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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 | 868 715.00 | 863 277.00 | 5 438.00 | 868 715.00 |
AH Goodwill | 7 898.00 | 6 555.00 | 1 343.00 | 7 898.00 |
AR Technical installations, industrial equipment and tools | 129 468.00 | 129 468.00 | | 129 468.00 |
BB Receivables related to investments | 574 826.00 | 200 000.00 | 374 826.00 | 574 826.00 |
BF Loans | 181 811.00 | 125 657.00 | 56 154.00 | 181 811.00 |
BJ TOTAL (I) | 98 431 346.00 | 19 484 649.00 | 78 946 696.00 | 98 431 346.00 |
BX Customers and related accounts | 196 466.00 | | 196 466.00 | 196 466.00 |
BZ Other receivables | 3 110 836.00 | 324 409.00 | 2 786 427.00 | 3 110 836.00 |
CF Cash and cash equivalents | 554 848.00 | | 554 848.00 | 554 848.00 |
CJ TOTAL (II) | 3 862 150.00 | 324 409.00 | 3 537 741.00 | 3 862 150.00 |
CO Grand total (0 to V) | 102 293 496.00 | 19 809 058.00 | 82 484 437.00 | 102 293 496.00 |
CU Other investments | 96 668 627.00 | 18 159 692.00 | 78 508 935.00 | 96 668 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 311.00 | 23 500 311.00 | | 23 500 311.00 |
DB Share, merger, contribution premiums, etc. | 3 081 543.00 | 3 081 543.00 | | 3 081 543.00 |
DC Revaluation differences | 22 793.00 | 22 793.00 | | 22 793.00 |
DD Legal reserve (1) | 2 350 031.00 | 2 350 031.00 | | 2 350 031.00 |
DG Other reserves | 475 993.00 | 475 993.00 | | 475 993.00 |
DH Retained earnings | 43 307 229.00 | 47 396 319.00 | | 43 307 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 600.00 | -4 089 090.00 | | 135 600.00 |
DK Regulated provisions | 98 707.00 | 66 252.00 | | 98 707.00 |
DL TOTAL (I) | 72 972 206.00 | 72 804 152.00 | | 72 972 206.00 |
DP Provisions for Risks | 4 703 928.00 | | | 4 703 928.00 |
DR TOTAL (IV) | 4 703 928.00 | | | 4 703 928.00 |
DU Loans and Debts from Credit Institutions (3) | 3 760 681.00 | 5 708 427.00 | | 3 760 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 747.00 | 1 950 574.00 | | 725 747.00 |
DX Trade payables and related accounts | 28 815.00 | 393 768.00 | | 28 815.00 |
DY Tax and social security liabilities | 22 172.00 | 20 999.00 | | 22 172.00 |
EA Other liabilities | 270 888.00 | 773 549.00 | | 270 888.00 |
EC TOTAL (IV) | 4 808 304.00 | 8 847 317.00 | | 4 808 304.00 |
EE Grand total (I to V) | 82 484 437.00 | 81 651 469.00 | | 82 484 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 250 008.00 | | 250 008.00 | 250 008.00 |
FJ Net sales | 250 008.00 | | 250 008.00 | 250 008.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 322 125.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 133.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 685.00 | |
GK Income from other securities and fixed asset receivables | | | 3 133.00 | |
GL Other interest and similar income | | | 32 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 223 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 296 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 735 914.00 | |
GR Interest and similar expenses | | | 336 453.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 072 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 21 259 405.00 | -342 385.00 | | 21 259 405.00 |
HC Reversals of provisions and transfers of expenses | 415 371.00 | | | 415 371.00 |
HD Total exceptional income (VII) | 21 675 133.00 | -342 385.00 | | 21 675 133.00 |
HE Exceptional expenses on management operations | 59 431.00 | 300.00 | | 59 431.00 |
HF Exceptional expenses on capital transactions | 21 791 837.00 | 20 439 214.00 | | 21 791 837.00 |
HG Exceptional depreciation and provisions | 169 709.00 | 2 705.00 | | 169 709.00 |
HH Total exceptional expenses (VIII) | 22 020 977.00 | 20 442 219.00 | | 22 020 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 844.00 | -20 784 603.00 | | -345 844.00 |
HK Income tax | 267 526.00 | 2 361.00 | | 267 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 544 077.00 | 30 786 653.00 | | 30 544 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 408 477.00 | 34 875 742.00 | | 30 408 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 600.00 | -4 089 090.00 | | 135 600.00 |
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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 | 101 327 000.00 | | 22 741 725.00 | 101 327 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 097 734.00 | 97 425 265.00 | |
I4 DECREASES Grand Total | | 25 637 379.00 | 98 431 346.00 | |
IO DECREASES Total including other intangible assets | | 3 539 645.00 | 876 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 416 259.00 | | | 4 416 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 468.00 | | | 129 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 781 274.00 | | 22 741 725.00 | 96 781 274.00 |
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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 | 992 744.00 | | | 992 744.00 |
PE DEPRECIATION Total including other intangible assets | 863 277.00 | | | 863 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 467.00 | | | 129 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 081 730.00 | 1 174 840.00 | 1 000 000.00 | 3 081 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 252.00 | 32 455.00 | | 66 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 703 928.00 | | |
6A on fixed assets – intangible | 3 546 243.00 | | 3 539 645.00 | 3 546 243.00 |
6X Other provisions for depreciation | 1 322 125.00 | 324 409.00 | 1 322 125.00 | 1 322 125.00 |
7B Total provisions for depreciation | 27 147 996.00 | 3 169 240.00 | 11 500 923.00 | 27 147 996.00 |
7C Grand total | 27 214 248.00 | 7 905 623.00 | 11 500 923.00 | 27 214 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 322 125.00 | |
UG - Financial | | 7 735 914.00 | 6 223 782.00 | |
UJ - Exceptional | | 169 709.00 | 169 709.00 | |
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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 | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 574 826.00 | 257 975.00 | | 574 826.00 |
UP Loans | 181 811.00 | 177 437.00 | | 181 811.00 |
UX Other trade receivables | 196 466.00 | | | 196 466.00 |
VC Group and associates | 3 089 689.00 | | | 3 089 689.00 |
VG Loans with a maturity of up to one year at origin | 208 334.00 | 208 334.00 | | 208 334.00 |
VH Loans with a maturity of more than one year at origin | 3 552 348.00 | 2 085 380.00 | 1 466 968.00 | 3 552 348.00 |
VI Group and Associates | 992 635.00 | 992 635.00 | | 992 635.00 |
VK Loans repaid during the year | 3 357 795.00 | | | 3 357 795.00 |
VN Other taxes, similar payments | 1 377.00 | | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 770.00 | | | 19 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 939.00 | 3 742 714.00 | 321 225.00 | 4 063 939.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 304.00 | 3 341 336.00 | 1 466 968.00 | 4 808 304.00 |
