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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 | 1 314 898.00 | 1 024 136.00 | 290 762.00 | 1 314 898.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 079 591.00 | 62 816.00 | 2 016 775.00 | 2 079 591.00 |
AP Buildings | 5 423 432.00 | 3 275 807.00 | 2 147 624.00 | 5 423 432.00 |
AR Technical installations, industrial equipment and tools | 79 267.00 | 72 157.00 | 7 110.00 | 79 267.00 |
AT Other tangible assets | 1 532 266.00 | 1 092 420.00 | 439 845.00 | 1 532 266.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 858 065.00 | | 7 858 065.00 | 7 858 065.00 |
BH Other financial assets | 2 760 397.00 | | 2 760 397.00 | 2 760 397.00 |
BJ TOTAL (I) | 92 044 838.00 | 12 918 064.00 | 79 126 773.00 | 92 044 838.00 |
BX Customers and related accounts | 2 428 345.00 | | 2 428 345.00 | 2 428 345.00 |
BZ Other receivables | 3 539 985.00 | 271 075.00 | 3 268 910.00 | 3 539 985.00 |
CD Marketable securities | 5 967 825.00 | 5 308.00 | 5 962 517.00 | 5 967 825.00 |
CF Cash and cash equivalents | 2 133 676.00 | | 2 133 676.00 | 2 133 676.00 |
CH Prepaid expenses | 77 198.00 | | 77 198.00 | 77 198.00 |
CJ TOTAL (II) | 14 147 031.00 | 276 383.00 | 13 870 648.00 | 14 147 031.00 |
CO Grand total (0 to V) | 106 191 870.00 | 13 194 448.00 | 92 997 421.00 | 106 191 870.00 |
CR Shares due in more than one year | 7 286.00 | | | 7 286.00 |
CU Other investments | 70 945 085.00 | 7 390 726.00 | 63 554 359.00 | 70 945 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 438 864.00 | 25 438 864.00 | | 25 438 864.00 |
DD Legal reserve (1) | 2 543 887.00 | 2 444 558.00 | | 2 543 887.00 |
DG Other reserves | 37 840 472.00 | 37 832 097.00 | | 37 840 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100 812.00 | 4 305 116.00 | | 5 100 812.00 |
DK Regulated provisions | 752 507.00 | 734 948.00 | | 752 507.00 |
DL TOTAL (I) | 71 676 543.00 | 70 755 584.00 | | 71 676 543.00 |
DP Provisions for Risks | 138 838.00 | | | 138 838.00 |
DQ Provisions for Expenses | 134 298.00 | 142 434.00 | | 134 298.00 |
DR TOTAL (IV) | 273 136.00 | 142 434.00 | | 273 136.00 |
DU Loans and Debts from Credit Institutions (3) | 456 762.00 | 669 036.00 | | 456 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111 423.00 | 6 868 527.00 | | 13 111 423.00 |
DX Trade payables and related accounts | 611 453.00 | 399 269.00 | | 611 453.00 |
DY Tax and social security liabilities | 1 743 545.00 | 1 671 728.00 | | 1 743 545.00 |
DZ Fixed asset liabilities and related accounts | 669 199.00 | 613 474.00 | | 669 199.00 |
EA Other liabilities | 4 455 357.00 | 45 210.00 | | 4 455 357.00 |
EB Prepaid income (2) | | 29 241.00 | | |
EC TOTAL (IV) | 21 047 742.00 | 10 296 488.00 | | 21 047 742.00 |
EE Grand total (I to V) | 92 997 421.00 | 81 194 507.00 | | 92 997 421.00 |
EG Accrued income and payables due within one year | 20 424 399.00 | 9 577 228.00 | | 20 424 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 822.00 | 2 596.00 | | 1 822.00 |
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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 | 2 821 086.00 | | 2 821 086.00 | 2 821 086.00 |
FJ Net sales | 2 821 086.00 | | 2 821 086.00 | 2 821 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 191.00 | |
FQ Other income | | | 74 798.00 | |
FR Total operating income (I) | | | 3 933 075.00 | |
FW Other purchases and external expenses | | | 757 093.00 | |
FX Taxes, duties, and similar payments | | | 216 883.00 | |
FY Salaries and Wages | | | 1 316 058.00 | |
FZ Social Security Contributions | | | 609 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 193 638.00 | |
GG - OPERATING RESULT (I - II) | | | 739 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 454 842.00 | |
GL Other interest and similar income | | | 20 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067 674.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 7 543 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 676 514.00 | |
GR Interest and similar expenses | | | 25 656.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 702 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | -1.00 | | 887.00 |
HB Exceptional income from capital transactions | 38 500.00 | 2 131 135.00 | | 38 500.00 |
HC Reversals of provisions and transfers of expenses | 24 062.00 | 50 812.00 | | 24 062.00 |
HD Total exceptional income (VII) | 63 449.00 | 2 181 946.00 | | 63 449.00 |
HE Exceptional expenses on management operations | 450.00 | 691.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 33 739.00 | 2 044 145.00 | | 33 739.00 |
HG Exceptional depreciation and provisions | 42 407.00 | 84 108.00 | | 42 407.00 |
HH Total exceptional expenses (VIII) | 76 596.00 | 2 128 945.00 | | 76 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 147.00 | 53 001.00 | | -13 147.00 |
HK Income tax | 466 807.00 | 777 716.00 | | 466 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 026.00 | 17 813 791.00 | | 11 540 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 439 214.00 | 13 508 675.00 | | 6 439 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100 812.00 | 4 305 116.00 | | 5 100 812.00 |
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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 | 78 560 072.00 | | 13 718 218.00 | 78 560 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 563 548.00 | |
I4 DECREASES Grand Total | 30 000.00 | 203 453.00 | 92 044 838.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 1 366 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 203 453.00 | 9 114 558.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 181 120.00 | | 185 610.00 | 1 181 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 325 158.00 | | 22 853.00 | 9 325 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 053 793.00 | | 13 509 755.00 | 68 053 793.00 |
NC DECREASES Transfers to advances and down payments | 30 000.00 | | | 30 000.00 |
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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 | 5 307 581.00 | 294 559.00 | 74 802.00 | 5 307 581.00 |
PE DEPRECIATION Total including other intangible assets | 970 531.00 | 53 605.00 | | 970 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 337 050.00 | 240 954.00 | 74 802.00 | 4 337 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 434.00 | 138 838.00 | 8 136.00 | 142 434.00 |
7C Grand total | 142 434.00 | 138 838.00 | 8 136.00 | 142 434.00 |
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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 | 388 173.00 | | 388 173.00 | 388 173.00 |
8B Suppliers and Related Accounts | 611 453.00 | 611 453.00 | | 611 453.00 |
8C Staff and Related Accounts | 419 333.00 | 419 333.00 | | 419 333.00 |
8D Social Security and Other Social Organizations | 698 492.00 | 698 492.00 | | 698 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 199.00 | 669 199.00 | | 669 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 945.00 | 257 945.00 | | 257 945.00 |
UL Receivables related to investments | 7 858 065.00 | 7 858 065.00 | | 7 858 065.00 |
UT Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
UX Other trade receivables | 2 428 345.00 | 2 428 345.00 | | 2 428 345.00 |
VB VAT | 146 176.00 | 146 176.00 | | 146 176.00 |
VC Group and associates | 2 404 155.00 | 2 404 155.00 | | 2 404 155.00 |
VG Loans with a maturity of up to one year at origin | 1 822.00 | 1 822.00 | | 1 822.00 |
VH Loans with a maturity of more than one year at origin | 454 940.00 | 219 770.00 | 235 169.00 | 454 940.00 |
VI Group and Associates | 16 920 662.00 | 16 920 662.00 | | 16 920 662.00 |
VK Loans repaid during the year | 211 362.00 | | | 211 362.00 |
VM Income taxes | 986 403.00 | 986 403.00 | | 986 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 163.00 | 134 163.00 | | 134 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 77 198.00 | 77 198.00 | | 77 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 906 551.00 | 13 903 594.00 | 2 956.00 | 13 906 551.00 |
VW VAT | 491 556.00 | 491 556.00 | | 491 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 047 742.00 | 20 424 399.00 | 623 343.00 | 21 047 742.00 |
