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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 425.00 | 6 425.00 | | 6 425.00 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 910.00 | 638.00 | 1 548.00 |
AT Other tangible assets | 383 244.00 | 217 815.00 | 165 429.00 | 383 244.00 |
AV Fixed assets in progress | 1 503.00 | | 1 503.00 | 1 503.00 |
BD Other fixed assets | 37 362 421.00 | 3 513 074.00 | 33 849 348.00 | 37 362 421.00 |
BF Loans | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 804 104.00 | | 804 104.00 | 804 104.00 |
BJ TOTAL (I) | 92 261 782.00 | 10 641 514.00 | 81 620 268.00 | 92 261 782.00 |
BZ Other receivables | 41 406.00 | | 41 406.00 | 41 406.00 |
CD Marketable securities | 16 802 166.00 | 309 682.00 | 16 492 483.00 | 16 802 166.00 |
CF Cash and cash equivalents | 4 805 341.00 | | 4 805 341.00 | 4 805 341.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 21 653 585.00 | 309 682.00 | 21 343 903.00 | 21 653 585.00 |
CO Grand total (0 to V) | 113 915 366.00 | 10 951 196.00 | 102 964 170.00 | 113 915 366.00 |
CU Other investments | 53 603 036.00 | 6 903 290.00 | 46 699 746.00 | 53 603 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 368 560.00 | 20 368 560.00 | | 20 368 560.00 |
DB Share, merger, contribution premiums, etc. | 9 867 895.00 | 9 867 895.00 | | 9 867 895.00 |
DD Legal reserve (1) | 2 036 856.00 | 2 036 856.00 | | 2 036 856.00 |
DH Retained earnings | 65 161 098.00 | 56 190 490.00 | | 65 161 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942 848.00 | 8 970 608.00 | | 4 942 848.00 |
DL TOTAL (I) | 102 377 257.00 | 97 434 409.00 | | 102 377 257.00 |
DQ Provisions for Expenses | 145 153.00 | 123 051.00 | | 145 153.00 |
DR TOTAL (IV) | 145 153.00 | 123 051.00 | | 145 153.00 |
DX Trade payables and related accounts | 95 192.00 | 132 542.00 | | 95 192.00 |
DY Tax and social security liabilities | 244 271.00 | 249 787.00 | | 244 271.00 |
EA Other liabilities | 102 297.00 | 50.00 | | 102 297.00 |
EC TOTAL (IV) | 441 760.00 | 382 379.00 | | 441 760.00 |
EE Grand total (I to V) | 102 964 170.00 | 97 939 839.00 | | 102 964 170.00 |
EG Accrued income and payables due within one year | 441 760.00 | 382 379.00 | | 441 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 134.00 | |
FQ Other income | | | 45 010.00 | |
FR Total operating income (I) | | | 265 144.00 | |
FW Other purchases and external expenses | | | 894 055.00 | |
FX Taxes, duties, and similar payments | | | 151 939.00 | |
FY Salaries and Wages | | | 882 688.00 | |
FZ Social Security Contributions | | | 313 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 102.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 279 735.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072 536.00 | |
GK Income from other securities and fixed asset receivables | | | 12 206.00 | |
GL Other interest and similar income | | | 54 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 269 642.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 704 930.00 | |
GP Total financial income (V) | | | 10 113 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 174 889.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GT Net expenses on sales of marketable securities | | | 200 360.00 | |
GU Total financial expenses (VI) | | | 3 375 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 738 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 387 058.00 | 13 608 873.00 | | 387 058.00 |
HD Total exceptional income (VII) | 393 058.00 | 13 608 873.00 | | 393 058.00 |
HE Exceptional expenses on management operations | 3 606.00 | | | 3 606.00 |
HF Exceptional expenses on capital transactions | 170 350.00 | 966 579.00 | | 170 350.00 |
HH Total exceptional expenses (VIII) | 173 956.00 | 966 579.00 | | 173 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 102.00 | 12 642 294.00 | | 219 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 771 848.00 | 21 398 070.00 | | 10 771 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 000.00 | 12 427 462.00 | | 5 829 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942 848.00 | 8 970 608.00 | | 4 942 848.00 |
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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 | 86 090 756.00 | | 87 142 463.00 | 86 090 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 425.00 | | | 6 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 908 215.00 | 91 869 061.00 | |
I4 DECREASES Grand Total | | 80 971 438.00 | 92 261 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 425.00 | |
IO DECREASES Total including other intangible assets | | 2 598.00 | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 625.00 | 384 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 146.00 | | | 4 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 563.00 | | 162 810.00 | 282 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 797 623.00 | | 86 979 653.00 | 85 797 623.00 |
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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 | 258 924.00 | 16 571.00 | 50 345.00 | 258 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 746.00 | 2 598.00 | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 738.00 | 15 825.00 | 47 747.00 | 249 738.00 |
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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 | 95 192.00 | 95 192.00 | | 95 192.00 |
8C Staff and Related Accounts | 244 271.00 | 244 271.00 | | 244 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 297.00 | 102 297.00 | | 102 297.00 |
UP Loans | 99 500.00 | | 99 500.00 | 99 500.00 |
UT Other financial assets | 804 104.00 | | 804 104.00 | 804 104.00 |
UX Other trade receivables | 41 406.00 | 41 406.00 | | 41 406.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 683.00 | 46 079.00 | 903 604.00 | 949 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 760.00 | 441 760.00 | | 441 760.00 |
