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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 106 149.00 | |
A4 Equity method investments | | | 3 231 792.00 | |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | | | 10 000.00 | |
AT Other tangible assets | 197 265.00 | 189 509.00 | 7 756.00 | 197 265.00 |
BB Receivables related to investments | 15 530 761.00 | 249 814.00 | 15 280 947.00 | 15 530 761.00 |
BD Other fixed assets | 5 100 009.00 | 32 400.00 | 5 067 609.00 | 5 100 009.00 |
BF Loans | 1 808 149.00 | | 1 808 149.00 | 1 808 149.00 |
BH Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
BJ TOTAL (I) | 28 251 173.00 | 478 172.00 | 27 773 000.00 | 28 251 173.00 |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 44 473.00 | | 44 473.00 | 44 473.00 |
CD Marketable securities | 8 624.00 | | 8 624.00 | 8 624.00 |
CF Cash and cash equivalents | 5 294 395.00 | | 5 294 395.00 | 5 294 395.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 5 353 172.00 | | 5 353 172.00 | 5 353 172.00 |
CO Grand total (0 to V) | 33 604 344.00 | 478 172.00 | 33 126 172.00 | 33 604 344.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 538 790.00 | 6 000.00 | 5 532 790.00 | 5 538 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 501.00 | 157 501.00 | | 157 501.00 |
DG Other reserves | 22 910 029.00 | 16 947 867.00 | | 22 910 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 786.00 | 6 389 663.00 | | 887 786.00 |
DK Regulated provisions | 294 912.00 | 214 608.00 | | 294 912.00 |
DL TOTAL (I) | 25 825 228.00 | 25 284 638.00 | | 25 825 228.00 |
DP Provisions for Risks | 78 153.00 | 79 690.00 | | 78 153.00 |
DR TOTAL (IV) | 78 153.00 | 79 690.00 | | 78 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 385.00 | 2 841 037.00 | | 2 381 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 697.00 | 1 030 054.00 | | 935 697.00 |
DX Trade payables and related accounts | 38 206.00 | 29 449.00 | | 38 206.00 |
DY Tax and social security liabilities | 32 593.00 | 304 090.00 | | 32 593.00 |
DZ Fixed asset liabilities and related accounts | 3 896 000.00 | 1 278 000.00 | | 3 896 000.00 |
EA Other liabilities | 17 063.00 | 4 391.00 | | 17 063.00 |
EB Prepaid income (2) | 16 667.00 | 17 329.00 | | 16 667.00 |
EC TOTAL (IV) | 7 300 944.00 | 5 487 020.00 | | 7 300 944.00 |
EE Grand total (I to V) | 33 126 172.00 | 30 771 658.00 | | 33 126 172.00 |
EG Accrued income and payables due within one year | 5 382 892.00 | 3 107 068.00 | | 5 382 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 368 122.00 | 10 011 787.00 | | 1 368 122.00 |
P5 LIABILITIES - Reserves | 224.00 | 124.00 | | 224.00 |
P7 LIABILITIES - Retained Earnings | 224.00 | 124.00 | | 224.00 |
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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 | | | 2 332 187.00 | |
FG Production sold - services | | | 168 086.00 | |
FJ Net sales | | | 168 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 137.00 | |
FW Other purchases and external expenses | | | 139 214.00 | |
FX Taxes, duties, and similar payments | | | 23 959.00 | |
FY Salaries and Wages | | | 47 926.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 234 886.00 | |
GG - OPERATING RESULT (I - II) | | | -53 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 205.00 | |
GK Income from other securities and fixed asset receivables | | | 189 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 400.00 | |
GP Total financial income (V) | | | 1 324 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 214.00 | |
GR Interest and similar expenses | | | 60 675.00 | |
GU Total financial expenses (VI) | | | 273 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | | 9 940 862.00 | | |
HD Total exceptional income (VII) | 272.00 | 9 940 862.00 | | 272.00 |
HE Exceptional expenses on management operations | 1 262.00 | 29 532.00 | | 1 262.00 |
HF Exceptional expenses on capital transactions | | 4 239 871.00 | | |
HG Exceptional depreciation and provisions | 80 304.00 | 80 304.00 | | 80 304.00 |
HH Total exceptional expenses (VIII) | 81 566.00 | 4 349 707.00 | | 81 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 294.00 | 5 591 155.00 | | -81 294.00 |
HK Income tax | 28 233.00 | 274 936.00 | | 28 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 360.00 | 11 469 117.00 | | 1 506 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 574.00 | 5 079 454.00 | | 618 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 786.00 | 6 389 663.00 | | 887 786.00 |
R4 Income statement - Result for the financial year | 1 181 669.00 | 892 544.00 | | 1 181 669.00 |
R5 Net income of consolidated companies | 1 865 531.00 | 9 119 239.00 | | 1 865 531.00 |
R6 Group Income (Consolidated Net Income) | 1 368 222.00 | 10 011 783.00 | | 1 368 222.00 |
R8 Net income, group share (parent company share) | 100.00 | -4.00 | | 100.00 |
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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 | 23 051 877.00 | | 5 200 323.00 | 23 051 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 28 053 458.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 28 251 173.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 585.00 | | 6 680.00 | 190 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860 843.00 | | 5 193 643.00 | 22 860 843.00 |
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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 | 189 040.00 | 918.00 | | 189 040.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 591.00 | 918.00 | | 188 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 214 608.00 | 80 304.00 | | 214 608.00 |
7C Grand total | 214 608.00 | 80 304.00 | | 214 608.00 |
UJ - Exceptional | | 80 304.00 | | |
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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 | 369 590.00 | 369 590.00 | | 369 590.00 |
8B Suppliers and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 32 593.00 | 32 593.00 | | 32 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 896 000.00 | 3 896 000.00 | | 3 896 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 063.00 | 17 063.00 | | 17 063.00 |
UL Receivables related to investments | 15 530 761.00 | 7 460 975.00 | 8 069 785.00 | 15 530 761.00 |
UP Loans | 1 808 149.00 | 20 910.00 | 1 787 239.00 | 1 808 149.00 |
UT Other financial assets | 75 750.00 | | 75 750.00 | 75 750.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 2 381 385.00 | 463 333.00 | 1 350 197.00 | 2 381 385.00 |
VI Group and Associates | 566 107.00 | 566 107.00 | | 566 107.00 |
VK Loans repaid during the year | 459 140.00 | | | 459 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 473.00 | 44 473.00 | | 44 473.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 464 812.00 | 7 532 038.00 | 9 932 774.00 | 17 464 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 300 944.00 | 5 382 893.00 | 1 350 197.00 | 7 300 944.00 |
