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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 | 681 610.00 | 588 180.00 | 93 429.00 | 681 610.00 |
AN Land | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 63 026.00 | 32 921.00 | 30 104.00 | 63 026.00 |
AR Technical installations, industrial equipment and tools | 134 405.00 | 134 405.00 | | 134 405.00 |
AT Other tangible assets | 1 227 916.00 | 1 017 328.00 | 210 587.00 | 1 227 916.00 |
AV Fixed assets in progress | 2 825 111.00 | | 2 825 111.00 | 2 825 111.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BD Other fixed assets | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BF Loans | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
BH Other financial assets | 666 775.00 | | 666 775.00 | 666 775.00 |
BJ TOTAL (I) | 52 204 130.00 | 4 008 801.00 | 48 195 329.00 | 52 204 130.00 |
BX Customers and related accounts | 2 360 369.00 | 7 069.00 | 2 353 300.00 | 2 360 369.00 |
BZ Other receivables | 21 574 053.00 | 25 000.00 | 21 549 053.00 | 21 574 053.00 |
CF Cash and cash equivalents | 225 423.00 | | 225 423.00 | 225 423.00 |
CH Prepaid expenses | 271 557.00 | | 271 557.00 | 271 557.00 |
CJ TOTAL (II) | 24 431 403.00 | 32 069.00 | 24 399 334.00 | 24 431 403.00 |
CO Grand total (0 to V) | 76 648 389.00 | 4 040 870.00 | 72 607 518.00 | 76 648 389.00 |
CP Shares due in less than one year | 4 081 471.00 | | | 4 081 471.00 |
CU Other investments | 41 064 014.00 | 2 235 964.00 | 38 828 049.00 | 41 064 014.00 |
CW Deferred expenses or loan issuance costs | 12 855.00 | | 12 855.00 | 12 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 153 642.00 | | | 6 153 642.00 |
DB Share, merger, contribution premiums, etc. | 2 712 866.00 | | | 2 712 866.00 |
DD Legal reserve (1) | 366 446.00 | | | 366 446.00 |
DG Other reserves | 5 483 696.00 | | | 5 483 696.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 147.00 | | | 2 665 147.00 |
DK Regulated provisions | 117 675.00 | | | 117 675.00 |
DL TOTAL (I) | 17 499 475.00 | | | 17 499 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 688 718.00 | | | 2 688 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 946 572.00 | | | 50 946 572.00 |
DX Trade payables and related accounts | 278 139.00 | | | 278 139.00 |
DY Tax and social security liabilities | 507 606.00 | | | 507 606.00 |
DZ Fixed asset liabilities and related accounts | 686 726.00 | | | 686 726.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 55 108 043.00 | | | 55 108 043.00 |
EE Grand total (I to V) | 72 607 518.00 | | | 72 607 518.00 |
EG Accrued income and payables due within one year | 30 148 043.00 | | | 30 148 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655 385.00 | | | 2 655 385.00 |
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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 | 4 794 425.00 | 228 994.00 | 5 023 420.00 | 4 794 425.00 |
FJ Net sales | 4 794 425.00 | 228 994.00 | 5 023 420.00 | 4 794 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 905.00 | |
FQ Other income | | | 394 838.00 | |
FR Total operating income (I) | | | 5 553 164.00 | |
FW Other purchases and external expenses | | | 2 149 276.00 | |
FX Taxes, duties, and similar payments | | | 112 292.00 | |
FY Salaries and Wages | | | 632 518.00 | |
FZ Social Security Contributions | | | 291 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 155 433.00 | |
GF Total Operating Expenses (II) | | | 3 454 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 731.00 | |
GL Other interest and similar income | | | 672 542.00 | |
GP Total financial income (V) | | | 2 212 273.00 | |
GR Interest and similar expenses | | | 877 143.00 | |
GU Total financial expenses (VI) | | | 877 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 905.00 | | | 134 905.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HC Reversals of provisions and transfers of expenses | 10 249 699.00 | | | 10 249 699.00 |
HD Total exceptional income (VII) | 10 250 735.00 | | | 10 250 735.00 |
HE Exceptional expenses on management operations | 442 524.00 | | | 442 524.00 |
HF Exceptional expenses on capital transactions | 9 930 816.00 | | | 9 930 816.00 |
HG Exceptional depreciation and provisions | 45 934.00 | | | 45 934.00 |
HH Total exceptional expenses (VIII) | 10 419 274.00 | | | 10 419 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 538.00 | | | -168 538.00 |
HK Income tax | 600 327.00 | | | 600 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 016 173.00 | | | 18 016 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 351 026.00 | | | 15 351 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 147.00 | | | 2 665 147.00 |
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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 | 43 893 914.00 | | 19 881 223.00 | 43 893 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 554 413.00 | 47 089 122.00 | |
I4 DECREASES Grand Total | | 11 571 007.00 | 52 204 130.00 | |
IO DECREASES Total including other intangible assets | | | 681 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 593.00 | 4 433 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 430.00 | | 60 180.00 | 621 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 805.00 | | 2 102 185.00 | 2 347 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 924 678.00 | | 17 718 857.00 | 40 924 678.00 |
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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 | 1 682 316.00 | 107 113.00 | 16 593.00 | 1 682 316.00 |
PE DEPRECIATION Total including other intangible assets | 549 230.00 | 38 950.00 | | 549 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 086.00 | 68 162.00 | 16 593.00 | 1 133 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 3 188 830.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 741.00 | 20 934.00 | | 96 741.00 |
6T Receivables | 5 476.00 | 1 593.00 | | 5 476.00 |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 12 172 257.00 | 26 593.00 | 10 249 699.00 | 12 172 257.00 |
7C Grand total | 12 268 998.00 | 47 527.00 | 10 249 699.00 | 12 268 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 593.00 | | |
UJ - Exceptional | | 45 934.00 | 10 249 699.00 | |
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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 | 278 139.00 | 278 139.00 | | 278 139.00 |
8C Staff and Related Accounts | 57 838.00 | 57 838.00 | | 57 838.00 |
8D Social Security and Other Social Organizations | 161 832.00 | 161 832.00 | | 161 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 686 726.00 | 686 726.00 | | 686 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UL Receivables related to investments | 33 332.00 | | | 33 332.00 |
UP Loans | 3 975 000.00 | 3 975 000.00 | | 3 975 000.00 |
UT Other financial assets | 666 775.00 | 106 471.00 | | 666 775.00 |
UX Other trade receivables | 2 351 885.00 | | | 2 351 885.00 |
UY Staff and related accounts | 4 295.00 | | | 4 295.00 |
VA Doubtful or disputed receivables | 8 484.00 | | | 8 484.00 |
VB VAT | 191 897.00 | | | 191 897.00 |
VC Group and associates | 21 377 307.00 | | | 21 377 307.00 |
VG Loans with a maturity of up to one year at origin | 2 655 385.00 | 2 655 385.00 | | 2 655 385.00 |
VH Loans with a maturity of more than one year at origin | 33 333.00 | 33 333.00 | | 33 333.00 |
VI Group and Associates | 50 946 572.00 | 25 986 572.00 | | 50 946 572.00 |
VK Loans repaid during the year | 4 976 177.00 | | | 4 976 177.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 815.00 | 7 815.00 | | 7 815.00 |
VS Prepaid expenses | 271 557.00 | | | 271 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 881 088.00 | 28 287 452.00 | 593 636.00 | 28 881 088.00 |
VW VAT | 280 120.00 | 280 120.00 | | 280 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 108 043.00 | 30 148 043.00 | | 55 108 043.00 |
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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 | 57 376.00 | | | 57 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 525.00 | | | 175 525.00 |
ST Other accounts | 1 474 252.00 | | | 1 474 252.00 |
XQ Rental, rental and co-ownership charges | 64 600.00 | | | 64 600.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 435 183.00 | | | 435 183.00 |
YU External personnel | -285.00 | | | -285.00 |
YW Business tax | 54 916.00 | | | 54 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 292.00 | | | 112 292.00 |
YY Amount of VAT collected | 1 039 884.00 | | | 1 039 884.00 |
YZ Total deductible VAT on goods and services | 434 722.00 | | | 434 722.00 |
ZE Dividends | 9 000 000.00 | | | 9 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 149 276.00 | | | 2 149 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
