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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 | 17 176.00 | 17 074.00 | 101.00 | 17 176.00 |
AN Land | 560 597.00 | | 560 597.00 | 560 597.00 |
AP Buildings | 15 611 907.00 | 8 439 814.00 | 7 172 092.00 | 15 611 907.00 |
AT Other tangible assets | 114 870.00 | 85 986.00 | 28 883.00 | 114 870.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 317 239.00 | | 36 317 239.00 | 36 317 239.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 67 852 233.00 | 10 139 001.00 | 57 713 232.00 | 67 852 233.00 |
BN Goods in progress | | | | |
BT Goods | 169 835.00 | | 169 835.00 | 169 835.00 |
BX Customers and related accounts | 1 553 456.00 | 39 902.00 | 1 513 553.00 | 1 553 456.00 |
BZ Other receivables | 4 977 555.00 | | 4 977 555.00 | 4 977 555.00 |
CD Marketable securities | 11 329 462.00 | | 11 329 462.00 | 11 329 462.00 |
CF Cash and cash equivalents | 2 677 659.00 | | 2 677 659.00 | 2 677 659.00 |
CH Prepaid expenses | 56 705.00 | | 56 705.00 | 56 705.00 |
CJ TOTAL (II) | 20 764 675.00 | 39 902.00 | 20 724 772.00 | 20 764 675.00 |
CO Grand total (0 to V) | 88 616 909.00 | 10 178 903.00 | 78 438 005.00 | 88 616 909.00 |
CR Shares due in more than one year | 453 878.00 | | | 453 878.00 |
CS Evaluated investments - equity method | 15 229 983.00 | 1 596 124.00 | 13 633 859.00 | 15 229 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 673.00 | 12 673.00 | | 12 673.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 37 852 447.00 | 38 441 209.00 | | 37 852 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 764.00 | 491 938.00 | | 4 190 764.00 |
DL TOTAL (I) | 69 169 649.00 | 66 059 585.00 | | 69 169 649.00 |
DQ Provisions for Expenses | 777 461.00 | 559 970.00 | | 777 461.00 |
DR TOTAL (IV) | 777 461.00 | 559 970.00 | | 777 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 198.00 | 2 287 259.00 | | 2 104 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311 610.00 | 518 194.00 | | 4 311 610.00 |
DX Trade payables and related accounts | 92 321.00 | 83 833.00 | | 92 321.00 |
DY Tax and social security liabilities | 1 868 426.00 | 239 967.00 | | 1 868 426.00 |
EA Other liabilities | 114 336.00 | 114 336.00 | | 114 336.00 |
EC TOTAL (IV) | 8 490 894.00 | 3 243 590.00 | | 8 490 894.00 |
EE Grand total (I to V) | 78 438 005.00 | 69 863 146.00 | | 78 438 005.00 |
EG Accrued income and payables due within one year | 2 276 373.00 | 633 608.00 | | 2 276 373.00 |
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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 | | | | |
FD Production sold - goods | | | 3 808 319.00 | |
FJ Net sales | | | 3 808 319.00 | |
FM Inventory production | | | -20 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 422.00 | |
FR Total operating income (I) | | | 4 064 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 119 545.00 | |
FX Taxes, duties, and similar payments | | | 288 790.00 | |
FY Salaries and Wages | | | 335 829.00 | |
FZ Social Security Contributions | | | 122 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 570.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 2 253 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 810 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 752 645.00 | |
GL Other interest and similar income | | | 517 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 559 970.00 | |
GP Total financial income (V) | | | 5 830 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 461.00 | |
GR Interest and similar expenses | | | 666 941.00 | |
GU Total financial expenses (VI) | | | 1 444 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 386 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 675.00 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 26 675.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 149 678.00 | | | 149 678.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | 1 128.00 | | 15 550.00 |
HH Total exceptional expenses (VIII) | 165 228.00 | 1 128.00 | | 165 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 228.00 | 25 546.00 | | -114 228.00 |
HK Income tax | 1 891 399.00 | 173 776.00 | | 1 891 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 714.00 | 4 171 462.00 | | 9 945 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 950.00 | 3 679 524.00 | | 5 754 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 764.00 | 491 938.00 | | 4 190 764.00 |
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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 | 58 736 792.00 | | 18 320 449.00 | 58 736 792.00 |
I3 DECREASES Total Financial Fixed Assets | 8 932 524.00 | 15 550.00 | 51 547 681.00 | 8 932 524.00 |
I4 DECREASES Grand Total | 9 154 489.00 | 50 518.00 | 67 852 234.00 | 9 154 489.00 |
IO DECREASES Total including other intangible assets | | 21 592.00 | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 965.00 | 13 376.00 | 16 287 376.00 | 221 965.00 |
KD ACQUISITIONS Total including other intangible assets | 38 769.00 | | | 38 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 127 200.00 | | 395 517.00 | 16 127 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 570 823.00 | | 17 924 932.00 | 42 570 823.00 |
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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 | 8 201 708.00 | 376 136.00 | 34 968.00 | 8 201 708.00 |
PE DEPRECIATION Total including other intangible assets | 38 581.00 | 85.00 | 21 592.00 | 38 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163 127.00 | 376 051.00 | 13 376.00 | 8 163 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 596 124.00 | | | 1 596 124.00 |
7C Grand total | 1 596 124.00 | | | 1 596 124.00 |
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 | 149 700.00 | | 149 700.00 | 149 700.00 |
8B Suppliers and Related Accounts | 92 321.00 | 92 321.00 | | 92 321.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 41 135.00 | 41 135.00 | | 41 135.00 |
8E Income Taxes | 1 708 768.00 | 1 708 768.00 | | 1 708 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 337.00 | 114 337.00 | | 114 337.00 |
UL Receivables related to investments | 36 317 240.00 | | 36 317 240.00 | 36 317 240.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 509 392.00 | 1 509 392.00 | | 1 509 392.00 |
VA Doubtful or disputed receivables | 44 065.00 | | 44 065.00 | 44 065.00 |
VB VAT | 28 645.00 | 28 645.00 | | 28 645.00 |
VC Group and associates | 4 752 642.00 | | 4 752 642.00 | 4 752 642.00 |
VG Loans with a maturity of up to one year at origin | 12 410.00 | 12 410.00 | | 12 410.00 |
VH Loans with a maturity of more than one year at origin | 2 091 789.00 | 188 878.00 | 811 512.00 | 2 091 789.00 |
VI Group and Associates | 4 161 911.00 | | 4 161 911.00 | 4 161 911.00 |
VK Loans repaid during the year | 183 590.00 | | | 183 590.00 |
VN Other taxes, similar payments | 4 681.00 | 4 681.00 | | 4 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 388.00 | 17 388.00 | | 17 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 587.00 | 191 587.00 | | 191 587.00 |
VS Prepaid expenses | 56 706.00 | 56 706.00 | | 56 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 905 415.00 | 1 791 011.00 | 41 114 404.00 | 42 905 415.00 |
VW VAT | 101 099.00 | 101 099.00 | | 101 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 894.00 | 2 276 373.00 | 5 123 123.00 | 8 490 894.00 |
