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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AN Land | 943 560.00 | | 943 560.00 | 943 560.00 |
AP Buildings | 17 428 732.00 | 8 290 847.00 | 9 137 885.00 | 17 428 732.00 |
AT Other tangible assets | 1 911 715.00 | 1 316 787.00 | 594 928.00 | 1 911 715.00 |
AV Fixed assets in progress | 13 199.00 | | 13 199.00 | 13 199.00 |
BB Receivables related to investments | 13 600 000.00 | | 13 600 000.00 | 13 600 000.00 |
BH Other financial assets | 32 699.00 | | 32 699.00 | 32 699.00 |
BJ TOTAL (I) | 120 872 745.00 | 53 194 946.00 | 67 677 799.00 | 120 872 745.00 |
BV Advances and down payments on orders | 95 875.00 | | 95 875.00 | 95 875.00 |
BX Customers and related accounts | 451 239.00 | | 451 239.00 | 451 239.00 |
BZ Other receivables | 28 302 918.00 | | 28 302 918.00 | 28 302 918.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 638 099.00 | | 638 099.00 | 638 099.00 |
CJ TOTAL (II) | 29 496 742.00 | | 29 496 742.00 | 29 496 742.00 |
CO Grand total (0 to V) | 150 369 487.00 | 53 194 946.00 | 97 174 541.00 | 150 369 487.00 |
CU Other investments | 86 887 141.00 | 43 585 732.00 | 43 301 409.00 | 86 887 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 172 613.00 | 3 172 613.00 | | 3 172 613.00 |
DD Legal reserve (1) | 317 261.00 | 317 261.00 | | 317 261.00 |
DF Regulated reserves (1) | 131 430.00 | 131 430.00 | | 131 430.00 |
DH Retained earnings | 21 227 007.00 | 12 108 679.00 | | 21 227 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 662 144.00 | 9 136 611.00 | | 10 662 144.00 |
DL TOTAL (I) | 35 510 456.00 | 24 866 595.00 | | 35 510 456.00 |
DP Provisions for Risks | 7 067 036.00 | 7 797 394.00 | | 7 067 036.00 |
DQ Provisions for Expenses | 24 286.00 | 3 836.00 | | 24 286.00 |
DR TOTAL (IV) | 7 091 322.00 | 7 801 230.00 | | 7 091 322.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054 841.00 | 1 040 545.00 | | 12 054 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 332 154.00 | 70 811 656.00 | | 40 332 154.00 |
DX Trade payables and related accounts | 1 347 768.00 | 889 213.00 | | 1 347 768.00 |
DY Tax and social security liabilities | 415 853.00 | 176 293.00 | | 415 853.00 |
DZ Fixed asset liabilities and related accounts | | 1 828 000.00 | | |
EA Other liabilities | 28 995.00 | 15 650.00 | | 28 995.00 |
EB Prepaid income (2) | 393 152.00 | 589 729.00 | | 393 152.00 |
EC TOTAL (IV) | 54 572 764.00 | 75 351 086.00 | | 54 572 764.00 |
EE Grand total (I to V) | 97 174 541.00 | 108 018 910.00 | | 97 174 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 368.00 | |
FQ Other income | | | 4 385 425.00 | |
FR Total operating income (I) | | | 5 486 793.00 | |
FW Other purchases and external expenses | | | 2 695 130.00 | |
FX Taxes, duties, and similar payments | | | 482 467.00 | |
FY Salaries and Wages | | | 706 782.00 | |
FZ Social Security Contributions | | | 271 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 814.00 | |
GE Other Expenses | | | 19 475.00 | |
GF Total Operating Expenses (II) | | | 5 328 267.00 | |
GG - OPERATING RESULT (I - II) | | | 158 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 118 617.00 | |
GK Income from other securities and fixed asset receivables | | | 182 311.00 | |
GL Other interest and similar income | | | 24 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 011 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 336 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 010 000.00 | |
GR Interest and similar expenses | | | 244 479.00 | |
GS Negative differences of foreign exchange | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 4 256 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 079 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 238 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 917.00 | 58 645.00 | | 10 917.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 10 917.00 | 62 645.00 | | 10 917.00 |
HF Exceptional expenses on capital transactions | 553.00 | 17 520.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 17 520.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | 45 125.00 | | 10 364.00 |
HK Income tax | -1 413 405.00 | 547 862.00 | | -1 413 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 833 827.00 | 24 261 081.00 | | 18 833 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 171 683.00 | 15 124 470.00 | | 8 171 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 662 144.00 | 9 136 611.00 | | 10 662 144.00 |
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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 | 145 859 974.00 | | 17 485 635.00 | 145 859 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 300 587.00 | 100 519 840.00 | |
I4 DECREASES Grand Total | 1 920.00 | 42 470 944.00 | 120 872 745.00 | 1 920.00 |
IO DECREASES Total including other intangible assets | | 5 355.00 | 55 699.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 920.00 | 3 165 002.00 | 20 297 205.00 | 1 920.00 |
KD ACQUISITIONS Total including other intangible assets | 61 054.00 | | | 61 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 578 597.00 | | 3 885 530.00 | 19 578 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 220 322.00 | | 13 600 105.00 | 126 220 322.00 |
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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 | 8 475 518.00 | 1 151 430.00 | 17 735.00 | 8 475 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | | 5 355.00 | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468 583.00 | 1 151 430.00 | 12 380.00 | 8 468 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 801 230.00 | 817 450.00 | 1 527 358.00 | 7 801 230.00 |
7B Total provisions for depreciation | 42 398 732.00 | 3 213 000.00 | 2 026 000.00 | 42 398 732.00 |
7C Grand total | 50 199 962.00 | 4 030 450.00 | 3 553 358.00 | 50 199 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | | |
UG - Financial | | 4 010 000.00 | 3 011 000.00 | |
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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 | 1 347 768.00 | 1 347 768.00 | | 1 347 768.00 |
8C Staff and Related Accounts | 139 629.00 | 139 629.00 | | 139 629.00 |
8D Social Security and Other Social Organizations | 149 722.00 | 149 722.00 | | 149 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 995.00 | 28 995.00 | | 28 995.00 |
8L Deferred income | 393 152.00 | 393 152.00 | | 393 152.00 |
UT Other financial assets | 32 699.00 | | | 32 699.00 |
UX Other trade receivables | 451 239.00 | | | 451 239.00 |
UY Staff and related accounts | 1 233.00 | | | 1 233.00 |
VB VAT | 515 691.00 | | | 515 691.00 |
VC Group and associates | 26 796 995.00 | | | 26 796 995.00 |
VG Loans with a maturity of up to one year at origin | 12 054 841.00 | 12 054 841.00 | | 12 054 841.00 |
VI Group and Associates | 40 332 155.00 | 40 332 155.00 | | 40 332 155.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 14 566 452.00 | | | 14 566 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 812.00 | 66 812.00 | | 66 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | | | 22 547.00 |
VS Prepaid expenses | 638 099.00 | | | 638 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 024 954.00 | 42 992 255.00 | 32 699.00 | 43 024 954.00 |
VW VAT | 59 691.00 | 59 691.00 | | 59 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 572 764.00 | 54 572 764.00 | | 54 572 764.00 |
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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 | 16.00 | | | 16.00 |
