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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 | 134 126.00 | 134 126.00 | | 134 126.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 106 208.00 | | 106 208.00 | 106 208.00 |
AN Land | 1 421 481.00 | 239 854.00 | 1 181 627.00 | 1 421 481.00 |
AP Buildings | 19 431 533.00 | 11 879 763.00 | 7 551 770.00 | 19 431 533.00 |
AR Technical installations, industrial equipment and tools | 1 810 338.00 | 1 803 050.00 | 7 287.00 | 1 810 338.00 |
AT Other tangible assets | 2 311 574.00 | 1 456 307.00 | 855 267.00 | 2 311 574.00 |
AX Advances and down payments | 41 667.00 | | 41 667.00 | 41 667.00 |
BB Receivables related to investments | 64 730.00 | | 64 730.00 | 64 730.00 |
BD Other fixed assets | 328 764.00 | | 328 764.00 | 328 764.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 27 733 169.00 | 15 513 100.00 | 12 220 069.00 | 27 733 169.00 |
BX Customers and related accounts | 1 474 665.00 | 99 251.00 | 1 375 413.00 | 1 474 665.00 |
BZ Other receivables | 1 630 100.00 | | 1 630 100.00 | 1 630 100.00 |
CD Marketable securities | 91 649.00 | 447.00 | 91 202.00 | 91 649.00 |
CF Cash and cash equivalents | 9 435 240.00 | | 9 435 240.00 | 9 435 240.00 |
CH Prepaid expenses | 27 470.00 | | 27 470.00 | 27 470.00 |
CJ TOTAL (II) | 12 659 123.00 | 99 698.00 | 12 559 425.00 | 12 659 123.00 |
CO Grand total (0 to V) | 40 392 292.00 | 15 612 798.00 | 24 779 494.00 | 40 392 292.00 |
CS Evaluated investments - equity method | 2 080 933.00 | | 2 080 933.00 | 2 080 933.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 136 337.00 | 17 982 676.00 | | 19 136 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 711.00 | 1 153 660.00 | | 1 382 711.00 |
DK Regulated provisions | 635 466.00 | 576 505.00 | | 635 466.00 |
DL TOTAL (I) | 21 198 514.00 | 19 756 842.00 | | 21 198 514.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 171.00 | 3 070 364.00 | | 2 337 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 909.00 | 750 395.00 | | 751 909.00 |
DX Trade payables and related accounts | 114 895.00 | 81 268.00 | | 114 895.00 |
DY Tax and social security liabilities | 186 099.00 | 211 071.00 | | 186 099.00 |
DZ Fixed asset liabilities and related accounts | 71 020.00 | 155 991.00 | | 71 020.00 |
EA Other liabilities | 2.00 | 131 764.00 | | 2.00 |
EB Prepaid income (2) | 119 884.00 | 146 010.00 | | 119 884.00 |
EC TOTAL (IV) | 3 580 980.00 | 4 546 862.00 | | 3 580 980.00 |
EE Grand total (I to V) | 24 779 494.00 | 24 303 704.00 | | 24 779 494.00 |
EG Accrued income and payables due within one year | 1 784 427.00 | 4 546 862.00 | | 1 784 427.00 |
EI Including equity loans | 751 909.00 | | | 751 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 375 400.00 | |
FJ Net sales | | | 3 375 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 646.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 3 445 434.00 | |
FW Other purchases and external expenses | | | 301 526.00 | |
FX Taxes, duties, and similar payments | | | 333 626.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 26 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 671 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 631.00 | |
GL Other interest and similar income | | | 7 237.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 447.00 | |
GR Interest and similar expenses | | | 32 730.00 | |
GU Total financial expenses (VI) | | | 33 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 627.00 | 2 896.00 | | 84 627.00 |
HB Exceptional income from capital transactions | 307 074.00 | 28 000.00 | | 307 074.00 |
HD Total exceptional income (VII) | 391 701.00 | 30 896.00 | | 391 701.00 |
HE Exceptional expenses on management operations | 1 283.00 | 36 677.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 92 185.00 | 31 139.00 | | 92 185.00 |
HG Exceptional depreciation and provisions | 80 552.00 | 58 942.00 | | 80 552.00 |
HH Total exceptional expenses (VIII) | 174 020.00 | 126 758.00 | | 174 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 681.00 | -95 862.00 | | 217 681.00 |
HK Income tax | 585 727.00 | 587 893.00 | | 585 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 012.00 | 3 515 784.00 | | 3 847 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 301.00 | 2 362 123.00 | | 2 464 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 711.00 | 1 153 660.00 | | 1 382 711.00 |
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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 | 27 402 784.00 | | 825 650.00 | 27 402 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 179.00 | 2 476 244.00 | |
I4 DECREASES Grand Total | 383 799.00 | 111 465.00 | 27 733 169.00 | 383 799.00 |
IO DECREASES Total including other intangible assets | 383 799.00 | | 240 334.00 | 383 799.00 |
IY DECREASES Total Tangible Fixed Assets | | 79 287.00 | 25 016 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 925.00 | | 106 208.00 | 517 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 634 410.00 | | 461 468.00 | 24 634 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 449.00 | | 257 974.00 | 2 250 449.00 |
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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 | 14 645 681.00 | 886 551.00 | 19 132.00 | 14 645 681.00 |
PE DEPRECIATION Total including other intangible assets | 134 126.00 | | | 134 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511 555.00 | 886 551.00 | 19 132.00 | 14 511 555.00 |
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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 | 576 505.00 | 58 961.00 | | 576 505.00 |
6T Receivables | 67 646.00 | 99 251.00 | 67 646.00 | 67 646.00 |
6X Other provisions for depreciation | | 447.00 | | |
7B Total provisions for depreciation | 67 646.00 | 99 698.00 | 67 646.00 | 67 646.00 |
7C Grand total | 644 151.00 | 158 659.00 | 67 646.00 | 644 151.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 99 251.00 | 67 646.00 | |
UG - Financial | | 447.00 | | |
UJ - Exceptional | | 58 961.00 | | |
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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 | 166 182.00 | 166 182.00 | | 166 182.00 |
8B Suppliers and Related Accounts | 114 895.00 | 114 895.00 | | 114 895.00 |
8C Staff and Related Accounts | 6 832.00 | 6 832.00 | | 6 832.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 020.00 | 71 020.00 | | 71 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 119 884.00 | 119 884.00 | | 119 884.00 |
UL Receivables related to investments | 64 730.00 | 64 730.00 | 64 730.00 | 64 730.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 1 335 884.00 | 1 335 884.00 | | 1 335 884.00 |
VA Doubtful or disputed receivables | 138 780.00 | 138 780.00 | | 138 780.00 |
VB VAT | 42 539.00 | 42 539.00 | | 42 539.00 |
VC Group and associates | 1 524 844.00 | 1 524 844.00 | | 1 524 844.00 |
VH Loans with a maturity of more than one year at origin | 2 337 171.00 | 540 619.00 | 1 796 553.00 | 2 337 171.00 |
VI Group and Associates | 585 727.00 | 585 727.00 | | 585 727.00 |
VK Loans repaid during the year | 732 085.00 | | | 732 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 782.00 | 76 782.00 | | 76 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 718.00 | 62 718.00 | | 62 718.00 |
VS Prepaid expenses | 27 470.00 | 27 470.00 | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 782.00 | 3 132 235.00 | 66 547.00 | 3 198 782.00 |
VW VAT | 95 959.00 | 95 959.00 | | 95 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 980.00 | 1 784 427.00 | 1 796 553.00 | 3 580 980.00 |
