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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 | 1 848.00 | 1 134.00 | 714.00 | 1 848.00 |
AT Other tangible assets | 465 634.00 | 146 408.00 | 319 226.00 | 465 634.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 923 921.00 | | 923 921.00 | 923 921.00 |
BJ TOTAL (I) | 95 145 038.00 | 147 542.00 | 94 997 496.00 | 95 145 038.00 |
BN Goods in progress | | | 388 754 000.00 | |
BX Customers and related accounts | 130 116.00 | | 130 116.00 | 130 116.00 |
BZ Other receivables | 13 260 523.00 | 38 781.00 | 13 221 742.00 | 13 260 523.00 |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | 8 233 236.00 | | 8 233 236.00 | 8 233 236.00 |
CH Prepaid expenses | 177 511.00 | | 177 511.00 | 177 511.00 |
CJ TOTAL (II) | 21 801 387.00 | 38 781.00 | 21 762 606.00 | 21 801 387.00 |
CO Grand total (0 to V) | 117 272 709.00 | 186 323.00 | 117 086 386.00 | 117 272 709.00 |
CU Other investments | 93 729 635.00 | | 93 729 635.00 | 93 729 635.00 |
CW Deferred expenses or loan issuance costs | 326 285.00 | | 326 285.00 | 326 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 397.00 | 6 505 397.00 | | 6 505 397.00 |
DB Share, merger, contribution premiums, etc. | 21 823 033.00 | 21 823 033.00 | | 21 823 033.00 |
DD Legal reserve (1) | 650 540.00 | 650 540.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 9 617 852.00 | | 9 617 852.00 |
DH Retained earnings | 2 099 925.00 | 1 184 199.00 | | 2 099 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140 410.00 | 3 915 726.00 | | 5 140 410.00 |
DK Regulated provisions | 352 292.00 | 352 292.00 | | 352 292.00 |
DL TOTAL (I) | 46 189 448.00 | 44 049 038.00 | | 46 189 448.00 |
DR TOTAL (IV) | 3 934 000.00 | 3 663 000.00 | | 3 934 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 687 748.00 | 52 678 777.00 | | 61 687 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389 987.00 | 4 213 857.00 | | 8 389 987.00 |
DX Trade payables and related accounts | 464 214.00 | 1 672 186.00 | | 464 214.00 |
DY Tax and social security liabilities | 57 603.00 | 440 677.00 | | 57 603.00 |
EA Other liabilities | 297 385.00 | 485 029.00 | | 297 385.00 |
EC TOTAL (IV) | 70 896 938.00 | 59 490 527.00 | | 70 896 938.00 |
EE Grand total (I to V) | 117 086 386.00 | 103 539 565.00 | | 117 086 386.00 |
EG Accrued income and payables due within one year | 19 342 837.00 | 10 342 976.00 | | 19 342 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 993 000.00 | 15 330 000.00 | | 14 993 000.00 |
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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 | 2 519 651.00 | | 2 519 651.00 | 2 519 651.00 |
FJ Net sales | 2 519 651.00 | | 2 519 651.00 | 2 519 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 867.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 2 609 317.00 | |
FW Other purchases and external expenses | | | 2 212 896.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 639 342.00 | |
FZ Social Security Contributions | | | 189 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 354.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 3 184 161.00 | |
GG - OPERATING RESULT (I - II) | | | -574 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 138 940.00 | |
GK Income from other securities and fixed asset receivables | | | 16 500.00 | |
GL Other interest and similar income | | | 135 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 925.00 | |
GP Total financial income (V) | | | 6 583 611.00 | |
GR Interest and similar expenses | | | 1 102 231.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 1 102 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 906 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 867.00 | 183 190.00 | | 86 867.00 |
HB Exceptional income from capital transactions | 8 055 571.00 | 99 845.00 | | 8 055 571.00 |
HD Total exceptional income (VII) | 8 055 571.00 | 99 845.00 | | 8 055 571.00 |
HE Exceptional expenses on management operations | 147.00 | 1 000.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 8 063 780.00 | 91 085.00 | | 8 063 780.00 |
HG Exceptional depreciation and provisions | | 507.00 | | |
HH Total exceptional expenses (VIII) | 8 063 927.00 | 92 592.00 | | 8 063 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 356.00 | 7 252.00 | | -8 356.00 |
HK Income tax | -242 306.00 | -383 478.00 | | -242 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 248 499.00 | 14 249 768.00 | | 17 248 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108 089.00 | 10 334 041.00 | | 12 108 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140 410.00 | 3 915 726.00 | | 5 140 410.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 000.00 | 112 000.00 | | 28 000.00 |
R5 Net income of consolidated companies | 14 993 000.00 | 15 350 000.00 | | 14 993 000.00 |
R6 Group Income (Consolidated Net Income) | 14 993 000.00 | 15 350 000.00 | | 14 993 000.00 |
R7 Share of minority interests (Non-group income) | | 20 000.00 | | |
R8 Net income, group share (parent company share) | 14 993 000.00 | 15 330 000.00 | | 14 993 000.00 |
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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 | 94 639 551.00 | | 9 404 091.00 | 94 639 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 374 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 374 587.00 | 94 677 555.00 | |
I4 DECREASES Grand Total | | 8 898 604.00 | 95 145 038.00 | |
IO DECREASES Total including other intangible assets | | 425 231.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 786.00 | 465 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 080.00 | | | 427 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 420.00 | | | 564 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 648 051.00 | | 9 404 091.00 | 93 648 051.00 |
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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 | 557 838.00 | 42 290.00 | 452 586.00 | 557 838.00 |
PE DEPRECIATION Total including other intangible assets | 387 203.00 | 714.00 | 386 783.00 | 387 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 635.00 | 41 576.00 | 65 803.00 | 170 635.00 |
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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 | 352 292.00 | | | 352 292.00 |
6X Other provisions for depreciation | 331 706.00 | | 292 925.00 | 331 706.00 |
7B Total provisions for depreciation | 331 706.00 | | 292 925.00 | 331 706.00 |
7C Grand total | 683 998.00 | | 292 925.00 | 683 998.00 |
UG - Financial | | | 292 925.00 | |
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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 | 2 455 274.00 | 2 417 578.00 | | 2 455 274.00 |
8B Suppliers and Related Accounts | 464 214.00 | 464 214.00 | | 464 214.00 |
8D Social Security and Other Social Organizations | 35 917.00 | 35 917.00 | | 35 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 385.00 | 297 385.00 | | 297 385.00 |
UT Other financial assets | 923 921.00 | | 923 921.00 | 923 921.00 |
UX Other trade receivables | 130 116.00 | 130 116.00 | | 130 116.00 |
VB VAT | 310 042.00 | 310 042.00 | | 310 042.00 |
VC Group and associates | 9 365 932.00 | 9 365 932.00 | | 9 365 932.00 |
VG Loans with a maturity of up to one year at origin | 61 687 748.00 | 10 171 343.00 | 46 653 905.00 | 61 687 748.00 |
VI Group and Associates | 5 934 713.00 | 5 934 713.00 | | 5 934 713.00 |
VJ Loans taken out during the year | 17 020 872.00 | | | 17 020 872.00 |
VK Loans repaid during the year | 8 005 884.00 | | | 8 005 884.00 |
VM Income taxes | 3 525 379.00 | 3 525 379.00 | | 3 525 379.00 |
VN Other taxes, similar payments | 50 237.00 | 50 237.00 | | 50 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | 8 932.00 | | 8 932.00 |
VS Prepaid expenses | 177 511.00 | 177 511.00 | | 177 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492 071.00 | 13 568 150.00 | 923 921.00 | 14 492 071.00 |
VW VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 896 938.00 | 19 342 837.00 | 46 653 905.00 | 70 896 938.00 |
