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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 331 389.00 | 290 977.00 | 29 040 412.00 | 29 331 389.00 |
BX Customers and related accounts | 40 832.00 | 10 413.00 | 30 418.00 | 40 832.00 |
BZ Other receivables | 1 572 540.00 | 158 255.00 | 1 414 285.00 | 1 572 540.00 |
CD Marketable securities | | | 65 399.00 | |
CF Cash and cash equivalents | 71 550.00 | | 71 550.00 | 71 550.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 687 762.00 | 168 668.00 | 1 519 093.00 | 1 687 762.00 |
CO Grand total (0 to V) | 31 019 152.00 | 459 645.00 | 30 559 506.00 | 31 019 152.00 |
CU Other investments | 29 328 309.00 | 290 977.00 | 29 037 332.00 | 29 328 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 048.00 | | | 442 048.00 |
DD Legal reserve (1) | 44 205.00 | | | 44 205.00 |
DG Other reserves | 11 884 584.00 | | | 11 884 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 246.00 | | | 1 836 246.00 |
DK Regulated provisions | 49 884.00 | | | 49 884.00 |
DL TOTAL (I) | 14 256 969.00 | | | 14 256 969.00 |
DP Provisions for Risks | 311 277.00 | 275 414.00 | | 311 277.00 |
DR TOTAL (IV) | 311 277.00 | 275 414.00 | | 311 277.00 |
DU Loans and Debts from Credit Institutions (3) | 13 606 709.00 | | | 13 606 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 617.00 | | | 2 470 617.00 |
DX Trade payables and related accounts | 40 294.00 | | | 40 294.00 |
DY Tax and social security liabilities | 72 358.00 | | | 72 358.00 |
DZ Fixed asset liabilities and related accounts | 112 556.00 | | | 112 556.00 |
EA Other liabilities | 3 542 087.00 | 2 850 823.00 | | 3 542 087.00 |
EC TOTAL (IV) | 16 302 537.00 | | | 16 302 537.00 |
EE Grand total (I to V) | 30 559 506.00 | | | 30 559 506.00 |
EG Accrued income and payables due within one year | 4 480 218.00 | | | 4 480 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
P7 LIABILITIES - Retained Earnings | 82 443.00 | 81 994.00 | | 82 443.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FO Operating subsidies | | | 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 249 632.00 | |
FW Other purchases and external expenses | | | 71 756.00 | |
FX Taxes, duties, and similar payments | | | 12 246.00 | |
FY Salaries and Wages | | | 105 247.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 401.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 242 881.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 975 380.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 975 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 624.00 | |
GR Interest and similar expenses | | | 185 092.00 | |
GU Total financial expenses (VI) | | | 231 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 902.00 | | | 3 902.00 |
HD Total exceptional income (VII) | 7 090.00 | 2 601.00 | | 7 090.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HG Exceptional depreciation and provisions | 10 024.00 | | | 10 024.00 |
HH Total exceptional expenses (VIII) | 11 031.00 | | | 11 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 031.00 | | | -11 031.00 |
HK Income tax | -96 835.00 | | | -96 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 041.00 | | | 2 225 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 794.00 | | | 388 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 246.00 | | | 1 836 246.00 |
R3 Income Statement - Technical Result | -596 143.00 | -596 819.00 | | -596 143.00 |
R5 Net income of consolidated companies | 2 067 269.00 | 1 967 656.00 | | 2 067 269.00 |
R6 Group Income (Consolidated Net Income) | 1 471 116.00 | 1 370 837.00 | | 1 471 116.00 |
R7 Share of minority interests (Non-group income) | 30 228.00 | 31 751.00 | | 30 228.00 |
R8 Net income, group share (parent company share) | 1 440 666.00 | 1 339 087.00 | | 1 440 666.00 |
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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 | 29 342 203.00 | | | 29 342 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 331 390.00 | |
I4 DECREASES Grand Total | | | 29 331 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 342 203.00 | | | 29 342 203.00 |
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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 | 39 861.00 | 10 024.00 | | 39 861.00 |
7C Grand total | 39 861.00 | 10 024.00 | | 39 861.00 |
UJ - Exceptional | | | 10 024.00 | |
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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 | 2 470 705.00 | 2 470 705.00 | | 2 470 705.00 |
8C Staff and Related Accounts | 40 295.00 | 40 295.00 | | 40 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 556.00 | 112 556.00 | | 112 556.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 40 833.00 | | | 40 833.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 13 606 172.00 | 1 783 853.00 | 7 237 209.00 | 13 606 172.00 |
VK Loans repaid during the year | 1 756 134.00 | | | 1 756 134.00 |
VP Miscellaneous | 1 572 540.00 | | | 1 572 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 271.00 | 72 271.00 | | 72 271.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 243.00 | 1 616 213.00 | 30.00 | 1 616 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 302 538.00 | 4 480 218.00 | 7 237 209.00 | 16 302 538.00 |
