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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
AF Concessions, Patents and Similar Rights | 1 000 000.00 | 755 790.00 | 244 210.00 | 1 000 000.00 |
AN Land | 549 606.00 | | 549 606.00 | 549 606.00 |
AP Buildings | 4 161 252.00 | 2 052 716.00 | 2 108 535.00 | 4 161 252.00 |
AT Other tangible assets | 1 173 139.00 | 1 046 899.00 | 126 241.00 | 1 173 139.00 |
BB Receivables related to investments | 74 025.00 | 74 025.00 | | 74 025.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 50 652.00 | | 50 652.00 | 50 652.00 |
BJ TOTAL (I) | 91 639 722.00 | 5 007 696.00 | 86 632 026.00 | 91 639 722.00 |
BX Customers and related accounts | 18 934.00 | | 18 934.00 | 18 934.00 |
BZ Other receivables | 41 269.00 | 26 220.00 | 15 049.00 | 41 269.00 |
CD Marketable securities | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
CF Cash and cash equivalents | 12 023.00 | | 12 023.00 | 12 023.00 |
CH Prepaid expenses | 18 048.00 | | 18 048.00 | 18 048.00 |
CJ TOTAL (II) | 9 990 274.00 | 26 220.00 | 9 964 054.00 | 9 990 274.00 |
CO Grand total (0 to V) | 101 629 996.00 | 5 033 916.00 | 96 596 080.00 | 101 629 996.00 |
CU Other investments | 83 626 962.00 | 76 241.00 | 83 550 721.00 | 83 626 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 1 938 600.00 | 1 829 600.00 | | 1 938 600.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 27 615 365.00 | 25 561 905.00 | | 27 615 365.00 |
DH Retained earnings | 4.00 | 10.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 275 495.00 | 2 162 454.00 | | 2 275 495.00 |
DK Regulated provisions | 244 210.00 | 251 408.00 | | 244 210.00 |
DL TOTAL (I) | 96 413 696.00 | 94 145 399.00 | | 96 413 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 599.00 | 76 714.00 | | 82 599.00 |
DX Trade payables and related accounts | 67 080.00 | 68 868.00 | | 67 080.00 |
DY Tax and social security liabilities | 32 705.00 | 25 998.00 | | 32 705.00 |
EB Prepaid income (2) | 33 209 000.00 | 35 910 000.00 | | 33 209 000.00 |
EC TOTAL (IV) | 182 384.00 | 171 580.00 | | 182 384.00 |
EE Grand total (I to V) | 96 596 080.00 | 94 316 979.00 | | 96 596 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 918 000.00 | 10 946 000.00 | | 11 918 000.00 |
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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 | 160 860.00 | | 160 860.00 | 160 860.00 |
FJ Net sales | 160 860.00 | | 160 860.00 | 160 860.00 |
FR Total operating income (I) | | | 160 860.00 | |
FW Other purchases and external expenses | | | 437 219.00 | |
FX Taxes, duties, and similar payments | | | 59 454.00 | |
FY Salaries and Wages | | | 47 632.00 | |
FZ Social Security Contributions | | | 19 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 088.00 | |
GF Total Operating Expenses (II) | | | 691 806.00 | |
GG - OPERATING RESULT (I - II) | | | -530 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764 628.00 | |
GL Other interest and similar income | | | 42 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 737.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 892 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 016.00 | |
GT Net expenses on sales of marketable securities | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 6 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 886 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 816.00 | | 2.00 |
HD Total exceptional income (VII) | 7 200.00 | 9 014.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 2 031.00 | 2 240.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | 84 737.00 | | | 84 737.00 |
HH Total exceptional expenses (VIII) | 86 768.00 | 2 240.00 | | 86 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 568.00 | 6 774.00 | | -79 568.00 |
HK Income tax | 1 115 000.00 | -1 498 000.00 | | 1 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 150.00 | 2 881 694.00 | | 3 060 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 655.00 | 719 240.00 | | 784 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 275 495.00 | 2 162 454.00 | | 2 275 495.00 |
R6 Group Income (Consolidated Net Income) | 18 491 000.00 | 17 331 000.00 | | 18 491 000.00 |
R7 Share of minority interests (Non-group income) | 6 573 000.00 | 6 384 000.00 | | 6 573 000.00 |
R8 Net income, group share (parent company share) | 11 918 000.00 | 10 946 000.00 | | 11 918 000.00 |
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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 | 91 719 443.00 | | | 91 719 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 755 724.00 | |
I4 DECREASES Grand Total | | | 91 639 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 883 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 997.00 | | | 5 883 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 835 445.00 | | | 84 835 445.00 |
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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 | 3 727 317.00 | 128 088.00 | | 3 727 317.00 |
PE DEPRECIATION Total including other intangible assets | 748 592.00 | 7 198.00 | | 748 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978 725.00 | 120 890.00 | | 2 978 725.00 |
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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 | 251 408.00 | | 7 198.00 | 251 408.00 |
7C Grand total | 251 408.00 | | 7 198.00 | 251 408.00 |
UJ - Exceptional | | | 7 198.00 | |
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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 | 44 206.00 | 44 206.00 | | 44 206.00 |
8B Suppliers and Related Accounts | 67 080.00 | 67 080.00 | | 67 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 392.00 | 38 392.00 | | 38 392.00 |
UL Receivables related to investments | 74 025.00 | | | 74 025.00 |
VS Prepaid expenses | 18 048.00 | | | 18 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 953.00 | 78 251.00 | 1 126 702.00 | 1 204 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 384.00 | 182 384.00 | | 182 384.00 |
