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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 | 17 935.00 | 12 937.00 | 4 998.00 | 17 935.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 155 461.00 | 22 690.00 | 132 772.00 | 155 461.00 |
AT Other tangible assets | 138 931.00 | 52 400.00 | 86 531.00 | 138 931.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 57 048 620.00 | 88 026.00 | 56 960 594.00 | 57 048 620.00 |
BX Customers and related accounts | 714 935.00 | | 714 935.00 | 714 935.00 |
BZ Other receivables | 26 488 461.00 | | 26 488 461.00 | 26 488 461.00 |
CD Marketable securities | 304 286.00 | 148 874.00 | 155 412.00 | 304 286.00 |
CF Cash and cash equivalents | 3 363 061.00 | | 3 363 061.00 | 3 363 061.00 |
CH Prepaid expenses | 23 756.00 | | 23 756.00 | 23 756.00 |
CJ TOTAL (II) | 30 894 499.00 | 148 874.00 | 30 745 625.00 | 30 894 499.00 |
CO Grand total (0 to V) | 87 943 119.00 | 236 900.00 | 87 706 219.00 | 87 943 119.00 |
CU Other investments | 56 719 883.00 | | 56 719 883.00 | 56 719 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 040.00 | 1 140 976.00 | | 1 133 040.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DG Other reserves | 53 490 993.00 | 52 166 633.00 | | 53 490 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 298.00 | 1 816 427.00 | | 3 845 298.00 |
DK Regulated provisions | 1 247 403.00 | 961 400.00 | | 1 247 403.00 |
DL TOTAL (I) | 87 173 127.00 | 83 541 828.00 | | 87 173 127.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 364.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 603.00 | 271 409.00 | | 247 603.00 |
DW Advances and down payments received on current orders | | 95 531.00 | | |
DX Trade payables and related accounts | 26 168.00 | 90 817.00 | | 26 168.00 |
DY Tax and social security liabilities | 225 663.00 | 161 595.00 | | 225 663.00 |
EA Other liabilities | 33 510.00 | 199 896.00 | | 33 510.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 533 093.00 | 822 362.00 | | 533 093.00 |
EE Grand total (I to V) | 87 706 219.00 | 84 364 190.00 | | 87 706 219.00 |
EI Including equity loans | 247 603.00 | | | 247 603.00 |
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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 | 1 332 985.00 | 67 320.00 | 1 400 305.00 | 1 332 985.00 |
FJ Net sales | 1 332 985.00 | 67 320.00 | 1 400 305.00 | 1 332 985.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 411 460.00 | |
FW Other purchases and external expenses | | | 179 083.00 | |
FX Taxes, duties, and similar payments | | | 20 427.00 | |
FY Salaries and Wages | | | 798 400.00 | |
FZ Social Security Contributions | | | 257 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 731.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 280 763.00 | |
GG - OPERATING RESULT (I - II) | | | 130 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 163.00 | |
GL Other interest and similar income | | | 91 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 592.00 | |
GO Net income from sales of marketable securities | | | 14 184.00 | |
GP Total financial income (V) | | | 516 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 874.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | 1 498.00 | | 7 945.00 |
A2 TOTAL ASSETS | 123 859.00 | 123 195.00 | | 123 859.00 |
HA Exceptional income from management transactions | 97 717.00 | 5 237.00 | | 97 717.00 |
HB Exceptional income from capital transactions | 6 604 599.00 | 2 499 698.00 | | 6 604 599.00 |
HC Reversals of provisions and transfers of expenses | 1 133.00 | 485.00 | | 1 133.00 |
HD Total exceptional income (VII) | 6 703 449.00 | 2 505 421.00 | | 6 703 449.00 |
HE Exceptional expenses on management operations | 1 396 687.00 | 3 144.00 | | 1 396 687.00 |
HF Exceptional expenses on capital transactions | 1 684 853.00 | 817 924.00 | | 1 684 853.00 |
HG Exceptional depreciation and provisions | 287 136.00 | 289 962.00 | | 287 136.00 |
HH Total exceptional expenses (VIII) | 3 368 676.00 | 1 111 031.00 | | 3 368 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334 773.00 | 1 394 390.00 | | 3 334 773.00 |
HK Income tax | -13 984.00 | -8 501.00 | | -13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 631 053.00 | 4 437 940.00 | | 8 631 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 785 755.00 | 2 621 513.00 | | 4 785 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 298.00 | 1 816 427.00 | | 3 845 298.00 |
HP References: Equipment leasing | 2 940.00 | 1 704.00 | | 2 940.00 |
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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 | 50 742 046.00 | | 8 007 256.00 | 50 742 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 671 418.00 | 56 721 201.00 | |
I4 DECREASES Grand Total | | 1 700 681.00 | 57 048 620.00 | |
IO DECREASES Total including other intangible assets | | | 17 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 263.00 | 309 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 935.00 | | | 17 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 223.00 | | 6 526.00 | 332 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 391 889.00 | | 8 000 730.00 | 50 391 889.00 |
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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 | 78 123.00 | 25 731.00 | 15 829.00 | 78 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 924.00 | 6 013.00 | | 6 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 199.00 | 19 719.00 | 15 829.00 | 71 199.00 |
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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 | 961 400.00 | 287 136.00 | 1 133.00 | 961 400.00 |
6X Other provisions for depreciation | 220 592.00 | 148 874.00 | 220 592.00 | 220 592.00 |
7B Total provisions for depreciation | 220 592.00 | 148 874.00 | 220 592.00 | 220 592.00 |
7C Grand total | 1 181 992.00 | 436 010.00 | 221 724.00 | 1 181 992.00 |
UG - Financial | | 148 874.00 | 220 592.00 | |
UJ - Exceptional | | 287 136.00 | 1 133.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 26 168.00 | 26 168.00 | | 26 168.00 |
8C Staff and Related Accounts | 40 155.00 | 40 155.00 | | 40 155.00 |
8D Social Security and Other Social Organizations | 74 170.00 | 74 170.00 | | 74 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 714 935.00 | | | 714 935.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VC Group and associates | 26 293 645.00 | | | 26 293 645.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 246 803.00 | 246 803.00 | | 246 803.00 |
VM Income taxes | 175 905.00 | | | 175 905.00 |
VP Miscellaneous | 15 030.00 | | | 15 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 012.00 | 10 012.00 | | 10 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 23 756.00 | | | 23 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 227 592.00 | 27 227 152.00 | 440.00 | 27 227 592.00 |
VW VAT | 101 326.00 | 101 326.00 | | 101 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 093.00 | 533 093.00 | | 533 093.00 |
