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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 265 219 652.00 | |
AN Land | 2 411 360.00 | | 2 411 360.00 | 2 411 360.00 |
AP Buildings | 6 412 467.00 | 531 419.00 | 5 881 048.00 | 6 412 467.00 |
AT Other tangible assets | 73 844.00 | 23 455.00 | 50 389.00 | 73 844.00 |
BH Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
BJ TOTAL (I) | 126 195 334.00 | 554 874.00 | 125 640 460.00 | 126 195 334.00 |
BX Customers and related accounts | 577 191.00 | | 577 191.00 | 577 191.00 |
BZ Other receivables | 203 175.00 | | 203 175.00 | 203 175.00 |
CD Marketable securities | 228 140.00 | | 228 140.00 | 228 140.00 |
CF Cash and cash equivalents | 5 592 796.00 | | 5 592 796.00 | 5 592 796.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 6 604 393.00 | | 6 604 393.00 | 6 604 393.00 |
CO Grand total (0 to V) | 132 799 727.00 | 554 874.00 | 132 244 853.00 | 132 799 727.00 |
CS Evaluated investments - equity method | 117 269 870.00 | | 117 269 870.00 | 117 269 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 304 070.00 | 92 562 552.00 | | 103 304 070.00 |
DB Share, merger, contribution premiums, etc. | 6 766 482.00 | 6 635 196.00 | | 6 766 482.00 |
DD Legal reserve (1) | 3 248 772.00 | 3 079 563.00 | | 3 248 772.00 |
DG Other reserves | 9 096 847.00 | 5 881 873.00 | | 9 096 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190 048.00 | 3 384 184.00 | | 3 190 048.00 |
DL TOTAL (I) | 125 606 218.00 | 111 543 368.00 | | 125 606 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442 095.00 | 5 961 630.00 | | 5 442 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 176 559.00 | | 176 559.00 |
DX Trade payables and related accounts | 103 752.00 | 69 105.00 | | 103 752.00 |
DY Tax and social security liabilities | 384 828.00 | 409 868.00 | | 384 828.00 |
DZ Fixed asset liabilities and related accounts | 1 426.00 | 5 580.00 | | 1 426.00 |
EA Other liabilities | 529 974.00 | 92 194.00 | | 529 974.00 |
EB Prepaid income (2) | | 240 785.00 | | |
EC TOTAL (IV) | 6 638 634.00 | 6 955 721.00 | | 6 638 634.00 |
EE Grand total (I to V) | 132 244 853.00 | 118 499 088.00 | | 132 244 853.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 602 112.00 | 5 875 224.00 | | 6 602 112.00 |
P7 LIABILITIES - Retained Earnings | 125 421 355.00 | 138 549 694.00 | | 125 421 355.00 |
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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 | 2 226 792.00 | | 2 226 792.00 | 2 226 792.00 |
FJ Net sales | 2 226 792.00 | | 2 226 792.00 | 2 226 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 792.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 2 289 585.00 | |
FW Other purchases and external expenses | | | 844 610.00 | |
FX Taxes, duties, and similar payments | | | 181 625.00 | |
FY Salaries and Wages | | | 1 017 586.00 | |
FZ Social Security Contributions | | | 422 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 684 953.00 | |
GG - OPERATING RESULT (I - II) | | | -395 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720 524.00 | |
GL Other interest and similar income | | | 367.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 727 481.00 | |
GR Interest and similar expenses | | | 104 557.00 | |
GU Total financial expenses (VI) | | | 104 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 622 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 185.00 | | | 38 185.00 |
HD Total exceptional income (VII) | 38 185.00 | | | 38 185.00 |
HF Exceptional expenses on capital transactions | 38 185.00 | | | 38 185.00 |
HH Total exceptional expenses (VIII) | 38 185.00 | | | 38 185.00 |
HK Income tax | 37 507.00 | 91 085.00 | | 37 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 250.00 | 5 678 846.00 | | 6 055 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 203.00 | 2 294 662.00 | | 2 865 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190 048.00 | 3 384 184.00 | | 3 190 048.00 |
R7 Share of minority interests (Non-group income) | 8 576 232.00 | 8 623 210.00 | | 8 576 232.00 |
R8 Net income, group share (parent company share) | 9 602 111.00 | 675 224.00 | | 9 602 111.00 |
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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 | 115 022 457.00 | | 11 211 062.00 | 115 022 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 185.00 | 117 297 662.00 | |
I4 DECREASES Grand Total | | 38 185.00 | 126 195 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 897 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 672.00 | | | 8 897 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 124 785.00 | | 11 211 062.00 | 106 124 785.00 |
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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 | 335 864.00 | 219 010.00 | 554 874.00 | 335 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 864.00 | 219 010.00 | 554 874.00 | 335 864.00 |
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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 | 143 050.00 | 143 050.00 | | 143 050.00 |
8B Suppliers and Related Accounts | 103 752.00 | 103 752.00 | | 103 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 483.00 | 563 483.00 | | 563 483.00 |
UL Receivables related to investments | 1 559 892.00 | | 1 559 892.00 | 1 559 892.00 |
UT Other financial assets | 27 792.00 | | 27 792.00 | 27 792.00 |
UX Other trade receivables | 577 191.00 | 577 191.00 | | 577 191.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 5 441 920.00 | 546 078.00 | 2 208 955.00 | 5 441 920.00 |
VK Loans repaid during the year | 517 763.00 | | | 517 763.00 |
VP Miscellaneous | 203 175.00 | 203 175.00 | | 203 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 828.00 | 384 828.00 | | 384 828.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 140.00 | 783 456.00 | 1 587 684.00 | 2 371 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 634.00 | 1 742 792.00 | 2 208 955.00 | 6 638 634.00 |
