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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 | 1 728.00 | 1 728.00 | | 1 728.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 94 916.00 | 40 792.00 | 54 124.00 | 94 916.00 |
BB Receivables related to investments | 9 822 491.00 | | 9 822 491.00 | 9 822 491.00 |
BH Other financial assets | 29 222 852.00 | | 29 222 852.00 | 29 222 852.00 |
BJ TOTAL (I) | 46 248 991.00 | 774 315.00 | 45 474 677.00 | 46 248 991.00 |
BX Customers and related accounts | 1 681 599.00 | 9 195.00 | 1 672 404.00 | 1 681 599.00 |
BZ Other receivables | 7 589 314.00 | 433 425.00 | 7 155 889.00 | 7 589 314.00 |
CF Cash and cash equivalents | 3 763 323.00 | | 3 763 323.00 | 3 763 323.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 13 037 161.00 | 442 620.00 | 12 594 541.00 | 13 037 161.00 |
CO Grand total (0 to V) | 59 286 152.00 | 1 216 934.00 | 58 069 218.00 | 59 286 152.00 |
CU Other investments | 7 102 024.00 | 726 815.00 | 6 375 209.00 | 7 102 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 823 940.00 | | | 13 823 940.00 |
DB Share, merger, contribution premiums, etc. | 6 467 045.00 | | | 6 467 045.00 |
DD Legal reserve (1) | 72 427.00 | | | 72 427.00 |
DG Other reserves | 1 323 826.00 | | | 1 323 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 607 686.00 | | | 9 607 686.00 |
DL TOTAL (I) | 31 294 924.00 | | | 31 294 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 238 891.00 | | | 24 238 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 871.00 | | | 35 871.00 |
DX Trade payables and related accounts | 154 731.00 | | | 154 731.00 |
DY Tax and social security liabilities | 2 338 624.00 | | | 2 338 624.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 26 774 294.00 | | | 26 774 294.00 |
EE Grand total (I to V) | 58 069 218.00 | | | 58 069 218.00 |
EG Accrued income and payables due within one year | 5 738 442.00 | | | 5 738 442.00 |
EI Including equity loans | 35 871.00 | | | 35 871.00 |
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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 | 3 253 237.00 | | 3 253 237.00 | 3 253 237.00 |
FJ Net sales | 3 253 237.00 | | 3 253 237.00 | 3 253 237.00 |
FO Operating subsidies | | | 8 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 267 194.00 | |
FW Other purchases and external expenses | | | 819 421.00 | |
FX Taxes, duties, and similar payments | | | 71 468.00 | |
FY Salaries and Wages | | | 2 050 714.00 | |
FZ Social Security Contributions | | | 821 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 3 784 466.00 | |
GG - OPERATING RESULT (I - II) | | | -517 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 010 006.00 | |
GL Other interest and similar income | | | 12 473.00 | |
GP Total financial income (V) | | | 10 022 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 200.00 | |
GR Interest and similar expenses | | | 18 271.00 | |
GU Total financial expenses (VI) | | | 76 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 946 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 428 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 533.00 | | | 5 533.00 |
HE Exceptional expenses on management operations | 13 292.00 | | | 13 292.00 |
HH Total exceptional expenses (VIII) | 13 292.00 | | | 13 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 292.00 | | | -13 292.00 |
HJ Employee participation in company results | 141 000.00 | | | 141 000.00 |
HK Income tax | -333 242.00 | | | -333 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 289 672.00 | | | 13 289 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 987.00 | | | 3 681 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 607 686.00 | | | 9 607 686.00 |
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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 | 13 584 838.00 | | 41 801 656.00 | 13 584 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 137 503.00 | 46 147 368.00 | |
I4 DECREASES Grand Total | | 9 137 503.00 | 46 248 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 246.00 | | 41 650.00 | 58 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524 865.00 | | 41 760 006.00 | 13 524 865.00 |
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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 | 30 857.00 | 16 643.00 | | 30 857.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 1 106.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 235.00 | 15 537.00 | | 30 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 4 751.00 | 9 195.00 | 4 444.00 |
6X Other provisions for depreciation | 375 225.00 | 58 200.00 | 433 425.00 | 375 225.00 |
7B Total provisions for depreciation | 1 106 484.00 | 62 951.00 | 1 169 435.00 | 1 106 484.00 |
7C Grand total | 1 106 484.00 | 62 951.00 | 1 169 435.00 | 1 106 484.00 |
UE of which provisions and reversals: - Operating | | 4 751.00 | | |
UG - Financial | | 58 200.00 | | |
