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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 303 588.00 | 811 358.00 | 1 492 230.00 | 2 303 588.00 |
AP Buildings | 8 769 798.00 | 7 004 976.00 | 1 764 822.00 | 8 769 798.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 651 329.00 | | 4 651 329.00 | 4 651 329.00 |
BJ TOTAL (I) | 111 750 148.00 | 11 607 020.00 | 100 143 129.00 | 111 750 148.00 |
BZ Other receivables | 79 864 197.00 | | 79 864 197.00 | 79 864 197.00 |
CD Marketable securities | 758 654.00 | | 758 654.00 | 758 654.00 |
CF Cash and cash equivalents | 121 068.00 | | 121 068.00 | 121 068.00 |
CJ TOTAL (II) | 80 743 918.00 | | 80 743 918.00 | 80 743 918.00 |
CO Grand total (0 to V) | 192 494 066.00 | 11 607 020.00 | 180 887 047.00 | 192 494 066.00 |
CR Shares due in more than one year | 7 128 000.00 | | | 7 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 410.00 | 7 037 410.00 | | 7 037 410.00 |
DB Share, merger, contribution premiums, etc. | 708 849.00 | 708 849.00 | | 708 849.00 |
DD Legal reserve (1) | 703 741.00 | 703 741.00 | | 703 741.00 |
DG Other reserves | 76 009 899.00 | 70 875 419.00 | | 76 009 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359 150.00 | 5 134 480.00 | | 7 359 150.00 |
DK Regulated provisions | 2 412 143.00 | 2 079 198.00 | | 2 412 143.00 |
DL TOTAL (I) | 94 231 192.00 | 86 539 098.00 | | 94 231 192.00 |
DP Provisions for Risks | 331 553.00 | 858 820.00 | | 331 553.00 |
DQ Provisions for Expenses | 712 400.00 | 905 000.00 | | 712 400.00 |
DR TOTAL (IV) | 1 043 953.00 | 1 763 820.00 | | 1 043 953.00 |
DU Loans and Debts from Credit Institutions (3) | 941 768.00 | 959 577.00 | | 941 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 253 873.00 | 91 594 266.00 | | 84 253 873.00 |
DX Trade payables and related accounts | 72 820.00 | 176 400.00 | | 72 820.00 |
DY Tax and social security liabilities | 41 426.00 | 41 128.00 | | 41 426.00 |
EA Other liabilities | 302 015.00 | 228 700.00 | | 302 015.00 |
EC TOTAL (IV) | 85 611 901.00 | 93 000 071.00 | | 85 611 901.00 |
EE Grand total (I to V) | 180 887 047.00 | 181 302 989.00 | | 180 887 047.00 |
EG Accrued income and payables due within one year | 83 491 114.00 | 88 761 754.00 | | 83 491 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 854.00 | 1 431.00 | | 1 854.00 |
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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 | 2 346 984.00 | | 2 346 984.00 | 2 346 984.00 |
FJ Net sales | 2 346 984.00 | | 2 346 984.00 | 2 346 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 604 749.00 | |
FW Other purchases and external expenses | | | 89 815.00 | |
FX Taxes, duties, and similar payments | | | 292 809.00 | |
FY Salaries and Wages | | | 12 793.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 083.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 641 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313 175.00 | |
GK Income from other securities and fixed asset receivables | | | 292 905.00 | |
GL Other interest and similar income | | | 667 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 979.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 445 624.00 | |
GR Interest and similar expenses | | | 1 658 561.00 | |
GU Total financial expenses (VI) | | | 1 658 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 787 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 750 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 209 260.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 168 051.00 | 8 049 100.00 | | 168 051.00 |
HC Reversals of provisions and transfers of expenses | 969 087.00 | 162 140.00 | | 969 087.00 |
HD Total exceptional income (VII) | 1 140 138.00 | 8 420 500.00 | | 1 140 138.00 |
HE Exceptional expenses on management operations | 50 053.00 | 26 304.00 | | 50 053.00 |
HF Exceptional expenses on capital transactions | | 6 978 138.00 | | |
HG Exceptional depreciation and provisions | 427 432.00 | 677 290.00 | | 427 432.00 |
HH Total exceptional expenses (VIII) | 477 485.00 | 7 681 732.00 | | 477 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 653.00 | 738 768.00 | | 662 653.00 |
HK Income tax | -945 853.00 | -1 068 960.00 | | -945 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 190 511.00 | 14 782 206.00 | | 9 190 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 361.00 | 9 647 726.00 | | 1 831 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359 150.00 | 5 134 480.00 | | 7 359 150.00 |
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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 | 113 383.00 | | 695.00 | 113 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 100 677.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 111 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 073.00 | | | 11 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | 695.00 | 102 310.00 |
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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 | 7 594.00 | 222.00 | | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594.00 | 222.00 | | 7 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 079.00 | 389.00 | 56.00 | 2 079.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 764.00 | | 720.00 | 1 764.00 |
7B Total provisions for depreciation | 4 117.00 | 38.00 | 365.00 | 4 117.00 |
7C Grand total | 7 960.00 | 427.00 | 1 141.00 | 7 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 172.00 | |
UJ - Exceptional | | 427.00 | 969.00 | |
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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 | 2 720.00 | 2 096.00 | 624.00 | 2 720.00 |
8B Suppliers and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 4 651.00 | | | 4 651.00 |
VC Group and associates | 70 328.00 | | | 70 328.00 |
VI Group and Associates | 81 534.00 | 80 947.00 | | 81 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 515.00 | 72 736.00 | 11 779.00 | 84 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 612.00 | 83 490.00 | 1 535.00 | 85 612.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
