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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 | 17 156.00 | 7 571.00 | 9 585.00 | 17 156.00 |
AN Land | 227 200.00 | | 227 200.00 | 227 200.00 |
AP Buildings | 2 820 352.00 | 53 109.00 | 2 767 243.00 | 2 820 352.00 |
AT Other tangible assets | 110 138.00 | 21 158.00 | 88 981.00 | 110 138.00 |
BH Other financial assets | 44 455.00 | | 44 455.00 | 44 455.00 |
BJ TOTAL (I) | 35 660 287.00 | 1 434 970.00 | 34 225 317.00 | 35 660 287.00 |
BX Customers and related accounts | 616 512.00 | | 616 512.00 | 616 512.00 |
BZ Other receivables | 22 006 758.00 | | 22 006 758.00 | 22 006 758.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 22 631 850.00 | | 22 631 850.00 | 22 631 850.00 |
CO Grand total (0 to V) | 58 292 137.00 | 1 434 970.00 | 56 857 167.00 | 58 292 137.00 |
CU Other investments | 32 440 986.00 | 1 353 132.00 | 31 087 854.00 | 32 440 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 000.00 | | | 3 340 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 334 000.00 | | | 334 000.00 |
DG Other reserves | 6 514 263.00 | | | 6 514 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 748.00 | | | 1 298 748.00 |
DK Regulated provisions | 1 004 162.00 | | | 1 004 162.00 |
DL TOTAL (I) | 12 491 175.00 | | | 12 491 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39 176 350.00 | | | 39 176 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 932.00 | | | 4 435 932.00 |
DW Advances and down payments received on current orders | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | 109 468.00 | | | 109 468.00 |
DY Tax and social security liabilities | 559 127.00 | | | 559 127.00 |
EA Other liabilities | 74 058.00 | | | 74 058.00 |
EC TOTAL (IV) | 44 365 992.00 | | | 44 365 992.00 |
EE Grand total (I to V) | 56 857 167.00 | | | 56 857 167.00 |
EG Accrued income and payables due within one year | 24 381 645.00 | | | 24 381 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 763 624.00 | | | 17 763 624.00 |
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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 | 1 723 368.00 | 104 544.00 | 1 827 913.00 | 1 723 368.00 |
FJ Net sales | 1 723 368.00 | 104 544.00 | 1 827 913.00 | 1 723 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 632.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 810 804.00 | |
FS Purchases of goods (including customs duties) | | | 170 528.00 | |
FW Other purchases and external expenses | | | 1 185 023.00 | |
FX Taxes, duties, and similar payments | | | 219 344.00 | |
FY Salaries and Wages | | | 829 199.00 | |
FZ Social Security Contributions | | | 322 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 735 849.00 | |
GG - OPERATING RESULT (I - II) | | | 74 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 837.00 | |
GL Other interest and similar income | | | 333 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 319.00 | |
GP Total financial income (V) | | | 2 209 899.00 | |
GR Interest and similar expenses | | | 567 770.00 | |
GU Total financial expenses (VI) | | | 567 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982 632.00 | | | 982 632.00 |
HB Exceptional income from capital transactions | 140 910.00 | | | 140 910.00 |
HD Total exceptional income (VII) | 140 910.00 | | | 140 910.00 |
HE Exceptional expenses on management operations | 270 471.00 | | | 270 471.00 |
HF Exceptional expenses on capital transactions | 148 335.00 | | | 148 335.00 |
HG Exceptional depreciation and provisions | 140 440.00 | | | 140 440.00 |
HH Total exceptional expenses (VIII) | 559 245.00 | | | 559 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 336.00 | | | -418 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 613.00 | | | 5 161 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 865.00 | | | 3 862 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 748.00 | | | 1 298 748.00 |
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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 | 25 963 078.00 | | 9 874 638.00 | 25 963 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 975.00 | 32 485 441.00 | |
I4 DECREASES Grand Total | | 177 429.00 | 35 660 287.00 | |
IO DECREASES Total including other intangible assets | | 62 344.00 | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 110.00 | 3 157 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 326.00 | | 10 174.00 | 69 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 859.00 | | 108 941.00 | 3 143 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 749 893.00 | | 9 755 523.00 | 22 749 893.00 |
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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 | 88 975.00 | 9 407.00 | 16 544.00 | 88 975.00 |
PE DEPRECIATION Total including other intangible assets | 18 175.00 | 1 740.00 | 12 344.00 | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 800.00 | 7 667.00 | 4 200.00 | 70 800.00 |
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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 | 863 722.00 | 140 440.00 | | 863 722.00 |
7B Total provisions for depreciation | 1 353 132.00 | | | 1 353 132.00 |
7C Grand total | 2 216 854.00 | 140 440.00 | | 2 216 854.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 140 440.00 | | |
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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 | 144 463.00 | | 144 463.00 | 144 463.00 |
8B Suppliers and Related Accounts | 109 468.00 | 109 468.00 | | 109 468.00 |
8C Staff and Related Accounts | 90 730.00 | 90 730.00 | | 90 730.00 |
8D Social Security and Other Social Organizations | 82 778.00 | 82 773.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 058.00 | 74 058.00 | | 74 058.00 |
UT Other financial assets | 44 455.00 | | 44 455.00 | 44 455.00 |
UX Other trade receivables | 616 512.00 | 616 512.00 | | 616 512.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VB VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VC Group and associates | 21 883 698.00 | 19 763 698.00 | 2 120 000.00 | 21 883 698.00 |
VG Loans with a maturity of up to one year at origin | 17 763 624.00 | 17 763 624.00 | | 17 763 624.00 |
VH Loans with a maturity of more than one year at origin | 21 412 726.00 | 1 583 898.00 | 13 938 164.00 | 21 412 726.00 |
VI Group and Associates | 4 291 469.00 | 4 291 469.00 | | 4 291 469.00 |
VJ Loans taken out during the year | 11 813 433.00 | | | 11 813 433.00 |
VK Loans repaid during the year | 5 632 704.00 | | | 5 632 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 593.00 | 8 593.00 | | 8 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 389.00 | 114 389.00 | | 114 389.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 675 247.00 | 20 510 793.00 | 2 164 455.00 | 22 675 247.00 |
VW VAT | 377 026.00 | 377 026.00 | | 377 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 354 935.00 | 24 381 645.00 | 14 082 627.00 | 44 354 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 195 990.00 | | | 195 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | | | 410.00 |
ST Other accounts | 886 306.00 | | | 886 306.00 |
XQ Rental, rental and co-ownership charges | 49 640.00 | | | 49 640.00 |
YT Subcontracting | 5 869.00 | | | 5 869.00 |
YU External personnel | 91 010.00 | | | 91 010.00 |
YV Retrocessions of fees, commissions and brokerage | 151 788.00 | | | 151 788.00 |
YW Business tax | 23 354.00 | | | 23 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 344.00 | | | 219 344.00 |
YY Amount of VAT collected | 573 213.00 | | | 573 213.00 |
ZE Dividends | 639 500.00 | | | 639 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 185 023.00 | | | 1 185 023.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
