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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 | 259 661.00 | 259 661.00 | | 259 661.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 601 042.00 | 601 042.00 | | 601 042.00 |
BH Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
BJ TOTAL (I) | 72 949 123.00 | 916 700.00 | 72 032 423.00 | 72 949 123.00 |
BX Customers and related accounts | 435 763.00 | | 435 763.00 | 435 763.00 |
BZ Other receivables | 16 180 773.00 | | 16 180 773.00 | 16 180 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 516.00 | | 24 516.00 | 24 516.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 16 644 623.00 | | 16 644 623.00 | 16 644 623.00 |
CO Grand total (0 to V) | 89 593 746.00 | 916 700.00 | 88 677 047.00 | 89 593 746.00 |
CU Other investments | 70 664 074.00 | 14 900.00 | 70 649 174.00 | 70 664 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | 71 804 421.00 | | 71 804 421.00 |
DD Legal reserve (1) | 1 031 549.00 | 1 031 549.00 | | 1 031 549.00 |
DG Other reserves | 4 071 186.00 | 4 071 186.00 | | 4 071 186.00 |
DH Retained earnings | 2 855 712.00 | 3 248 699.00 | | 2 855 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 240.00 | -392 987.00 | | 700 240.00 |
DK Regulated provisions | 487 323.00 | 487 323.00 | | 487 323.00 |
DL TOTAL (I) | 80 950 431.00 | 80 250 192.00 | | 80 950 431.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 102 447.00 | | 20.00 |
DX Trade payables and related accounts | 1 099 360.00 | 724 999.00 | | 1 099 360.00 |
DY Tax and social security liabilities | 187 640.00 | 183 521.00 | | 187 640.00 |
EA Other liabilities | 6 439 595.00 | 6 092 763.00 | | 6 439 595.00 |
EC TOTAL (IV) | 7 726 615.00 | 7 103 729.00 | | 7 726 615.00 |
EE Grand total (I to V) | 88 677 046.00 | 87 353 921.00 | | 88 677 046.00 |
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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 | 363 135.00 | | 363 135.00 | 363 135.00 |
FJ Net sales | 363 135.00 | | 363 135.00 | 363 135.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 373 113.00 | |
FX Taxes, duties, and similar payments | | | 20 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 848.00 | |
GG - OPERATING RESULT (I - II) | | | -30 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -148 116.00 | |
GL Other interest and similar income | | | 156 207.00 | |
GO Net income from sales of marketable securities | | | 16 081.00 | |
GP Total financial income (V) | | | 24 172.00 | |
GR Interest and similar expenses | | | -947 320.00 | |
GU Total financial expenses (VI) | | | -947 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 3.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 240 541.00 | 45 492.00 | | 240 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 309.00 | 1 151 081.00 | | 392 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -307 931.00 | 1 544 068.00 | | -307 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 240.00 | -392 987.00 | | 700 240.00 |
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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 | 72 942 873.00 | | 6 250.00 | 72 942 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 047 323.00 | |
I4 DECREASES Grand Total | | | 72 949 123.00 | |
IO DECREASES Total including other intangible assets | | | 259 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 661.00 | | | 259 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 139.00 | | | 642 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 041 073.00 | | 6 250.00 | 72 041 073.00 |
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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 | 901 251.00 | 549.00 | | 901 251.00 |
PE DEPRECIATION Total including other intangible assets | 259 661.00 | | | 259 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 590.00 | 549.00 | | 641 590.00 |
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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 | 487 323.00 | | | 487 323.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 502 223.00 | | | 502 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 099 360.00 | 1 099 360.00 | | 1 099 360.00 |
8E Income Taxes | 99 565.00 | 99 565.00 | | 99 565.00 |
UT Other financial assets | 1 383 249.00 | 1 383 249.00 | | 1 383 249.00 |
UX Other trade receivables | 435 763.00 | 435 763.00 | | 435 763.00 |
VB VAT | 70 811.00 | 70 811.00 | | 70 811.00 |
VC Group and associates | 15 853 271.00 | 15 853 271.00 | | 15 853 271.00 |
VG Loans with a maturity of up to one year at origin | 15 824.00 | 15 824.00 | | 15 824.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 6 439 595.00 | 6 439 595.00 | | 6 439 595.00 |
VP Miscellaneous | 224 876.00 | 224 876.00 | | 224 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 815.00 | 31 815.00 | | 31 815.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 003 356.00 | 18 003 356.00 | | 18 003 356.00 |
VW VAT | 72 627.00 | 72 627.00 | | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 742 438.00 | 7 742 438.00 | | 7 742 438.00 |
