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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 | 54 566.00 | 42 722.00 | 11 844.00 | 54 566.00 |
AN Land | 6 609 971.00 | | 6 609 971.00 | 6 609 971.00 |
AP Buildings | 23 890 400.00 | 7 710 653.00 | 16 179 747.00 | 23 890 400.00 |
AT Other tangible assets | 64 834.00 | 43 752.00 | 21 082.00 | 64 834.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 705 369.00 | | 3 705 369.00 | 3 705 369.00 |
BD Other fixed assets | 3 661 500.00 | | 3 661 500.00 | 3 661 500.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 161 366 664.00 | 7 797 127.00 | 153 569 536.00 | 161 366 664.00 |
BV Advances and down payments on orders | 12 861.00 | | 12 861.00 | 12 861.00 |
BX Customers and related accounts | 1 623 757.00 | | 1 623 757.00 | 1 623 757.00 |
BZ Other receivables | 43 415 334.00 | | 43 415 334.00 | 43 415 334.00 |
CD Marketable securities | 38 365 337.00 | | 38 365 337.00 | 38 365 337.00 |
CF Cash and cash equivalents | 18 597.00 | | 18 597.00 | 18 597.00 |
CH Prepaid expenses | 65 808.00 | | 65 808.00 | 65 808.00 |
CJ TOTAL (II) | 83 501 696.00 | | 83 501 696.00 | 83 501 696.00 |
CO Grand total (0 to V) | 244 868 360.00 | 7 797 127.00 | 237 071 233.00 | 244 868 360.00 |
CU Other investments | 123 377 361.00 | | 123 377 361.00 | 123 377 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 024.00 | 2 829 024.00 | | 2 829 024.00 |
DB Share, merger, contribution premiums, etc. | 13 938 612.00 | 13 938 612.00 | | 13 938 612.00 |
DD Legal reserve (1) | 282 902.00 | 282 902.00 | | 282 902.00 |
DG Other reserves | 181 464 441.00 | 175 464 441.00 | | 181 464 441.00 |
DH Retained earnings | 4 498 106.00 | 4 123 052.00 | | 4 498 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 168 559.00 | 26 885 478.00 | | 32 168 559.00 |
DK Regulated provisions | 313 959.00 | 296 043.00 | | 313 959.00 |
DL TOTAL (I) | 235 495 604.00 | 223 819 553.00 | | 235 495 604.00 |
DP Provisions for Risks | 74 033.00 | 84 728.00 | | 74 033.00 |
DR TOTAL (IV) | 74 033.00 | 84 728.00 | | 74 033.00 |
DU Loans and Debts from Credit Institutions (3) | 31 136.00 | 13 294.00 | | 31 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 276.00 | 454 276.00 | | 454 276.00 |
DX Trade payables and related accounts | 151 825.00 | 1 489 871.00 | | 151 825.00 |
DY Tax and social security liabilities | 517 458.00 | 408 965.00 | | 517 458.00 |
EA Other liabilities | 346 898.00 | 346 422.00 | | 346 898.00 |
EC TOTAL (IV) | 1 501 595.00 | 2 712 830.00 | | 1 501 595.00 |
EE Grand total (I to V) | 237 071 233.00 | 226 617 112.00 | | 237 071 233.00 |
EG Accrued income and payables due within one year | 1 501 595.00 | 2 712 830.00 | | 1 501 595.00 |
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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 | 2 000 139.00 | 373 161.00 | 2 373 301.00 | 2 000 139.00 |
FJ Net sales | 2 000 139.00 | 373 161.00 | 2 373 301.00 | 2 000 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 279 961.00 | |
FR Total operating income (I) | | | 2 663 476.00 | |
FU Purchases of raw materials and other supplies | | | 12 205.00 | |
FW Other purchases and external expenses | | | 723 432.00 | |
FX Taxes, duties, and similar payments | | | 226 255.00 | |
FY Salaries and Wages | | | 587 180.00 | |
FZ Social Security Contributions | | | 271 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818 395.00 | |
GE Other Expenses | | | 33 700.00 | |
GF Total Operating Expenses (II) | | | 2 672 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 849.00 | |
GH Attributed profit or transferred loss (III) | | | 529 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 435 940.00 | |
GK Income from other securities and fixed asset receivables | | | 32 498.00 | |
GL Other interest and similar income | | | 635 278.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 31 103 796.00 | |
GR Interest and similar expenses | | | 5 263.00 | |
GU Total financial expenses (VI) | | | 5 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 098 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 618 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966 312.00 | 430.00 | | 1 966 312.00 |
HC Reversals of provisions and transfers of expenses | 818.00 | 2 180.00 | | 818.00 |
HD Total exceptional income (VII) | 1 967 130.00 | 2 610.00 | | 1 967 130.00 |
HE Exceptional expenses on management operations | 34.00 | 14 383.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 43.00 | 2 487.00 | | 43.00 |
HG Exceptional depreciation and provisions | 18 252.00 | 33 284.00 | | 18 252.00 |
HH Total exceptional expenses (VIII) | 18 330.00 | 50 155.00 | | 18 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948 800.00 | -47 544.00 | | 1 948 800.00 |
HK Income tax | 1 399 208.00 | 1 760 442.00 | | 1 399 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 263 687.00 | 31 584 181.00 | | 36 263 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 128.00 | 4 698 703.00 | | 4 095 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 168 559.00 | 26 885 478.00 | | 32 168 559.00 |
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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 | 159 109 409.00 | | 10 880 122.00 | 159 109 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 000.00 | 130 746 891.00 | |
I4 DECREASES Grand Total | 8 295 868.00 | 327 000.00 | 161 366 664.00 | 8 295 868.00 |
IO DECREASES Total including other intangible assets | | | 54 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 295 868.00 | | 30 565 206.00 | 8 295 868.00 |
KD ACQUISITIONS Total including other intangible assets | 54 566.00 | | | 54 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 662 451.00 | | 10 198 622.00 | 28 662 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 392 391.00 | | 681 500.00 | 130 392 391.00 |
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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 | 6 978 732.00 | 818 395.00 | | 6 978 732.00 |
PE DEPRECIATION Total including other intangible assets | 39 051.00 | 3 670.00 | | 39 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939 680.00 | 814 725.00 | | 6 939 680.00 |
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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 | 296 043.00 | 18 252.00 | 337.00 | 296 043.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 728.00 | | 10 695.00 | 84 728.00 |
7C Grand total | 380 771.00 | 18 252.00 | 11 032.00 | 380 771.00 |
UE of which provisions and reversals: - Operating | | | 10 214.00 | |
UJ - Exceptional | | 16 252.00 | 818.00 | |
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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 | 454 278.00 | 454 276.00 | | 454 278.00 |
8B Suppliers and Related Accounts | 151 825.00 | 151 825.00 | | 151 825.00 |
8C Staff and Related Accounts | 84 020.00 | 84 020.00 | | 84 020.00 |
8D Social Security and Other Social Organizations | 139 334.00 | 139 334.00 | | 139 334.00 |
8E Income Taxes | 204 583.00 | 204 583.00 | | 204 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 898.00 | 346 898.00 | | 346 898.00 |
UL Receivables related to investments | 3 705 369.00 | | | 3 705 369.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 1 623 757.00 | | | 1 623 757.00 |
UZ Social Security, other social security organizations | 1 869.00 | | | 1 869.00 |
VB VAT | 144 266.00 | | | 144 266.00 |
VC Group and associates | 12 907.00 | | | 12 907.00 |
VG Loans with a maturity of up to one year at origin | 31 136.00 | 31 136.00 | | 31 136.00 |
VP Miscellaneous | 1 961 137.00 | | | 1 961 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 295 153.00 | | | 41 295 153.00 |
VS Prepaid expenses | 65 808.00 | | | 65 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 812 930.00 | 45 104 900.00 | 3 708 029.00 | 48 812 930.00 |
VW VAT | 79 006.00 | 79 006.00 | | 79 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 595.00 | 1 501 595.00 | | 1 501 595.00 |
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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 | 7.00 | | | 7.00 |
