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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 | 589.00 | 589.00 | | 589.00 |
AN Land | 1 025 038.00 | 3 620.00 | 1 021 418.00 | 1 025 038.00 |
AP Buildings | 2 046 730.00 | 1 210 283.00 | 836 448.00 | 2 046 730.00 |
AT Other tangible assets | 25 479.00 | 24 271.00 | 1 208.00 | 25 479.00 |
BB Receivables related to investments | 1 873 204.00 | 96 976.00 | 1 776 229.00 | 1 873 204.00 |
BD Other fixed assets | 2 302.00 | 762.00 | 1 540.00 | 2 302.00 |
BF Loans | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 220 031.00 | 1 588 408.00 | 5 631 623.00 | 7 220 031.00 |
BX Customers and related accounts | 72 875.00 | 52 177.00 | 20 698.00 | 72 875.00 |
BZ Other receivables | 107 409.00 | | 107 409.00 | 107 409.00 |
CF Cash and cash equivalents | 74 628.00 | | 74 628.00 | 74 628.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 255 310.00 | 52 177.00 | 203 133.00 | 255 310.00 |
CO Grand total (0 to V) | 7 475 341.00 | 1 640 585.00 | 5 834 756.00 | 7 475 341.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 52 177.00 | | | 52 177.00 |
CU Other investments | 2 246 658.00 | 251 908.00 | 1 994 750.00 | 2 246 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 118 571.00 | 118 571.00 | | 118 571.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 854 418.00 | 1 879 069.00 | | 1 854 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 915.00 | 25 350.00 | | 270 915.00 |
DK Regulated provisions | 33 520.00 | 26 246.00 | | 33 520.00 |
DL TOTAL (I) | 3 597 424.00 | 3 369 235.00 | | 3 597 424.00 |
DP Provisions for Risks | | 127 541.00 | | |
DR TOTAL (IV) | | 127 541.00 | | |
DU Loans and Debts from Credit Institutions (3) | 870 623.00 | 1 118 217.00 | | 870 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 816.00 | 275 836.00 | | 1 110 816.00 |
DX Trade payables and related accounts | 16 635.00 | 26 753.00 | | 16 635.00 |
DY Tax and social security liabilities | 186 293.00 | 725 956.00 | | 186 293.00 |
EA Other liabilities | 42 965.00 | 227 185.00 | | 42 965.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 237 332.00 | 2 383 946.00 | | 2 237 332.00 |
EE Grand total (I to V) | 5 834 756.00 | 5 880 723.00 | | 5 834 756.00 |
EG Accrued income and payables due within one year | 1 598 162.00 | 1 514 724.00 | | 1 598 162.00 |
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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 | 428 092.00 | | 428 092.00 | 428 092.00 |
FJ Net sales | 428 092.00 | | 428 092.00 | 428 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FR Total operating income (I) | | | 429 375.00 | |
FW Other purchases and external expenses | | | 100 879.00 | |
FX Taxes, duties, and similar payments | | | 100 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 001.00 | |
GF Total Operating Expenses (II) | | | 315 113.00 | |
GG - OPERATING RESULT (I - II) | | | 114 262.00 | |
GH Attributed profit or transferred loss (III) | | | 9 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 823.00 | |
GK Income from other securities and fixed asset receivables | | | 35 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 204.00 | |
GP Total financial income (V) | | | 329 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593.00 | |
GR Interest and similar expenses | | | 44 225.00 | |
GU Total financial expenses (VI) | | | 45 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 338.00 | | |
HA Exceptional income from management transactions | 326 674.00 | 1 484.00 | | 326 674.00 |
HB Exceptional income from capital transactions | | 17 793.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 171.00 | | |
HD Total exceptional income (VII) | 326 674.00 | 66 448.00 | | 326 674.00 |
HE Exceptional expenses on management operations | 146 493.00 | 143 995.00 | | 146 493.00 |
HF Exceptional expenses on capital transactions | 137 204.00 | 135 490.00 | | 137 204.00 |
HG Exceptional depreciation and provisions | 7 274.00 | 27 911.00 | | 7 274.00 |
HH Total exceptional expenses (VIII) | 290 971.00 | 307 396.00 | | 290 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 703.00 | -240 948.00 | | 35 703.00 |
HK Income tax | 172 441.00 | 230 640.00 | | 172 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 258.00 | 938 190.00 | | 1 095 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 343.00 | 912 840.00 | | 824 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 915.00 | 25 350.00 | | 270 915.00 |
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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 | 6 919 720.00 | | 1 112 007.00 | 6 919 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 781 494.00 | 4 122 194.00 | |
I4 DECREASES Grand Total | | 811 697.00 | 7 220 031.00 | |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 203.00 | 3 097 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 450.00 | | | 3 127 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791 681.00 | | 1 112 007.00 | 3 791 681.00 |
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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 | 1 181 331.00 | 87 634.00 | 30 203.00 | 1 181 331.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 742.00 | 87 634.00 | 30 203.00 | 1 180 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 961 450.00 | 15 930.00 | | 961 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 246.00 | 7 274.00 | | 26 246.00 |
5Z Total provisions for risks and expenses | 127 541.00 | | 127 541.00 | 127 541.00 |
6T Receivables | 27 458.00 | 26 001.00 | 1 283.00 | 27 458.00 |
7B Total provisions for depreciation | 559 715.00 | 27 594.00 | 185 487.00 | 559 715.00 |
7C Grand total | 713 502.00 | 34 868.00 | 313 028.00 | 713 502.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 001.00 | 1 283.00 | |
UG - Financial | | 1 593.00 | 184 204.00 | |
UJ - Exceptional | | 7 274.00 | 127 541.00 | |
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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 | 501 803.00 | 501 803.00 | | 501 803.00 |
8B Suppliers and Related Accounts | 16 635.00 | 16 635.00 | | 16 635.00 |
8E Income Taxes | 143 567.00 | 143 567.00 | | 143 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 965.00 | 42 965.00 | | 42 965.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 873 204.00 | | | 1 873 204.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 979.00 | | | 10 979.00 |
VA Doubtful or disputed receivables | 61 896.00 | | | 61 896.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VC Group and associates | 52 569.00 | | | 52 569.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 869 222.00 | 230 052.00 | 616 358.00 | 869 222.00 |
VI Group and Associates | 609 012.00 | 609 012.00 | | 609 012.00 |
VK Loans repaid during the year | 247 162.00 | | | 247 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 080.00 | 25 080.00 | | 25 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 923.00 | | | 50 923.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 916.00 | 128 535.00 | 1 925 381.00 | 2 053 916.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 332.00 | 1 598 162.00 | 616 358.00 | 2 237 332.00 |
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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 |
9Z Other taxes, duties, and similar payments | 100 226.00 | 71 354.00 | | 100 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 444.00 | 26 689.00 | | 25 444.00 |
ST Other accounts | 47 300.00 | 63 513.00 | | 47 300.00 |
XQ Rental, rental and co-ownership charges | 28 135.00 | 38 569.00 | | 28 135.00 |
YW Business tax | 373.00 | 356.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 599.00 | 71 710.00 | | 100 599.00 |
YY Amount of VAT collected | 76 677.00 | 58 395.00 | | 76 677.00 |
YZ Total deductible VAT on goods and services | 7 365.00 | 6 156.00 | | 7 365.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 879.00 | 128 771.00 | | 100 879.00 |
