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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 | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 387 589.00 | 1 083 314.00 | 1 304 274.00 | 2 387 589.00 |
AN Land | 63 854 052.00 | | 63 854 052.00 | 63 854 052.00 |
AP Buildings | 142 785 951.00 | 40 944 370.00 | 101 841 581.00 | 142 785 951.00 |
AV Fixed assets in progress | 326 882.00 | | 326 882.00 | 326 882.00 |
BH Other financial assets | 398 126.00 | | 398 126.00 | 398 126.00 |
BJ TOTAL (I) | 218 934 336.00 | 42 085 350.00 | 176 848 986.00 | 218 934 336.00 |
BX Customers and related accounts | 2 542 292.00 | 1 070 814.00 | 1 471 478.00 | 2 542 292.00 |
BZ Other receivables | 301 244.00 | | 301 244.00 | 301 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 564 880.00 | | 5 564 880.00 | 5 564 880.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 8 412 574.00 | 1 070 814.00 | 7 341 760.00 | 8 412 574.00 |
CM Bond redemption premiums (IV) | 87 271.00 | | 87 271.00 | 87 271.00 |
CO Grand total (0 to V) | 227 434 181.00 | 43 156 163.00 | 184 278 017.00 | 227 434 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 684 080.00 | 24 266 096.00 | | 24 684 080.00 |
DB Share, merger, contribution premiums, etc. | 20 245 094.00 | 19 017 266.00 | | 20 245 094.00 |
DC Revaluation differences | 19 649 851.00 | 19 649 852.00 | | 19 649 851.00 |
DD Legal reserve (1) | 2 426 610.00 | 2 321 516.00 | | 2 426 610.00 |
DG Other reserves | 11 905.00 | 11 905.00 | | 11 905.00 |
DH Retained earnings | 5 279 518.00 | 4 255 232.00 | | 5 279 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191 055.00 | 5 970 048.00 | | 4 191 055.00 |
DL TOTAL (I) | 73 092 291.00 | 75 491 914.00 | | 73 092 291.00 |
DP Provisions for Risks | 70 000.00 | 267 333.00 | | 70 000.00 |
DQ Provisions for Expenses | 407 526.00 | 371 975.00 | | 407 526.00 |
DR TOTAL (IV) | 477 526.00 | 639 307.00 | | 477 526.00 |
DS Convertible Bond Issues | 8 837 032.00 | 10 587 340.00 | | 8 837 032.00 |
DU Loans and Debts from Credit Institutions (3) | 92 373 976.00 | 89 438 763.00 | | 92 373 976.00 |
DX Trade payables and related accounts | 339 543.00 | 468 338.00 | | 339 543.00 |
DY Tax and social security liabilities | 334 132.00 | 378 381.00 | | 334 132.00 |
EA Other liabilities | 3 789 982.00 | 276 525.00 | | 3 789 982.00 |
EB Prepaid income (2) | 91 873.00 | 18 403.00 | | 91 873.00 |
EC TOTAL (IV) | 110 708 200.00 | 106 024 621.00 | | 110 708 200.00 |
EE Grand total (I to V) | 184 278 017.00 | 182 155 842.00 | | 184 278 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 14 372 219.00 | | 14 372 219.00 | 14 372 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 788 693.00 | |
FW Other purchases and external expenses | | | 1 893 897.00 | |
FX Taxes, duties, and similar payments | | | 1 379 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 575 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 171 603.00 | |
GE Other Expenses | | | 369 820.00 | |
GF Total Operating Expenses (II) | | | 9 695 093.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093 599.00 | |
GL Other interest and similar income | | | 77 487.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 523.00 | |
GR Interest and similar expenses | | | 2 488 468.00 | |
GU Total financial expenses (VI) | | | 2 581 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 840.00 | 23 208.00 | | 23 840.00 |
HB Exceptional income from capital transactions | 3 767 372.00 | 7 145 304.00 | | 3 767 372.00 |
HC Reversals of provisions and transfers of expenses | 168 991.00 | 204 930.00 | | 168 991.00 |
HD Total exceptional income (VII) | 3 960 203.00 | 7 373 442.00 | | 3 960 203.00 |
HE Exceptional expenses on management operations | 495 001.00 | 666 624.00 | | 495 001.00 |
HF Exceptional expenses on capital transactions | 2 268 069.00 | 4 610 240.00 | | 2 268 069.00 |
HG Exceptional depreciation and provisions | 1 583 744.00 | 631 002.00 | | 1 583 744.00 |
HH Total exceptional expenses (VIII) | 4 346 814.00 | 5 907 866.00 | | 4 346 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 611.00 | 1 465 576.00 | | -386 611.00 |
HK Income tax | 11 430.00 | 49 671.00 | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 826 383.00 | 24 631 857.00 | | 20 826 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 635 328.00 | 18 661 809.00 | | 16 635 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191 055.00 | 5 970 048.00 | | 4 191 055.00 |
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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 | 211 201 173.00 | | 13 601 574.00 | 211 201 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 781.00 | 9 579 861.00 | |
I4 DECREASES Grand Total | 1 229 851.00 | 4 638 561.00 | 218 934 336.00 | 1 229 851.00 |
IO DECREASES Total including other intangible assets | | 697 745.00 | 2 387 590.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 229 851.00 | 3 677 034.00 | 206 966 885.00 | 1 229 851.00 |
KD ACQUISITIONS Total including other intangible assets | 3 085 335.00 | | | 3 085 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 586 656.00 | | 13 287 115.00 | 198 586 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529 183.00 | | 314 460.00 | 9 529 183.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 229 851.00 | | | 1 229 851.00 |
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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 | 36 861 285.00 | 4 575 319.00 | 2 075 826.00 | 36 861 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 353.00 | 408 707.00 | 697 745.00 | 1 372 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 488 933.00 | 4 166 612.00 | 1 378 081.00 | 35 488 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639 307.00 | 171 603.00 | 333 385.00 | 639 307.00 |
6E on fixed assets – tangible | 1 345 173.00 | 1 468 088.00 | 146 355.00 | 1 345 173.00 |
6T Receivables | 1 237 578.00 | 269 873.00 | 436 637.00 | 1 237 578.00 |
7B Total provisions for depreciation | 2 582 751.00 | 1 795 626.00 | 582 992.00 | 2 582 751.00 |
7C Grand total | 3 222 058.00 | 1 967 229.00 | 916 377.00 | 3 222 058.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 837 032.00 | 8 837 032.00 | | 8 837 032.00 |
8A Miscellaneous Loans and Financial Debts | 3 242 388.00 | | | 3 242 388.00 |
8B Suppliers and Related Accounts | 339 543.00 | 339 543.00 | | 339 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093 435.00 | 2 093 435.00 | | 2 093 435.00 |
8L Deferred income | 91 873.00 | 91 873.00 | | 91 873.00 |
UT Other financial assets | 193 621.00 | | 193 621.00 | 193 621.00 |
UX Other trade receivables | 1 154 976.00 | | | 1 154 976.00 |
VA Doubtful or disputed receivables | 1 387 316.00 | 1 387 316.00 | | 1 387 316.00 |
VB VAT | 58 139.00 | 58 139.00 | | 58 139.00 |
VI Group and Associates | 3 395 821.00 | 3 395 821.00 | | 3 395 821.00 |
VM Income taxes | 14 194.00 | 14 194.00 | | 14 194.00 |
VN Other taxes, similar payments | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 450.00 | 9 450.00 | | 9 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 026.00 | 44 026.00 | | 44 026.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 315.00 | 2 847 694.00 | 193 621.00 | 3 041 315.00 |
VW VAT | 324 682.00 | 324 682.00 | | 324 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 708 200.00 | 24 451 503.00 | 41 384 216.00 | 110 708 200.00 |
