786.00 | | | 43 216 786.00 |
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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 | 129 210.00 | 32 467.00 | 86 883.00 | 129 210.00 |
PE DEPRECIATION Total including other intangible assets | 2 647.00 | 5 513.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 563.00 | 26 954.00 | 86 883.00 | 126 563.00 |
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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 | 223 268.00 | 767.00 | | 223 268.00 |
7C Grand total | 223 268.00 | 767.00 | | 223 268.00 |
UJ - Exceptional | | 767.00 | | |
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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 | 7 194 792.00 | 7 194 792.00 | | 7 194 792.00 |
8B Suppliers and Related Accounts | 52 690.00 | 52 690.00 | | 52 690.00 |
8C Staff and Related Accounts | 149 728.00 | 149 728.00 | | 149 728.00 |
8D Social Security and Other Social Organizations | 58 609.00 | 58 609.00 | | 58 609.00 |
8E Income Taxes | 1 971.00 | 1 971.00 | | 1 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 600.00 | 1 142 600.00 | | 1 142 600.00 |
8L Deferred income | 1.00 | | | 1.00 |
VB VAT | 17 432.00 | 17 432.00 | | 17 432.00 |
VC Group and associates | 42 030 907.00 | 42 030 907.00 | | 42 030 907.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 6 769 316.00 | 2 456 159.00 | 4 313 157.00 | 6 769 316.00 |
VI Group and Associates | 9 652 526.00 | 9 652 526.00 | | 9 652 526.00 |
VK Loans repaid during the year | 2 446 044.00 | | | 2 446 044.00 |
VM Income taxes | 8 474 845.00 | 8 474 845.00 | | 8 474 845.00 |
VP Miscellaneous | 21 017.00 | 21 017.00 | | 21 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 219.00 | 204 219.00 | | 204 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 336 043.00 | 60 000.00 | 6 276 043.00 | 6 336 043.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882 937.00 | 50 606 894.00 | 6 276 043.00 | 56 882 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 227 653.00 | 20 914 495.00 | 4 313 157.00 | 25 227 653.00 |
