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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 | 424 645.00 | 263 286.00 | 161 359.00 | 424 645.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 158 836.00 | 2 076 381.00 | 82 455.00 | 2 158 836.00 |
AT Other tangible assets | 152 034.00 | 114 630.00 | 37 404.00 | 152 034.00 |
AV Fixed assets in progress | 39 398.00 | | 39 398.00 | 39 398.00 |
BH Other financial assets | 45 901.00 | | 45 901.00 | 45 901.00 |
BJ TOTAL (I) | 27 226 756.00 | 2 743 396.00 | 24 483 360.00 | 27 226 756.00 |
BX Customers and related accounts | 2 394 510.00 | 232 899.00 | 2 161 612.00 | 2 394 510.00 |
BZ Other receivables | 1 061 337.00 | | 1 061 337.00 | 1 061 337.00 |
CD Marketable securities | 9 539 287.00 | 145 077.00 | 9 394 210.00 | 9 539 287.00 |
CF Cash and cash equivalents | 3 040 335.00 | | 3 040 335.00 | 3 040 335.00 |
CH Prepaid expenses | 137 496.00 | | 137 496.00 | 137 496.00 |
CJ TOTAL (II) | 16 172 965.00 | 377 975.00 | 15 794 990.00 | 16 172 965.00 |
CO Grand total (0 to V) | 43 399 721.00 | 3 121 371.00 | 40 278 350.00 | 43 399 721.00 |
CU Other investments | 24 092 311.00 | 273 344.00 | 23 818 967.00 | 24 092 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 720.00 | 1 122 960.00 | | 1 204 720.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 418 146.00 | 1 499 906.00 | | 1 418 146.00 |
DH Retained earnings | 18 745 339.00 | 16 142 431.00 | | 18 745 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 129.00 | 3 506 448.00 | | 3 228 129.00 |
DK Regulated provisions | 495 084.00 | 365 657.00 | | 495 084.00 |
DL TOTAL (I) | 32 119 584.00 | 29 665 568.00 | | 32 119 584.00 |
DQ Provisions for Expenses | 509 867.00 | 464 067.00 | | 509 867.00 |
DR TOTAL (IV) | 509 867.00 | 464 067.00 | | 509 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472 666.00 | 4 563 026.00 | | 3 472 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 426.00 | 2 990 983.00 | | 2 542 426.00 |
DX Trade payables and related accounts | 250 735.00 | 231 604.00 | | 250 735.00 |
DY Tax and social security liabilities | 1 280 991.00 | 1 180 730.00 | | 1 280 991.00 |
DZ Fixed asset liabilities and related accounts | 41 123.00 | 5 135.00 | | 41 123.00 |
EA Other liabilities | 60 958.00 | 51 370.00 | | 60 958.00 |
EC TOTAL (IV) | 7 648 898.00 | 9 022 849.00 | | 7 648 898.00 |
EE Grand total (I to V) | 40 278 350.00 | 39 152 484.00 | | 40 278 350.00 |
EI Including equity loans | 2 542 426.00 | | | 2 542 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 348 108.00 | | 3 348 108.00 | 3 348 108.00 |
FJ Net sales | 3 348 108.00 | | 3 348 108.00 | 3 348 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 349 415.00 | |
FW Other purchases and external expenses | | | 1 138 325.00 | |
FX Taxes, duties, and similar payments | | | 353 870.00 | |
FY Salaries and Wages | | | 2 122 271.00 | |
FZ Social Security Contributions | | | 1 586 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 800.00 | |
GE Other Expenses | | | 107 610.00 | |
GF Total Operating Expenses (II) | | | 5 452 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 103 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 302 314.00 | |
GK Income from other securities and fixed asset receivables | | | 22 654.00 | |
GL Other interest and similar income | | | 72 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 223.00 | |
GP Total financial income (V) | | | 4 415 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 153 670.00 | |
GU Total financial expenses (VI) | | | 153 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780 000.00 | | | 780 000.00 |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HD Total exceptional income (VII) | 839 913.00 | | | 839 913.00 |
HE Exceptional expenses on management operations | | 9 538.00 | | |
HG Exceptional depreciation and provisions | 129 427.00 | 129 427.00 | | 129 427.00 |
HH Total exceptional expenses (VIII) | 129 427.00 | 138 965.00 | | 129 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 486.00 | -138 965.00 | | 710 486.00 |
HK Income tax | -359 673.00 | -660 300.00 | | -359 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 487.00 | 8 093 670.00 | | 8 604 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 359.00 | 4 587 222.00 | | 5 376 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 129.00 | 3 506 448.00 | | 3 228 129.00 |
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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 | 26 215 805.00 | | 1 098 182.00 | 26 215 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 24 138 212.00 | |
I4 DECREASES Grand Total | 28 854.00 | 58 377.00 | 27 226 756.00 | 28 854.00 |
IO DECREASES Total including other intangible assets | | 2 710.00 | 424 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 854.00 | 55 194.00 | 2 663 899.00 | 28 854.00 |
KD ACQUISITIONS Total including other intangible assets | 380 655.00 | | 46 700.00 | 380 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 913.00 | | 50 035.00 | 2 697 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137 238.00 | | 1 001 447.00 | 23 137 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 854.00 | | | 28 854.00 |
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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 | 2 429 818.00 | 98 137.00 | 57 904.00 | 2 429 818.00 |
PE DEPRECIATION Total including other intangible assets | 205 278.00 | 60 718.00 | 2 710.00 | 205 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 541.00 | 37 420.00 | 55 194.00 | 2 224 541.00 |
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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 | 365 657.00 | 129 427.00 | | 365 657.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 067.00 | 45 800.00 | | 464 067.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 162 300.00 | | 17 223.00 | 162 300.00 |
7B Total provisions for depreciation | 668 542.00 | | 17 223.00 | 668 542.00 |
7C Grand total | 1 498 266.00 | 175 228.00 | 17 223.00 | 1 498 266.00 |
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 |
8B Suppliers and Related Accounts | 250 735.00 | 250 735.00 | | 250 735.00 |
8C Staff and Related Accounts | 329 251.00 | 329 251.00 | | 329 251.00 |
8D Social Security and Other Social Organizations | 392 692.00 | 392 692.00 | | 392 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 123.00 | 41 123.00 | | 41 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 958.00 | 587.00 | | 60 958.00 |
UT Other financial assets | 45 901.00 | | | 45 901.00 |
UX Other trade receivables | 2 118 196.00 | | | 2 118 196.00 |
UY Staff and related accounts | 3 248.00 | | | 3 248.00 |
VA Doubtful or disputed receivables | 276 315.00 | | | 276 315.00 |
VB VAT | 38 343.00 | | | 38 343.00 |
VC Group and associates | 878 437.00 | | | 878 437.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 3 471 411.00 | 1 091 388.00 | 2 380 023.00 | 3 471 411.00 |
VI Group and Associates | 2 542 426.00 | 2 542 426.00 | | 2 542 426.00 |
VM Income taxes | 76 162.00 | | | 76 162.00 |
VN Other taxes, similar payments | 65 147.00 | | | 65 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 713.00 | 67 713.00 | | 67 713.00 |
VS Prepaid expenses | 137 496.00 | | | 137 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 243.00 | 2 629 474.00 | 1 009 769.00 | 3 639 243.00 |
VW VAT | 491 334.00 | 447 918.00 | 43 416.00 | 491 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648 898.00 | 5 165 089.00 | 2 423 439.00 | 7 648 898.00 |
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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 | 17.00 | 17.00 | | 17.00 |
ZE Dividends | | 6.00 | | |
