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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 939 869.00 | 1 102 854.00 | 2 837 014.00 | 3 939 869.00 |
AP Buildings | 13 658 960.00 | 7 289 961.00 | 6 368 999.00 | 13 658 960.00 |
AR Technical installations, industrial equipment and tools | 91 122.00 | 55 721.00 | 35 401.00 | 91 122.00 |
AT Other tangible assets | 2 702 993.00 | 168 880.00 | 2 534 113.00 | 2 702 993.00 |
AV Fixed assets in progress | 91 647.00 | | 91 647.00 | 91 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 86 054 301.00 | 24 966 401.00 | 61 087 900.00 | 86 054 301.00 |
BX Customers and related accounts | 464 409.00 | 53 832.00 | 410 577.00 | 464 409.00 |
BZ Other receivables | 40 697 078.00 | | 40 697 078.00 | 40 697 078.00 |
CD Marketable securities | 6 441.00 | 6 441.00 | | 6 441.00 |
CH Prepaid expenses | 67 436.00 | | 67 436.00 | 67 436.00 |
CJ TOTAL (II) | 41 235 365.00 | 60 273.00 | 41 175 092.00 | 41 235 365.00 |
CO Grand total (0 to V) | 127 289 666.00 | 25 026 674.00 | 102 262 991.00 | 127 289 666.00 |
CU Other investments | 65 569 711.00 | 16 348 986.00 | 49 220 725.00 | 65 569 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 124 020.00 | 45 124 020.00 | | 45 124 020.00 |
DB Share, merger, contribution premiums, etc. | 24 653 937.00 | 24 653 937.00 | | 24 653 937.00 |
DD Legal reserve (1) | 4 512 402.00 | 4 512 402.00 | | 4 512 402.00 |
DH Retained earnings | 7 765 927.00 | | | 7 765 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246 595.00 | 7 765 927.00 | | 8 246 595.00 |
DK Regulated provisions | 2 215 934.00 | 4 467 670.00 | | 2 215 934.00 |
DL TOTAL (I) | 92 518 816.00 | 86 523 956.00 | | 92 518 816.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 1 786.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 115.00 | 48 431.00 | | 42 115.00 |
DX Trade payables and related accounts | 205 762.00 | 437 207.00 | | 205 762.00 |
DY Tax and social security liabilities | 77 175.00 | 44 734.00 | | 77 175.00 |
DZ Fixed asset liabilities and related accounts | 389 903.00 | 94 594.00 | | 389 903.00 |
EA Other liabilities | 8 961 678.00 | 77 710 046.00 | | 8 961 678.00 |
EB Prepaid income (2) | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 9 737 176.00 | 78 396 798.00 | | 9 737 176.00 |
EE Grand total (I to V) | 102 262 991.00 | 164 927 754.00 | | 102 262 991.00 |
EI Including equity loans | 42 115.00 | | | 42 115.00 |
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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 | 1 052 770.00 | | 1 052 770.00 | 1 052 770.00 |
FJ Net sales | 1 052 770.00 | | 1 052 770.00 | 1 052 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 1 128 932.00 | |
FR Total operating income (I) | | | 2 199 052.00 | |
FW Other purchases and external expenses | | | 990 945.00 | |
FX Taxes, duties, and similar payments | | | 576 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 019 655.00 | |
GG - OPERATING RESULT (I - II) | | | 179 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 827.00 | |
GL Other interest and similar income | | | 294 057.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 405 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 014 699.00 | |
GR Interest and similar expenses | | | 125 222.00 | |
GU Total financial expenses (VI) | | | 10 139 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 734 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 554 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 463 544.00 | 12 150 691.00 | | 32 463 544.00 |
HC Reversals of provisions and transfers of expenses | 2 426 569.00 | 1 687 650.00 | | 2 426 569.00 |
HD Total exceptional income (VII) | 34 890 113.00 | 13 838 341.00 | | 34 890 113.00 |
HF Exceptional expenses on capital transactions | 8 846 146.00 | 4 638 569.00 | | 8 846 146.00 |
HG Exceptional depreciation and provisions | 502 547.00 | 271 295.00 | | 502 547.00 |
HH Total exceptional expenses (VIII) | 9 348 692.00 | 4 909 864.00 | | 9 348 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541 421.00 | 8 928 477.00 | | 25 541 421.00 |
HK Income tax | 8 740 186.00 | 3 476 274.00 | | 8 740 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 495 049.00 | 21 105 807.00 | | 38 495 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 248 454.00 | 13 339 880.00 | | 30 248 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246 595.00 | 7 765 927.00 | | 8 246 595.00 |
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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 | 99 539 231.00 | | 130 517.00 | 99 539 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 639.00 | 65 569 711.00 | |
I4 DECREASES Grand Total | | 13 615 447.00 | 86 054 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 582 807.00 | 20 484 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 936 881.00 | | 130 517.00 | 33 936 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 602 350.00 | | | 65 602 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 647.00 | | | 91 647.00 |
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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 | 12 818 682.00 | 417 142.00 | 4 946 121.00 | 12 818 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818 682.00 | 417 142.00 | 4 946 121.00 | 12 818 682.00 |
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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 | 4 467 670.00 | 171 053.00 | 2 422 788.00 | 4 467 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6E on fixed assets – tangible | | 331 494.00 | 3 781.00 | |
6T Receivables | 19 526.00 | 35 139.00 | 833.00 | 19 526.00 |
6X Other provisions for depreciation | 6 441.00 | | | 6 441.00 |
7B Total provisions for depreciation | 6 360 253.00 | 10 381 332.00 | 4 614.00 | 6 360 253.00 |
7C Grand total | 10 834 923.00 | 10 552 385.00 | 2 427 402.00 | 10 834 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 139.00 | 833.00 | |
UG - Financial | | 10 014 699.00 | | |
UJ - Exceptional | | 502 547.00 | 2 426 569.00 | |
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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 | 42 115.00 | | | 42 115.00 |
8B Suppliers and Related Accounts | 205 762.00 | 205 762.00 | | 205 762.00 |
8C Staff and Related Accounts | 20 306.00 | 20 306.00 | | 20 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 903.00 | 389 903.00 | | 389 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 925.00 | 58 925.00 | | 58 925.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 391 318.00 | 391 318.00 | | 391 318.00 |
VA Doubtful or disputed receivables | 73 092.00 | 73 092.00 | | 73 092.00 |
VB VAT | 299 171.00 | 299 171.00 | | 299 171.00 |
VC Group and associates | 40 036 513.00 | 40 036 513.00 | | 40 036 513.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 8 902 753.00 | 8 902 753.00 | | 8 902 753.00 |
VJ Loans taken out during the year | 19 684.00 | | | 19 684.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VP Miscellaneous | 37 739.00 | 37 739.00 | | 37 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 655.00 | 323 655.00 | | 323 655.00 |
VS Prepaid expenses | 67 436.00 | 67 436.00 | | 67 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 228 924.00 | 41 228 924.00 | | 41 228 924.00 |
VW VAT | 56 869.00 | 56 869.00 | | 56 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737 176.00 | 9 695 061.00 | | 9 737 176.00 |
