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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 421 000.00 | |
A4 Equity method investments | | | 20 331 000.00 | |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | | | 666 000.00 | |
AN Land | 12 431 675.00 | 614 426.00 | 11 817 249.00 | 12 431 675.00 |
AP Buildings | 40 388 357.00 | 15 721 297.00 | 24 667 060.00 | 40 388 357.00 |
AR Technical installations, industrial equipment and tools | 315 896.00 | 299 655.00 | 16 241.00 | 315 896.00 |
AT Other tangible assets | 127 697.00 | 127 138.00 | 558.00 | 127 697.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 934 435.00 | | 934 435.00 | 934 435.00 |
BJ TOTAL (I) | 127 506 179.00 | 33 503 787.00 | 94 002 392.00 | 127 506 179.00 |
BX Customers and related accounts | 159 678.00 | | 159 678.00 | 159 678.00 |
BZ Other receivables | 11 579 001.00 | | 11 579 001.00 | 11 579 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 206 471.00 | | 206 471.00 | 206 471.00 |
CJ TOTAL (II) | 11 945 151.00 | | 11 945 151.00 | 11 945 151.00 |
CO Grand total (0 to V) | 139 451 330.00 | 33 503 787.00 | 105 947 542.00 | 139 451 330.00 |
CU Other investments | 72 957 968.00 | 16 741 272.00 | 56 216 697.00 | 72 957 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 750 000.00 | 39 950 000.00 | | 40 750 000.00 |
DD Legal reserve (1) | 366 903.00 | 366 903.00 | | 366 903.00 |
DH Retained earnings | -7 312 801.00 | -6 790 937.00 | | -7 312 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 746 369.00 | -521 863.00 | | 16 746 369.00 |
DK Regulated provisions | 1 175 755.00 | 1 191 897.00 | | 1 175 755.00 |
DL TOTAL (I) | 51 726 225.00 | 34 195 999.00 | | 51 726 225.00 |
DQ Provisions for Expenses | | 11 763 594.00 | | |
DR TOTAL (IV) | | 11 763 594.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 796 902.00 | 6 740 156.00 | | 9 796 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914 104.00 | 17 324 040.00 | | 42 914 104.00 |
DX Trade payables and related accounts | 1 026 225.00 | 479 082.00 | | 1 026 225.00 |
DY Tax and social security liabilities | 305.00 | 8 004.00 | | 305.00 |
DZ Fixed asset liabilities and related accounts | 297 350.00 | 1 069 158.00 | | 297 350.00 |
EA Other liabilities | 186 431.00 | 69 312.00 | | 186 431.00 |
EC TOTAL (IV) | 54 221 317.00 | 25 689 752.00 | | 54 221 317.00 |
EE Grand total (I to V) | 105 947 542.00 | 71 649 345.00 | | 105 947 542.00 |
EI Including equity loans | 42 914 104.00 | | | 42 914 104.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 038 000.00 | 183 000.00 | | 2 038 000.00 |
P7 LIABILITIES - Retained Earnings | 5 109 000.00 | | | 5 109 000.00 |
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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 | 6 208 672.00 | | 6 208 672.00 | 6 208 672.00 |
FJ Net sales | 6 208 672.00 | | 6 208 672.00 | 6 208 672.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 6 208 929.00 | |
FS Purchases of goods (including customs duties) | | | 234 290 000.00 | |
FW Other purchases and external expenses | | | 3 822 187.00 | |
FX Taxes, duties, and similar payments | | | 738 758.00 | |
FY Salaries and Wages | | | 25 971 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 242 975.00 | |
GG - OPERATING RESULT (I - II) | | | -34 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GL Other interest and similar income | | | 106 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 865 000.00 | |
GP Total financial income (V) | | | 5 461 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 525 214.00 | |
GS Negative differences of foreign exchange | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 544 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 917 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 883 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 816 951.00 | 53 357.00 | | 11 816 951.00 |
HD Total exceptional income (VII) | 11 816 951.00 | 53 357.00 | | 11 816 951.00 |
HE Exceptional expenses on management operations | 14 850.00 | | | 14 850.00 |
HF Exceptional expenses on capital transactions | | 1 618.00 | | |
HG Exceptional depreciation and provisions | 37 214.00 | 29 473.00 | | 37 214.00 |
HH Total exceptional expenses (VIII) | 52 064.00 | 31 091.00 | | 52 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 764 887.00 | 22 266.00 | | 11 764 887.00 |
HK Income tax | -98 468.00 | -65 255.00 | | -98 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 487 100.00 | 6 247 790.00 | | 23 487 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 731.00 | 6 769 654.00 | | 6 740 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 746 369.00 | -521 863.00 | | 16 746 369.00 |
R4 Income statement - Result for the financial year | 3 212 000.00 | 2 702 000.00 | | 3 212 000.00 |
R6 Group Income (Consolidated Net Income) | 2 015 000.00 | 183 000.00 | | 2 015 000.00 |
R7 Share of minority interests (Non-group income) | -23 000.00 | | | -23 000.00 |
R8 Net income, group share (parent company share) | 2 038 000.00 | 183 000.00 | | 2 038 000.00 |
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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 | 101 895 248.00 | | 32 505 340.00 | 101 895 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 163.00 | 73 892 555.00 | |
I4 DECREASES Grand Total | 6 836 246.00 | 58 163.00 | 127 506 179.00 | 6 836 246.00 |
IO DECREASES Total including other intangible assets | 2 227 353.00 | | 350 000.00 | 2 227 353.00 |
IY DECREASES Total Tangible Fixed Assets | 4 608 893.00 | | 53 263 624.00 | 4 608 893.00 |
KD ACQUISITIONS Total including other intangible assets | 2 577 353.00 | | | 2 577 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 165 072.00 | | 9 707 445.00 | 48 165 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 152 824.00 | | 22 797 895.00 | 51 152 824.00 |
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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 | 1 682 031.00 | | | 1 682 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 031.00 | | | 1 682 031.00 |
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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 | 1 191 897.00 | 37 214.00 | 53 357.00 | 1 191 897.00 |
5Z Total provisions for risks and expenses | 11 763 594.00 | | 11 763 594.00 | 11 763 594.00 |
6X Other provisions for depreciation | 700 000.00 | | 700 000.00 | 700 000.00 |
7B Total provisions for depreciation | 21 589 272.00 | 17 000.00 | 4 865 000.00 | 21 589 272.00 |
7C Grand total | 34 544 763.00 | 54 214.00 | 16 681 951.00 | 34 544 763.00 |
9U on fixed assets – equity investments | | | | |
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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 | 190 547.00 | | 190 547.00 | 190 547.00 |
8B Suppliers and Related Accounts | 1 026 225.00 | 1 026 225.00 | | 1 026 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 350.00 | 297 350.00 | | 297 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 431.00 | 186 431.00 | | 186 431.00 |
UT Other financial assets | 934 435.00 | | | 934 435.00 |
UX Other trade receivables | 159 678.00 | | | 159 678.00 |
VB VAT | 664 911.00 | | | 664 911.00 |
VC Group and associates | 9 933 124.00 | | | 9 933 124.00 |
VG Loans with a maturity of up to one year at origin | 9 796 902.00 | 9 796 902.00 | | 9 796 902.00 |
VI Group and Associates | 42 723 557.00 | 1 123 557.00 | 41 600 000.00 | 42 723 557.00 |
VN Other taxes, similar payments | 334 115.00 | | | 334 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 852.00 | | | 646 852.00 |
VS Prepaid expenses | 206 471.00 | | | 206 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 879 585.00 | 11 945 151.00 | 934 435.00 | 12 879 585.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 221 317.00 | 12 430 770.00 | 41 790 547.00 | 54 221 317.00 |
