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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 | 9 610.00 | 6 760.00 | 2 850.00 | 9 610.00 |
AN Land | 383 502.00 | | 383 502.00 | 383 502.00 |
AP Buildings | 3 034 082.00 | 2 796 027.00 | 238 055.00 | 3 034 082.00 |
AT Other tangible assets | 89 977.00 | 89 580.00 | 397.00 | 89 977.00 |
AX Advances and down payments | 432 054.00 | | 432 054.00 | 432 054.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 650 629.00 | 3 145 458.00 | 43 505 171.00 | 46 650 629.00 |
BX Customers and related accounts | 410 515.00 | 138 104.00 | 272 411.00 | 410 515.00 |
BZ Other receivables | 1 134 936.00 | 124 963.00 | 1 009 973.00 | 1 134 936.00 |
CD Marketable securities | 7 731 988.00 | | 7 731 988.00 | 7 731 988.00 |
CF Cash and cash equivalents | 324 663.00 | | 324 663.00 | 324 663.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 9 604 702.00 | 263 067.00 | 9 341 635.00 | 9 604 702.00 |
CO Grand total (0 to V) | 56 255 331.00 | 3 408 525.00 | 52 846 806.00 | 56 255 331.00 |
CU Other investments | 42 635 924.00 | 193 020.00 | 42 442 904.00 | 42 635 924.00 |
CX Development or Research and Development Expenses | 65 451.00 | 60 072.00 | 5 379.00 | 65 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DC Revaluation differences | 104 064.00 | | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 42 214 971.00 | | | 42 214 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 196 203.00 | | | 6 196 203.00 |
DK Regulated provisions | 59 681.00 | | | 59 681.00 |
DL TOTAL (I) | 49 097 419.00 | | | 49 097 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 355.00 | | | 1 013 355.00 |
DX Trade payables and related accounts | 2 542.00 | | | 2 542.00 |
DY Tax and social security liabilities | 2 630 245.00 | | | 2 630 245.00 |
EA Other liabilities | 103 244.00 | | | 103 244.00 |
EC TOTAL (IV) | 3 749 387.00 | | | 3 749 387.00 |
EE Grand total (I to V) | 52 846 806.00 | | | 52 846 806.00 |
EG Accrued income and payables due within one year | 2 700 098.00 | | | 2 700 098.00 |
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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 | 1 019 498.00 | | 1 019 498.00 | 1 019 498.00 |
FJ Net sales | 1 019 498.00 | | 1 019 498.00 | 1 019 498.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 175 000.00 | |
FR Total operating income (I) | | | 1 195 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 812.00 | |
FW Other purchases and external expenses | | | 88 444.00 | |
FX Taxes, duties, and similar payments | | | 112 262.00 | |
FY Salaries and Wages | | | 198 395.00 | |
FZ Social Security Contributions | | | 84 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 650 259.00 | |
GG - OPERATING RESULT (I - II) | | | 545 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 604.00 | |
GK Income from other securities and fixed asset receivables | | | 583 085.00 | |
GL Other interest and similar income | | | 79 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 358.00 | |
GO Net income from sales of marketable securities | | | 187 490.00 | |
GP Total financial income (V) | | | 1 010 862.00 | |
GR Interest and similar expenses | | | 16 646.00 | |
GT Net expenses on sales of marketable securities | | | 58 998.00 | |
GU Total financial expenses (VI) | | | 75 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 175 000.00 | | | 175 000.00 |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | 7 926 289.00 | | | 7 926 289.00 |
HC Reversals of provisions and transfers of expenses | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 7 927 878.00 | | | 7 927 878.00 |
HE Exceptional expenses on management operations | 63 081.00 | | | 63 081.00 |
HF Exceptional expenses on capital transactions | 268 860.00 | | | 268 860.00 |
HG Exceptional depreciation and provisions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 332 506.00 | | | 332 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 595 372.00 | | | 7 595 372.00 |
HJ Employee participation in company results | 97 744.00 | | | 97 744.00 |
HK Income tax | 2 782 382.00 | | | 2 782 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134 738.00 | | | 10 134 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 535.00 | | | 3 938 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196 203.00 | | | 6 196 203.00 |
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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 | 27 529 724.00 | | 41 342 561.00 | 27 529 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 451.00 | | | 65 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 917 261.00 | 42 635 954.00 | |
I4 DECREASES Grand Total | | 22 221 656.00 | 46 650 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 451.00 | |
IO DECREASES Total including other intangible assets | | 63 088.00 | 9 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 241 307.00 | 3 939 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 968.00 | | 730.00 | 71 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778 431.00 | | 402 491.00 | 6 778 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 613 875.00 | | 40 939 340.00 | 20 613 875.00 |
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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 | 5 799 325.00 | 161 939.00 | 3 008 826.00 | 5 799 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 494.00 | 3 578.00 | | 56 494.00 |
PE DEPRECIATION Total including other intangible assets | 43 401.00 | 2 419.00 | 39 060.00 | 43 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699 430.00 | 155 942.00 | 2 969 766.00 | 5 699 430.00 |
