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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 | 10 504.00 | 10 504.00 | | 10 504.00 |
AN Land | 2 247 043.00 | | 2 247 043.00 | 2 247 043.00 |
AP Buildings | 2 790 585.00 | 2 287 846.00 | 502 739.00 | 2 790 585.00 |
AT Other tangible assets | 111 999.00 | 53 814.00 | 58 185.00 | 111 999.00 |
BB Receivables related to investments | 70 163 829.00 | | 70 163 829.00 | 70 163 829.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 78 627 350.00 | 4 296 717.00 | 74 330 633.00 | 78 627 350.00 |
BT Goods | 3 060 775.00 | | 3 060 775.00 | 3 060 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 447 763.00 | | 447 763.00 | 447 763.00 |
CF Cash and cash equivalents | 17 908 559.00 | | 17 908 559.00 | 17 908 559.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 21 417 410.00 | | 21 417 410.00 | 21 417 410.00 |
CO Grand total (0 to V) | 100 044 760.00 | 4 296 717.00 | 95 748 043.00 | 100 044 760.00 |
CU Other investments | 3 302 381.00 | 1 944 553.00 | 1 357 828.00 | 3 302 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 400.00 | 32 400.00 | | 32 400.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 33 778 934.00 | 31 350 532.00 | | 33 778 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723 242.00 | 2 958 402.00 | | 5 723 242.00 |
DK Regulated provisions | 1 424 973.00 | 1 005 882.00 | | 1 424 973.00 |
DL TOTAL (I) | 40 963 549.00 | 35 351 217.00 | | 40 963 549.00 |
DP Provisions for Risks | 167 000.00 | 167 000.00 | | 167 000.00 |
DR TOTAL (IV) | 167 000.00 | 167 000.00 | | 167 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283 344.00 | 3 896 991.00 | | 5 283 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 712 132.00 | 19 082 968.00 | | 47 712 132.00 |
DX Trade payables and related accounts | 170 953.00 | 304 337.00 | | 170 953.00 |
DY Tax and social security liabilities | 1 451 065.00 | 459 298.00 | | 1 451 065.00 |
EC TOTAL (IV) | 54 617 494.00 | 23 743 594.00 | | 54 617 494.00 |
EE Grand total (I to V) | 95 748 043.00 | 59 261 810.00 | | 95 748 043.00 |
EG Accrued income and payables due within one year | 53 599 758.00 | 22 173 098.00 | | 53 599 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 718 009.00 | 253 171.00 | | 2 718 009.00 |
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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 | 449 504.00 | | 449 504.00 | 449 504.00 |
FG Production sold - services | 164 846.00 | | 164 846.00 | 164 846.00 |
FJ Net sales | 614 350.00 | | 614 350.00 | 614 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 240.00 | |
FQ Other income | | | 10 187.00 | |
FR Total operating income (I) | | | 655 777.00 | |
FS Purchases of goods (including customs duties) | | | 835 649.00 | |
FT Inventory change (goods) | | | -454 161.00 | |
FW Other purchases and external expenses | | | 1 282 615.00 | |
FX Taxes, duties, and similar payments | | | 78 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 812 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 737 350.00 | |
GL Other interest and similar income | | | 37 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 952.00 | |
GP Total financial income (V) | | | 14 781 308.00 | |
GR Interest and similar expenses | | | 4 858 488.00 | |
GU Total financial expenses (VI) | | | 4 858 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 922 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 766 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 942.00 | 49 463.00 | | 6 942.00 |
HC Reversals of provisions and transfers of expenses | 29 613.00 | | | 29 613.00 |
HD Total exceptional income (VII) | 36 555.00 | 49 463.00 | | 36 555.00 |
HE Exceptional expenses on management operations | 400.00 | 4 350.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HG Exceptional depreciation and provisions | 110 981.00 | 223 278.00 | | 110 981.00 |
HH Total exceptional expenses (VIII) | 112 380.00 | 227 627.00 | | 112 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 825.00 | -178 165.00 | | -75 825.00 |
HK Income tax | 2 967 245.00 | 1 504 236.00 | | 2 967 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 473 639.00 | 13 043 822.00 | | 15 473 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750 397.00 | 10 085 420.00 | | 9 750 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723 242.00 | 2 958 402.00 | | 5 723 242.00 |
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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 | 54 080 900.00 | | 39 125 315.00 | 54 080 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 578 865.00 | 73 467 219.00 | |
I4 DECREASES Grand Total | | 14 578 865.00 | 78 627 350.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 149 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 433.00 | | 5 011 194.00 | 138 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 931 964.00 | | 34 114 120.00 | 53 931 964.00 |
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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 | 45 080.00 | 2 307 084.00 | | 45 080.00 |
PE DEPRECIATION Total including other intangible assets | 10 504.00 | | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 576.00 | 2 307 084.00 | | 34 576.00 |
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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 | 1 005 882.00 | 448 704.00 | 29 613.00 | 1 005 882.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | | | 167 000.00 |
7C Grand total | 1 172 882.00 | 448 704.00 | 29 613.00 | 1 172 882.00 |
UJ - Exceptional | | 110 110.00 | 29 613.00 | |
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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 | 11 171 003.00 | 11 171 003.00 | | 11 171 003.00 |
8B Suppliers and Related Accounts | 170 953.00 | 170 953.00 | | 170 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 541 129.00 | 36 541 129.00 | | 36 541 129.00 |
UL Receivables related to investments | 70 163 829.00 | | | 70 163 829.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 2 718 009.00 | 2 718 009.00 | | 2 718 009.00 |
VH Loans with a maturity of more than one year at origin | 2 565 335.00 | 1 547 600.00 | 1 017 735.00 | 2 565 335.00 |
VK Loans repaid during the year | 1 561 461.00 | | | 1 561 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 763.00 | | | 447 763.00 |
VS Prepaid expenses | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 612 914.00 | 448 075.00 | 70 164 839.00 | 70 612 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 617 494.00 | 53 599 758.00 | 1 017 735.00 | 54 617 494.00 |
