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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 | 26 907.00 | 17 490.00 | 9 417.00 | 26 907.00 |
AN Land | 316 623.00 | 9 045.00 | 307 577.00 | 316 623.00 |
AP Buildings | 1 164 609.00 | 695 236.00 | 469 373.00 | 1 164 609.00 |
AR Technical installations, industrial equipment and tools | 9 602.00 | 960.00 | 8 642.00 | 9 602.00 |
AT Other tangible assets | 192 276.00 | 99 256.00 | 93 020.00 | 192 276.00 |
BJ TOTAL (I) | 4 571 051.00 | 821 986.00 | 3 749 065.00 | 4 571 051.00 |
BT Goods | 9 855.00 | | 9 855.00 | 9 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 604 874.00 | | 3 604 874.00 | 3 604 874.00 |
CD Marketable securities | 8 969 026.00 | 1 418 227.00 | 7 550 798.00 | 8 969 026.00 |
CF Cash and cash equivalents | 14 833 231.00 | | 14 833 231.00 | 14 833 231.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 27 417 345.00 | 1 418 227.00 | 25 999 118.00 | 27 417 345.00 |
CO Grand total (0 to V) | 31 988 396.00 | 2 240 214.00 | 29 748 182.00 | 31 988 396.00 |
CR Shares due in more than one year | 2 392 050.00 | | | 2 392 050.00 |
CU Other investments | 2 861 034.00 | | 2 861 034.00 | 2 861 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 349.00 | 2 012 349.00 | | 2 012 349.00 |
DB Share, merger, contribution premiums, etc. | 4 525 989.00 | 4 525 989.00 | | 4 525 989.00 |
DD Legal reserve (1) | 201 235.00 | 201 235.00 | | 201 235.00 |
DG Other reserves | 15 718 526.00 | 14 616 854.00 | | 15 718 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 149 060.00 | 1 501 672.00 | | 5 149 060.00 |
DK Regulated provisions | 267 972.00 | 219 616.00 | | 267 972.00 |
DL TOTAL (I) | 27 875 132.00 | 23 077 716.00 | | 27 875 132.00 |
DU Loans and Debts from Credit Institutions (3) | 86 063.00 | 118 910.00 | | 86 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 370.00 | 198 090.00 | | 327 370.00 |
DX Trade payables and related accounts | 16 497.00 | 15 458.00 | | 16 497.00 |
DY Tax and social security liabilities | 1 443 121.00 | 336 166.00 | | 1 443 121.00 |
EC TOTAL (IV) | 1 873 051.00 | 668 624.00 | | 1 873 051.00 |
EE Grand total (I to V) | 29 748 182.00 | 23 746 339.00 | | 29 748 182.00 |
EG Accrued income and payables due within one year | 1 820 095.00 | 582 561.00 | | 1 820 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 466 302.00 | | 466 302.00 | 466 302.00 |
FJ Net sales | 466 302.00 | | 466 302.00 | 466 302.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 305.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 80 107.00 | |
FX Taxes, duties, and similar payments | | | 49 860.00 | |
FY Salaries and Wages | | | 77 004.00 | |
FZ Social Security Contributions | | | 28 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 468.00 | |
GG - OPERATING RESULT (I - II) | | | 132 837.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 432.00 | |
GL Other interest and similar income | | | 45 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 945.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 866 593.00 | |
GP Total financial income (V) | | | 7 216 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 949.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 451 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 897 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 322.00 | | |
HD Total exceptional income (VII) | | 2 322.00 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HG Exceptional depreciation and provisions | 48 356.00 | 48 356.00 | | 48 356.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 48 400.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 356.00 | -46 078.00 | | -48 356.00 |
HK Income tax | 1 700 352.00 | 306 594.00 | | 1 700 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 056.00 | 3 632 345.00 | | 7 683 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 996.00 | 2 130 672.00 | | 2 533 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 149 060.00 | 1 501 672.00 | | 5 149 060.00 |
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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 | 4 196 105.00 | | 374 946.00 | 4 196 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861 034.00 | |
I4 DECREASES Grand Total | | | 4 571 051.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 109.00 | | | 1 683 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 486 088.00 | | 374 946.00 | 2 486 088.00 |
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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 | 723 903.00 | 98 083.00 | | 723 903.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 2 691.00 | | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 105.00 | 95 392.00 | | 709 105.00 |
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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 | 219 616.00 | 48 356.00 | | 219 616.00 |
6X Other provisions for depreciation | 1 429 223.00 | 450 949.00 | 461 945.00 | 1 429 223.00 |
7B Total provisions for depreciation | 1 429 223.00 | 450 949.00 | 461 945.00 | 1 429 223.00 |
7C Grand total | 1 648 840.00 | 499 305.00 | 461 945.00 | 1 648 840.00 |
UG - Financial | | 450 949.00 | 461 945.00 | |
UJ - Exceptional | | 48 356.00 | | |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 3 704.00 | 3 704.00 | | 3 704.00 |
8D Social Security and Other Social Organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
8E Income Taxes | 1 406 148.00 | 1 406 148.00 | | 1 406 148.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 5.00 | | | 5.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 86 063.00 | 33 107.00 | 52 956.00 | 86 063.00 |
VI Group and Associates | 327 370.00 | 327 370.00 | | 327 370.00 |
VK Loans repaid during the year | 33 667.00 | | | 33 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 643.00 | 24 643.00 | | 24 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602 228.00 | 1 210 178.00 | 2 392 050.00 | 3 602 228.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 233.00 | 1 213 183.00 | 2 392 050.00 | 3 605 233.00 |
VW VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 051.00 | 1 820 095.00 | 52 956.00 | 1 873 051.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
