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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 189 561.00 | 500 000.00 | 689 561.00 | 1 189 561.00 |
AP Buildings | 3 106 462.00 | 1 079 828.00 | 2 026 634.00 | 3 106 462.00 |
AT Other tangible assets | 219 433.00 | 129 257.00 | 90 176.00 | 219 433.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 49 979 639.00 | 3 329 258.00 | 46 650 380.00 | 49 979 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 071.00 | | 376 071.00 | 376 071.00 |
BZ Other receivables | 113 532 440.00 | 8 703 320.00 | 104 829 121.00 | 113 532 440.00 |
CD Marketable securities | 18 699 748.00 | 5 348 227.00 | 13 351 520.00 | 18 699 748.00 |
CF Cash and cash equivalents | 1 809 524.00 | | 1 809 524.00 | 1 809 524.00 |
CJ TOTAL (II) | 134 417 784.00 | 14 051 547.00 | 120 366 237.00 | 134 417 784.00 |
CO Grand total (0 to V) | 184 397 422.00 | 17 380 805.00 | 167 016 617.00 | 184 397 422.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CR Shares due in more than one year | 113 321 071.00 | | | 113 321 071.00 |
CU Other investments | 45 456 343.00 | 1 620 173.00 | 43 836 170.00 | 45 456 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 411 053.00 | 1 261 994.00 | | 1 411 053.00 |
DG Other reserves | 11 774 910.00 | 8 942 775.00 | | 11 774 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 707 704.00 | 2 981 195.00 | | 3 707 704.00 |
DK Regulated provisions | 850 152.00 | 570 514.00 | | 850 152.00 |
DL TOTAL (I) | 47 725 672.00 | 43 738 330.00 | | 47 725 672.00 |
DP Provisions for Risks | 299 288.00 | 660 781.00 | | 299 288.00 |
DR TOTAL (IV) | 299 288.00 | 660 781.00 | | 299 288.00 |
DU Loans and Debts from Credit Institutions (3) | 31 486 500.00 | 18 591 393.00 | | 31 486 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 322 842.00 | 85 036 245.00 | | 86 322 842.00 |
DX Trade payables and related accounts | 640 971.00 | 53 276.00 | | 640 971.00 |
DY Tax and social security liabilities | 457 031.00 | 88 155.00 | | 457 031.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 6 824.00 | 7 851.00 | | 6 824.00 |
EB Prepaid income (2) | 77 459.00 | 76 503.00 | | 77 459.00 |
EC TOTAL (IV) | 118 991 657.00 | 103 853 423.00 | | 118 991 657.00 |
EE Grand total (I to V) | 167 016 617.00 | 148 252 534.00 | | 167 016 617.00 |
EG Accrued income and payables due within one year | 27 181.00 | 12 025 248.00 | | 27 181.00 |
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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 | 302 699.00 | | 302 699.00 | 302 699.00 |
FJ Net sales | 302 699.00 | | 302 699.00 | 302 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 029.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 715 267.00 | |
FW Other purchases and external expenses | | | 638 416.00 | |
FX Taxes, duties, and similar payments | | | 148 268.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 238.00 | |
GB Operating Expenses - Provisions | | | 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 707.00 | |
GE Other Expenses | | | 428 092.00 | |
GF Total Operating Expenses (II) | | | 1 902 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 910 981.00 | |
GL Other interest and similar income | | | 746 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 615 500.00 | |
GP Total financial income (V) | | | 10 273 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693 759.00 | |
GR Interest and similar expenses | | | 2 049 334.00 | |
GU Total financial expenses (VI) | | | 4 743 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 342 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 1 280.00 | 320 400.00 | | 1 280.00 |
HD Total exceptional income (VII) | 26 280.00 | 320 400.00 | | 26 280.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 281 911.00 | | 1 280.00 |
HG Exceptional depreciation and provisions | 279 638.00 | 191 031.00 | | 279 638.00 |
HH Total exceptional expenses (VIII) | 280 918.00 | 472 942.00 | | 280 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 638.00 | -152 542.00 | | -254 638.00 |
HK Income tax | 380 353.00 | | | 380 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 589.00 | 8 617 310.00 | | 11 014 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 886.00 | 5 636 115.00 | | 7 306 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 707 704.00 | 2 981 195.00 | | 3 707 704.00 |
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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 | 42 365 839.00 | | 7 615 080.00 | 42 365 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 45 464 182.00 | |
I4 DECREASES Grand Total | | 1 280.00 | 49 979 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 515 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 405 209.00 | | 110 247.00 | 4 405 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 960 630.00 | | 7 504 833.00 | 37 960 630.00 |
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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 | 1 068 847.00 | 140 238.00 | | 1 068 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 847.00 | 140 238.00 | | 1 068 847.00 |
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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 | 570 514.00 | 279 638.00 | | 570 514.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 781.00 | 94 296.00 | 455 789.00 | 660 781.00 |
6E on fixed assets – tangible | | 500 000.00 | | |
6X Other provisions for depreciation | 12 990 712.00 | 1 577 317.00 | 516 482.00 | 12 990 712.00 |
7B Total provisions for depreciation | 13 594 232.00 | 3 144 170.00 | 566 682.00 | 13 594 232.00 |
7C Grand total | 14 825 527.00 | 3 518 104.00 | 1 022 471.00 | 14 825 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 544 707.00 | 406 971.00 | |
UG - Financial | | 2 693 759.00 | 615 500.00 | |
UJ - Exceptional | | 279 638.00 | | |
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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 | 94 730.00 | 94 730.00 | | 94 730.00 |
8B Suppliers and Related Accounts | 640 971.00 | 640 971.00 | | 640 971.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
8E Income Taxes | 380 353.00 | 380 353.00 | | 380 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
8L Deferred income | 77 459.00 | 77 459.00 | | 77 459.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 376 071.00 | 376 071.00 | | 376 071.00 |
VB VAT | 40 663.00 | 40 663.00 | | 40 663.00 |
VC Group and associates | 113 321 071.00 | | 113 321 071.00 | 113 321 071.00 |
VG Loans with a maturity of up to one year at origin | 24 538 501.00 | 24 538 501.00 | | 24 538 501.00 |
VH Loans with a maturity of more than one year at origin | 6 948 000.00 | | 6 948 000.00 | 6 948 000.00 |
VI Group and Associates | 86 228 112.00 | 1 366 051.00 | | 86 228 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 707.00 | 170 707.00 | | 170 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 916 351.00 | 595 280.00 | 113 321 071.00 | 113 916 351.00 |
VW VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 991 657.00 | 27 181 596.00 | 6 948 000.00 | 118 991 657.00 |
