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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 584.00 | 1 901.00 | 1 683.00 | 3 584.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 508 000.00 | | 508 000.00 | 508 000.00 |
AP Buildings | 2 026 000.00 | 404 196.00 | 1 621 803.00 | 2 026 000.00 |
AT Other tangible assets | 36 593.00 | 22 264.00 | 14 328.00 | 36 593.00 |
BB Receivables related to investments | 16 311.00 | | 16 311.00 | 16 311.00 |
BD Other fixed assets | 32 103 029.00 | | 32 103 029.00 | 32 103 029.00 |
BJ TOTAL (I) | 74 476 355.00 | 427 460.00 | 74 048 894.00 | 74 476 355.00 |
BN Goods in progress | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 140 751.00 | | 140 751.00 | 140 751.00 |
BZ Other receivables | 97 393.00 | 6 420.00 | 90 973.00 | 97 393.00 |
CF Cash and cash equivalents | 454 952.00 | | 454 952.00 | 454 952.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 693 097.00 | 6 420.00 | 686 677.00 | 693 097.00 |
CO Grand total (0 to V) | 75 169 452.00 | 433 880.00 | 74 735 571.00 | 75 169 452.00 |
CU Other investments | 39 785 420.00 | | 39 785 420.00 | 39 785 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 9 233.00 | 762.00 | | 9 233.00 |
DG Other reserves | 66 251 348.00 | 65 883 012.00 | | 66 251 348.00 |
DH Retained earnings | 3 317 580.00 | 3 317 581.00 | | 3 317 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 104.00 | 376 808.00 | | 250 104.00 |
DL TOTAL (I) | 70 110 267.00 | 69 860 163.00 | | 70 110 267.00 |
DP Provisions for Risks | 27 821.00 | 29 107.00 | | 27 821.00 |
DQ Provisions for Expenses | 5 304.00 | 5 090.00 | | 5 304.00 |
DR TOTAL (IV) | 33 125.00 | 34 197.00 | | 33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 699 751.00 | | | 699 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 987.00 | 6 603 051.00 | | 3 766 987.00 |
DX Trade payables and related accounts | 46 337.00 | 65 991.00 | | 46 337.00 |
DY Tax and social security liabilities | 111 336.00 | 110 655.00 | | 111 336.00 |
EA Other liabilities | 889.00 | 889.00 | | 889.00 |
EB Prepaid income (2) | 121.00 | 82.00 | | 121.00 |
EC TOTAL (IV) | 4 625 303.00 | 6 780 586.00 | | 4 625 303.00 |
EE Grand total (I to V) | 74 735 571.00 | 76 640 749.00 | | 74 735 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 985.00 | 4 289.00 | | 3 985.00 |
P7 LIABILITIES - Retained Earnings | -5 706.00 | -9 138.00 | | -5 706.00 |
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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 | 267 750.00 | | 267 750.00 | 267 750.00 |
FJ Net sales | 267 750.00 | | 267 750.00 | 267 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 754.00 | |
FW Other purchases and external expenses | | | 91 342.00 | |
FX Taxes, duties, and similar payments | | | 27 897.00 | |
FY Salaries and Wages | | | 259 600.00 | |
FZ Social Security Contributions | | | 100 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 543 184.00 | |
GG - OPERATING RESULT (I - II) | | | -275 430.00 | |
GK Income from other securities and fixed asset receivables | | | 729 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 729 372.00 | |
GR Interest and similar expenses | | | 97 392.00 | |
GU Total financial expenses (VI) | | | 97 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 132.00 | 4 451.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 4 451.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 1 559.00 | 5 720.00 | | 1 559.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 5 720.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -1 269.00 | | -427.00 |
HK Income tax | 106 017.00 | 178 242.00 | | 106 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 259.00 | 1 098 073.00 | | 998 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 154.00 | 721 266.00 | | 748 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 104.00 | 376 807.00 | | 250 104.00 |
R1 Income Statement - Premiums - Earned Contributions | 306.00 | 1 367.00 | | 306.00 |
R3 Income Statement - Technical Result | -167.00 | -167.00 | | -167.00 |
R4 Income statement - Result for the financial year | 473.00 | | | 473.00 |
R6 Group Income (Consolidated Net Income) | 7 544.00 | 8 040.00 | | 7 544.00 |
R7 Share of minority interests (Non-group income) | 3 559.00 | 3 750.00 | | 3 559.00 |
R8 Net income, group share (parent company share) | 3 985.00 | 4 289.00 | | 3 985.00 |
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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 | 73 777 199.00 | | 4 734.00 | 73 777 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 904 762.00 | |
I4 DECREASES Grand Total | | | 74 476 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 570 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 860.00 | | 4 734.00 | 2 565 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 210 339.00 | | | 71 210 339.00 |
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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 | 363 339.00 | 4 002.00 | | 363 339.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 67.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 406.00 | 3 935.00 | | 362 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 420.00 | | | 6 420.00 |
7B Total provisions for depreciation | 6 420.00 | | | 6 420.00 |
7C Grand total | 6 420.00 | | | 6 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 338.00 | 46 338.00 | | 46 338.00 |
8C Staff and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
8D Social Security and Other Social Organizations | 43 349.00 | 43 349.00 | | 43 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 352.00 | 2 403 352.00 | | 2 403 352.00 |
UL Receivables related to investments | 16 311.00 | 16 311.00 | | 16 311.00 |
UX Other trade receivables | 140 752.00 | 140 752.00 | | 140 752.00 |
VB VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 699 752.00 | 699 752.00 | | 699 752.00 |
VI Group and Associates | 1 364 525.00 | 1 364 525.00 | | 1 364 525.00 |
VM Income taxes | 76 398.00 | 76 398.00 | | 76 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 278.00 | 27 278.00 | | 27 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 456.00 | 254 456.00 | | 254 456.00 |
VW VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 304.00 | 4 625 304.00 | | 4 625 304.00 |
