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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 497 000.00 | | 47 497 000.00 | 47 497 000.00 |
AF Concessions, Patents and Similar Rights | 427 080.00 | 387 203.00 | 39 877.00 | 427 080.00 |
AT Other tangible assets | 556 770.00 | 170 635.00 | 386 135.00 | 556 770.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 8 024 000.00 | | 8 024 000.00 | 8 024 000.00 |
BH Other financial assets | 915 717.00 | | 915 717.00 | 915 717.00 |
BJ TOTAL (I) | 94 639 551.00 | 557 838.00 | 94 081 713.00 | 94 639 551.00 |
BX Customers and related accounts | 1 244 319.00 | | 1 244 319.00 | 1 244 319.00 |
BZ Other receivables | 7 141 587.00 | 331 706.00 | 6 809 881.00 | 7 141 587.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 988 062.00 | | 988 062.00 | 988 062.00 |
CH Prepaid expenses | 97 109.00 | | 97 109.00 | 97 109.00 |
CJ TOTAL (II) | 9 471 077.00 | 331 706.00 | 9 139 371.00 | 9 471 077.00 |
CO Grand total (0 to V) | 104 429 109.00 | 889 544.00 | 103 539 565.00 | 104 429 109.00 |
CP Shares due in less than one year | 915 717.00 | | | 915 717.00 |
CU Other investments | 84 708 334.00 | | 84 708 334.00 | 84 708 334.00 |
CW Deferred expenses or loan issuance costs | 318 481.00 | | 318 481.00 | 318 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 397.00 | 6 505 397.00 | | 6 505 397.00 |
DB Share, merger, contribution premiums, etc. | 21 823 033.00 | 21 823 033.00 | | 21 823 033.00 |
DD Legal reserve (1) | 650 540.00 | 650 540.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 9 617 852.00 | | 9 617 852.00 |
DH Retained earnings | 1 184 199.00 | | | 1 184 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 915 726.00 | 4 184 199.00 | | 3 915 726.00 |
DK Regulated provisions | 352 292.00 | 351 785.00 | | 352 292.00 |
DL TOTAL (I) | 44 049 038.00 | 43 132 805.00 | | 44 049 038.00 |
DR TOTAL (IV) | 3 663 000.00 | 4 091 000.00 | | 3 663 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 678 777.00 | 49 709 063.00 | | 52 678 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 213 857.00 | 6 610 871.00 | | 4 213 857.00 |
DX Trade payables and related accounts | 1 672 186.00 | 1 329 299.00 | | 1 672 186.00 |
DY Tax and social security liabilities | 440 677.00 | 586 270.00 | | 440 677.00 |
EA Other liabilities | 485 029.00 | 167 741.00 | | 485 029.00 |
EC TOTAL (IV) | 59 490 527.00 | 58 403 245.00 | | 59 490 527.00 |
EE Grand total (I to V) | 103 539 565.00 | 101 536 050.00 | | 103 539 565.00 |
EG Accrued income and payables due within one year | 10 342 976.00 | 10 851 333.00 | | 10 342 976.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 330 000.00 | 10 133 000.00 | | 15 330 000.00 |
P5 LIABILITIES - Reserves | 142 000.00 | 95 000.00 | | 142 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 000.00 | 34 000.00 | | 20 000.00 |
P7 LIABILITIES - Retained Earnings | 162 000.00 | 129 000.00 | | 162 000.00 |
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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 | 9 257 601.00 | 330 014.00 | 9 587 615.00 | 9 257 601.00 |
FJ Net sales | 9 257 601.00 | 330 014.00 | 9 587 615.00 | 9 257 601.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 190.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 9 772 852.00 | |
FW Other purchases and external expenses | | | 6 389 073.00 | |
FX Taxes, duties, and similar payments | | | 160 833.00 | |
FY Salaries and Wages | | | 2 061 452.00 | |
FZ Social Security Contributions | | | 682 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 980.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 465 670.00 | |
GG - OPERATING RESULT (I - II) | | | 307 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018 834.00 | |
GK Income from other securities and fixed asset receivables | | | 27 500.00 | |
GL Other interest and similar income | | | 1 144 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 375.00 | |
GP Total financial income (V) | | | 4 377 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 148 909.00 | |
GS Negative differences of foreign exchange | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 1 159 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 217 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 845.00 | 2 841 206.00 | | 99 845.00 |
HC Reversals of provisions and transfers of expenses | | 7 313.00 | | |
HD Total exceptional income (VII) | 99 845.00 | 2 848 518.00 | | 99 845.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 91 085.00 | 1 129 179.00 | | 91 085.00 |
HG Exceptional depreciation and provisions | 507.00 | 5 547.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 92 592.00 | 1 134 726.00 | | 92 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | 1 713 792.00 | | 7 252.00 |
HK Income tax | -383 478.00 | -456 460.00 | | -383 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 249 768.00 | 13 841 964.00 | | 14 249 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 041.00 | 9 657 766.00 | | 10 334 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 915 726.00 | 4 184 199.00 | | 3 915 726.00 |
R1 Income Statement - Premiums - Earned Contributions | 112 000.00 | -5 000.00 | | 112 000.00 |
R5 Net income of consolidated companies | 15 350 000.00 | 10 168 000.00 | | 15 350 000.00 |
R6 Group Income (Consolidated Net Income) | 15 350 000.00 | 10 168 000.00 | | 15 350 000.00 |
R7 Share of minority interests (Non-group income) | 20 000.00 | 35 000.00 | | 20 000.00 |
R8 Net income, group share (parent company share) | 15 330 000.00 | 10 133 000.00 | | 15 330 000.00 |
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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 | 86 381 545.00 | | 53 371 426.00 | 86 381 545.00 |
I3 DECREASES Total Financial Fixed Assets | 45 000 075.00 | 7 000.00 | 93 648 051.00 | 45 000 075.00 |
I4 DECREASES Grand Total | 45 000 075.00 | 113 345.00 | 94 639 551.00 | 45 000 075.00 |
IO DECREASES Total including other intangible assets | | 50 114.00 | 427 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 232.00 | 564 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 799.00 | | 46 394.00 | 430 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 020.00 | | 46 631.00 | 574 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 376 726.00 | | 53 278 401.00 | 85 376 726.00 |
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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 | 464 815.00 | 108 283.00 | 15 260.00 | 464 815.00 |
PE DEPRECIATION Total including other intangible assets | 349 663.00 | 52 800.00 | 15 260.00 | 349 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 152.00 | 55 483.00 | | 115 152.00 |
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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 | 351 785.00 | 507.00 | | 351 785.00 |
6X Other provisions for depreciation | 515 581.00 | | 183 875.00 | 515 581.00 |
7B Total provisions for depreciation | 518 081.00 | | 186 375.00 | 518 081.00 |
7C Grand total | 869 866.00 | 507.00 | 186 375.00 | 869 866.00 |
UE of which provisions and reversals: - Operating | | | 186 375.00 | |
UJ - Exceptional | | 507.00 | | |
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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 | 2 459 874.00 | 2 459 874.00 | | 2 459 874.00 |
8B Suppliers and Related Accounts | 1 672 186.00 | 1 672 186.00 | | 1 672 186.00 |
8C Staff and Related Accounts | 52 585.00 | 52 585.00 | | 52 585.00 |
8D Social Security and Other Social Organizations | 143 691.00 | 143 691.00 | | 143 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 029.00 | 485 029.00 | | 485 029.00 |
UT Other financial assets | 915 717.00 | 915 717.00 | | 915 717.00 |
UX Other trade receivables | 1 244 319.00 | | | 1 244 319.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 337 904.00 | | | 337 904.00 |
VC Group and associates | 6 279 043.00 | | | 6 279 043.00 |
VG Loans with a maturity of up to one year at origin | 52 678 778.00 | 3 531 227.00 | 11 802 227.00 | 52 678 778.00 |
VI Group and Associates | 1 753 983.00 | 1 753 983.00 | | 1 753 983.00 |
VJ Loans taken out during the year | 7 417 578.00 | | | 7 417 578.00 |
VK Loans repaid during the year | 5 037 574.00 | | | 5 037 574.00 |
VM Income taxes | 250 992.00 | | | 250 992.00 |
VP Miscellaneous | 255 144.00 | | | 255 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 990.00 | 36 990.00 | | 36 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | | | 13 504.00 |
VS Prepaid expenses | 97 109.00 | | | 97 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398 732.00 | 9 398 732.00 | | 9 398 732.00 |
VW VAT | 207 411.00 | 207 411.00 | | 207 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 490 527.00 | 10 342 976.00 | 11 802 227.00 | 59 490 527.00 |
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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 | 9.00 | | | 9.00 |
