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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 | 448 412.00 | 393 723.00 | 54 688.00 | 448 412.00 |
AJ Other Intangible Assets | 31 207.00 | 15 213.00 | 15 994.00 | 31 207.00 |
AT Other tangible assets | 570 955.00 | 208 181.00 | 362 774.00 | 570 955.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 903 807.00 | | 9 903 807.00 | 9 903 807.00 |
BH Other financial assets | 262 787.00 | | 262 787.00 | 262 787.00 |
BJ TOTAL (I) | 36 404 274.00 | 1 032 117.00 | 35 372 157.00 | 36 404 274.00 |
BX Customers and related accounts | 372 626.00 | | 372 626.00 | 372 626.00 |
BZ Other receivables | 2 580 899.00 | | 2 580 899.00 | 2 580 899.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 293 122.00 | | 293 122.00 | 293 122.00 |
CH Prepaid expenses | 1 027 088.00 | | 1 027 088.00 | 1 027 088.00 |
CJ TOTAL (II) | 4 273 796.00 | | 4 273 796.00 | 4 273 796.00 |
CO Grand total (0 to V) | 40 678 070.00 | 1 032 117.00 | 39 645 953.00 | 40 678 070.00 |
CU Other investments | 25 187 106.00 | 415 000.00 | 24 772 106.00 | 25 187 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 401 261.00 | 14 401 261.00 | | 14 401 261.00 |
DB Share, merger, contribution premiums, etc. | 11 928 036.00 | 11 928 036.00 | | 11 928 036.00 |
DD Legal reserve (1) | 284 035.00 | 284 035.00 | | 284 035.00 |
DH Retained earnings | 3 009 585.00 | 3 107 030.00 | | 3 009 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 907.00 | -97 445.00 | | 239 907.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 30 752 124.00 | 30 512 217.00 | | 30 752 124.00 |
DP Provisions for Risks | 85 738.00 | 31 588.00 | | 85 738.00 |
DR TOTAL (IV) | 85 738.00 | 31 588.00 | | 85 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 966 868.00 | 611 370.00 | | 6 966 868.00 |
DX Trade payables and related accounts | 1 284 549.00 | 1 062 269.00 | | 1 284 549.00 |
DY Tax and social security liabilities | 556 054.00 | 262 590.00 | | 556 054.00 |
EB Prepaid income (2) | 620.00 | 2 210.00 | | 620.00 |
EC TOTAL (IV) | 8 808 091.00 | 1 938 439.00 | | 8 808 091.00 |
EE Grand total (I to V) | 39 645 953.00 | 32 482 244.00 | | 39 645 953.00 |
EI Including equity loans | 6 966 868.00 | | | 6 966 868.00 |
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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 | 10 678 676.00 | | 10 678 676.00 | 10 678 676.00 |
FJ Net sales | 10 678 676.00 | | 10 678 676.00 | 10 678 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 10 700 031.00 | |
FW Other purchases and external expenses | | | 8 441 396.00 | |
FX Taxes, duties, and similar payments | | | 32 365.00 | |
FY Salaries and Wages | | | 971 633.00 | |
FZ Social Security Contributions | | | 444 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 150.00 | |
GE Other Expenses | | | 14 232.00 | |
GF Total Operating Expenses (II) | | | 10 042 322.00 | |
GG - OPERATING RESULT (I - II) | | | 657 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 415 000.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 417 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 148.00 | | |
HB Exceptional income from capital transactions | | 32 545.00 | | |
HD Total exceptional income (VII) | | 41 693.00 | | |
HE Exceptional expenses on management operations | | 21 466.00 | | |
HF Exceptional expenses on capital transactions | | 32 545.00 | | |
HH Total exceptional expenses (VIII) | | 54 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 700 031.00 | 8 306 821.00 | | 10 700 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 460 124.00 | 8 404 265.00 | | 10 460 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 907.00 | -97 445.00 | | 239 907.00 |
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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 | 25 813 165.00 | | 10 691 123.00 | 25 813 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 35 353 700.00 | |
I4 DECREASES Grand Total | | 100 013.00 | 36 404 274.00 | |
IO DECREASES Total including other intangible assets | | 12 863.00 | 479 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 602.00 | 570 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 481.00 | | | 492 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 241.00 | | 101 316.00 | 555 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 765 443.00 | | 10 589 807.00 | 24 765 443.00 |
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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 | 545 776.00 | 84 203.00 | 12 863.00 | 545 776.00 |
PE DEPRECIATION Total including other intangible assets | 393 433.00 | 28 366.00 | 12 863.00 | 393 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 343.00 | 55 837.00 | | 152 343.00 |
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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 | 889 300.00 | | | 889 300.00 |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 356 305.00 | 356 305.00 | | 356 305.00 |
8B Suppliers and Related Accounts | 1 284 549.00 | 1 284 549.00 | | 1 284 549.00 |
8C Staff and Related Accounts | 137 351.00 | 137 351.00 | | 137 351.00 |
8D Social Security and Other Social Organizations | 123 804.00 | 123 804.00 | | 123 804.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 9 903 807.00 | 9 903 807.00 | | 9 903 807.00 |
UT Other financial assets | 262 787.00 | | 262 787.00 | 262 787.00 |
UX Other trade receivables | 372 626.00 | 372 626.00 | | 372 626.00 |
UZ Social Security, other social security organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 206 908.00 | 206 908.00 | | 206 908.00 |
VC Group and associates | 214 325.00 | 214 325.00 | | 214 325.00 |
VI Group and Associates | 6 610 563.00 | 6 610 563.00 | | 6 610 563.00 |
VM Income taxes | 1 151 348.00 | | 1 151 348.00 | 1 151 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 694.00 | 25 694.00 | | 25 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003 479.00 | 1 003 479.00 | | 1 003 479.00 |
VW VAT | 269 206.00 | 269 206.00 | | 269 206.00 |
