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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
AJ Other Intangible Assets | 24 635 000.00 | 996 000.00 | 23 639 000.00 | 24 635 000.00 |
AN Land | 801 852.00 | | 801 852.00 | 801 852.00 |
AP Buildings | 19 117 640.00 | 6 959 086.00 | 12 158 554.00 | 19 117 640.00 |
AR Technical installations, industrial equipment and tools | 402 852.00 | 381 801.00 | 21 051.00 | 402 852.00 |
AT Other tangible assets | 887 952.00 | 786 210.00 | 101 742.00 | 887 952.00 |
AV Fixed assets in progress | 957 876.00 | | 957 876.00 | 957 876.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BB Receivables related to investments | 4 703 171.00 | | 4 703 171.00 | 4 703 171.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 56 323 822.00 | 8 139 801.00 | 48 184 021.00 | 56 323 822.00 |
BN Goods in progress | 440 000.00 | | 440 000.00 | 440 000.00 |
BX Customers and related accounts | 1 022 075.00 | | 1 022 075.00 | 1 022 075.00 |
BZ Other receivables | 104 348.00 | | 104 348.00 | 104 348.00 |
CF Cash and cash equivalents | 1 118 696.00 | | 1 118 696.00 | 1 118 696.00 |
CH Prepaid expenses | 19 143.00 | | 19 143.00 | 19 143.00 |
CJ TOTAL (II) | 2 264 263.00 | | 2 264 263.00 | 2 264 263.00 |
CO Grand total (0 to V) | 58 588 085.00 | 8 139 801.00 | 50 448 284.00 | 58 588 085.00 |
CP Shares due in less than one year | 4 703 209.00 | | | 4 703 209.00 |
CU Other investments | 29 439 737.00 | | 29 439 737.00 | 29 439 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 280.00 | 59 280.00 | | 59 280.00 |
DB Share, merger, contribution premiums, etc. | 5 477 869.00 | 5 477 869.00 | | 5 477 869.00 |
DD Legal reserve (1) | 5 928.00 | 5 928.00 | | 5 928.00 |
DF Regulated reserves (1) | 227 566.00 | 227 566.00 | | 227 566.00 |
DG Other reserves | 14 969 123.00 | 17 926.00 | | 14 969 123.00 |
DH Retained earnings | | 13 052 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748 458.00 | 2 248 964.00 | | 2 748 458.00 |
DL TOTAL (I) | 23 488 224.00 | 21 089 765.00 | | 23 488 224.00 |
DP Provisions for Risks | 267 000.00 | 208 000.00 | | 267 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 980 910.00 | 20 041 119.00 | | 24 980 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 570.00 | 975 048.00 | | 1 224 570.00 |
DW Advances and down payments received on current orders | 6 285.00 | 7 695.00 | | 6 285.00 |
DX Trade payables and related accounts | 72 465.00 | 126 893.00 | | 72 465.00 |
DY Tax and social security liabilities | 325 014.00 | 316 024.00 | | 325 014.00 |
EA Other liabilities | 350 816.00 | 171 231.00 | | 350 816.00 |
EB Prepaid income (2) | 233 000.00 | 191 000.00 | | 233 000.00 |
EC TOTAL (IV) | 26 960 060.00 | 21 638 010.00 | | 26 960 060.00 |
EE Grand total (I to V) | 50 448 284.00 | 42 727 776.00 | | 50 448 284.00 |
EF Of which regulated reserve for long-term capital gains | 227 566.00 | 227 566.00 | | 227 566.00 |
EG Accrued income and payables due within one year | 5 170 193.00 | 4 042 892.00 | | 5 170 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 960 000.00 | 2 448 000.00 | | 1 960 000.00 |
P7 LIABILITIES - Retained Earnings | 1 650 000.00 | 1 473 000.00 | | 1 650 000.00 |
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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 | 3 807 709.00 | | 3 807 709.00 | 3 807 709.00 |
FJ Net sales | 3 807 709.00 | | 3 807 709.00 | 3 807 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 311.00 | |
FQ Other income | | | 12 798.00 | |
FR Total operating income (I) | | | 3 842 818.00 | |
FS Purchases of goods (including customs duties) | | | 16 793.00 | |
FW Other purchases and external expenses | | | 765 757.00 | |
FX Taxes, duties, and similar payments | | | 298 359.00 | |
FY Salaries and Wages | | | 862 500.00 | |
FZ Social Security Contributions | | | 352 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 554.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 3 006 947.00 | |
GG - OPERATING RESULT (I - II) | | | 835 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 689 664.00 | |
GP Total financial income (V) | | | 2 689 664.00 | |
GR Interest and similar expenses | | | 511 235.00 | |
GU Total financial expenses (VI) | | | 511 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 014 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 311.00 | 19 539.00 | | 22 311.00 |
HB Exceptional income from capital transactions | 11 217.00 | 8 333.00 | | 11 217.00 |
HD Total exceptional income (VII) | 11 217.00 | 8 333.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 12 126.00 | 139.00 | | 12 126.00 |
HH Total exceptional expenses (VIII) | 13 210.00 | 139.00 | | 13 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 8 194.00 | | -1 993.00 |
HK Income tax | 263 848.00 | 258 093.00 | | 263 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 543 699.00 | 5 899 178.00 | | 6 543 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 240.00 | 3 650 213.00 | | 3 795 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748 458.00 | 2 248 964.00 | | 2 748 458.00 |
HQ References: Real Estate Leasing | 5 323.00 | 21 290.00 | | 5 323.00 |
R6 Group Income (Consolidated Net Income) | 2 077 000.00 | 2 517 000.00 | | 2 077 000.00 |
R8 Net income, group share (parent company share) | 1 960 000.00 | 2 448 000.00 | | 1 960 000.00 |
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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 | 47 881 761.00 | | 8 470 182.00 | 47 881 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 34 142 947.00 | |
I4 DECREASES Grand Total | | 28 121.00 | 56 323 822.00 | |
IO DECREASES Total including other intangible assets | | | 12 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 621.00 | 22 168 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 703.00 | | | 12 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 003 748.00 | | 1 185 045.00 | 21 003 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 865 309.00 | | 7 285 137.00 | 26 865 309.00 |
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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 | 7 445 242.00 | 710 554.00 | 15 995.00 | 7 445 242.00 |
PE DEPRECIATION Total including other intangible assets | 12 703.00 | | | 12 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 432 539.00 | 710 554.00 | 15 995.00 | 7 432 539.00 |
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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 | 1 224 522.00 | 1 224 522.00 | | 1 224 522.00 |
8B Suppliers and Related Accounts | 72 465.00 | 72 465.00 | | 72 465.00 |
8C Staff and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8D Social Security and Other Social Organizations | 82 085.00 | 82 085.00 | | 82 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 816.00 | 350 816.00 | | 350 816.00 |
UL Receivables related to investments | 4 703 171.00 | 4 703 171.00 | | 4 703 171.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 022 075.00 | 1 022 075.00 | | 1 022 075.00 |
VB VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VG Loans with a maturity of up to one year at origin | 44 605.00 | 44 605.00 | | 44 605.00 |
VH Loans with a maturity of more than one year at origin | 24 936 305.00 | 3 146 438.00 | 11 452 255.00 | 24 936 305.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 7 488 839.00 | | | 7 488 839.00 |
VK Loans repaid during the year | 2 566 547.00 | | | 2 566 547.00 |
VM Income taxes | 18 724.00 | 18 724.00 | | 18 724.00 |
VP Miscellaneous | 23 402.00 | 23 402.00 | | 23 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 585.00 | 112 585.00 | | 112 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 666.00 | 54 666.00 | | 54 666.00 |
VS Prepaid expenses | 19 143.00 | 19 143.00 | | 19 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 848 775.00 | 5 848 775.00 | | 5 848 775.00 |
VW VAT | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 953 775.00 | 5 163 908.00 | 11 452 255.00 | 26 953 775.00 |
