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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 | 16 114.00 | 869.00 | 15 245.00 | 16 114.00 |
AJ Other Intangible Assets | 7 851.00 | 7 851.00 | | 7 851.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 499 339.00 | | 499 339.00 | 499 339.00 |
AP Buildings | 17 795 846.00 | 6 170 899.00 | 11 624 947.00 | 17 795 846.00 |
AT Other tangible assets | 542 791.00 | 383 072.00 | 159 719.00 | 542 791.00 |
AX Advances and down payments | 27 942.00 | | 27 942.00 | 27 942.00 |
BD Other fixed assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 78 812.00 | | 78 812.00 | 78 812.00 |
BJ TOTAL (I) | 124 249 063.00 | 31 940 844.00 | 92 308 219.00 | 124 249 063.00 |
BX Customers and related accounts | 125 912.00 | | 125 912.00 | 125 912.00 |
BZ Other receivables | 117 039 862.00 | 11 349 304.00 | 105 690 558.00 | 117 039 862.00 |
CD Marketable securities | 1 916 058.00 | | 1 916 058.00 | 1 916 058.00 |
CF Cash and cash equivalents | 7 984 926.00 | | 7 984 926.00 | 7 984 926.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 127 093 064.00 | 11 349 304.00 | 115 743 759.00 | 127 093 064.00 |
CO Grand total (0 to V) | 251 342 126.00 | 43 290 148.00 | 208 051 978.00 | 251 342 126.00 |
CU Other investments | 105 273 530.00 | 25 378 154.00 | 79 895 376.00 | 105 273 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 358 910.00 | 22 358 910.00 | | 22 358 910.00 |
DB Share, merger, contribution premiums, etc. | 2 474 398.00 | 2 474 398.00 | | 2 474 398.00 |
DD Legal reserve (1) | 2 708 221.00 | 2 708 221.00 | | 2 708 221.00 |
DG Other reserves | 9 705 381.00 | 9 705 381.00 | | 9 705 381.00 |
DH Retained earnings | 131 566 755.00 | 126 070 234.00 | | 131 566 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367 269.00 | 21 783 331.00 | | 17 367 269.00 |
DK Regulated provisions | 840 741.00 | 838 600.00 | | 840 741.00 |
DL TOTAL (I) | 187 021 676.00 | 185 939 074.00 | | 187 021 676.00 |
DP Provisions for Risks | 1 395 090.00 | 2 254 917.00 | | 1 395 090.00 |
DQ Provisions for Expenses | 754 396.00 | 760 491.00 | | 754 396.00 |
DR TOTAL (IV) | 2 149 486.00 | 3 015 408.00 | | 2 149 486.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838 846.00 | 7 482 811.00 | | 10 838 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 609.00 | 476 281.00 | | 532 609.00 |
DX Trade payables and related accounts | 416 258.00 | 339 631.00 | | 416 258.00 |
DY Tax and social security liabilities | 198 002.00 | 90 166.00 | | 198 002.00 |
DZ Fixed asset liabilities and related accounts | 30 852.00 | 117 611.00 | | 30 852.00 |
EA Other liabilities | 6 864 250.00 | 4 392 316.00 | | 6 864 250.00 |
EC TOTAL (IV) | 18 880 817.00 | 12 898 817.00 | | 18 880 817.00 |
EE Grand total (I to V) | 208 051 978.00 | 201 853 299.00 | | 208 051 978.00 |
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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 | 3 755 147.00 | | 3 755 147.00 | 3 755 147.00 |
FJ Net sales | 3 755 147.00 | | 3 755 147.00 | 3 755 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582 427.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 337 581.00 | |
FW Other purchases and external expenses | | | 3 170 346.00 | |
FX Taxes, duties, and similar payments | | | 494 721.00 | |
FZ Social Security Contributions | | | 11 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800 511.00 | |
GE Other Expenses | | | 20 694.00 | |
GF Total Operating Expenses (II) | | | 7 565 335.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 313 081.00 | |
GL Other interest and similar income | | | 36 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 805.00 | |
GO Net income from sales of marketable securities | | | 4 773.00 | |
GP Total financial income (V) | | | 19 358 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 693 977.00 | |
GR Interest and similar expenses | | | 2 518 057.00 | |
GT Net expenses on sales of marketable securities | | | 451.00 | |
GU Total financial expenses (VI) | | | 4 212 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 145 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 917 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262.00 | 74 763.00 | | 262.00 |
HC Reversals of provisions and transfers of expenses | 891 008.00 | 11 347 991.00 | | 891 008.00 |
HD Total exceptional income (VII) | 891 270.00 | 11 422 753.00 | | 891 270.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 10 434 330.00 | | 10.00 |
HG Exceptional depreciation and provisions | 33 323.00 | 55 141.00 | | 33 323.00 |
HH Total exceptional expenses (VIII) | 33 333.00 | 10 489 678.00 | | 33 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 857 937.00 | 933 076.00 | | 857 937.00 |
HK Income tax | -2 591 399.00 | -3 685 980.00 | | -2 591 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 587 023.00 | 44 170 471.00 | | 26 587 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 754.00 | 22 387 140.00 | | 9 219 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367 269.00 | 21 783 331.00 | | 17 367 269.00 |
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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 | 122 018 938.00 | | 9 579 199.00 | 122 018 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 105 359 180.00 | |
I4 DECREASES Grand Total | 7 349 064.00 | 10.00 | 124 249 063.00 | 7 349 064.00 |
IO DECREASES Total including other intangible assets | 20 659.00 | | 23 965.00 | 20 659.00 |
IY DECREASES Total Tangible Fixed Assets | 7 328 405.00 | | 18 865 917.00 | 7 328 405.00 |
KD ACQUISITIONS Total including other intangible assets | 44 624.00 | | | 44 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 275 212.00 | | 7 919 110.00 | 18 275 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 699 102.00 | | 1 660 089.00 | 103 699 102.00 |
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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 | 5 386 695.00 | 1 067 604.00 | | 5 386 695.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377 975.00 | 1 067 604.00 | | 5 377 975.00 |
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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 | 838 600.00 | 33 323.00 | 31 181.00 | 838 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 015 408.00 | | 865 922.00 | 3 015 408.00 |
6E on fixed assets – tangible | 108 391.00 | | | 108 391.00 |
6X Other provisions for depreciation | 11 128 930.00 | 2 800 511.00 | 2 580 137.00 | 11 128 930.00 |
7B Total provisions for depreciation | 34 921 498.00 | 4 494 488.00 | 2 580 137.00 | 34 921 498.00 |
7C Grand total | 38 775 505.00 | 4 527 811.00 | 3 477 240.00 | 38 775 505.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 800 511.00 | 2 582 427.00 | |
UG - Financial | | 1 693 977.00 | 3 805.00 | |
UJ - Exceptional | | 33 323.00 | 891 008.00 | |
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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 | 532 609.00 | | | 532 609.00 |
8B Suppliers and Related Accounts | 416 258.00 | 416 258.00 | | 416 258.00 |
8D Social Security and Other Social Organizations | 235.00 | 235.00 | | 235.00 |
8E Income Taxes | 80 235.00 | 80 235.00 | | 80 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 852.00 | 30 852.00 | | 30 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 594.00 | 401 594.00 | | 401 594.00 |
UT Other financial assets | 78 812.00 | | | 78 812.00 |
UX Other trade receivables | 125 912.00 | | | 125 912.00 |
VB VAT | 71 696.00 | | | 71 696.00 |
VC Group and associates | 114 454 166.00 | | | 114 454 166.00 |
VG Loans with a maturity of up to one year at origin | 28 163.00 | 28 163.00 | | 28 163.00 |
VH Loans with a maturity of more than one year at origin | 10 810 684.00 | 2 554 274.00 | 5 244 871.00 | 10 810 684.00 |
VI Group and Associates | 6 462 656.00 | 6 462 656.00 | | 6 462 656.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 589 316.00 | | | 2 589 316.00 |
VM Income taxes | 2 514 000.00 | | | 2 514 000.00 |
VS Prepaid expenses | 26 305.00 | | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 270 891.00 | 117 192 079.00 | 78 812.00 | 117 270 891.00 |
VW VAT | 117 532.00 | 117 532.00 | | 117 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880 817.00 | 10 091 797.00 | 5 244 871.00 | 18 880 817.00 |
