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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 | 8 331.00 | 8 331.00 | | 8 331.00 |
AJ Other Intangible Assets | 81 634.00 | 72 902.00 | 8 732.00 | 81 634.00 |
AN Land | 57 187.00 | 24 805.00 | 32 382.00 | 57 187.00 |
AP Buildings | 1 282 928.00 | 821 751.00 | 461 177.00 | 1 282 928.00 |
AT Other tangible assets | 354 540.00 | 238 340.00 | 116 200.00 | 354 540.00 |
BF Loans | 869 462.00 | | 869 462.00 | 869 462.00 |
BH Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
BJ TOTAL (I) | 22 351 395.00 | 1 657 130.00 | 20 694 266.00 | 22 351 395.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 20 697.00 | | 20 697.00 | 20 697.00 |
BZ Other receivables | 5 605 180.00 | | 5 605 180.00 | 5 605 180.00 |
CD Marketable securities | 4 056 470.00 | | 4 056 470.00 | 4 056 470.00 |
CF Cash and cash equivalents | 1 195 251.00 | | 1 195 251.00 | 1 195 251.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 10 895 065.00 | | 10 895 065.00 | 10 895 065.00 |
CO Grand total (0 to V) | 33 246 460.00 | 1 657 130.00 | 31 589 330.00 | 33 246 460.00 |
CP Shares due in less than one year | 319 840.00 | | | 319 840.00 |
CU Other investments | 19 689 528.00 | 491 000.00 | 19 198 528.00 | 19 689 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 77 894.00 | 77 894.00 | | 77 894.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 19 815 000.00 | 18 699 000.00 | | 19 815 000.00 |
DH Retained earnings | 66 645.00 | 158 524.00 | | 66 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 317 058.00 | 1 903 120.00 | | 2 317 058.00 |
DK Regulated provisions | 87 650.00 | 81 676.00 | | 87 650.00 |
DL TOTAL (I) | 22 628 246.00 | 21 184 214.00 | | 22 628 246.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033 774.00 | 4 255 591.00 | | 4 033 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 485.00 | 3 334 443.00 | | 4 427 485.00 |
DX Trade payables and related accounts | 47 685.00 | 82 564.00 | | 47 685.00 |
DY Tax and social security liabilities | 412 547.00 | 377 990.00 | | 412 547.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 37 310.00 | 60 454.00 | | 37 310.00 |
EB Prepaid income (2) | 1 157.00 | 3 046.00 | | 1 157.00 |
EC TOTAL (IV) | 8 961 084.00 | 8 114 087.00 | | 8 961 084.00 |
EE Grand total (I to V) | 31 589 330.00 | 29 298 301.00 | | 31 589 330.00 |
EG Accrued income and payables due within one year | 5 727 530.00 | 4 548 212.00 | | 5 727 530.00 |
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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 | 2 269 153.00 | | 2 269 153.00 | 2 269 153.00 |
FJ Net sales | 2 269 153.00 | | 2 269 153.00 | 2 269 153.00 |
FO Operating subsidies | | | 4 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 321 583.00 | |
FW Other purchases and external expenses | | | 406 490.00 | |
FX Taxes, duties, and similar payments | | | 105 666.00 | |
FY Salaries and Wages | | | 1 302 617.00 | |
FZ Social Security Contributions | | | 461 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 076.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 2 383 960.00 | |
GG - OPERATING RESULT (I - II) | | | -62 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 258 045.00 | |
GK Income from other securities and fixed asset receivables | | | 75 167.00 | |
GL Other interest and similar income | | | 29 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 363 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 336.00 | |
GU Total financial expenses (VI) | | | 67 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 295 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 560.00 | 39 615.00 | | 47 560.00 |
HA Exceptional income from management transactions | | 42 390.00 | | |
HB Exceptional income from capital transactions | 183 456.00 | 10 800.00 | | 183 456.00 |
HD Total exceptional income (VII) | 183 456.00 | 53 190.00 | | 183 456.00 |
HE Exceptional expenses on management operations | 24.00 | 1 464.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 37 605.00 | 9 640.00 | | 37 605.00 |
HG Exceptional depreciation and provisions | 5 974.00 | 5 974.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 43 603.00 | 17 078.00 | | 43 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 853.00 | 36 112.00 | | 139 853.00 |
HK Income tax | 56 096.00 | 40 173.00 | | 56 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 868 054.00 | 4 507 208.00 | | 4 868 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 995.00 | 2 604 087.00 | | 2 550 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 317 058.00 | 1 903 120.00 | | 2 317 058.00 |
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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 | 21 102 405.00 | | 1 632 648.00 | 21 102 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 898.00 | 20 566 775.00 | |
I4 DECREASES Grand Total | | 383 657.00 | 22 351 395.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 89 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 1 694 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 947.00 | | 3 253.00 | 86 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 203.00 | | 60 976.00 | 1 648 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 367 255.00 | | 1 568 418.00 | 19 367 255.00 |
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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 | 1 079 481.00 | 93 076.00 | 14 759.00 | 1 079 481.00 |
PE DEPRECIATION Total including other intangible assets | 65 353.00 | 7 784.00 | 235.00 | 65 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 128.00 | 85 292.00 | 14 524.00 | 1 014 128.00 |
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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 | 81 676.00 | 5 974.00 | | 81 676.00 |
6A on fixed assets – intangible | 8 331.00 | | | 8 331.00 |
7B Total provisions for depreciation | 499 331.00 | | | 499 331.00 |
7C Grand total | 581 007.00 | 5 974.00 | | 581 007.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 685.00 | 47 685.00 | | 47 685.00 |
8C Staff and Related Accounts | 184 628.00 | 184 628.00 | | 184 628.00 |
8D Social Security and Other Social Organizations | 158 779.00 | 158 779.00 | | 158 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 310.00 | 37 310.00 | | 37 310.00 |
8L Deferred income | 1 157.00 | 1 157.00 | | 1 157.00 |
UP Loans | 869 462.00 | 319 839.00 | 549 623.00 | 869 462.00 |
UT Other financial assets | 7 785.00 | | 7 785.00 | 7 785.00 |
UX Other trade receivables | 20 697.00 | 20 697.00 | | 20 697.00 |
UY Staff and related accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 5 491 369.00 | 5 491 369.00 | | 5 491 369.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 4 032 844.00 | 799 290.00 | 2 653 255.00 | 4 032 844.00 |
VI Group and Associates | 4 427 485.00 | 4 427 485.00 | | 4 427 485.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 721 635.00 | | | 721 635.00 |
VM Income taxes | 92 142.00 | 92 142.00 | | 92 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 336.00 | 32 336.00 | | 32 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 520 236.00 | 5 962 829.00 | 557 407.00 | 6 520 236.00 |
VW VAT | 36 804.00 | 36 804.00 | | 36 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961 084.00 | 5 727 530.00 | 2 653 255.00 | 8 961 084.00 |
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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 |
9Z Other taxes, duties, and similar payments | 76 160.00 | 93 127.00 | | 76 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 049.00 | 132 155.00 | | 135 049.00 |
ST Other accounts | 226 828.00 | 216 818.00 | | 226 828.00 |
XQ Rental, rental and co-ownership charges | 33 864.00 | 25 510.00 | | 33 864.00 |
YU External personnel | 10 749.00 | 3 634.00 | | 10 749.00 |
YW Business tax | 29 506.00 | 12 133.00 | | 29 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 666.00 | 105 259.00 | | 105 666.00 |
YY Amount of VAT collected | 459 705.00 | 414 125.00 | | 459 705.00 |
YZ Total deductible VAT on goods and services | 67 713.00 | 61 931.00 | | 67 713.00 |
ZE Dividends | 645 000.00 | | | 645 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 490.00 | 378 116.00 | | 406 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 23.00 | | | 23.00 |
