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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 | 1 888 497.00 | 1 197 235.00 | 691 262.00 | 1 888 497.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AN Land | 2 079 591.00 | 139 756.00 | 1 939 835.00 | 2 079 591.00 |
AP Buildings | 5 470 078.00 | 3 463 873.00 | 2 006 205.00 | 5 470 078.00 |
AR Technical installations, industrial equipment and tools | 79 267.00 | 77 199.00 | 2 068.00 | 79 267.00 |
AT Other tangible assets | 1 382 150.00 | 1 015 993.00 | 366 157.00 | 1 382 150.00 |
AV Fixed assets in progress | 40 744.00 | | 40 744.00 | 40 744.00 |
BB Receivables related to investments | 2 679 703.00 | | 2 679 703.00 | 2 679 703.00 |
BH Other financial assets | 2 758 960.00 | | 2 758 960.00 | 2 758 960.00 |
BJ TOTAL (I) | 82 640 720.00 | 18 788 582.00 | 63 852 137.00 | 82 640 720.00 |
BV Advances and down payments on orders | 19 554.00 | | 19 554.00 | 19 554.00 |
BX Customers and related accounts | 2 696 714.00 | | 2 696 714.00 | 2 696 714.00 |
BZ Other receivables | 2 739 959.00 | 7 650.00 | 2 732 309.00 | 2 739 959.00 |
CD Marketable securities | 3 412 812.00 | | 3 412 812.00 | 3 412 812.00 |
CF Cash and cash equivalents | 3 490 707.00 | | 3 490 707.00 | 3 490 707.00 |
CH Prepaid expenses | 209 709.00 | | 209 709.00 | 209 709.00 |
CJ TOTAL (II) | 12 569 457.00 | 7 650.00 | 12 561 807.00 | 12 569 457.00 |
CO Grand total (0 to V) | 95 210 177.00 | 18 796 232.00 | 76 413 945.00 | 95 210 177.00 |
CR Shares due in more than one year | 2 391 000.00 | | | 2 391 000.00 |
CU Other investments | 66 209 891.00 | 12 894 524.00 | 53 315 367.00 | 66 209 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 438 864.00 | 25 438 864.00 | | 25 438 864.00 |
DD Legal reserve (1) | 2 543 887.00 | 2 543 887.00 | | 2 543 887.00 |
DG Other reserves | 31 652 788.00 | 37 840 472.00 | | 31 652 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 559 421.00 | 5 100 812.00 | | 6 559 421.00 |
DK Regulated provisions | 825 768.00 | 752 507.00 | | 825 768.00 |
DL TOTAL (I) | 67 020 730.00 | 71 676 543.00 | | 67 020 730.00 |
DP Provisions for Risks | 634 137.00 | 138 838.00 | | 634 137.00 |
DQ Provisions for Expenses | 62 136.00 | 134 298.00 | | 62 136.00 |
DR TOTAL (IV) | 696 273.00 | 273 136.00 | | 696 273.00 |
DU Loans and Debts from Credit Institutions (3) | 241 240.00 | 456 762.00 | | 241 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144 980.00 | 13 111 423.00 | | 5 144 980.00 |
DX Trade payables and related accounts | 970 028.00 | 611 453.00 | | 970 028.00 |
DY Tax and social security liabilities | 1 851 149.00 | 1 743 545.00 | | 1 851 149.00 |
DZ Fixed asset liabilities and related accounts | 341 443.00 | 669 199.00 | | 341 443.00 |
EA Other liabilities | 148 098.00 | 4 455 357.00 | | 148 098.00 |
EC TOTAL (IV) | 8 696 941.00 | 21 047 742.00 | | 8 696 941.00 |
EE Grand total (I to V) | 76 413 945.00 | 92 997 421.00 | | 76 413 945.00 |
EI Including equity loans | 5 144 980.00 | | | 5 144 980.00 |
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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 | 5 115 352.00 | | 5 115 352.00 | 5 115 352.00 |
FJ Net sales | 5 115 352.00 | | 5 115 352.00 | 5 115 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 592.00 | |
FQ Other income | | | 149 604.00 | |
FR Total operating income (I) | | | 7 494 550.00 | |
FW Other purchases and external expenses | | | 2 079 431.00 | |
FX Taxes, duties, and similar payments | | | 314 823.00 | |
FY Salaries and Wages | | | 2 829 447.00 | |
FZ Social Security Contributions | | | 1 301 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 140 864.00 | |
GG - OPERATING RESULT (I - II) | | | 353 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 503 517.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 38 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 318 534.00 | |
GO Net income from sales of marketable securities | | | 4 627.00 | |
GP Total financial income (V) | | | 17 865 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 041 248.00 | |
GR Interest and similar expenses | | | 67 297.00 | |
GT Net expenses on sales of marketable securities | | | 934.00 | |
GU Total financial expenses (VI) | | | 8 109 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HB Exceptional income from capital transactions | 876 161.00 | 38 500.00 | | 876 161.00 |
HC Reversals of provisions and transfers of expenses | 31 095.00 | 24 062.00 | | 31 095.00 |
HD Total exceptional income (VII) | 907 256.00 | 63 449.00 | | 907 256.00 |
HE Exceptional expenses on management operations | 2 199.00 | 450.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 3 969 776.00 | 33 739.00 | | 3 969 776.00 |
HG Exceptional depreciation and provisions | 104 356.00 | 42 407.00 | | 104 356.00 |
HH Total exceptional expenses (VIII) | 4 076 332.00 | 76 596.00 | | 4 076 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169 076.00 | -13 147.00 | | -3 169 076.00 |
HK Income tax | 380 951.00 | 466 807.00 | | 380 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 267 049.00 | 11 540 026.00 | | 26 267 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 707 628.00 | 6 439 214.00 | | 19 707 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 559 421.00 | 5 100 812.00 | | 6 559 421.00 |
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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 | 92 044 838.00 | | 3 796 193.00 | 92 044 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 916 032.00 | 71 648 555.00 | |
I4 DECREASES Grand Total | | 13 200 312.00 | 82 640 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 279.00 | 9 051 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366 731.00 | | 573 599.00 | 1 366 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 114 558.00 | | 221 554.00 | 9 114 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 563 548.00 | | 3 001 039.00 | 81 563 548.00 |
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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 | 5 527 338.00 | 608 198.00 | 241 479.00 | 5 527 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 024 136.00 | 173 099.00 | | 1 024 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503 202.00 | 435 099.00 | 241 479.00 | 4 503 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 136.00 | 634 137.00 | 211 000.00 | 273 136.00 |
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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 | 401 327.00 | | 401 327.00 | 401 327.00 |
8B Suppliers and Related Accounts | 970 028.00 | 970 028.00 | | 970 028.00 |
8C Staff and Related Accounts | 587 946.00 | 587 946.00 | | 587 946.00 |
8D Social Security and Other Social Organizations | 629 242.00 | 629 242.00 | | 629 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 443.00 | 341 443.00 | | 341 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 098.00 | 148 098.00 | | 148 098.00 |
UL Receivables related to investments | 2 679 703.00 | 1 784 235.00 | 895 467.00 | 2 679 703.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 2 696 714.00 | 2 696 714.00 | | 2 696 714.00 |
VB VAT | 172 036.00 | 172 036.00 | | 172 036.00 |
VC Group and associates | 2 547 431.00 | 156 431.00 | 2 391 000.00 | 2 547 431.00 |
VG Loans with a maturity of up to one year at origin | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 235 193.00 | 201 528.00 | 33 664.00 | 235 193.00 |
VI Group and Associates | 4 743 653.00 | 4 743 653.00 | | 4 743 653.00 |
VK Loans repaid during the year | 219 850.00 | | | 219 850.00 |
VP Miscellaneous | 7 130.00 | 7 130.00 | | 7 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 598.00 | 97 598.00 | | 97 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 361.00 | 13 361.00 | | 13 361.00 |
VS Prepaid expenses | 209 709.00 | 209 709.00 | | 209 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327 607.00 | 5 039 619.00 | 3 287 988.00 | 8 327 607.00 |
VW VAT | 536 363.00 | 536 363.00 | | 536 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 941.00 | 8 261 949.00 | 434 991.00 | 8 696 941.00 |
