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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 | 706 828.00 | 706 109.00 | 719.00 | 706 828.00 |
AN Land | 199 220.00 | | 199 220.00 | 199 220.00 |
AT Other tangible assets | 421 293.00 | 413 174.00 | 8 119.00 | 421 293.00 |
BB Receivables related to investments | 10 970 000.00 | | 10 970 000.00 | 10 970 000.00 |
BH Other financial assets | 15 546.00 | | 15 546.00 | 15 546.00 |
BJ TOTAL (I) | 104 097 340.00 | 4 422 754.00 | 99 674 586.00 | 104 097 340.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 542 451.00 | | 16 542 451.00 | 16 542 451.00 |
CF Cash and cash equivalents | 6 232.00 | | 6 232.00 | 6 232.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 16 555 587.00 | | 16 555 587.00 | 16 555 587.00 |
CO Grand total (0 to V) | 120 652 926.00 | 4 422 754.00 | 116 230 172.00 | 120 652 926.00 |
CU Other investments | 91 784 452.00 | 3 303 471.00 | 88 480 981.00 | 91 784 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 497.00 | 533 497.00 | | 533 497.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 106 929 799.00 | 106 929 536.00 | | 106 929 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310 695.00 | 11 546 651.00 | | 6 310 695.00 |
DL TOTAL (I) | 115 973 990.00 | 121 209 683.00 | | 115 973 990.00 |
DP Provisions for Risks | | 16 724.00 | | |
DQ Provisions for Expenses | | 34 481.00 | | |
DR TOTAL (IV) | | 51 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DX Trade payables and related accounts | 102 587.00 | 355 071.00 | | 102 587.00 |
DY Tax and social security liabilities | | 222 424.00 | | |
EA Other liabilities | 153 595.00 | | | 153 595.00 |
EC TOTAL (IV) | 256 182.00 | 578 758.00 | | 256 182.00 |
EE Grand total (I to V) | 116 230 172.00 | 121 839 646.00 | | 116 230 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 408.00 | | -2 408.00 | -2 408.00 |
FJ Net sales | -2 408.00 | | -2 408.00 | -2 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 874.00 | |
FQ Other income | | | 24 174.00 | |
FR Total operating income (I) | | | 62 640.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 893.00 | |
FW Other purchases and external expenses | | | -83 612.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | -399.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 193.00 | |
GF Total Operating Expenses (II) | | | 39 438.00 | |
GG - OPERATING RESULT (I - II) | | | 23 201.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 253 352.00 | |
GL Other interest and similar income | | | 85 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 319.00 | |
GP Total financial income (V) | | | 8 955 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 112 586.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 112 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 843 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 866 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 562.00 | 828.00 | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | 828.00 | | 3 562.00 |
HE Exceptional expenses on management operations | 1 122.00 | 541.00 | | 1 122.00 |
HF Exceptional expenses on capital transactions | 3 554.00 | 88 855.00 | | 3 554.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | 89 396.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114.00 | -88 568.00 | | -1 114.00 |
HK Income tax | 554 532.00 | 636 361.00 | | 554 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 021 927.00 | 13 689 700.00 | | 9 021 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 232.00 | 2 143 050.00 | | 2 711 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310 695.00 | 11 546 651.00 | | 6 310 695.00 |
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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 | 97 580 807.00 | | 6 544 649.00 | 97 580 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 769 998.00 | |
I4 DECREASES Grand Total | | 28 117.00 | 104 097 340.00 | |
IO DECREASES Total including other intangible assets | | | 706 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 117.00 | 620 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 828.00 | | | 706 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 981.00 | | 14 649.00 | 633 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 239 998.00 | | 6 530 000.00 | 96 239 998.00 |
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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 | 1 098 287.00 | 45 558.00 | 24 563.00 | 1 098 287.00 |
PE DEPRECIATION Total including other intangible assets | 706 109.00 | | | 706 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 178.00 | 45 558.00 | 24 563.00 | 392 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 205.00 | | 51 205.00 | 51 205.00 |
6N Inventories and work in progress | 6 393.00 | | 6 393.00 | 6 393.00 |
7B Total provisions for depreciation | 1 797 874.00 | 2 112 586.00 | 606 989.00 | 1 797 874.00 |
7C Grand total | 1 849 079.00 | 2 112 586.00 | 658 194.00 | 1 849 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 874.00 | |
UG - Financial | | 2 112 586.00 | 617 319.00 | |
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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 | 102 587.00 | 102 587.00 | | 102 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 595.00 | 153 595.00 | | 153 595.00 |
UL Receivables related to investments | 10 970 000.00 | | 10 970 000.00 | 10 970 000.00 |
UT Other financial assets | 15 546.00 | 15 546.00 | | 15 546.00 |
VB VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VC Group and associates | 16 110 010.00 | 16 110 010.00 | | 16 110 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 624.00 | 420 624.00 | | 420 624.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 529 741.00 | 16 559 741.00 | 10 970 000.00 | 27 529 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 182.00 | 256 182.00 | | 256 182.00 |
