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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 | 226 213.00 | 219 960.00 | 6 253.00 | 226 213.00 |
AN Land | 81 413.00 | | 81 413.00 | 81 413.00 |
AR Technical installations, industrial equipment and tools | 22 861.00 | 18 700.00 | 4 160.00 | 22 861.00 |
AT Other tangible assets | 286 098.00 | 252 897.00 | 33 200.00 | 286 098.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 413 363.00 | | 1 413 363.00 | 1 413 363.00 |
BJ TOTAL (I) | 31 582 946.00 | 506 650.00 | 31 076 296.00 | 31 582 946.00 |
BX Customers and related accounts | 759 130.00 | | 759 130.00 | 759 130.00 |
BZ Other receivables | 117 272 290.00 | | 117 272 290.00 | 117 272 290.00 |
CF Cash and cash equivalents | 4 251 669.00 | | 4 251 669.00 | 4 251 669.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 122 288 843.00 | | 122 288 843.00 | 122 288 843.00 |
CO Grand total (0 to V) | 153 871 789.00 | 506 650.00 | 153 365 138.00 | 153 871 789.00 |
CU Other investments | 29 540 247.00 | 15 092.00 | 29 525 155.00 | 29 540 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 900.00 | 5 587 900.00 | | 5 587 900.00 |
DB Share, merger, contribution premiums, etc. | 17 798 500.00 | 17 798 500.00 | | 17 798 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 558 790.00 | 558 790.00 | | 558 790.00 |
DG Other reserves | 719 646.00 | 719 646.00 | | 719 646.00 |
DH Retained earnings | 46 792 480.00 | 45 870 591.00 | | 46 792 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654 725.00 | 4 442 267.00 | | 8 654 725.00 |
DK Regulated provisions | 137 065.00 | 137 065.00 | | 137 065.00 |
DL TOTAL (I) | 80 249 106.00 | 75 114 758.00 | | 80 249 106.00 |
DP Provisions for Risks | 557 255.00 | 714 026.00 | | 557 255.00 |
DQ Provisions for Expenses | 582 047.00 | 626 215.00 | | 582 047.00 |
DR TOTAL (IV) | 1 139 302.00 | 1 340 241.00 | | 1 139 302.00 |
DU Loans and Debts from Credit Institutions (3) | 26 291 917.00 | 5 233 321.00 | | 26 291 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 481 037.00 | 40 076 767.00 | | 44 481 037.00 |
DX Trade payables and related accounts | 594 446.00 | 588 006.00 | | 594 446.00 |
DY Tax and social security liabilities | 607 928.00 | 997 847.00 | | 607 928.00 |
DZ Fixed asset liabilities and related accounts | | 886.00 | | |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 71 976 730.00 | 46 896 827.00 | | 71 976 730.00 |
EE Grand total (I to V) | 153 365 138.00 | 123 351 826.00 | | 153 365 138.00 |
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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 | 9 319 919.00 | | 9 319 919.00 | 9 319 919.00 |
FJ Net sales | 9 319 919.00 | | 9 319 919.00 | 9 319 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 917.00 | |
FQ Other income | | | 28 037.00 | |
FR Total operating income (I) | | | 9 496 873.00 | |
FW Other purchases and external expenses | | | 832 750.00 | |
FX Taxes, duties, and similar payments | | | 90 969.00 | |
FY Salaries and Wages | | | 1 422 593.00 | |
FZ Social Security Contributions | | | 637 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 363.00 | |
GE Other Expenses | | | 4 433 071.00 | |
GF Total Operating Expenses (II) | | | 7 444 048.00 | |
GG - OPERATING RESULT (I - II) | | | 2 052 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 217 288.00 | |
GK Income from other securities and fixed asset receivables | | | 934 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 771.00 | |
GP Total financial income (V) | | | 7 308 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 197.00 | |
GR Interest and similar expenses | | | 549 411.00 | |
GU Total financial expenses (VI) | | | 549 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 759 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 812 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 054.00 | | |
HB Exceptional income from capital transactions | 7 489 394.00 | 420 008.00 | | 7 489 394.00 |
HC Reversals of provisions and transfers of expenses | 147 515.00 | 110 190.00 | | 147 515.00 |
HD Total exceptional income (VII) | 7 636 909.00 | 564 253.00 | | 7 636 909.00 |
HE Exceptional expenses on management operations | | 181 820.00 | | |
HF Exceptional expenses on capital transactions | 6 138 771.00 | 400 000.00 | | 6 138 771.00 |
HG Exceptional depreciation and provisions | 103 347.00 | 138 266.00 | | 103 347.00 |
HH Total exceptional expenses (VIII) | 6 242 118.00 | 720 086.00 | | 6 242 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394 791.00 | -155 834.00 | | 1 394 791.00 |
HK Income tax | 1 552 154.00 | 1 465 626.00 | | 1 552 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 442 456.00 | 14 716 717.00 | | 24 442 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 787 731.00 | 10 274 450.00 | | 15 787 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654 725.00 | 4 442 267.00 | | 8 654 725.00 |
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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 | 35 199 598.00 | | 2 522 148.00 | 35 199 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 138 771.00 | 30 966 361.00 | |
I4 DECREASES Grand Total | | 6 138 771.00 | 31 582 946.00 | |
IO DECREASES Total including other intangible assets | | | 226 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 213.00 | | | 226 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 188.00 | | 16 214.00 | 374 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599 198.00 | | 2 505 934.00 | 34 599 198.00 |
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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 | 464 195.00 | 27 363.00 | | 464 195.00 |
PE DEPRECIATION Total including other intangible assets | 210 420.00 | 9 539.00 | | 210 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 774.00 | 17 823.00 | | 253 774.00 |
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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 | 137 065.00 | | | 137 065.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 241.00 | 103 347.00 | 304 286.00 | 1 340 241.00 |
7B Total provisions for depreciation | 15 092.00 | | | 15 092.00 |
7C Grand total | 1 492 399.00 | 103 347.00 | 304 286.00 | 1 492 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 156 771.00 | |
UJ - Exceptional | | 103 347.00 | 147 515.00 | |
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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 | 594 446.00 | 594 446.00 | | 594 446.00 |
8C Staff and Related Accounts | 184 006.00 | 184 006.00 | | 184 006.00 |
8D Social Security and Other Social Organizations | 240 506.00 | 240 506.00 | | 240 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UT Other financial assets | 1 413 363.00 | 1 413 363.00 | | 1 413 363.00 |
UX Other trade receivables | 759 130.00 | 759 130.00 | | 759 130.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 99 577.00 | 99 577.00 | | 99 577.00 |
VC Group and associates | 116 484 228.00 | 116 484 228.00 | | 116 484 228.00 |
VG Loans with a maturity of up to one year at origin | 16 621 285.00 | 16 621 285.00 | | 16 621 285.00 |
VH Loans with a maturity of more than one year at origin | 9 670 632.00 | 1 192 016.00 | 4 713 172.00 | 9 670 632.00 |
VI Group and Associates | 44 481 037.00 | 44 481 037.00 | | 44 481 037.00 |
VJ Loans taken out during the year | 7 040 000.00 | | | 7 040 000.00 |
VK Loans repaid during the year | 1 012 788.00 | | | 1 012 788.00 |
VM Income taxes | 295 663.00 | 295 663.00 | | 295 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 599.00 | 32 599.00 | | 32 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 821.00 | 390 821.00 | | 390 821.00 |
VS Prepaid expenses | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 450 537.00 | 119 450 537.00 | | 119 450 537.00 |
VW VAT | 150 818.00 | 150 818.00 | | 150 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 976 730.00 | 63 498 114.00 | 4 713 172.00 | 71 976 730.00 |
