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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 189 561.00 | 397 462.00 | 792 099.00 | 1 189 561.00 |
AP Buildings | 3 106 462.00 | 1 196 325.00 | 1 910 137.00 | 3 106 462.00 |
AT Other tangible assets | 239 628.00 | 152 221.00 | 87 407.00 | 239 628.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 50 920 979.00 | 4 254 449.00 | 46 666 530.00 | 50 920 979.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 99 547.00 | | 99 547.00 | 99 547.00 |
BZ Other receivables | 122 716 190.00 | 9 967 226.00 | 112 748 964.00 | 122 716 190.00 |
CD Marketable securities | 17 857 486.00 | 5 562 494.00 | 12 294 992.00 | 17 857 486.00 |
CF Cash and cash equivalents | 602 130.00 | | 602 130.00 | 602 130.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 141 279 600.00 | 15 529 720.00 | 125 749 880.00 | 141 279 600.00 |
CO Grand total (0 to V) | 192 200 579.00 | 19 784 169.00 | 172 416 410.00 | 192 200 579.00 |
CU Other investments | 46 377 489.00 | 2 508 441.00 | 43 869 048.00 | 46 377 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 596 438.00 | 1 411 053.00 | | 1 596 438.00 |
DG Other reserves | 15 297 229.00 | 11 774 910.00 | | 15 297 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 170.00 | 3 707 704.00 | | 2 271 170.00 |
DK Regulated provisions | 1 047 554.00 | 850 152.00 | | 1 047 554.00 |
DL TOTAL (I) | 50 194 245.00 | 47 725 672.00 | | 50 194 245.00 |
DP Provisions for Risks | 357 504.00 | 299 288.00 | | 357 504.00 |
DR TOTAL (IV) | 357 504.00 | 299 288.00 | | 357 504.00 |
DU Loans and Debts from Credit Institutions (3) | 33 961 926.00 | 31 486 500.00 | | 33 961 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 541 864.00 | 86 322 842.00 | | 87 541 864.00 |
DX Trade payables and related accounts | 182 007.00 | 640 971.00 | | 182 007.00 |
DY Tax and social security liabilities | 84 354.00 | 457 031.00 | | 84 354.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 30.00 | | 10.00 |
EA Other liabilities | 22 346.00 | 6 824.00 | | 22 346.00 |
EB Prepaid income (2) | 72 155.00 | 77 459.00 | | 72 155.00 |
EC TOTAL (IV) | 121 864 661.00 | 118 991 657.00 | | 121 864 661.00 |
EE Grand total (I to V) | 172 416 410.00 | 167 016 617.00 | | 172 416 410.00 |
EG Accrued income and payables due within one year | 121 864 661.00 | 27 181.00 | | 121 864 661.00 |
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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 | 287 653.00 | | 287 653.00 | 287 653.00 |
FJ Net sales | 287 653.00 | | 287 653.00 | 287 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 562.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 644 615.00 | |
FW Other purchases and external expenses | | | 913 590.00 | |
FX Taxes, duties, and similar payments | | | 206 620.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 461.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 264 548.00 | |
GF Total Operating Expenses (II) | | | 1 527 020.00 | |
GG - OPERATING RESULT (I - II) | | | -882 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 739 171.00 | |
GL Other interest and similar income | | | 746 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 165 179.00 | |
GO Net income from sales of marketable securities | | | 227 169.00 | |
GP Total financial income (V) | | | 9 877 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 839 534.00 | |
GR Interest and similar expenses | | | 1 800 132.00 | |
GU Total financial expenses (VI) | | | 6 639 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 238 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 530 645.00 | 1 280.00 | | 530 645.00 |
HD Total exceptional income (VII) | 530 645.00 | 26 280.00 | | 530 645.00 |
HE Exceptional expenses on management operations | 4 131.00 | | | 4 131.00 |
HF Exceptional expenses on capital transactions | 361 050.00 | 1 280.00 | | 361 050.00 |
HG Exceptional depreciation and provisions | 197 402.00 | 279 638.00 | | 197 402.00 |
HH Total exceptional expenses (VIII) | 562 583.00 | 280 918.00 | | 562 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 938.00 | -254 638.00 | | -31 938.00 |
HK Income tax | 52 719.00 | 380 353.00 | | 52 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 053 158.00 | 11 014 589.00 | | 11 053 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 988.00 | 7 306 886.00 | | 8 781 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 170.00 | 3 707 704.00 | | 2 271 170.00 |
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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 | 49 979 639.00 | | 2 363 381.00 | 49 979 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 422 040.00 | 46 385 328.00 | |
I4 DECREASES Grand Total | | 1 422 040.00 | 50 920 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 456.00 | | 20 195.00 | 4 515 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 464 182.00 | | 2 343 186.00 | 45 464 182.00 |
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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 | 1 209 085.00 | 139 461.00 | | 1 209 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 085.00 | 139 461.00 | | 1 209 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 850 152.00 | 197 402.00 | | 850 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 288.00 | 307 915.00 | 249 699.00 | 299 288.00 |
6E on fixed assets – tangible | 500 000.00 | | 102 538.00 | 500 000.00 |
6X Other provisions for depreciation | 14 051 547.00 | 3 569 266.00 | 2 091 093.00 | 14 051 547.00 |
7B Total provisions for depreciation | 16 171 720.00 | 4 531 619.00 | 2 267 716.00 | 16 171 720.00 |
7C Grand total | 17 321 160.00 | 5 036 936.00 | 2 517 415.00 | 17 321 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 352 237.00 | |
UG - Financial | | 4 839 534.00 | 2 165 179.00 | |
UJ - Exceptional | | 197 402.00 | | |
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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 | 92 216.00 | 92 216.00 | | 92 216.00 |
8B Suppliers and Related Accounts | 182 007.00 | 182 007.00 | | 182 007.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 52 719.00 | 52 719.00 | | 52 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 346.00 | 22 346.00 | | 22 346.00 |
8L Deferred income | 72 155.00 | 72 155.00 | | 72 155.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 99 547.00 | 99 547.00 | | 99 547.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VC Group and associates | 121 976 594.00 | | 121 976 594.00 | 121 976 594.00 |
VG Loans with a maturity of up to one year at origin | 27 013 927.00 | 27 013 927.00 | | 27 013 927.00 |
VH Loans with a maturity of more than one year at origin | 6 948 000.00 | 6 948 000.00 | | 6 948 000.00 |
VI Group and Associates | 87 449 648.00 | | | 87 449 648.00 |
VP Miscellaneous | 5 202.00 | 5 202.00 | | 5 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 480.00 | 726 480.00 | | 726 480.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 827 613.00 | 851 019.00 | 121 976 594.00 | 122 827 613.00 |
VW VAT | 14 835.00 | 14 835.00 | | 14 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 864 661.00 | 34 415 013.00 | | 121 864 661.00 |
