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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 | 492 259.00 | 221 212.00 | 271 046.00 | 492 259.00 |
AJ Other Intangible Assets | 773 576.00 | 773 576.00 | | 773 576.00 |
AN Land | 1 564 697.00 | | 1 564 697.00 | 1 564 697.00 |
AP Buildings | 8 816 486.00 | 6 071 211.00 | 2 745 275.00 | 8 816 486.00 |
AT Other tangible assets | 870 753.00 | 696 022.00 | 174 731.00 | 870 753.00 |
AV Fixed assets in progress | 8 205.00 | | 8 205.00 | 8 205.00 |
BD Other fixed assets | | | | |
BF Loans | 138 053 758.00 | 23.00 | 138 053 735.00 | 138 053 758.00 |
BH Other financial assets | 11 971.00 | | 11 971.00 | 11 971.00 |
BJ TOTAL (I) | 269 337 362.00 | 7 869 055.00 | 261 468 308.00 | 269 337 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 538.00 | | 156 538.00 | 156 538.00 |
BZ Other receivables | 3 793 901.00 | | 3 793 901.00 | 3 793 901.00 |
CF Cash and cash equivalents | 2 627 251.00 | | 2 627 251.00 | 2 627 251.00 |
CH Prepaid expenses | 87 425.00 | | 87 425.00 | 87 425.00 |
CJ TOTAL (II) | 6 665 115.00 | | 6 665 115.00 | 6 665 115.00 |
CO Grand total (0 to V) | 276 002 478.00 | 7 869 055.00 | 268 133 423.00 | 276 002 478.00 |
CU Other investments | 118 745 658.00 | 107 012.00 | 118 638 647.00 | 118 745 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 650 000.00 | 70 650 000.00 | | 70 650 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 7 065 000.00 | 7 065 000.00 | | 7 065 000.00 |
DG Other reserves | 22 320 745.00 | 10 230 982.00 | | 22 320 745.00 |
DH Retained earnings | 22 514 667.00 | 22 514 667.00 | | 22 514 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108 199.00 | 12 089 763.00 | | 8 108 199.00 |
DK Regulated provisions | 1 671 498.00 | 1 634 131.00 | | 1 671 498.00 |
DL TOTAL (I) | 132 331 080.00 | 124 185 515.00 | | 132 331 080.00 |
DQ Provisions for Expenses | 10 029.00 | 11 253.00 | | 10 029.00 |
DR TOTAL (IV) | 10 029.00 | 11 253.00 | | 10 029.00 |
DU Loans and Debts from Credit Institutions (3) | 33 924 240.00 | 38 854 393.00 | | 33 924 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 027 290.00 | 95 737 876.00 | | 101 027 290.00 |
DX Trade payables and related accounts | 399 402.00 | 1 228 566.00 | | 399 402.00 |
DY Tax and social security liabilities | 333 667.00 | 515 772.00 | | 333 667.00 |
DZ Fixed asset liabilities and related accounts | 7 157.00 | | | 7 157.00 |
EA Other liabilities | 100 558.00 | 535 996.00 | | 100 558.00 |
EC TOTAL (IV) | 135 792 314.00 | 136 872 603.00 | | 135 792 314.00 |
EE Grand total (I to V) | 268 133 423.00 | 261 069 371.00 | | 268 133 423.00 |
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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 | 4 884 402.00 | 79 383.00 | 4 963 785.00 | 4 884 402.00 |
FJ Net sales | 4 884 402.00 | 79 383.00 | 4 963 785.00 | 4 884 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 4 965 385.00 | |
FU Purchases of raw materials and other supplies | | | 519 895.00 | |
FW Other purchases and external expenses | | | 3 796 853.00 | |
FX Taxes, duties, and similar payments | | | 193 651.00 | |
FY Salaries and Wages | | | 957 346.00 | |
FZ Social Security Contributions | | | 462 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 652.00 | |
GE Other Expenses | | | 108 182.00 | |
GF Total Operating Expenses (II) | | | 6 423 979.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 907 604.00 | |
GK Income from other securities and fixed asset receivables | | | 2 594 681.00 | |
GL Other interest and similar income | | | 34 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 400.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 575 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 449 914.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 449 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 125 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 667 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 403.00 | | |
HB Exceptional income from capital transactions | 3 902 031.00 | 1 119.00 | | 3 902 031.00 |
HD Total exceptional income (VII) | 3 902 031.00 | 30 522.00 | | 3 902 031.00 |
HE Exceptional expenses on management operations | | 25 253.00 | | |
HF Exceptional expenses on capital transactions | 3 101 056.00 | 1 154.00 | | 3 101 056.00 |
HG Exceptional depreciation and provisions | 37 366.00 | 80 773.00 | | 37 366.00 |
HH Total exceptional expenses (VIII) | 3 138 423.00 | 107 180.00 | | 3 138 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763 608.00 | -76 658.00 | | 763 608.00 |
HK Income tax | 322 579.00 | 303 908.00 | | 322 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 443 094.00 | 18 249 859.00 | | 19 443 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334 895.00 | 6 160 095.00 | | 11 334 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108 199.00 | 12 089 763.00 | | 8 108 199.00 |
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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 | 265 243 922.00 | | 11 954 546.00 | 265 243 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 857 175.00 | 256 811 387.00 | |
I4 DECREASES Grand Total | | 7 861 107.00 | 269 337 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 265 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 932.00 | 11 260 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 763.00 | | 91 071.00 | 1 174 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 140 808.00 | | 123 265.00 | 11 140 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 928 351.00 | | 11 740 210.00 | 252 928 351.00 |
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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 | 7 379 243.00 | 385 652.00 | 2 875.00 | 7 379 243.00 |
PE DEPRECIATION Total including other intangible assets | 899 297.00 | 95 491.00 | | 899 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 479 947.00 | 290 161.00 | 2 875.00 | 6 479 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 300.00 | | 70.00 | 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 634 131.00 | 37 366.00 | | 1 634 131.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 253.00 | | 1 225.00 | 11 253.00 |
7B Total provisions for depreciation | 145 434.00 | | 38 400.00 | 145 434.00 |
7C Grand total | 1 790 818.00 | 37 366.00 | 39 625.00 | 1 790 818.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 027 346.00 | 101 027 346.00 | | 101 027 346.00 |
8B Suppliers and Related Accounts | 399 402.00 | 399 402.00 | | 399 402.00 |
8C Staff and Related Accounts | 135 695.00 | 135 695.00 | | 135 695.00 |
8D Social Security and Other Social Organizations | 158 771.00 | 158 771.00 | | 158 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 157.00 | 7 157.00 | | 7 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 558.00 | 100 558.00 | | 100 558.00 |
UP Loans | 138 053 758.00 | 138 053 758.00 | | 138 053 758.00 |
UT Other financial assets | 11 971.00 | 11 971.00 | | 11 971.00 |
UX Other trade receivables | 156 538.00 | | | 156 538.00 |
VC Group and associates | 1 058 394.00 | | | 1 058 394.00 |
VG Loans with a maturity of up to one year at origin | 444 240.00 | 444 240.00 | | 444 240.00 |
VH Loans with a maturity of more than one year at origin | 33 480 000.00 | 172 500.00 | 1 207 500.00 | 33 480 000.00 |
VJ Loans taken out during the year | 9 172 965.00 | | | 9 172 965.00 |
VK Loans repaid during the year | 4 654 253.00 | | | 4 654 253.00 |
VN Other taxes, similar payments | 2 616 904.00 | | | 2 616 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 603.00 | | | 118 603.00 |
VS Prepaid expenses | 87 425.00 | | | 87 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 103 593.00 | 142 099 436.00 | 4 157.00 | 142 103 593.00 |
VW VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 792 370.00 | 102 484 870.00 | 1 207 500.00 | 135 792 370.00 |
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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 | 8.00 | | | 8.00 |
