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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 | 65 243.00 | 35 350.00 | 29 893.00 | 65 243.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 132 403.00 | 117 978.00 | 14 425.00 | 132 403.00 |
AT Other tangible assets | 1 220 896.00 | 422 114.00 | 798 782.00 | 1 220 896.00 |
AX Advances and down payments | 3 915.00 | | 3 915.00 | 3 915.00 |
BB Receivables related to investments | 1 927 190.00 | 38 320.00 | 1 888 870.00 | 1 927 190.00 |
BH Other financial assets | 185 966.00 | | 185 966.00 | 185 966.00 |
BJ TOTAL (I) | 28 015 676.00 | 627 761.00 | 27 387 914.00 | 28 015 676.00 |
BX Customers and related accounts | 1 329 030.00 | 27 228.00 | 1 301 802.00 | 1 329 030.00 |
BZ Other receivables | 558 879.00 | | 558 879.00 | 558 879.00 |
CD Marketable securities | 1 002 070.00 | 23.00 | 1 002 047.00 | 1 002 070.00 |
CF Cash and cash equivalents | 545 538.00 | | 545 538.00 | 545 538.00 |
CH Prepaid expenses | 44 066.00 | | 44 066.00 | 44 066.00 |
CJ TOTAL (II) | 3 479 582.00 | 27 251.00 | 3 452 331.00 | 3 479 582.00 |
CO Grand total (0 to V) | 31 495 258.00 | 655 012.00 | 30 840 245.00 | 31 495 258.00 |
CS Evaluated investments - equity method | 24 215 832.00 | 14 000.00 | 24 201 832.00 | 24 215 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 538 439.00 | 477 619.00 | | 538 439.00 |
DG Other reserves | 10 253 371.00 | 9 097 799.00 | | 10 253 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 801.00 | 1 216 392.00 | | 1 251 801.00 |
DK Regulated provisions | 454 409.00 | 454 409.00 | | 454 409.00 |
DL TOTAL (I) | 22 356 580.00 | 21 104 779.00 | | 22 356 580.00 |
DP Provisions for Risks | 2 850.00 | 2 850.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 2 850.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 908.00 | 3 151 573.00 | | 3 184 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736 671.00 | 3 395 714.00 | | 3 736 671.00 |
DX Trade payables and related accounts | 366 335.00 | 358 624.00 | | 366 335.00 |
DY Tax and social security liabilities | 277 362.00 | 460 546.00 | | 277 362.00 |
EA Other liabilities | 915 540.00 | 474 381.00 | | 915 540.00 |
EC TOTAL (IV) | 8 480 515.00 | 7 840 838.00 | | 8 480 515.00 |
EE Grand total (I to V) | 30 840 245.00 | 28 948 467.00 | | 30 840 245.00 |
EG Accrued income and payables due within one year | 6 157 398.00 | 5 590 838.00 | | 6 157 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 520 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 553.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 567 678.00 | |
FW Other purchases and external expenses | | | 1 740 039.00 | |
FX Taxes, duties, and similar payments | | | 70 119.00 | |
FY Salaries and Wages | | | 354 966.00 | |
FZ Social Security Contributions | | | 129 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 228.00 | |
GE Other Expenses | | | 20 625.00 | |
GF Total Operating Expenses (II) | | | 2 448 813.00 | |
GG - OPERATING RESULT (I - II) | | | 118 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 851.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 1 256 963.00 | |
GP Total financial income (V) | | | 1 287 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 178 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 228 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 911.00 | | | 9 911.00 |
HD Total exceptional income (VII) | 9 911.00 | | | 9 911.00 |
HE Exceptional expenses on management operations | 6 782.00 | 240.00 | | 6 782.00 |
HF Exceptional expenses on capital transactions | | 12 500.00 | | |
HG Exceptional depreciation and provisions | | 50 580.00 | | |
HH Total exceptional expenses (VIII) | 6 782.00 | 63 320.00 | | 6 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 129.00 | -63 320.00 | | 3 129.00 |
HK Income tax | -20 428.00 | 223 871.00 | | -20 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 419.00 | 3 875 789.00 | | 3 865 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 619.00 | 2 659 397.00 | | 2 613 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 801.00 | 1 216 392.00 | | 1 251 801.00 |
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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 | 27 086 990.00 | | 1 050 978.00 | 27 086 990.00 |
I3 DECREASES Total Financial Fixed Assets | 122 292.00 | | 26 328 987.00 | 122 292.00 |
I4 DECREASES Grand Total | 122 292.00 | | 28 015 675.00 | 122 292.00 |
IO DECREASES Total including other intangible assets | | | 327 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 904.00 | | 3 720.00 | 323 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 804.00 | | 208 260.00 | 1 150 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 612 282.00 | | 838 998.00 | 25 612 282.00 |
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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 | 469 455.00 | 105 986.00 | | 469 455.00 |
PE DEPRECIATION Total including other intangible assets | 29 710.00 | 5 640.00 | | 29 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 745.00 | 100 347.00 | | 439 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 383 200.00 | | | 383 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 454 409.00 | | | 454 409.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 850.00 | | | 2 850.00 |
6T Receivables | 6 280.00 | 27 228.00 | 6 280.00 | 6 280.00 |
6X Other provisions for depreciation | 21.00 | 1.00 | | 21.00 |
7B Total provisions for depreciation | 58 621.00 | 27 229.00 | 6 280.00 | 58 621.00 |
7C Grand total | 515 880.00 | 27 229.00 | 6 280.00 | 515 880.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 228.00 | 6 280.00 | |
UG - Financial | | 1.00 | | |
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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 | 4 905.00 | | 4 905.00 | 4 905.00 |
8B Suppliers and Related Accounts | 366 335.00 | 366 335.00 | | 366 335.00 |
8C Staff and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 24 291.00 | 24 291.00 | | 24 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 540.00 | 915 540.00 | | 915 540.00 |
UL Receivables related to investments | 1 927 190.00 | | | 1 927 190.00 |
UT Other financial assets | 185 966.00 | | | 185 966.00 |
UX Other trade receivables | 1 296 465.00 | | | 1 296 465.00 |
VA Doubtful or disputed receivables | 32 565.00 | | | 32 565.00 |
VB VAT | 176 959.00 | | | 176 959.00 |
VH Loans with a maturity of more than one year at origin | 3 184 908.00 | 866 395.00 | 2 168 513.00 | 3 184 908.00 |
VI Group and Associates | 3 731 766.00 | 3 731 766.00 | | 3 731 766.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 959 187.00 | | | 959 187.00 |
VM Income taxes | 292 106.00 | | | 292 106.00 |
VN Other taxes, similar payments | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 086.00 | 23 086.00 | | 23 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 648.00 | | | 79 648.00 |
VS Prepaid expenses | 44 066.00 | | | 44 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 045 130.00 | 1 931 974.00 | 2 113 156.00 | 4 045 130.00 |
VW VAT | 217 112.00 | 217 112.00 | | 217 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 480 815.00 | 6 157 398.00 | 2 173 418.00 | 8 480 815.00 |
