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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 181 488.00 | | 181 488.00 | 181 488.00 |
AN Land | 2 859 652.00 | 51 789.00 | 2 807 862.00 | 2 859 652.00 |
AP Buildings | 25 604 489.00 | 14 009 152.00 | 11 595 337.00 | 25 604 489.00 |
AR Technical installations, industrial equipment and tools | 82 155.00 | 77 350.00 | 4 805.00 | 82 155.00 |
AT Other tangible assets | 1 930 951.00 | 1 193 877.00 | 737 074.00 | 1 930 951.00 |
AV Fixed assets in progress | 98 023.00 | | 98 023.00 | 98 023.00 |
BB Receivables related to investments | 3 415 821.00 | | 3 415 821.00 | 3 415 821.00 |
BH Other financial assets | 633 324.00 | | 633 324.00 | 633 324.00 |
BJ TOTAL (I) | 102 708 319.00 | 22 935 593.00 | 79 772 726.00 | 102 708 319.00 |
BV Advances and down payments on orders | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 660 511.00 | | 660 511.00 | 660 511.00 |
BZ Other receivables | 9 329 092.00 | | 9 329 092.00 | 9 329 092.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 6 853 404.00 | | 6 853 404.00 | 6 853 404.00 |
CH Prepaid expenses | 283 988.00 | | 283 988.00 | 283 988.00 |
CJ TOTAL (II) | 17 286 798.00 | | 17 286 798.00 | 17 286 798.00 |
CN Currency translation adjustments (V) | 86 569.00 | | 86 569.00 | 86 569.00 |
CO Grand total (0 to V) | 120 081 687.00 | 22 935 593.00 | 97 146 094.00 | 120 081 687.00 |
CU Other investments | 67 898 412.00 | 7 603 423.00 | 60 294 989.00 | 67 898 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 724 430.00 | 7 724 430.00 | | 7 724 430.00 |
DD Legal reserve (1) | 772 443.00 | 772 443.00 | | 772 443.00 |
DG Other reserves | 46 791 478.00 | 52 297 030.00 | | 46 791 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604 490.00 | -5 505 551.00 | | 12 604 490.00 |
DK Regulated provisions | 100 776.00 | 77 064.00 | | 100 776.00 |
DL TOTAL (I) | 67 993 617.00 | 55 365 415.00 | | 67 993 617.00 |
DQ Provisions for Expenses | 61 364.00 | | | 61 364.00 |
DR TOTAL (IV) | 61 364.00 | | | 61 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 878.00 | 7 558 087.00 | | 4 983 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588 443.00 | 14 573 397.00 | | 20 588 443.00 |
DX Trade payables and related accounts | 399 745.00 | 383 388.00 | | 399 745.00 |
DY Tax and social security liabilities | 489 111.00 | 339 553.00 | | 489 111.00 |
DZ Fixed asset liabilities and related accounts | 28 614.00 | | | 28 614.00 |
EA Other liabilities | 13 837.00 | 79 959.00 | | 13 837.00 |
EB Prepaid income (2) | 2 500 915.00 | | | 2 500 915.00 |
EC TOTAL (IV) | 29 004 546.00 | 22 934 386.00 | | 29 004 546.00 |
ED (V) | 86 567.00 | 52 294.00 | | 86 567.00 |
EE Grand total (I to V) | 97 146 094.00 | 78 352 096.00 | | 97 146 094.00 |
EI Including equity loans | 20 588 443.00 | | | 20 588 443.00 |
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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 | 4 684 004.00 | 33 318.00 | 4 717 322.00 | 4 684 004.00 |
FJ Net sales | 4 684 004.00 | 33 318.00 | 4 717 322.00 | 4 684 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 280.00 | |
FR Total operating income (I) | | | 4 741 602.00 | |
FW Other purchases and external expenses | | | 2 290 596.00 | |
FX Taxes, duties, and similar payments | | | 507 195.00 | |
FY Salaries and Wages | | | 621 362.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252 834.00 | |
GE Other Expenses | | | 47 843.00 | |
GF Total Operating Expenses (II) | | | 4 722 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 382 998.00 | |
GK Income from other securities and fixed asset receivables | | | 9 229.00 | |
GL Other interest and similar income | | | 59 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 162 000.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 9 614 140.00 | |
GR Interest and similar expenses | | | 255 837.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 255 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 358 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 31 811.00 | | 395.00 |
HB Exceptional income from capital transactions | 3 081 705.00 | 1 100 000.00 | | 3 081 705.00 |
HD Total exceptional income (VII) | 3 082 100.00 | 1 131 811.00 | | 3 082 100.00 |
HE Exceptional expenses on management operations | 219 096.00 | 11 358 480.00 | | 219 096.00 |
HF Exceptional expenses on capital transactions | 728 112.00 | 228 932.00 | | 728 112.00 |
HG Exceptional depreciation and provisions | 85 076.00 | 23 712.00 | | 85 076.00 |
HH Total exceptional expenses (VIII) | 1 032 284.00 | 11 611 125.00 | | 1 032 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049 815.00 | -10 479 314.00 | | 2 049 815.00 |
HK Income tax | -1 177 156.00 | -1 109 194.00 | | -1 177 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 437 843.00 | 9 403 052.00 | | 17 437 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 352.00 | 14 908 604.00 | | 4 833 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604 490.00 | -5 505 551.00 | | 12 604 490.00 |
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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 | 102 986 269.00 | | 22 960 854.00 | 102 986 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 633 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | 21 069 556.00 | 826 735.00 | 71 947 557.00 | 21 069 556.00 |
I4 DECREASES Grand Total | 21 122 932.00 | 2 115 871.00 | 102 708 319.00 | 21 122 932.00 |
IO DECREASES Total including other intangible assets | | 82 208.00 | 185 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 376.00 | 1 206 927.00 | 30 575 272.00 | 53 376.00 |
KD ACQUISITIONS Total including other intangible assets | 267 697.00 | | | 267 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 227 163.00 | | 1 608 413.00 | 30 227 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 491 408.00 | | 21 352 440.00 | 72 491 408.00 |
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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 | 14 640 359.00 | 1 252 834.00 | 561 024.00 | 14 640 359.00 |
PE DEPRECIATION Total including other intangible assets | 82 208.00 | | 82 208.00 | 82 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 558 150.00 | 1 252 834.00 | 478 815.00 | 14 558 150.00 |
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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 | 77 064.00 | 23 712.00 | | 77 064.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 364.00 | | |
6T Receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
7B Total provisions for depreciation | 14 782 769.00 | | 7 179 348.00 | 14 782 769.00 |
7C Grand total | 14 859 833.00 | 85 076.00 | 7 179 346.00 | 14 859 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 346.00 | |
UG - Financial | | | 7 162 000.00 | |
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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 | 8 979 495.00 | | 8 979 495.00 | 8 979 495.00 |
8B Suppliers and Related Accounts | 399 745.00 | 399 745.00 | | 399 745.00 |
8C Staff and Related Accounts | 310 210.00 | 310 210.00 | | 310 210.00 |
8D Social Security and Other Social Organizations | 99 186.00 | 99 186.00 | | 99 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 614.00 | 28 614.00 | | 28 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 837.00 | 13 837.00 | | 13 837.00 |
8L Deferred income | 2 500 915.00 | 295 035.00 | 802 138.00 | 2 500 915.00 |
UL Receivables related to investments | 3 415 821.00 | | 3 415 821.00 | 3 415 821.00 |
UT Other financial assets | 633 324.00 | 40 988.00 | 592 336.00 | 633 324.00 |
UX Other trade receivables | 660 511.00 | 660 511.00 | | 660 511.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 56 785.00 | 56 785.00 | | 56 785.00 |
VC Group and associates | 8 955 870.00 | 8 955 870.00 | | 8 955 870.00 |
VG Loans with a maturity of up to one year at origin | 4 983 878.00 | 2 534 463.00 | 2 449 414.00 | 4 983 878.00 |
VI Group and Associates | 11 608 948.00 | 11 608 948.00 | | 11 608 948.00 |
VM Income taxes | 237 197.00 | 237 197.00 | | 237 197.00 |
VN Other taxes, similar payments | 31 897.00 | 31 897.00 | | 31 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 841.00 | 45 841.00 | | 45 841.00 |
VS Prepaid expenses | 283 988.00 | 283 988.00 | | 283 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 322 737.00 | 10 314 580.00 | 4 008 157.00 | 14 322 737.00 |
VW VAT | 68 265.00 | 68 265.00 | | 68 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 004 546.00 | 15 369 755.00 | 12 231 048.00 | 29 004 546.00 |
