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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 21 969.00 | 16 546.00 | 5 423.00 | 21 969.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 28 872 078.00 | 383 398.00 | 28 488 680.00 | 28 872 078.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 13 213 560.00 | | 13 213 560.00 | 13 213 560.00 |
CD Marketable securities | 6 110 978.00 | 33 433.00 | 6 077 545.00 | 6 110 978.00 |
CF Cash and cash equivalents | 967 306.00 | | 967 306.00 | 967 306.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 20 298 976.00 | 33 433.00 | 20 265 543.00 | 20 298 976.00 |
CO Grand total (0 to V) | 49 171 054.00 | 416 831.00 | 48 754 223.00 | 49 171 054.00 |
CR Shares due in more than one year | 7 938 420.00 | | | 7 938 420.00 |
CU Other investments | 28 841 438.00 | 364 433.00 | 28 477 005.00 | 28 841 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 029.00 | | | 42 029.00 |
DB Share, merger, contribution premiums, etc. | 1 321 414.00 | | | 1 321 414.00 |
DD Legal reserve (1) | 4 203.00 | | | 4 203.00 |
DG Other reserves | 38 883 391.00 | | | 38 883 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112 365.00 | | | 7 112 365.00 |
DK Regulated provisions | 273 254.00 | | | 273 254.00 |
DL TOTAL (I) | 47 636 655.00 | | | 47 636 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 648.00 | | | 1 097 648.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
DY Tax and social security liabilities | 16 692.00 | | | 16 692.00 |
EC TOTAL (IV) | 1 117 567.00 | | | 1 117 567.00 |
EE Grand total (I to V) | 48 754 223.00 | | | 48 754 223.00 |
EG Accrued income and payables due within one year | 369 908.00 | | | 369 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 004.00 | |
FW Other purchases and external expenses | | | 122 502.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 84 912.00 | |
FZ Social Security Contributions | | | 43 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 267 803.00 | |
GG - OPERATING RESULT (I - II) | | | -222 798.00 | |
GI Supported loss or transferred profit (IV) | | | 197 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 38 451.00 | |
GP Total financial income (V) | | | 7 239 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 433.00 | |
GR Interest and similar expenses | | | 18 540.00 | |
GU Total financial expenses (VI) | | | 51 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 187 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | 349 465.00 | | | 349 465.00 |
HD Total exceptional income (VII) | 349 955.00 | | | 349 955.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | | | 1 492.00 |
HG Exceptional depreciation and provisions | 3 447.00 | | | 3 447.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 963.00 | | | 344 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 343.00 | | | 7 634 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 978.00 | | | 521 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112 365.00 | | | 7 112 365.00 |
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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 | 28 874 171.00 | | 10 401.00 | 28 874 171.00 |
I3 DECREASES Total Financial Fixed Assets | 9 337.00 | 490.00 | 28 847 690.00 | 9 337.00 |
I4 DECREASES Grand Total | 9 337.00 | 3 156.00 | 28 872 078.00 | 9 337.00 |
IO DECREASES Total including other intangible assets | | | 2 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 666.00 | 21 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420.00 | | | 2 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 484.00 | | 4 151.00 | 20 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 851 267.00 | | 6 250.00 | 28 851 267.00 |
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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 | 17 670.00 | 2 960.00 | 1 664.00 | 17 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 250.00 | 2 960.00 | 1 664.00 | 15 250.00 |
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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 | 269 807.00 | 3 447.00 | | 269 807.00 |
6X Other provisions for depreciation | 349 465.00 | 33 433.00 | 349 465.00 | 349 465.00 |
7B Total provisions for depreciation | 713 897.00 | 33 433.00 | 349 465.00 | 713 897.00 |
7C Grand total | 983 704.00 | 36 880.00 | 349 465.00 | 983 704.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 433.00 | | |
UJ - Exceptional | | 3 447.00 | 349 465.00 | |
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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 33 408.00 | 33 408.00 | | 33 408.00 |
VC Group and associates | 13 147 421.00 | 5 210 651.00 | 7 936 770.00 | 13 147 421.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 097 609.00 | 349 950.00 | 747 659.00 | 1 097 609.00 |
VK Loans repaid during the year | 346 190.00 | | | 346 190.00 |
VM Income taxes | 28 081.00 | 28 081.00 | | 28 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 3 000.00 | 1 650.00 | 4 650.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 226 944.00 | 5 282 272.00 | 7 944 672.00 | 13 226 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 567.00 | 369 908.00 | 747 659.00 | 1 117 567.00 |
