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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 | 186 653.00 | 156 364.00 | 30 288.00 | 186 653.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 951 355.00 | | 951 355.00 | 951 355.00 |
AN Land | 1 626 795.00 | 200 359.00 | 1 426 436.00 | 1 626 795.00 |
AP Buildings | 2 858 047.00 | 1 735 758.00 | 1 122 289.00 | 2 858 047.00 |
AR Technical installations, industrial equipment and tools | 31 040.00 | 14 093.00 | 16 947.00 | 31 040.00 |
AT Other tangible assets | 2 312 492.00 | 1 375 790.00 | 936 702.00 | 2 312 492.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 180 397.00 | | 180 397.00 | 180 397.00 |
BJ TOTAL (I) | 25 968 402.00 | 9 233 726.00 | 16 734 676.00 | 25 968 402.00 |
BX Customers and related accounts | 987 941.00 | | 987 941.00 | 987 941.00 |
BZ Other receivables | 16 271 065.00 | 156 593.00 | 16 114 472.00 | 16 271 065.00 |
CD Marketable securities | 9 860 682.00 | | 9 860 682.00 | 9 860 682.00 |
CF Cash and cash equivalents | 6 389 530.00 | | 6 389 530.00 | 6 389 530.00 |
CH Prepaid expenses | 19 034.00 | | 19 034.00 | 19 034.00 |
CJ TOTAL (II) | 33 528 252.00 | 156 593.00 | 33 371 658.00 | 33 528 252.00 |
CO Grand total (0 to V) | 59 496 654.00 | 9 390 319.00 | 50 106 335.00 | 59 496 654.00 |
CU Other investments | 17 821 546.00 | 5 751 361.00 | 12 070 185.00 | 17 821 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 473.00 | 2 121 473.00 | | 2 121 473.00 |
DB Share, merger, contribution premiums, etc. | 1 915 801.00 | 1 915 801.00 | | 1 915 801.00 |
DD Legal reserve (1) | 212 147.00 | 212 147.00 | | 212 147.00 |
DF Regulated reserves (1) | 23 589.00 | 20 880.00 | | 23 589.00 |
DG Other reserves | 17 589 257.00 | 16 352 836.00 | | 17 589 257.00 |
DH Retained earnings | | -607 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 220.00 | 2 332 802.00 | | 604 220.00 |
DK Regulated provisions | 96 488.00 | 87 775.00 | | 96 488.00 |
DL TOTAL (I) | 22 562 975.00 | 22 436 162.00 | | 22 562 975.00 |
DU Loans and Debts from Credit Institutions (3) | 7 358 952.00 | 10 084 602.00 | | 7 358 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 061 912.00 | 18 379 174.00 | | 19 061 912.00 |
DX Trade payables and related accounts | 182 520.00 | 230 482.00 | | 182 520.00 |
DY Tax and social security liabilities | 877 891.00 | 840 688.00 | | 877 891.00 |
EA Other liabilities | 62 085.00 | 476 941.00 | | 62 085.00 |
EC TOTAL (IV) | 27 543 360.00 | 30 011 887.00 | | 27 543 360.00 |
EE Grand total (I to V) | 50 106 335.00 | 52 448 049.00 | | 50 106 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 5 000 752.00 | | 5 000 752.00 | 5 000 752.00 |
FJ Net sales | 5 000 975.00 | | 5 000 975.00 | 5 000 975.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 1 520.00 | |
FR Total operating income (I) | | | 5 013 989.00 | |
FU Purchases of raw materials and other supplies | | | 60 204.00 | |
FW Other purchases and external expenses | | | 2 031 228.00 | |
FX Taxes, duties, and similar payments | | | 210 101.00 | |
FY Salaries and Wages | | | 1 707 669.00 | |
FZ Social Security Contributions | | | 650 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 408.00 | |
GE Other Expenses | | | 30 050.00 | |
GF Total Operating Expenses (II) | | | 5 050 160.00 | |
GG - OPERATING RESULT (I - II) | | | -36 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 856.00 | |
GL Other interest and similar income | | | 280 521.00 | |
GP Total financial income (V) | | | 373 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255 305.00 | |
GU Total financial expenses (VI) | | | 255 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 371.00 | | |
HB Exceptional income from capital transactions | 10 780.00 | 9 052 700.00 | | 10 780.00 |
HC Reversals of provisions and transfers of expenses | 4 651.00 | 2 785.00 | | 4 651.00 |
HD Total exceptional income (VII) | 15 431.00 | 9 076 856.00 | | 15 431.00 |
HE Exceptional expenses on management operations | 466.00 | 7 441.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 60 556.00 | 2 848 042.00 | | 60 556.00 |
HG Exceptional depreciation and provisions | 13 364.00 | 2 698 193.00 | | 13 364.00 |
HH Total exceptional expenses (VIII) | 74 386.00 | 5 553 676.00 | | 74 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 954.00 | 3 523 180.00 | | -58 954.00 |
HK Income tax | -581 273.00 | 347 071.00 | | -581 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 402 797.00 | 14 131 732.00 | | 5 402 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 577.00 | 11 798 930.00 | | 4 798 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 220.00 | 2 332 802.00 | | 604 220.00 |
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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 | 25 870 996.00 | | 425 413.00 | 25 870 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 002 020.00 | |
I4 DECREASES Grand Total | 221 917.00 | 106 090.00 | 25 968 402.00 | 221 917.00 |
IO DECREASES Total including other intangible assets | 181 727.00 | | 1 138 008.00 | 181 727.00 |
IY DECREASES Total Tangible Fixed Assets | 40 190.00 | 106 090.00 | 6 828 374.00 | 40 190.00 |
KD ACQUISITIONS Total including other intangible assets | 1 311 389.00 | | 8 346.00 | 1 311 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 563 601.00 | | 411 053.00 | 6 563 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 996 006.00 | | 6 014.00 | 17 996 006.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 40 190.00 | | | 40 190.00 |
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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 | 3 174 949.00 | 360 408.00 | 52 992.00 | 3 174 949.00 |
PE DEPRECIATION Total including other intangible assets | 120 357.00 | 36 008.00 | | 120 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 593.00 | 324 400.00 | 52 992.00 | 3 054 593.00 |
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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 | 87 775.00 | 13 364.00 | 4 651.00 | 87 775.00 |
6X Other provisions for depreciation | 156 593.00 | | | 156 593.00 |
7B Total provisions for depreciation | 5 907 954.00 | | | 5 907 954.00 |
7C Grand total | 5 995 729.00 | 13 364.00 | 4 651.00 | 5 995 729.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 13 364.00 | 4 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 520.00 | 182 520.00 | | 182 520.00 |
8C Staff and Related Accounts | 331 438.00 | 331 438.00 | | 331 438.00 |
8D Social Security and Other Social Organizations | 269 971.00 | 269 971.00 | | 269 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 085.00 | 62 085.00 | | 62 085.00 |
UT Other financial assets | 180 397.00 | 1.00 | | 180 397.00 |
UX Other trade receivables | 987 941.00 | | | 987 941.00 |
UY Staff and related accounts | 10 762.00 | | | 10 762.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VC Group and associates | 15 090 470.00 | | | 15 090 470.00 |
VG Loans with a maturity of up to one year at origin | 51 695.00 | 51 695.00 | | 51 695.00 |
VH Loans with a maturity of more than one year at origin | 7 307 257.00 | 2 626 156.00 | 3 915 656.00 | 7 307 257.00 |
VI Group and Associates | 19 061 912.00 | 1 000 779.00 | 1 552 793.00 | 19 061 912.00 |
VK Loans repaid during the year | 2 738 701.00 | | | 2 738 701.00 |
VM Income taxes | 1 000 816.00 | | | 1 000 816.00 |
VP Miscellaneous | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 057.00 | 139 057.00 | | 139 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 540.00 | | | 149 540.00 |
VS Prepaid expenses | 19 034.00 | | | 19 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 458 436.00 | 2 626 859.00 | 14 831 577.00 | 17 458 436.00 |
VW VAT | 137 424.00 | 137 424.00 | | 137 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 543 360.00 | 4 801 126.00 | 5 468 449.00 | 27 543 360.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
