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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
BH Other financial assets | 4 174 077.00 | | 4 174 077.00 | 4 174 077.00 |
BJ TOTAL (I) | 109 669 243.00 | | 109 669 243.00 | 109 669 243.00 |
BX Customers and related accounts | 26 750.00 | | 26 750.00 | 26 750.00 |
BZ Other receivables | 9 663 231.00 | | 9 663 231.00 | 9 663 231.00 |
CD Marketable securities | 3 005 896.00 | | 3 005 896.00 | 3 005 896.00 |
CF Cash and cash equivalents | 298 127.00 | | 298 127.00 | 298 127.00 |
CJ TOTAL (II) | 12 994 005.00 | | 12 994 005.00 | 12 994 005.00 |
CO Grand total (0 to V) | 122 663 248.00 | | 122 663 248.00 | 122 663 248.00 |
CU Other investments | 92 881 430.00 | | 92 881 430.00 | 92 881 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 208 965.00 | 29 208 965.00 | | 29 208 965.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 2 920 897.00 | 2 920 897.00 | | 2 920 897.00 |
DH Retained earnings | 50 026 783.00 | 42 257 585.00 | | 50 026 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683 224.00 | 7 769 198.00 | | 2 683 224.00 |
DK Regulated provisions | 2 896 833.00 | 2 896 833.00 | | 2 896 833.00 |
DL TOTAL (I) | 87 736 704.00 | 85 053 480.00 | | 87 736 704.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 306.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 411 746.00 | 35 159 462.00 | | 25 411 746.00 |
DX Trade payables and related accounts | 24 474.00 | 89 512.00 | | 24 474.00 |
DY Tax and social security liabilities | | 938 390.00 | | |
EA Other liabilities | 9 490 220.00 | 5 272 999.00 | | 9 490 220.00 |
EC TOTAL (IV) | 34 926 544.00 | 41 460 669.00 | | 34 926 544.00 |
EE Grand total (I to V) | 122 663 248.00 | 126 514 148.00 | | 122 663 248.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 5 924.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 671.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 9 680.00 | |
GG - OPERATING RESULT (I - II) | | | -9 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 998 035.00 | |
GL Other interest and similar income | | | 289 776.00 | |
GP Total financial income (V) | | | 6 287 811.00 | |
GR Interest and similar expenses | | | 343 604.00 | |
GU Total financial expenses (VI) | | | 343 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 944 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 029.00 | | |
HD Total exceptional income (VII) | | 1 029.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HK Income tax | 3 251 303.00 | -302 556.00 | | 3 251 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 287 811.00 | 8 316 947.00 | | 6 287 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 586.00 | 547 749.00 | | 3 604 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683 224.00 | 7 769 198.00 | | 2 683 224.00 |
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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 | 109 669 243.00 | | | 109 669 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 669 243.00 | |
I4 DECREASES Grand Total | | | 109 669 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 669 243.00 | | | 109 669 243.00 |
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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 | 2 896 833.00 | | | 2 896 833.00 |
7C Grand total | 2 896 833.00 | | | 2 896 833.00 |
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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 | 25 411 746.00 | | 25 411 746.00 | 25 411 746.00 |
8B Suppliers and Related Accounts | 24 474.00 | 24 474.00 | | 24 474.00 |
UL Receivables related to investments | 12 613 736.00 | | 12 613 736.00 | 12 613 736.00 |
UT Other financial assets | 4 174 077.00 | | 4 174 077.00 | 4 174 077.00 |
UX Other trade receivables | 26 750.00 | 26 750.00 | | 26 750.00 |
VB VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VC Group and associates | 8 646 090.00 | 8 646 090.00 | | 8 646 090.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 9 490 220.00 | 9 490 220.00 | | 9 490 220.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 1 008 918.00 | 1 008 918.00 | | 1 008 918.00 |
VN Other taxes, similar payments | 816.00 | 816.00 | | 816.00 |
VP Miscellaneous | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 477 794.00 | 9 689 981.00 | 16 787 813.00 | 26 477 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 926 544.00 | 9 514 798.00 | 25 411 746.00 | 34 926 544.00 |
