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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 | 1 739.00 | 652.00 | 1 087.00 | 1 739.00 |
AN Land | 812 162.00 | | 812 162.00 | 812 162.00 |
AP Buildings | 10 668 223.00 | 5 212 308.00 | 5 455 914.00 | 10 668 223.00 |
AT Other tangible assets | 16 028.00 | 11 990.00 | 4 037.00 | 16 028.00 |
BH Other financial assets | 6 197.00 | | 6 197.00 | 6 197.00 |
BJ TOTAL (I) | 12 020 717.00 | 5 224 951.00 | 6 795 765.00 | 12 020 717.00 |
BX Customers and related accounts | 24 118.00 | | 24 118.00 | 24 118.00 |
BZ Other receivables | 560 361.00 | | 560 361.00 | 560 361.00 |
CD Marketable securities | 3 524 994.00 | | 3 524 994.00 | 3 524 994.00 |
CF Cash and cash equivalents | 65 723.00 | | 65 723.00 | 65 723.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 4 175 766.00 | | 4 175 766.00 | 4 175 766.00 |
CO Grand total (0 to V) | 16 196 483.00 | 5 224 951.00 | 10 971 531.00 | 16 196 483.00 |
CU Other investments | 516 366.00 | | 516 366.00 | 516 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 044.00 | | | 368 044.00 |
DC Revaluation differences | 1 860.00 | | | 1 860.00 |
DD Legal reserve (1) | 36 805.00 | | | 36 805.00 |
DF Regulated reserves (1) | 1 408 756.00 | | | 1 408 756.00 |
DH Retained earnings | 5 995 504.00 | | | 5 995 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 345.00 | | | 563 345.00 |
DL TOTAL (I) | 8 374 315.00 | | | 8 374 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 119.00 | | | 1 968 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 542.00 | | | 462 542.00 |
DX Trade payables and related accounts | 58 457.00 | | | 58 457.00 |
DY Tax and social security liabilities | 100 423.00 | | | 100 423.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 2 597 215.00 | | | 2 597 215.00 |
EE Grand total (I to V) | 10 971 531.00 | | | 10 971 531.00 |
EG Accrued income and payables due within one year | 358 803.00 | | | 358 803.00 |
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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 | 2 783 798.00 | | 2 783 798.00 | 2 783 798.00 |
FJ Net sales | 2 783 798.00 | | 2 783 798.00 | 2 783 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 173.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 824 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 663.00 | |
FW Other purchases and external expenses | | | 1 045 259.00 | |
FX Taxes, duties, and similar payments | | | 230 771.00 | |
FY Salaries and Wages | | | 228 570.00 | |
FZ Social Security Contributions | | | 108 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 170.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 766 601.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 478.00 | |
GL Other interest and similar income | | | 5 688.00 | |
GO Net income from sales of marketable securities | | | -2 229.00 | |
GP Total financial income (V) | | | 158 936.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 31 026.00 | | | 31 026.00 |
HD Total exceptional income (VII) | 31 071.00 | | | 31 071.00 |
HE Exceptional expenses on management operations | 54 742.00 | | | 54 742.00 |
HF Exceptional expenses on capital transactions | 325 600.00 | | | 325 600.00 |
HG Exceptional depreciation and provisions | 13 972.00 | | | 13 972.00 |
HH Total exceptional expenses (VIII) | 394 314.00 | | | 394 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 242.00 | | | -363 242.00 |
HK Income tax | 274 540.00 | | | 274 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 114.00 | | | 3 014 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 769.00 | | | 2 450 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 345.00 | | | 563 345.00 |
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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 | 8 428 854.00 | | 3 597 998.00 | 8 428 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 522 563.00 | |
I4 DECREASES Grand Total | | 6 136.00 | 12 020 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 11 496 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 087 178.00 | | 3 415 298.00 | 8 087 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 936.00 | | 182 700.00 | 339 936.00 |
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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 | 5 069 872.00 | 161 142.00 | 6 063.00 | 5 069 872.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 579.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 069 800.00 | 160 562.00 | 6 063.00 | 5 069 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 173.00 | | 40 173.00 | 40 173.00 |
7C Grand total | 40 173.00 | | 40 173.00 | 40 173.00 |
UE of which provisions and reversals: - Operating | | | 40 173.00 | |
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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 | 462 542.00 | | | 462 542.00 |
8B Suppliers and Related Accounts | 58 457.00 | 58 457.00 | | 58 457.00 |
8D Social Security and Other Social Organizations | 45 802.00 | 45 802.00 | | 45 802.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672.00 | 7 672.00 | | 7 672.00 |
UT Other financial assets | 6 197.00 | | | 6 197.00 |
UX Other trade receivables | 24 118.00 | | | 24 118.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VC Group and associates | 96 702.00 | | | 96 702.00 |
VH Loans with a maturity of more than one year at origin | 1 968 119.00 | 192 250.00 | 786 690.00 | 1 968 119.00 |
VJ Loans taken out during the year | 1 968 119.00 | | | 1 968 119.00 |
VM Income taxes | 169 160.00 | | | 169 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 758.00 | | | 292 758.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 245.00 | 585 048.00 | 6 197.00 | 591 245.00 |
VW VAT | 51 321.00 | 51 321.00 | | 51 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 215.00 | 358 803.00 | 786 690.00 | 2 597 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 226 189.00 | | | 226 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 984.00 | | | 209 984.00 |
ST Other accounts | 704 857.00 | | | 704 857.00 |
XQ Rental, rental and co-ownership charges | 78 872.00 | | | 78 872.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 51 544.00 | | | 51 544.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 771.00 | | | 230 771.00 |
YY Amount of VAT collected | 351 915.00 | | | 351 915.00 |
YZ Total deductible VAT on goods and services | 147 471.00 | | | 147 471.00 |
ZE Dividends | 865 450.00 | | | 865 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 259.00 | | | 1 045 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
