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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 189 561.00 | | 1 189 561.00 | 1 189 561.00 |
AP Buildings | 3 013 575.00 | 960 161.00 | 2 053 414.00 | 3 013 575.00 |
AT Other tangible assets | 202 073.00 | 108 686.00 | 93 387.00 | 202 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 42 365 839.00 | 1 672 367.00 | 40 693 472.00 | 42 365 839.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 367 119.00 | | 367 119.00 | 367 119.00 |
BZ Other receivables | 101 513 656.00 | 7 911 240.00 | 93 602 416.00 | 101 513 656.00 |
CD Marketable securities | 18 519 643.00 | 5 079 472.00 | 13 440 171.00 | 18 519 643.00 |
CF Cash and cash equivalents | 149 351.00 | | 149 351.00 | 149 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 549 775.00 | 12 990 712.00 | 107 559 063.00 | 120 549 775.00 |
CO Grand total (0 to V) | 162 915 614.00 | 14 663 079.00 | 148 252 534.00 | 162 915 614.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CR Shares due in more than one year | 101 168 225.00 | | | 101 168 225.00 |
CU Other investments | 37 952 791.00 | 603 520.00 | 37 349 271.00 | 37 952 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 261 994.00 | 1 154 655.00 | | 1 261 994.00 |
DG Other reserves | 8 942 775.00 | 6 903 351.00 | | 8 942 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981 195.00 | 2 146 762.00 | | 2 981 195.00 |
DK Regulated provisions | 570 514.00 | 379 483.00 | | 570 514.00 |
DL TOTAL (I) | 43 738 330.00 | 40 566 104.00 | | 43 738 330.00 |
DP Provisions for Risks | 660 781.00 | 914 800.00 | | 660 781.00 |
DR TOTAL (IV) | 660 781.00 | 914 800.00 | | 660 781.00 |
DU Loans and Debts from Credit Institutions (3) | 18 591 393.00 | 16 714 933.00 | | 18 591 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 036 245.00 | 83 552 340.00 | | 85 036 245.00 |
DX Trade payables and related accounts | 53 276.00 | 38 009.00 | | 53 276.00 |
DY Tax and social security liabilities | 88 155.00 | 865 378.00 | | 88 155.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 7 851.00 | 14 215.00 | | 7 851.00 |
EB Prepaid income (2) | 76 503.00 | 25 228.00 | | 76 503.00 |
EC TOTAL (IV) | 103 853 423.00 | 101 210 114.00 | | 103 853 423.00 |
EE Grand total (I to V) | 148 252 534.00 | 142 691 018.00 | | 148 252 534.00 |
EG Accrued income and payables due within one year | 12 025 248.00 | 10 793 971.00 | | 12 025 248.00 |
EI Including equity loans | 85 036 245.00 | | | 85 036 245.00 |
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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 | 350 685.00 | | 350 685.00 | 350 685.00 |
FJ Net sales | 350 685.00 | | 350 685.00 | 350 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 926.00 | |
FQ Other income | | | 25 040.00 | |
FR Total operating income (I) | | | 851 652.00 | |
FW Other purchases and external expenses | | | 458 393.00 | |
FX Taxes, duties, and similar payments | | | 78 233.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 484 393.00 | |
GF Total Operating Expenses (II) | | | 1 415 476.00 | |
GG - OPERATING RESULT (I - II) | | | -563 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 945 464.00 | |
GL Other interest and similar income | | | 1 435 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 731.00 | |
GP Total financial income (V) | | | 7 445 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 007 147.00 | |
GR Interest and similar expenses | | | 1 740 551.00 | |
GU Total financial expenses (VI) | | | 3 747 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 697 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 133 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 400.00 | 3 520 026.00 | | 320 400.00 |
HC Reversals of provisions and transfers of expenses | | 179 558.00 | | |
HD Total exceptional income (VII) | 320 400.00 | 3 699 584.00 | | 320 400.00 |
HF Exceptional expenses on capital transactions | 281 911.00 | 3 655 925.00 | | 281 911.00 |
HG Exceptional depreciation and provisions | 191 031.00 | 163 118.00 | | 191 031.00 |
HH Total exceptional expenses (VIII) | 472 942.00 | 3 819 042.00 | | 472 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 542.00 | -119 458.00 | | -152 542.00 |
HK Income tax | | 673 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 310.00 | 13 095 569.00 | | 8 617 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 636 115.00 | 10 948 807.00 | | 5 636 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 981 195.00 | 2 146 762.00 | | 2 981 195.00 |
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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 | 32 417 814.00 | | 11 421 175.00 | 32 417 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 37 960 630.00 | |
I4 DECREASES Grand Total | 998 785.00 | 474 366.00 | 42 365 839.00 | 998 785.00 |
IY DECREASES Total Tangible Fixed Assets | 998 785.00 | 473 965.00 | 4 405 209.00 | 998 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 108 058.00 | | 1 769 901.00 | 4 108 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 309 756.00 | | 9 651 274.00 | 28 309 756.00 |
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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 | 1 129 644.00 | 131 657.00 | 192 454.00 | 1 129 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 644.00 | 131 657.00 | 192 454.00 | 1 129 644.00 |
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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 | 379 483.00 | 191 031.00 | | 379 483.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 914 800.00 | 260 000.00 | 514 019.00 | 914 800.00 |
6X Other provisions for depreciation | 11 135 095.00 | 1 857 547.00 | 1 930.00 | 11 135 095.00 |
7B Total provisions for depreciation | 11 608 187.00 | 2 007 147.00 | 21 102.00 | 11 608 187.00 |
7C Grand total | 12 902 470.00 | 2 458 178.00 | 535 121.00 | 12 902 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 000.00 | 470 390.00 | |
UG - Financial | | 2 007 147.00 | 64 731.00 | |
UJ - Exceptional | | 191 031.00 | | |
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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 | 93 774.00 | 93 774.00 | | 93 774.00 |
8B Suppliers and Related Accounts | 53 276.00 | 53 276.00 | | 53 276.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
8L Deferred income | 76 503.00 | 76 503.00 | | 76 503.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 367 119.00 | | | 367 119.00 |
VB VAT | 3 093.00 | | | 3 093.00 |
VC Group and associates | 101 068 225.00 | | | 101 068 225.00 |
VG Loans with a maturity of up to one year at origin | 11 643 393.00 | 11 643 393.00 | | 11 643 393.00 |
VH Loans with a maturity of more than one year at origin | 6 948 000.00 | -18 114.00 | 6 966 114.00 | 6 948 000.00 |
VI Group and Associates | 84 942 471.00 | 80 410.00 | | 84 942 471.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 338.00 | | | 442 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 888 614.00 | 720 389.00 | 101 168 225.00 | 101 888 614.00 |
VW VAT | 67 494.00 | 67 494.00 | | 67 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 853 423.00 | 12 025 248.00 | 6 966 114.00 | 103 853 423.00 |
