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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 448 515.00 | | 1 448 515.00 | 1 448 515.00 |
BH Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 61 658 250.00 | 1 065 173.00 | 60 593 077.00 | 61 658 250.00 |
BZ Other receivables | 5 264 777.00 | | 5 264 777.00 | 5 264 777.00 |
CF Cash and cash equivalents | 2 037 734.00 | | 2 037 734.00 | 2 037 734.00 |
CJ TOTAL (II) | 7 302 510.00 | | 7 302 510.00 | 7 302 510.00 |
CO Grand total (0 to V) | 68 960 760.00 | 1 065 173.00 | 67 895 588.00 | 68 960 760.00 |
CP Shares due in less than one year | 1 448 515.00 | | | 1 448 515.00 |
CU Other investments | 56 517 929.00 | 1 065 173.00 | 55 452 757.00 | 56 517 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 17 587 504.00 | 17 587 504.00 | | 17 587 504.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 10 745 031.00 | 7 979 930.00 | | 10 745 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703 383.00 | 7 765 102.00 | | 5 703 383.00 |
DK Regulated provisions | 717 963.00 | 506 305.00 | | 717 963.00 |
DL TOTAL (I) | 35 147 818.00 | 34 232 777.00 | | 35 147 818.00 |
DU Loans and Debts from Credit Institutions (3) | 6 779 872.00 | 10 169 467.00 | | 6 779 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 916 479.00 | 12 768 690.00 | | 12 916 479.00 |
DX Trade payables and related accounts | 45 059.00 | 44 578.00 | | 45 059.00 |
DY Tax and social security liabilities | 13 006 360.00 | 7 879 737.00 | | 13 006 360.00 |
EA Other liabilities | | 393 000.00 | | |
EC TOTAL (IV) | 32 747 770.00 | 31 255 471.00 | | 32 747 770.00 |
EE Grand total (I to V) | 67 895 588.00 | 65 488 248.00 | | 67 895 588.00 |
EG Accrued income and payables due within one year | 29 358 176.00 | 24 476 282.00 | | 29 358 176.00 |
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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 | | | 488 723.00 | |
FR Total operating income (I) | | | 488 723.00 | |
FW Other purchases and external expenses | | | 26 230.00 | |
GE Other Expenses | | | 488 723.00 | |
GF Total Operating Expenses (II) | | | 514 953.00 | |
GG - OPERATING RESULT (I - II) | | | -26 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 506 389.00 | |
GP Total financial income (V) | | | 6 506 389.00 | |
GR Interest and similar expenses | | | 433 994.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 437 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 069 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 042 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582 865.00 | 150 524.00 | | 582 865.00 |
HC Reversals of provisions and transfers of expenses | 121.00 | 1 240.00 | | 121.00 |
HD Total exceptional income (VII) | 582 986.00 | 151 764.00 | | 582 986.00 |
HE Exceptional expenses on management operations | 17 403.00 | 45 532.00 | | 17 403.00 |
HF Exceptional expenses on capital transactions | 693 275.00 | 119 814.00 | | 693 275.00 |
HG Exceptional depreciation and provisions | 211 779.00 | 190 822.00 | | 211 779.00 |
HH Total exceptional expenses (VIII) | 922 457.00 | 356 168.00 | | 922 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 472.00 | -204 405.00 | | -339 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 578 098.00 | 8 589 218.00 | | 7 578 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 716.00 | 824 117.00 | | 1 874 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703 383.00 | 7 765 102.00 | | 5 703 383.00 |
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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 | 60 670 502.00 | | 9 088 020.00 | 60 670 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 691 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100 272.00 | 61 658 250.00 | |
I4 DECREASES Grand Total | | 8 100 272.00 | 61 658 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 670 502.00 | | 9 088 020.00 | 60 670 502.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8B Suppliers and Related Accounts | 45 059.00 | 45 059.00 | | 45 059.00 |
UL Receivables related to investments | 1 448 515.00 | 1 448 515.00 | | 1 448 515.00 |
UT Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VC Group and associates | 5 259 199.00 | 5 259 199.00 | | 5 259 199.00 |
VG Loans with a maturity of up to one year at origin | 6 779 872.00 | 3 390 278.00 | 3 389 594.00 | 6 779 872.00 |
VI Group and Associates | 25 921 697.00 | 25 921 697.00 | | 25 921 697.00 |
VK Loans repaid during the year | 3 389 594.00 | | | 3 389 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405 097.00 | 6 713 291.00 | 3 691 806.00 | 10 405 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 747 770.00 | 29 358 176.00 | 3 389 594.00 | 32 747 770.00 |
