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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 | 680.00 | 639.00 | 41.00 | 680.00 |
AT Other tangible assets | 32 487.00 | 19 345.00 | 13 142.00 | 32 487.00 |
BB Receivables related to investments | 378 096.00 | 28 719.00 | 349 377.00 | 378 096.00 |
BH Other financial assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BJ TOTAL (I) | 5 846 513.00 | 62 703.00 | 5 783 810.00 | 5 846 513.00 |
BX Customers and related accounts | 211 031.00 | | 211 031.00 | 211 031.00 |
BZ Other receivables | 1 949 385.00 | | 1 949 385.00 | 1 949 385.00 |
CF Cash and cash equivalents | 207 153.00 | | 207 153.00 | 207 153.00 |
CH Prepaid expenses | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 2 403 372.00 | | 2 403 372.00 | 2 403 372.00 |
CO Grand total (0 to V) | 8 249 884.00 | 62 703.00 | 8 187 182.00 | 8 249 884.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
CR Shares due in more than one year | 1 393 010.00 | | | 1 393 010.00 |
CU Other investments | 5 324 250.00 | 14 000.00 | 5 310 250.00 | 5 324 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 000.00 | 2 109 000.00 | | 2 109 000.00 |
DB Share, merger, contribution premiums, etc. | 28 352.00 | 28 352.00 | | 28 352.00 |
DD Legal reserve (1) | 88 100.00 | 22 195.00 | | 88 100.00 |
DG Other reserves | 1 595 628.00 | 443 437.00 | | 1 595 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 245.00 | 1 318 096.00 | | 1 185 245.00 |
DK Regulated provisions | 39 935.00 | 30 378.00 | | 39 935.00 |
DL TOTAL (I) | 5 046 260.00 | 3 951 458.00 | | 5 046 260.00 |
DR TOTAL (IV) | 5 764.00 | | | 5 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 587.00 | 2 292 740.00 | | 1 951 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 399.00 | 780 044.00 | | 554 399.00 |
DX Trade payables and related accounts | 115 844.00 | 54 376.00 | | 115 844.00 |
DY Tax and social security liabilities | 214 150.00 | 200 422.00 | | 214 150.00 |
EA Other liabilities | 304 942.00 | 343 618.00 | | 304 942.00 |
EC TOTAL (IV) | 3 140 922.00 | 3 671 199.00 | | 3 140 922.00 |
EE Grand total (I to V) | 8 187 182.00 | 7 622 657.00 | | 8 187 182.00 |
EG Accrued income and payables due within one year | 1 486 921.00 | 1 504 271.00 | | 1 486 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 142.00 | 122 158.00 | | 117 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 551 073.00 | 726 252.00 | | 551 073.00 |
P5 LIABILITIES - Reserves | 140 626.00 | 329 709.00 | | 140 626.00 |
P6 LIABILITIES - Revaluation Adjustments | 163 850.00 | 157 537.00 | | 163 850.00 |
P7 LIABILITIES - Retained Earnings | 4 460 696.00 | 4 175 976.00 | | 4 460 696.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 764.00 | | | 5 764.00 |
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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 | 1 318 100.00 | | 1 318 100.00 | 1 318 100.00 |
FJ Net sales | 1 318 100.00 | | 1 318 100.00 | 1 318 100.00 |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 898.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 671 936.00 | |
FW Other purchases and external expenses | | | 557 852.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 1 095 529.00 | |
FZ Social Security Contributions | | | 353 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 2 036 244.00 | |
GG - OPERATING RESULT (I - II) | | | -364 307.00 | |
GH Attributed profit or transferred loss (III) | | | 16 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 051.00 | |
GL Other interest and similar income | | | 33 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 266.00 | |
GP Total financial income (V) | | | 1 530 241.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 188.00 | |
GU Total financial expenses (VI) | | | 76 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 898.00 | 146 145.00 | | 340 898.00 |
A2 TOTAL ASSETS | 119 333.00 | 120 276.00 | | 119 333.00 |
A4 Equity method investments | 7 421.00 | 3 630.00 | | 7 421.00 |
HB Exceptional income from capital transactions | | 50 900.00 | | |
HC Reversals of provisions and transfers of expenses | 2 265.00 | | | 2 265.00 |
HD Total exceptional income (VII) | 2 265.00 | 50 900.00 | | 2 265.00 |
HF Exceptional expenses on capital transactions | 24 266.00 | 138 171.00 | | 24 266.00 |
HG Exceptional depreciation and provisions | 11 822.00 | 11 314.00 | | 11 822.00 |
HH Total exceptional expenses (VIII) | 36 087.00 | 149 485.00 | | 36 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 822.00 | -98 585.00 | | -33 822.00 |
HK Income tax | -113 083.00 | -122 566.00 | | -113 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 681.00 | 3 219 019.00 | | 3 220 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 436.00 | 1 900 923.00 | | 2 035 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 245.00 | 1 318 096.00 | | 1 185 245.00 |
R6 Group Income (Consolidated Net Income) | 714 923.00 | 883 789.00 | | 714 923.00 |
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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 | 5 653 071.00 | | 217 707.00 | 5 653 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 266.00 | 5 813 346.00 | |
I4 DECREASES Grand Total | | 24 266.00 | 5 846 513.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 600.00 | | 1 887.00 | 30 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 791.00 | | 215 820.00 | 5 621 791.00 |
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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 | 12 765.00 | 7 219.00 | | 12 765.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 128.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 254.00 | 7 091.00 | | 12 254.00 |
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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 | 30 378.00 | 11 822.00 | 2 265.00 | 30 378.00 |
7B Total provisions for depreciation | 66 985.00 | | 24 266.00 | 66 985.00 |
7C Grand total | 97 363.00 | 11 822.00 | 26 530.00 | 97 363.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 266.00 | |
UJ - Exceptional | | 11 822.00 | 2 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 844.00 | 115 844.00 | | 115 844.00 |
8C Staff and Related Accounts | 124 487.00 | 124 487.00 | | 124 487.00 |
8D Social Security and Other Social Organizations | 70 401.00 | 70 401.00 | | 70 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 942.00 | 48 942.00 | 144 000.00 | 304 942.00 |
UL Receivables related to investments | 378 096.00 | | | 378 096.00 |
UT Other financial assets | 111 000.00 | 61 000.00 | | 111 000.00 |
UX Other trade receivables | 211 031.00 | | | 211 031.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 27 561.00 | | | 27 561.00 |
VC Group and associates | 1 724 970.00 | | | 1 724 970.00 |
VG Loans with a maturity of up to one year at origin | 117 142.00 | 117 142.00 | | 117 142.00 |
VH Loans with a maturity of more than one year at origin | 1 834 444.00 | 504 424.00 | 1 280 021.00 | 1 834 444.00 |
VI Group and Associates | 554 399.00 | 486 419.00 | 67 980.00 | 554 399.00 |
VK Loans repaid during the year | 336 943.00 | | | 336 943.00 |
VM Income taxes | 106 711.00 | | | 106 711.00 |
VP Miscellaneous | 14 626.00 | | | 14 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | | | 75 500.00 |
VS Prepaid expenses | 35 803.00 | | | 35 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 315.00 | 864 208.00 | 1 821 107.00 | 2 685 315.00 |
VW VAT | 15 190.00 | 15 190.00 | | 15 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 922.00 | 1 486 921.00 | 1 492 001.00 | 3 140 922.00 |
