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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 | 57 774.00 | 55 996.00 | 1 778.00 | 57 774.00 |
AN Land | 13 268 611.00 | 3 344 547.00 | 9 924 064.00 | 13 268 611.00 |
AP Buildings | 65 623 681.00 | 34 693 111.00 | 30 930 570.00 | 65 623 681.00 |
AR Technical installations, industrial equipment and tools | 3 757 068.00 | 3 055 814.00 | 701 254.00 | 3 757 068.00 |
AT Other tangible assets | 367 337.00 | 236 171.00 | 131 166.00 | 367 337.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 48 635.00 | | 48 635.00 | 48 635.00 |
BD Other fixed assets | 465 416.00 | | 465 416.00 | 465 416.00 |
BF Loans | 1 328 679.00 | | 1 328 679.00 | 1 328 679.00 |
BH Other financial assets | 357 242.00 | | 357 242.00 | 357 242.00 |
BJ TOTAL (I) | 122 630 913.00 | 43 151 331.00 | 79 479 582.00 | 122 630 913.00 |
BX Customers and related accounts | 132 575.00 | | 132 575.00 | 132 575.00 |
BZ Other receivables | 43 855 506.00 | | 43 855 506.00 | 43 855 506.00 |
CD Marketable securities | 24 103 761.00 | 1 302 412.00 | 22 801 349.00 | 24 103 761.00 |
CF Cash and cash equivalents | 14 033 489.00 | | 14 033 489.00 | 14 033 489.00 |
CH Prepaid expenses | 24 615.00 | | 24 615.00 | 24 615.00 |
CJ TOTAL (II) | 82 149 946.00 | 1 302 412.00 | 80 847 534.00 | 82 149 946.00 |
CO Grand total (0 to V) | 204 780 859.00 | 44 453 743.00 | 160 327 116.00 | 204 780 859.00 |
CP Shares due in less than one year | 1 685 921.00 | | | 1 685 921.00 |
CU Other investments | 37 356 470.00 | 1 765 692.00 | 35 590 778.00 | 37 356 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 550 132.00 | 1 550 132.00 | | 1 550 132.00 |
DD Legal reserve (1) | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DG Other reserves | 71 857 653.00 | 72 387 044.00 | | 71 857 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211 407.00 | 1 070 609.00 | | 4 211 407.00 |
DK Regulated provisions | 2 478 743.00 | 2 592 378.00 | | 2 478 743.00 |
DL TOTAL (I) | 125 197 935.00 | 122 700 162.00 | | 125 197 935.00 |
DQ Provisions for Expenses | 223 088.00 | 286 817.00 | | 223 088.00 |
DR TOTAL (IV) | 223 088.00 | 286 817.00 | | 223 088.00 |
DU Loans and Debts from Credit Institutions (3) | 30 560 592.00 | 38 183 499.00 | | 30 560 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 794.00 | 10 231 041.00 | | 1 904 794.00 |
DX Trade payables and related accounts | 157 392.00 | 121 271.00 | | 157 392.00 |
DY Tax and social security liabilities | 1 496 288.00 | 345 074.00 | | 1 496 288.00 |
DZ Fixed asset liabilities and related accounts | 234 245.00 | 204 904.00 | | 234 245.00 |
EA Other liabilities | | 238 640.00 | | |
EB Prepaid income (2) | 552 783.00 | 545 127.00 | | 552 783.00 |
EC TOTAL (IV) | 34 906 093.00 | 49 869 555.00 | | 34 906 093.00 |
EE Grand total (I to V) | 160 327 116.00 | 172 856 535.00 | | 160 327 116.00 |
EG Accrued income and payables due within one year | 9 727 196.00 | 21 455 440.00 | | 9 727 196.00 |
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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 | 8 203 884.00 | | 8 203 884.00 | 8 203 884.00 |
FJ Net sales | 8 203 884.00 | | 8 203 884.00 | 8 203 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 689.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 495 583.00 | |
FW Other purchases and external expenses | | | 1 048 128.00 | |
FX Taxes, duties, and similar payments | | | 141 781.00 | |
FY Salaries and Wages | | | 875 718.00 | |
FZ Social Security Contributions | | | 182 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 823 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 036.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 6 073 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 421 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 279 026.00 | |
GK Income from other securities and fixed asset receivables | | | 194 212.00 | |
GL Other interest and similar income | | | 1 857 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501 113.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 93 584.00 | |
GP Total financial income (V) | | | 5 925 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 533 595.00 | |
GR Interest and similar expenses | | | 492 633.00 | |
GT Net expenses on sales of marketable securities | | | 446 076.00 | |
GU Total financial expenses (VI) | | | 2 472 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 453 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 875 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 689.00 | 17 581.00 | | 291 689.00 |
HA Exceptional income from management transactions | 21 002.00 | 5 927.00 | | 21 002.00 |
HB Exceptional income from capital transactions | 94 410.00 | 659 178.00 | | 94 410.00 |
HC Reversals of provisions and transfers of expenses | 386 221.00 | 111 388.00 | | 386 221.00 |
HD Total exceptional income (VII) | 501 633.00 | 776 493.00 | | 501 633.00 |
HE Exceptional expenses on management operations | 33 467.00 | 17 279.00 | | 33 467.00 |
HF Exceptional expenses on capital transactions | 35 263.00 | 738 055.00 | | 35 263.00 |
HG Exceptional depreciation and provisions | 169 275.00 | 172 221.00 | | 169 275.00 |
HH Total exceptional expenses (VIII) | 238 004.00 | 927 556.00 | | 238 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 628.00 | -151 062.00 | | 263 628.00 |
HK Income tax | 1 927 430.00 | 654 960.00 | | 1 927 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 922 801.00 | 12 591 654.00 | | 14 922 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 394.00 | 11 521 045.00 | | 10 711 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211 407.00 | 1 070 609.00 | | 4 211 407.00 |
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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 | 132 870 003.00 | | 9 279 648.00 | 132 870 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 793 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 331 493.00 | 3 797 255.00 | 39 507 807.00 | 15 331 493.00 |
I4 DECREASES Grand Total | 15 422 271.00 | 4 096 468.00 | 122 630 913.00 | 15 422 271.00 |
IO DECREASES Total including other intangible assets | | | 57 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 778.00 | 299 213.00 | 83 065 332.00 | 90 778.00 |
KD ACQUISITIONS Total including other intangible assets | 54 026.00 | | 3 748.00 | 54 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 496 530.00 | | 958 792.00 | 82 496 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 319 447.00 | | 8 317 108.00 | 50 319 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 778.00 | | | 90 778.00 |
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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 | 37 829 742.00 | 3 823 146.00 | 267 250.00 | 37 829 742.00 |
PE DEPRECIATION Total including other intangible assets | 54 026.00 | 1 970.00 | | 54 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 775 716.00 | 3 821 177.00 | 267 250.00 | 37 775 716.00 |
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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 | 2 592 378.00 | 179 113.00 | 292 748.00 | 2 592 378.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 286 817.00 | 29 744.00 | 93 473.00 | 286 817.00 |
6X Other provisions for depreciation | 2 371 785.00 | 1 431 740.00 | 2 501 113.00 | 2 371 785.00 |
7B Total provisions for depreciation | 3 906 294.00 | 1 662 923.00 | 2 501 113.00 | 3 906 294.00 |
7C Grand total | 6 785 489.00 | 1 871 780.00 | 2 887 334.00 | 6 785 489.00 |
9U on fixed assets – equity investments | | | | |
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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 | 244 696.00 | 244 696.00 | | 244 696.00 |
8B Suppliers and Related Accounts | 157 392.00 | 157 392.00 | | 157 392.00 |
8C Staff and Related Accounts | 125 500.00 | 125 500.00 | | 125 500.00 |
8D Social Security and Other Social Organizations | 64 504.00 | 64 504.00 | | 64 504.00 |
8E Income Taxes | 1 270 740.00 | 1 270 740.00 | | 1 270 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 245.00 | 234 245.00 | | 234 245.00 |
8L Deferred income | 552 783.00 | 552 783.00 | | 552 783.00 |
UP Loans | 1 328 679.00 | 1 328 679.00 | | 1 328 679.00 |
UT Other financial assets | 357 242.00 | 357 242.00 | | 357 242.00 |
UX Other trade receivables | 132 575.00 | 132 575.00 | | 132 575.00 |
UZ Social Security, other social security organizations | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 53 102.00 | 53 102.00 | | 53 102.00 |
VC Group and associates | 43 567 625.00 | 43 567 625.00 | | 43 567 625.00 |
VG Loans with a maturity of up to one year at origin | 21 477.00 | 21 477.00 | | 21 477.00 |
VH Loans with a maturity of more than one year at origin | 30 539 115.00 | 5 360 218.00 | 18 590 383.00 | 30 539 115.00 |
VI Group and Associates | 1 660 098.00 | 1 660 098.00 | | 1 660 098.00 |
VJ Loans taken out during the year | 2 129 695.00 | | | 2 129 695.00 |
VK Loans repaid during the year | 9 748 745.00 | | | 9 748 745.00 |
VM Income taxes | 13 535.00 | 13 535.00 | | 13 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 399.00 | 22 399.00 | | 22 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 899.00 | 211 899.00 | | 211 899.00 |
VS Prepaid expenses | 24 615.00 | 24 615.00 | | 24 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 698 618.00 | 45 698 618.00 | | 45 698 618.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 906 093.00 | 9 727 196.00 | 18 590 383.00 | 34 906 093.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
