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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 77 036.00 | 35 868.00 | 41 168.00 | 77 036.00 |
AJ Other Intangible Assets | 10 666.00 | 5 612.00 | 5 054.00 | 10 666.00 |
AT Other tangible assets | 206 039.00 | 83 177.00 | 122 861.00 | 206 039.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 73 158 959.00 | | 73 158 959.00 | 73 158 959.00 |
BL Raw materials, supplies | 34 583.00 | 1 926.00 | 32 657.00 | 34 583.00 |
BX Customers and related accounts | 65 400.00 | 651.00 | 64 750.00 | 65 400.00 |
BZ Other receivables | 921 839.00 | 38 664.00 | 883 175.00 | 921 839.00 |
CF Cash and cash equivalents | 196 643.00 | | 195 516.00 | 196 643.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 119 772.00 | 38 664.00 | 1 079 981.00 | 1 119 772.00 |
CO Grand total (0 to V) | 74 278 732.00 | 38 664.00 | 74 238 941.00 | 74 278 732.00 |
CU Other investments | 73 158 959.00 | | 73 158 959.00 | 73 158 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 860.00 | 1 410 640.00 | | 1 532 860.00 |
DB Share, merger, contribution premiums, etc. | 20 093 008.00 | 14 083 486.00 | | 20 093 008.00 |
DD Legal reserve (1) | 141 064.00 | 141 064.00 | | 141 064.00 |
DG Other reserves | 3 912 495.00 | 4 325 267.00 | | 3 912 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 687.00 | 1 002 504.00 | | 1 495 687.00 |
DJ Investment subsidies | 1 469.00 | 1 135.00 | | 1 469.00 |
DK Regulated provisions | 40 475.00 | 29 363.00 | | 40 475.00 |
DL TOTAL (I) | 27 215 590.00 | 20 992 323.00 | | 27 215 590.00 |
DM Proceeds from equity securities issues | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DO TOTAL (II) | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DP Provisions for Risks | 4 306.00 | 1 562.00 | | 4 306.00 |
DQ Provisions for Expenses | 5 854.00 | 4 722.00 | | 5 854.00 |
DR TOTAL (IV) | 11 036.00 | 7 051.00 | | 11 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 715.00 | 2 828 572.00 | | 1 885 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 632.00 | 1 686 434.00 | | 3 103 632.00 |
DX Trade payables and related accounts | 234 092.00 | 63 322.00 | | 234 092.00 |
DY Tax and social security liabilities | | 845.00 | | |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 5 223 959.00 | 4 579 692.00 | | 5 223 959.00 |
EE Grand total (I to V) | 74 238 941.00 | 67 371 407.00 | | 74 238 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 709.00 | 4 293.00 | | 709.00 |
P3 TOTAL LIABILITIES | 41 799.00 | 41 799.00 | | 41 799.00 |
P5 LIABILITIES - Reserves | 3 118.00 | 6 132.00 | | 3 118.00 |
P7 LIABILITIES - Retained Earnings | 3 118.00 | 6 132.00 | | 3 118.00 |
P8 LIABILITIES - Profit or Loss for the Year | 876.00 | 767.00 | | 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 871.00 | |
FJ Net sales | | | 254 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 4 867.00 | |
FR Total operating income (I) | | | 262 073.00 | |
FS Purchases of goods (including customs duties) | | | 63 031.00 | |
FW Other purchases and external expenses | | | 67 511.00 | |
FX Taxes, duties, and similar payments | | | 10 880.00 | |
FY Salaries and Wages | | | 104 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 136.00 | |
GE Other Expenses | | | 62 516.00 | |
GF Total Operating Expenses (II) | | | 78 391.00 | |
GG - OPERATING RESULT (I - II) | | | -78 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721 572.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GP Total financial income (V) | | | 3 725 171.00 | |
GR Interest and similar expenses | | | 2 155 762.00 | |
GU Total financial expenses (VI) | | | 2 155 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 491 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 781.00 | | | 15 781.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | 15 781.00 | 5 400.00 | | 15 781.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HG Exceptional depreciation and provisions | 11 112.00 | 11 112.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 112.00 | 16 512.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | -11 112.00 | | 4 669.00 |
HK Income tax | -1 972.00 | -3 240.00 | | -1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 952.00 | 3 261 965.00 | | 3 740 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 265.00 | 2 259 461.00 | | 2 245 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 687.00 | 1 002 504.00 | | 1 495 687.00 |
R3 Income Statement - Technical Result | -920.00 | -2 936.00 | | -920.00 |
R5 Net income of consolidated companies | 1 784.00 | 7 736.00 | | 1 784.00 |
R6 Group Income (Consolidated Net Income) | 863.00 | 4 800.00 | | 863.00 |
R7 Share of minority interests (Non-group income) | 154.00 | 506.00 | | 154.00 |
R8 Net income, group share (parent company share) | 709.00 | 4 293.00 | | 709.00 |
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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 | 66 643 463.00 | | 6 515 496.00 | 66 643 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 158 959.00 | |
I4 DECREASES Grand Total | | | 73 158 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 643 463.00 | | 6 515 496.00 | 66 643 463.00 |
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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 | 66 643 463.00 | 6 515 496.00 | | 66 643 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 643 463.00 | 6 515 496.00 | | 66 643 463.00 |
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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 | 2 937 409.00 | 171 778.00 | 2 765 631.00 | 2 937 409.00 |
8B Suppliers and Related Accounts | 234 092.00 | 234 092.00 | | 234 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 519 932.00 | 481 268.00 | 38 664.00 | 519 932.00 |
VH Loans with a maturity of more than one year at origin | 1 885 715.00 | 942 857.00 | 942 858.00 | 1 885 715.00 |
VI Group and Associates | 166 223.00 | 166 223.00 | | 166 223.00 |
VS Prepaid expenses | 399 406.00 | 399 406.00 | | 399 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 129.00 | 884 465.00 | 38 664.00 | 923 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 959.00 | 1 515 470.00 | 3 708 489.00 | 5 223 959.00 |
