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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 | 70 282.00 | 45 310.00 | 24 972.00 | 70 282.00 |
AN Land | 3 944 090.00 | 434 882.00 | 3 509 208.00 | 3 944 090.00 |
AP Buildings | 10 318 397.00 | 9 459 195.00 | 859 203.00 | 10 318 397.00 |
AR Technical installations, industrial equipment and tools | 86 945.00 | 86 945.00 | | 86 945.00 |
AT Other tangible assets | 365 476.00 | 315 070.00 | 50 406.00 | 365 476.00 |
AX Advances and down payments | 2 397.00 | | 2 397.00 | 2 397.00 |
BB Receivables related to investments | 6 225 128.00 | | 6 225 128.00 | 6 225 128.00 |
BF Loans | 76.00 | 61.00 | 15.00 | 76.00 |
BH Other financial assets | 60 283.00 | | 60 283.00 | 60 283.00 |
BJ TOTAL (I) | 67 842 561.00 | 33 520 645.00 | 34 321 916.00 | 67 842 561.00 |
BX Customers and related accounts | 199 871.00 | 26 363.00 | 173 509.00 | 199 871.00 |
BZ Other receivables | 9 022 580.00 | 1 463 278.00 | 7 559 302.00 | 9 022 580.00 |
CF Cash and cash equivalents | 10 410 776.00 | | 10 410 776.00 | 10 410 776.00 |
CH Prepaid expenses | 97 248.00 | | 97 248.00 | 97 248.00 |
CJ TOTAL (II) | 19 730 475.00 | 1 489 641.00 | 18 240 834.00 | 19 730 475.00 |
CO Grand total (0 to V) | 87 573 036.00 | 35 010 286.00 | 52 562 750.00 | 87 573 036.00 |
CP Shares due in less than one year | 4 190 517.00 | | | 4 190 517.00 |
CU Other investments | 46 769 488.00 | 23 179 183.00 | 23 590 304.00 | 46 769 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | | | 12 124 275.00 |
DH Retained earnings | 5 554 653.00 | | | 5 554 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 758.00 | | | 2 124 758.00 |
DL TOTAL (I) | 36 927 001.00 | | | 36 927 001.00 |
DP Provisions for Risks | 324 983.00 | | | 324 983.00 |
DQ Provisions for Expenses | 46 478.00 | | | 46 478.00 |
DR TOTAL (IV) | 371 462.00 | | | 371 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 657 431.00 | | | 14 657 431.00 |
DX Trade payables and related accounts | 231 019.00 | | | 231 019.00 |
DY Tax and social security liabilities | 320 094.00 | | | 320 094.00 |
DZ Fixed asset liabilities and related accounts | 3 387.00 | | | 3 387.00 |
EA Other liabilities | 40 909.00 | | | 40 909.00 |
EB Prepaid income (2) | 11 447.00 | | | 11 447.00 |
EC TOTAL (IV) | 15 264 287.00 | | | 15 264 287.00 |
EE Grand total (I to V) | 52 562 750.00 | | | 52 562 750.00 |
EG Accrued income and payables due within one year | 15 069 372.00 | | | 15 069 372.00 |
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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 | 962 740.00 | | 962 740.00 | 962 740.00 |
FJ Net sales | 962 740.00 | | 962 740.00 | 962 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1 205 613.00 | |
FR Total operating income (I) | | | 2 169 623.00 | |
FW Other purchases and external expenses | | | 1 418 738.00 | |
FX Taxes, duties, and similar payments | | | 276 782.00 | |
FY Salaries and Wages | | | 461 907.00 | |
FZ Social Security Contributions | | | 201 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 60 005.00 | |
GF Total Operating Expenses (II) | | | 2 554 812.00 | |
GG - OPERATING RESULT (I - II) | | | -385 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128 767.00 | |
GL Other interest and similar income | | | 43 363.00 | |
GP Total financial income (V) | | | 4 172 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 624.00 | |
GR Interest and similar expenses | | | 737 690.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 1 336 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 835 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 097.00 | | | 5 097.00 |
HB Exceptional income from capital transactions | 836 500.00 | | | 836 500.00 |
HD Total exceptional income (VII) | 841 597.00 | | | 841 597.00 |
HE Exceptional expenses on management operations | 29 766.00 | | | 29 766.00 |
HF Exceptional expenses on capital transactions | 67 686.00 | | | 67 686.00 |
HH Total exceptional expenses (VIII) | 97 452.00 | | | 97 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 146.00 | | | 744 146.00 |
HK Income tax | 1 069 876.00 | | | 1 069 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 350.00 | | | 7 183 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 592.00 | | | 5 058 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 758.00 | | | 2 124 758.00 |
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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 | 68 261 274.00 | | 4 273 117.00 | 68 261 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 324 920.00 | 53 054 974.00 | |
I4 DECREASES Grand Total | | 4 691 829.00 | 67 842 561.00 | |
IO DECREASES Total including other intangible assets | | 9 450.00 | 70 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 460.00 | 14 717 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 732.00 | | | 79 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 932 017.00 | | 142 747.00 | 14 932 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 249 525.00 | | 4 130 369.00 | 53 249 525.00 |
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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 | 10 471 183.00 | 134 032.00 | 263 815.00 | 10 471 183.00 |
PE DEPRECIATION Total including other intangible assets | 49 880.00 | 4 880.00 | 9 450.00 | 49 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 421 304.00 | 129 152.00 | 254 365.00 | 10 421 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 610.00 | | | 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 816.00 | 1 915.00 | 1 270.00 | 370 816.00 |
6T Receivables | 26 363.00 | | | 26 363.00 |
6X Other provisions for depreciation | 914 654.00 | 548 624.00 | | 914 654.00 |
7B Total provisions for depreciation | 24 120 261.00 | 548 624.00 | | 24 120 261.00 |
7C Grand total | 24 491 077.00 | 550 539.00 | 1 270.00 | 24 491 077.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 915.00 | 1 270.00 | |
UG - Financial | | 548 624.00 | | |
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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 | 194 915.00 | | | 194 915.00 |
8B Suppliers and Related Accounts | 231 019.00 | 231 019.00 | | 231 019.00 |
8C Staff and Related Accounts | 129 510.00 | 129 510.00 | | 129 510.00 |
8D Social Security and Other Social Organizations | 141 692.00 | 141 692.00 | | 141 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 909.00 | 40 909.00 | | 40 909.00 |
8L Deferred income | 11 447.00 | 11 447.00 | | 11 447.00 |
UL Receivables related to investments | 6 225 128.00 | 4 190 517.00 | | 6 225 128.00 |
UP Loans | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 60 283.00 | | | 60 283.00 |
UX Other trade receivables | 190 871.00 | | | 190 871.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
VB VAT | 211 577.00 | | | 211 577.00 |
VC Group and associates | 8 757 388.00 | | | 8 757 388.00 |
VI Group and Associates | 14 462 516.00 | 14 462 516.00 | | 14 462 516.00 |
VM Income taxes | 16 711.00 | | | 16 711.00 |
VN Other taxes, similar payments | 24 005.00 | | | 24 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 580.00 | | | 12 580.00 |
VS Prepaid expenses | 97 248.00 | | | 97 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 605 262.00 | 13 510 292.00 | 2 094 970.00 | 15 605 262.00 |
VW VAT | 39 914.00 | 39 914.00 | | 39 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264 287.00 | 15 069 372.00 | | 15 264 287.00 |
Z1 Receivables representing loaned securities | 76.00 | | | 76.00 |
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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 |
9Z Other taxes, duties, and similar payments | 262 028.00 | | | 262 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 291 858.00 | | | 291 858.00 |
ST Other accounts | 373 442.00 | | | 373 442.00 |
XQ Rental, rental and co-ownership charges | 753 436.00 | | | 753 436.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 14 754.00 | | | 14 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 782.00 | | | 276 782.00 |
YY Amount of VAT collected | 431 971.00 | | | 431 971.00 |
YZ Total deductible VAT on goods and services | 283 346.00 | | | 283 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 738.00 | | | 1 418 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
