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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 149 654.00 | 42 545.00 | 1 107 109.00 | 1 149 654.00 |
AP Buildings | 3 501 126.00 | 840 851.00 | 2 660 276.00 | 3 501 126.00 |
AR Technical installations, industrial equipment and tools | 32 242.00 | 26 093.00 | 6 148.00 | 32 242.00 |
AT Other tangible assets | 7 184 620.00 | 263 822.00 | 6 920 798.00 | 7 184 620.00 |
AV Fixed assets in progress | 148 474.00 | | 148 473.00 | 148 474.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 113 811.00 | | 12 113 811.00 | 12 113 811.00 |
BJ TOTAL (I) | 118 329 756.00 | 2 030 078.00 | 116 299 678.00 | 118 329 756.00 |
BX Customers and related accounts | 86 504.00 | 11 671.00 | 74 833.00 | 86 504.00 |
BZ Other receivables | 9 983 309.00 | | 9 983 309.00 | 9 983 309.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 10 069 892.00 | 11 671.00 | 10 058 220.00 | 10 069 892.00 |
CO Grand total (0 to V) | 128 399 647.00 | 2 041 749.00 | 126 357 898.00 | 128 399 647.00 |
CU Other investments | 94 199 729.00 | 856 767.00 | 93 342 961.00 | 94 199 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 496.00 | 3 323 165.00 | | 3 322 496.00 |
DB Share, merger, contribution premiums, etc. | 11 252 094.00 | 11 255 225.00 | | 11 252 094.00 |
DD Legal reserve (1) | 332 317.00 | 332 316.00 | | 332 317.00 |
DF Regulated reserves (1) | 50 792.00 | 50 792.00 | | 50 792.00 |
DH Retained earnings | 24 495.00 | 17 040.00 | | 24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 524 990.00 | 2 965 071.00 | | 3 524 990.00 |
DK Regulated provisions | 490 599.00 | 411 887.00 | | 490 599.00 |
DL TOTAL (I) | 18 997 783.00 | 18 355 498.00 | | 18 997 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 383.00 | 52 604.00 | | 36 383.00 |
DX Trade payables and related accounts | 11 904.00 | 64 376.00 | | 11 904.00 |
DY Tax and social security liabilities | 6 519.00 | 8 136.00 | | 6 519.00 |
DZ Fixed asset liabilities and related accounts | | 13 855.00 | | |
EA Other liabilities | 107 305 310.00 | 104 075 075.00 | | 107 305 310.00 |
EC TOTAL (IV) | 107 360 116.00 | 104 214 049.00 | | 107 360 116.00 |
EE Grand total (I to V) | 126 357 898.00 | 122 569 547.00 | | 126 357 898.00 |
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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 | 1 175 844.00 | | 1 175 844.00 | 1 175 844.00 |
FJ Net sales | 1 175 844.00 | | 1 175 844.00 | 1 175 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 495 612.00 | |
FR Total operating income (I) | | | 1 671 456.00 | |
FW Other purchases and external expenses | | | 355 765.00 | |
FX Taxes, duties, and similar payments | | | 224 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 671.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 981 584.00 | |
GG - OPERATING RESULT (I - II) | | | 689 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 808 218.00 | |
GL Other interest and similar income | | | 37 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 518.00 | |
GP Total financial income (V) | | | 5 352 322.00 | |
GR Interest and similar expenses | | | 537 725.00 | |
GU Total financial expenses (VI) | | | 537 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 504 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 719 365.00 | 708 417.00 | | 719 365.00 |
HC Reversals of provisions and transfers of expenses | 1 116.00 | 444 456.00 | | 1 116.00 |
HD Total exceptional income (VII) | 720 481.00 | 1 152 873.00 | | 720 481.00 |
HF Exceptional expenses on capital transactions | 909 142.00 | 800 350.00 | | 909 142.00 |
HG Exceptional depreciation and provisions | 79 827.00 | 126 636.00 | | 79 827.00 |
HH Total exceptional expenses (VIII) | 988 969.00 | 926 986.00 | | 988 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 488.00 | 225 887.00 | | -268 488.00 |
HK Income tax | 1 710 991.00 | 1 286 741.00 | | 1 710 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 744 259.00 | 6 351 905.00 | | 7 744 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 269.00 | 3 386 834.00 | | 4 219 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 524 990.00 | 2 965 071.00 | | 3 524 990.00 |
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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 | 119 174 921.00 | | 19 699 169.00 | 119 174 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 313 640.00 | |
I4 DECREASES Grand Total | 19 515 262.00 | 1 029 072.00 | 118 329 756.00 | 19 515 262.00 |
IO DECREASES Total including other intangible assets | 19 298 431.00 | 807 171.00 | | 19 298 431.00 |
IY DECREASES Total Tangible Fixed Assets | 216 831.00 | 221 901.00 | 12 016 116.00 | 216 831.00 |
KD ACQUISITIONS Total including other intangible assets | 20 105 602.00 | | | 20 105 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869 490.00 | | 7 585 358.00 | 4 869 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 199 829.00 | | 12 113 811.00 | 94 199 829.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 212 261.00 | | | 212 261.00 |
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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 | 934 278.00 | 387 392.00 | 148 360.00 | 934 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 278.00 | 387 392.00 | 148 360.00 | 934 278.00 |
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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 | 411 887.00 | 79 827.00 | 1 116.00 | 411 887.00 |
6T Receivables | | 11 671.00 | | |
7B Total provisions for depreciation | 1 363 286.00 | 11 671.00 | 506 518.00 | 1 363 286.00 |
7C Grand total | 1 775 174.00 | 91 498.00 | 507 634.00 | 1 775 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 671.00 | | |
UG - Financial | | | 506 518.00 | |
UJ - Exceptional | | 79 827.00 | 1 116.00 | |
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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 | 36 383.00 | 36 383.00 | | 36 383.00 |
8B Suppliers and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 954.00 | 8 954.00 | | 8 954.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 12 113 811.00 | | | 12 113 811.00 |
UX Other trade receivables | 45 861.00 | | | 45 861.00 |
VA Doubtful or disputed receivables | 40 643.00 | | | 40 643.00 |
VB VAT | 63 567.00 | | | 63 567.00 |
VC Group and associates | 9 876 032.00 | | | 9 876 032.00 |
VI Group and Associates | 107 296 356.00 | 107 296 356.00 | | 107 296 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 710.00 | | | 43 710.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 183 803.00 | 10 069 992.00 | 12 113 811.00 | 22 183 803.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 360 116.00 | 107 360 116.00 | | 107 360 116.00 |
