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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 | 110 637.00 | 110 018.00 | 619.00 | 110 637.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 10 050.00 | | 10 050.00 | 10 050.00 |
AN Land | 611 754.00 | 2 342.00 | 609 412.00 | 611 754.00 |
AP Buildings | 3 287 739.00 | 3 140 660.00 | 147 079.00 | 3 287 739.00 |
AR Technical installations, industrial equipment and tools | 60 587.00 | 59 456.00 | 1 131.00 | 60 587.00 |
AT Other tangible assets | 1 012 699.00 | 612 806.00 | 399 893.00 | 1 012 699.00 |
AV Fixed assets in progress | 12 867.00 | | 12 867.00 | 12 867.00 |
BB Receivables related to investments | 62 740 582.00 | | 62 740 582.00 | 62 740 582.00 |
BD Other fixed assets | 166 528.00 | 10 214.00 | 156 314.00 | 166 528.00 |
BH Other financial assets | 12 858.00 | | 12 858.00 | 12 858.00 |
BJ TOTAL (I) | 136 732 352.00 | 5 034 960.00 | 131 697 392.00 | 136 732 352.00 |
BX Customers and related accounts | 2 533 494.00 | | 2 533 494.00 | 2 533 494.00 |
BZ Other receivables | 15 881 614.00 | 2 346 274.00 | 13 535 340.00 | 15 881 614.00 |
CF Cash and cash equivalents | 11 580 669.00 | | 11 580 669.00 | 11 580 669.00 |
CH Prepaid expenses | 549 465.00 | | 549 465.00 | 549 465.00 |
CJ TOTAL (II) | 30 545 243.00 | 2 346 274.00 | 28 198 968.00 | 30 545 243.00 |
CO Grand total (0 to V) | 167 277 595.00 | 7 381 234.00 | 159 896 361.00 | 167 277 595.00 |
CU Other investments | 68 706 052.00 | 1 099 464.00 | 67 606 588.00 | 68 706 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 036.00 | 1 657 036.00 | | 1 657 036.00 |
DB Share, merger, contribution premiums, etc. | 6 438 270.00 | 6 438 270.00 | | 6 438 270.00 |
DC Revaluation differences | 9 527.00 | 9 527.00 | | 9 527.00 |
DD Legal reserve (1) | 167 276.00 | 167 276.00 | | 167 276.00 |
DF Regulated reserves (1) | 1 577 098.00 | 1 577 098.00 | | 1 577 098.00 |
DG Other reserves | 38 840 422.00 | 38 840 422.00 | | 38 840 422.00 |
DH Retained earnings | 22 547 298.00 | 21 635 318.00 | | 22 547 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 835 336.00 | 2 361 887.00 | | 2 835 336.00 |
DK Regulated provisions | 199 600.00 | 168 473.00 | | 199 600.00 |
DL TOTAL (I) | 74 271 863.00 | 72 855 307.00 | | 74 271 863.00 |
DP Provisions for Risks | 25 000.00 | 87 600.00 | | 25 000.00 |
DQ Provisions for Expenses | 100 304.00 | 76 382.00 | | 100 304.00 |
DR TOTAL (IV) | 125 304.00 | 163 982.00 | | 125 304.00 |
DU Loans and Debts from Credit Institutions (3) | 73 176 920.00 | 80 380 168.00 | | 73 176 920.00 |
DX Trade payables and related accounts | 1 203 485.00 | 1 019 833.00 | | 1 203 485.00 |
DY Tax and social security liabilities | 2 490 515.00 | 2 085 203.00 | | 2 490 515.00 |
DZ Fixed asset liabilities and related accounts | 48 966.00 | 19 436.00 | | 48 966.00 |
EA Other liabilities | 8 547 751.00 | 3 737 141.00 | | 8 547 751.00 |
EB Prepaid income (2) | 31 557.00 | 7 454.00 | | 31 557.00 |
EC TOTAL (IV) | 85 499 194.00 | 87 249 235.00 | | 85 499 194.00 |
EE Grand total (I to V) | 159 896 361.00 | 160 268 523.00 | | 159 896 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 312.00 | 67 374.00 | 99 686.00 | 32 312.00 |
FG Production sold - services | 10 594 411.00 | 376 427.00 | 10 970 838.00 | 10 594 411.00 |
FJ Net sales | 10 626 723.00 | 443 801.00 | 11 070 524.00 | 10 626 723.00 |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 909.00 | |
FQ Other income | | | 10 957.00 | |
FR Total operating income (I) | | | 11 511 362.00 | |
FW Other purchases and external expenses | | | 5 180 849.00 | |
FX Taxes, duties, and similar payments | | | 402 148.00 | |
FY Salaries and Wages | | | 4 119 000.00 | |
FZ Social Security Contributions | | | 2 080 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 904.00 | |
GE Other Expenses | | | 52 244.00 | |
GF Total Operating Expenses (II) | | | 12 263 030.00 | |
GG - OPERATING RESULT (I - II) | | | -751 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 401 296.00 | |
GK Income from other securities and fixed asset receivables | | | 874 205.00 | |
GL Other interest and similar income | | | 313 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 026.00 | |
GP Total financial income (V) | | | 4 589 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 500.00 | |
GR Interest and similar expenses | | | 1 141 046.00 | |
GS Negative differences of foreign exchange | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 170 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 667 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 990.00 | 15 200.00 | | 13 990.00 |
HB Exceptional income from capital transactions | 1 119 760.00 | 1 507 670.00 | | 1 119 760.00 |
HC Reversals of provisions and transfers of expenses | 6 470.00 | 5 313.00 | | 6 470.00 |
HD Total exceptional income (VII) | 1 140 220.00 | 1 528 183.00 | | 1 140 220.00 |
HE Exceptional expenses on management operations | | 190 535.00 | | |
HF Exceptional expenses on capital transactions | 1 148 110.00 | 1 563 405.00 | | 1 148 110.00 |
HG Exceptional depreciation and provisions | 60 109.00 | 129 818.00 | | 60 109.00 |
HH Total exceptional expenses (VIII) | 1 208 219.00 | 1 883 758.00 | | 1 208 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 999.00 | -355 575.00 | | -67 999.00 |
HK Income tax | -235 682.00 | -181 303.00 | | -235 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 241 245.00 | 17 303 834.00 | | 17 241 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 405 909.00 | 14 941 947.00 | | 14 405 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 835 336.00 | 2 361 887.00 | | 2 835 336.00 |
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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 | 133 636 532.00 | | 22 373 216.00 | 133 636 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 077 123.00 | 131 626 020.00 | |
I4 DECREASES Grand Total | 5 255.00 | 19 272 141.00 | 136 732 352.00 | 5 255.00 |
IO DECREASES Total including other intangible assets | | 726 640.00 | 120 686.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 255.00 | 468 377.00 | 4 985 646.00 | 5 255.00 |
KD ACQUISITIONS Total including other intangible assets | 214 265.00 | | 633 062.00 | 214 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 965 667.00 | | 493 612.00 | 4 965 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 456 601.00 | | 21 246 542.00 | 128 456 601.00 |
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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 | 2 319 400.00 | 243 759.00 | 47 935.00 | 2 319 400.00 |
PE DEPRECIATION Total including other intangible assets | 125 807.00 | 908.00 | 16 697.00 | 125 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 594.00 | 242 851.00 | 31 239.00 | 2 193 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 140.00 | | | 102 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 473.00 | 34 909.00 | 3 782.00 | 168 473.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 688.00 | | 2 688.00 | 2 688.00 |
5Z Total provisions for risks and expenses | 163 982.00 | 112 104.00 | 150 782.00 | 163 982.00 |
6E on fixed assets – tangible | 1 611 495.00 | | 201 437.00 | 1 611 495.00 |
6X Other provisions for depreciation | 2 248 394.00 | 97 880.00 | | 2 248 394.00 |
7B Total provisions for depreciation | 4 942 068.00 | 125 380.00 | 201 437.00 | 4 942 068.00 |
7C Grand total | 5 274 522.00 | 272 393.00 | 356 001.00 | 5 274 522.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 784.00 | 349 530.00 | |
UG - Financial | | 27 500.00 | | |
UJ - Exceptional | | 60 109.00 | 6 470.00 | |
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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 | 1 203 485.00 | 1 203 485.00 | | 1 203 485.00 |
8C Staff and Related Accounts | 1 304 727.00 | 1 304 727.00 | | 1 304 727.00 |
8D Social Security and Other Social Organizations | 652 876.00 | 652 876.00 | | 652 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 966.00 | 48 966.00 | | 48 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
8L Deferred income | 31 557.00 | 31 557.00 | | 31 557.00 |
UL Receivables related to investments | 62 740 582.00 | 18 105 783.00 | | 62 740 582.00 |
UT Other financial assets | 12 858.00 | | | 12 858.00 |
UX Other trade receivables | 2 533 494.00 | | | 2 533 494.00 |
UY Staff and related accounts | 2 374.00 | | | 2 374.00 |
VB VAT | 104 855.00 | | | 104 855.00 |
VC Group and associates | 13 298 958.00 | | | 13 298 958.00 |
VG Loans with a maturity of up to one year at origin | 9 008 322.00 | 9 008 322.00 | | 9 008 322.00 |
VH Loans with a maturity of more than one year at origin | 64 168 597.00 | 18 657 706.00 | 42 141 249.00 | 64 168 597.00 |
VI Group and Associates | 8 512 885.00 | 6 908 764.00 | 1 604 121.00 | 8 512 885.00 |
VJ Loans taken out during the year | 22 300 000.00 | | | 22 300 000.00 |
VK Loans repaid during the year | 18 463 579.00 | | | 18 463 579.00 |
VM Income taxes | 2 365 357.00 | | | 2 365 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 471.00 | 78 471.00 | | 78 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | | | 8 422.00 |
VS Prepaid expenses | 549 465.00 | | | 549 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 718 014.00 | 35 109 629.00 | 46 608 385.00 | 81 718 014.00 |
VW VAT | 454 441.00 | 454 441.00 | | 454 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 499 194.00 | 38 384 181.00 | 43 745 370.00 | 85 499 194.00 |
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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 | 69.00 | 69.00 | | 69.00 |
