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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 6 935.00 | 6 935.00 | | 6 935.00 |
AN Land | 943 741.00 | | 943 741.00 | 943 741.00 |
AP Buildings | 14 913 685.00 | 7 298 191.00 | 7 615 494.00 | 14 913 685.00 |
AT Other tangible assets | 1 866 172.00 | 1 170 393.00 | 695 779.00 | 1 866 172.00 |
AV Fixed assets in progress | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
BB Receivables related to investments | 39 300 000.00 | | 39 300 000.00 | 39 300 000.00 |
BH Other financial assets | 33 181.00 | | 33 181.00 | 33 181.00 |
BJ TOTAL (I) | 145 859 974.00 | 50 874 251.00 | 94 985 723.00 | 145 859 974.00 |
BV Advances and down payments on orders | 48 409.00 | | 48 409.00 | 48 409.00 |
BX Customers and related accounts | 118 337.00 | | 118 337.00 | 118 337.00 |
BZ Other receivables | 11 358 989.00 | | 11 358 989.00 | 11 358 989.00 |
CF Cash and cash equivalents | 834 877.00 | | 834 877.00 | 834 877.00 |
CH Prepaid expenses | 672 575.00 | | 672 575.00 | 672 575.00 |
CJ TOTAL (II) | 13 033 187.00 | | 13 033 187.00 | 13 033 187.00 |
CO Grand total (0 to V) | 158 893 161.00 | 50 874 251.00 | 108 018 910.00 | 158 893 161.00 |
CU Other investments | 86 887 141.00 | 42 398 732.00 | 44 488 409.00 | 86 887 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 12 108 679.00 | 12 015 086.00 | | 12 108 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 136 611.00 | 7 392 125.00 | | 9 136 611.00 |
DL TOTAL (I) | 24 866 595.00 | 23 028 516.00 | | 24 866 595.00 |
DP Provisions for Risks | 7 797 394.00 | 10 474 321.00 | | 7 797 394.00 |
DQ Provisions for Expenses | 3 836.00 | 3 196.00 | | 3 836.00 |
DR TOTAL (IV) | 7 801 230.00 | 10 477 517.00 | | 7 801 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040 545.00 | 2 677 329.00 | | 1 040 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 811 656.00 | 58 480 263.00 | | 70 811 656.00 |
DX Trade payables and related accounts | 889 213.00 | 845 426.00 | | 889 213.00 |
DY Tax and social security liabilities | 176 293.00 | 162 851.00 | | 176 293.00 |
DZ Fixed asset liabilities and related accounts | 1 828 000.00 | 3 000 000.00 | | 1 828 000.00 |
EA Other liabilities | 15 650.00 | 5 539 583.00 | | 15 650.00 |
EB Prepaid income (2) | 589 729.00 | 786 307.00 | | 589 729.00 |
EC TOTAL (IV) | 75 351 086.00 | 71 491 759.00 | | 75 351 086.00 |
EE Grand total (I to V) | 108 018 910.00 | 104 997 792.00 | | 108 018 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 272.00 | |
FQ Other income | | | 4 142 480.00 | |
FR Total operating income (I) | | | 4 312 753.00 | |
FW Other purchases and external expenses | | | 2 457 046.00 | |
FX Taxes, duties, and similar payments | | | 406 112.00 | |
FY Salaries and Wages | | | 95 578.00 | |
FZ Social Security Contributions | | | 41 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 800 866.00 | |
GG - OPERATING RESULT (I - II) | | | 511 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 476 678.00 | |
GK Income from other securities and fixed asset receivables | | | 169 551.00 | |
GL Other interest and similar income | | | 26 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 212 000.00 | |
GN Positive exchange differences | | | 653.00 | |
GP Total financial income (V) | | | 19 885 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 560 000.00 | |
GR Interest and similar expenses | | | 198 221.00 | |
GU Total financial expenses (VI) | | | 10 758 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 127 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 639 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 645.00 | 13 225.00 | | 58 645.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 610 645.00 | | |
HD Total exceptional income (VII) | 62 645.00 | 623 869.00 | | 62 645.00 |
HE Exceptional expenses on management operations | | 3 006.00 | | |
HF Exceptional expenses on capital transactions | 17 520.00 | 16 396.00 | | 17 520.00 |
HH Total exceptional expenses (VIII) | 17 520.00 | 19 402.00 | | 17 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 125.00 | 604 468.00 | | 45 125.00 |
HK Income tax | 547 862.00 | 611 321.00 | | 547 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 261 081.00 | 16 410 211.00 | | 24 261 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 124 470.00 | 9 018 086.00 | | 15 124 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 136 611.00 | 7 392 125.00 | | 9 136 611.00 |
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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 | 135 675 250.00 | | 48 948 046.00 | 135 675 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 704 508.00 | 126 220 322.00 | |
I4 DECREASES Grand Total | | 38 763 322.00 | 145 859 974.00 | |
IO DECREASES Total including other intangible assets | | | 61 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 813.00 | 19 578 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 054.00 | | | 61 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 154 593.00 | | 9 482 817.00 | 10 154 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 459 602.00 | | 39 465 228.00 | 125 459 602.00 |
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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 | 4 179 800.00 | 799 704.00 | -3 496 015.00 | 4 179 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 172 865.00 | 799 704.00 | -3 496 015.00 | 4 172 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 477 517.00 | 325 713.00 | 3 002 000.00 | 10 477 517.00 |
7B Total provisions for depreciation | 35 281 732.00 | 10 385 000.00 | 3 268 000.00 | 35 281 732.00 |
7C Grand total | 45 759 249.00 | 10 710 713.00 | 6 270 000.00 | 45 759 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 588.00 | | |
UG - Financial | | 10 560 000.00 | 6 212 000.00 | |
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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 | 889 213.00 | 889 213.00 | | 889 213.00 |
8C Staff and Related Accounts | 52 161.00 | 52 161.00 | | 52 161.00 |
8D Social Security and Other Social Organizations | 32 843.00 | 32 843.00 | | 32 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
8L Deferred income | 589 729.00 | 589 729.00 | | 589 729.00 |
UP Loans | 39 300 000.00 | 39 300 000.00 | | 39 300 000.00 |
UT Other financial assets | 33 181.00 | 33 181.00 | | 33 181.00 |
UX Other trade receivables | 118 337.00 | | | 118 337.00 |
VB VAT | 830 662.00 | | | 830 662.00 |
VC Group and associates | 39 300 052.00 | | | 39 300 052.00 |
VG Loans with a maturity of up to one year at origin | 1 040 545.00 | 1 040 545.00 | | 1 040 545.00 |
VI Group and Associates | 70 811 684.00 | 70 811 684.00 | | 70 811 684.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 22 450 000.00 | | | 22 450 000.00 |
VM Income taxes | 10 430 348.00 | | | 10 430 348.00 |
VP Miscellaneous | 46 545.00 | | | 46 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 111.00 | 76 111.00 | | 76 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 382.00 | | | 51 382.00 |
VS Prepaid expenses | 672 575.00 | | | 672 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 783 083.00 | 90 783 083.00 | | 90 783 083.00 |
VW VAT | 15 178.00 | 15 178.00 | | 15 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 351 086.00 | 75 351 086.00 | | 75 351 086.00 |
