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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 | 188 743.00 | 145 291.00 | 43 452.00 | 188 743.00 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 87 600.00 | 49 121.00 | 38 479.00 | 87 600.00 |
AT Other tangible assets | 377 036.00 | 261 907.00 | 115 130.00 | 377 036.00 |
BB Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
BH Other financial assets | 305 342.00 | | 305 342.00 | 305 342.00 |
BJ TOTAL (I) | 52 904 986.00 | 962 309.00 | 51 942 678.00 | 52 904 986.00 |
BT Goods | 297 648.00 | 51 627.00 | 246 021.00 | 297 648.00 |
BX Customers and related accounts | 7 007 408.00 | | 7 007 408.00 | 7 007 408.00 |
BZ Other receivables | 62 704 132.00 | | 62 704 132.00 | 62 704 132.00 |
CD Marketable securities | 247 422.00 | | 247 422.00 | 247 422.00 |
CF Cash and cash equivalents | 3 866 270.00 | | 3 866 270.00 | 3 866 270.00 |
CH Prepaid expenses | 50 199.00 | | 50 199.00 | 50 199.00 |
CJ TOTAL (II) | 74 173 079.00 | 51 627.00 | 74 121 452.00 | 74 173 079.00 |
CO Grand total (0 to V) | 127 078 065.00 | 1 013 936.00 | 126 064 130.00 | 127 078 065.00 |
CU Other investments | 51 759 274.00 | 500 000.00 | 51 259 274.00 | 51 759 274.00 |
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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 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 31 300 763.00 | 27 865 131.00 | | 31 300 763.00 |
DH Retained earnings | 17 106.00 | 12 115.00 | | 17 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 070 346.00 | 6 936 878.00 | | 6 070 346.00 |
DL TOTAL (I) | 48 388 215.00 | 45 814 124.00 | | 48 388 215.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 134 207.00 | 34 806 802.00 | | 34 134 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540 299.00 | 5 376 660.00 | | 17 540 299.00 |
DX Trade payables and related accounts | 1 452 360.00 | 664 704.00 | | 1 452 360.00 |
DY Tax and social security liabilities | 989 199.00 | 1 212 407.00 | | 989 199.00 |
EA Other liabilities | 23 529 849.00 | 26 013 941.00 | | 23 529 849.00 |
EC TOTAL (IV) | 77 645 915.00 | 68 074 513.00 | | 77 645 915.00 |
EE Grand total (I to V) | 126 064 130.00 | 113 918 637.00 | | 126 064 130.00 |
EG Accrued income and payables due within one year | 58 265 293.00 | 57 955 512.00 | | 58 265 293.00 |
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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 | 661 824.00 | | 661 824.00 | 661 824.00 |
FG Production sold - services | 4 594 121.00 | | 4 594 121.00 | 4 594 121.00 |
FJ Net sales | 5 255 945.00 | | 5 255 945.00 | 5 255 945.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 593 139.00 | |
FS Purchases of goods (including customs duties) | | | 656 766.00 | |
FT Inventory change (goods) | | | 35 214.00 | |
FU Purchases of raw materials and other supplies | | | -25 197.00 | |
FW Other purchases and external expenses | | | 3 482 295.00 | |
FX Taxes, duties, and similar payments | | | 83 637.00 | |
FY Salaries and Wages | | | 710 716.00 | |
FZ Social Security Contributions | | | 336 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 626.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 5 426 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 691 047.00 | |
GL Other interest and similar income | | | 490 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 181 807.00 | |
GR Interest and similar expenses | | | 416 896.00 | |
GT Net expenses on sales of marketable securities | | | 10 800.00 | |
GU Total financial expenses (VI) | | | 427 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 920 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 927 000.00 | | | 1 927 000.00 |
HD Total exceptional income (VII) | 1 927 001.00 | 1.00 | | 1 927 001.00 |
HE Exceptional expenses on management operations | 1.00 | 158 445.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 2 055 956.00 | | | 2 055 956.00 |
HH Total exceptional expenses (VIII) | 2 055 957.00 | 158 445.00 | | 2 055 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 956.00 | -158 444.00 | | -128 956.00 |
HK Income tax | 721 307.00 | 789 116.00 | | 721 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 701 948.00 | 15 184 136.00 | | 14 701 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 631 602.00 | 8 247 258.00 | | 8 631 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 070 346.00 | 6 936 878.00 | | 6 070 346.00 |
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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 | 47 541 827.00 | | 7 419 326.00 | 47 541 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 056 166.00 | 52 245 616.00 | |
I4 DECREASES Grand Total | | 2 056 166.00 | 52 904 986.00 | |
IO DECREASES Total including other intangible assets | | | 194 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 033.00 | | 16 700.00 | 178 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 529.00 | | 8 108.00 | 456 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 907 265.00 | | 7 394 518.00 | 46 907 265.00 |
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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 | 366 967.00 | 95 342.00 | | 366 967.00 |
PE DEPRECIATION Total including other intangible assets | 113 489.00 | 37 792.00 | | 113 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 478.00 | 57 550.00 | | 253 478.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 61 782.00 | 51 626.00 | 61 781.00 | 61 782.00 |
7B Total provisions for depreciation | 561 782.00 | 51 626.00 | 61 781.00 | 561 782.00 |
7C Grand total | 591 782.00 | 51 626.00 | 61 781.00 | 591 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 626.00 | 61 781.00 | |
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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 | 16 371.00 | 16 371.00 | | 16 371.00 |
8B Suppliers and Related Accounts | 1 452 360.00 | 1 452 360.00 | | 1 452 360.00 |
8C Staff and Related Accounts | 127 600.00 | 127 600.00 | | 127 600.00 |
8D Social Security and Other Social Organizations | 207 179.00 | 207 179.00 | | 207 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 529 849.00 | 23 529 849.00 | | 23 529 849.00 |
UL Receivables related to investments | 181 000.00 | | 181 000.00 | 181 000.00 |
UT Other financial assets | 305 342.00 | | 305 342.00 | 305 342.00 |
UX Other trade receivables | 7 007 408.00 | 7 007 408.00 | | 7 007 408.00 |
VB VAT | 136 076.00 | 136 076.00 | | 136 076.00 |
VC Group and associates | 60 123 191.00 | 60 123 191.00 | | 60 123 191.00 |
VG Loans with a maturity of up to one year at origin | 10 451 567.00 | 10 451 567.00 | | 10 451 567.00 |
VH Loans with a maturity of more than one year at origin | 23 682 640.00 | 4 302 018.00 | 15 802 296.00 | 23 682 640.00 |
VI Group and Associates | 17 523 929.00 | 17 523 929.00 | | 17 523 929.00 |
VJ Loans taken out during the year | 19 200 000.00 | | | 19 200 000.00 |
VP Miscellaneous | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 232.00 | 27 232.00 | | 27 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429 897.00 | 2 429 897.00 | | 2 429 897.00 |
VS Prepaid expenses | 50 199.00 | 50 199.00 | | 50 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248 081.00 | 69 761 739.00 | 486 342.00 | 70 248 081.00 |
VW VAT | 627 188.00 | 627 188.00 | | 627 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 645 915.00 | 58 265 293.00 | 15 802 296.00 | 77 645 915.00 |
