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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 | 10 496.00 | 6 332.00 | 4 164.00 | 10 496.00 |
AN Land | 296 792.00 | | 296 792.00 | 296 792.00 |
AP Buildings | 3 094 198.00 | 1 654 609.00 | 1 439 589.00 | 3 094 198.00 |
AT Other tangible assets | 74 863.00 | 34 160.00 | 40 704.00 | 74 863.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 49 275 635.00 | 1 967 365.00 | 47 308 270.00 | 49 275 635.00 |
BX Customers and related accounts | 631 961.00 | | 631 961.00 | 631 961.00 |
BZ Other receivables | 2 684 834.00 | 479 047.00 | 2 205 787.00 | 2 684 834.00 |
CD Marketable securities | 3 372 888.00 | | 3 372 888.00 | 3 372 888.00 |
CF Cash and cash equivalents | 324 874.00 | | 324 874.00 | 324 874.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 7 017 702.00 | 479 047.00 | 6 538 655.00 | 7 017 702.00 |
CO Grand total (0 to V) | 56 293 337.00 | 2 446 412.00 | 53 846 925.00 | 56 293 337.00 |
CR Shares due in more than one year | 2 089 835.00 | | | 2 089 835.00 |
CU Other investments | 42 731 093.00 | 208 320.00 | 42 522 773.00 | 42 731 093.00 |
CX Development or Research and Development Expenses | 68 162.00 | 63 944.00 | 4 218.00 | 68 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DC Revaluation differences | 104 064.00 | | | 104 064.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 49 137 311.00 | | | 49 137 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 589.00 | | | 1 874 589.00 |
DK Regulated provisions | 59 951.00 | | | 59 951.00 |
DL TOTAL (I) | 51 698 416.00 | | | 51 698 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 038.00 | | | 1 026 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 162.00 | | | 479 162.00 |
DX Trade payables and related accounts | 16 171.00 | | | 16 171.00 |
DY Tax and social security liabilities | 551 353.00 | | | 551 353.00 |
EA Other liabilities | 75 785.00 | | | 75 785.00 |
EC TOTAL (IV) | 2 148 509.00 | | | 2 148 509.00 |
EE Grand total (I to V) | 53 846 925.00 | | | 53 846 925.00 |
EG Accrued income and payables due within one year | 1 190 710.00 | | | 1 190 710.00 |
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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 | 987 921.00 | | 987 921.00 | 987 921.00 |
FJ Net sales | 987 921.00 | | 987 921.00 | 987 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 104.00 | |
FR Total operating income (I) | | | 1 126 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 753.00 | |
FW Other purchases and external expenses | | | 109 704.00 | |
FX Taxes, duties, and similar payments | | | 45 469.00 | |
FY Salaries and Wages | | | 200 512.00 | |
FZ Social Security Contributions | | | 87 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 839.00 | |
GE Other Expenses | | | 19 054.00 | |
GF Total Operating Expenses (II) | | | 700 988.00 | |
GG - OPERATING RESULT (I - II) | | | 425 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 804.00 | |
GK Income from other securities and fixed asset receivables | | | 43 808.00 | |
GL Other interest and similar income | | | 200 480.00 | |
GP Total financial income (V) | | | 871 092.00 | |
GR Interest and similar expenses | | | 12 147.00 | |
GU Total financial expenses (VI) | | | 12 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HB Exceptional income from capital transactions | 1 479 000.00 | | | 1 479 000.00 |
HD Total exceptional income (VII) | 1 494 284.00 | | | 1 494 284.00 |
HF Exceptional expenses on capital transactions | 325 478.00 | | | 325 478.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 325 698.00 | | | 325 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 587.00 | | | 1 168 587.00 |
HK Income tax | 577 981.00 | | | 577 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 402.00 | | | 3 491 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 813.00 | | | 1 616 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 589.00 | | | 1 874 589.00 |
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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 | 46 652 665.00 | | 4 331 391.00 | 46 652 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 181.00 | | 1 499.00 | 67 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 731 123.00 | |
I4 DECREASES Grand Total | 18 855.00 | 1 689 565.00 | 49 275 635.00 | 18 855.00 |
IN DECREASES Start-up, development, or research expenses | | 517.00 | 68 162.00 | |
IO DECREASES Total including other intangible assets | | | 10 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 855.00 | 1 689 048.00 | 3 465 854.00 | 18 855.00 |
KD ACQUISITIONS Total including other intangible assets | 10 496.00 | | | 10 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 609.00 | | 1 205 148.00 | 3 968 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 606 379.00 | | 3 124 744.00 | 42 606 379.00 |
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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 | 2 971 616.00 | 151 516.00 | 1 364 087.00 | 2 971 616.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 106.00 | 2 355.00 | 517.00 | 62 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 633.00 | 699.00 | | 5 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 903 877.00 | 148 462.00 | 1 363 570.00 | 2 903 877.00 |
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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 | 59 732.00 | 219.00 | | 59 732.00 |
6T Receivables | 138 104.00 | | 138 104.00 | 138 104.00 |
6X Other provisions for depreciation | 393 208.00 | 85 839.00 | | 393 208.00 |
7B Total provisions for depreciation | 739 633.00 | 85 839.00 | 138 104.00 | 739 633.00 |
7C Grand total | 799 365.00 | 86 058.00 | 138 104.00 | 799 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 839.00 | 138 104.00 | |
UJ - Exceptional | | 219.00 | | |
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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 | 16 171.00 | 16 171.00 | | 16 171.00 |
8C Staff and Related Accounts | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 29 076.00 | 29 076.00 | | 29 076.00 |
8E Income Taxes | 421 677.00 | 421 677.00 | | 421 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 785.00 | 11 206.00 | 35 875.00 | 75 785.00 |
UP Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 631 961.00 | 631 961.00 | | 631 961.00 |
VB VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VC Group and associates | 2 427 976.00 | 366 725.00 | 2 061 251.00 | 2 427 976.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 025 755.00 | 132 535.00 | 541 410.00 | 1 025 755.00 |
VI Group and Associates | 479 162.00 | 479 162.00 | | 479 162.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 94 245.00 | | | 94 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 196.00 | 219 614.00 | 28 584.00 | 248 196.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 970.00 | 1 230 106.00 | 5 089 865.00 | 6 319 970.00 |
VW VAT | 81 848.00 | 81 848.00 | | 81 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 509.00 | 1 190 710.00 | 577 285.00 | 2 148 509.00 |
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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 | 44 605.00 | | | 44 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 472.00 | | | 56 472.00 |
ST Other accounts | 42 595.00 | | | 42 595.00 |
XQ Rental, rental and co-ownership charges | 10 253.00 | | | 10 253.00 |
YT Subcontracting | 384.00 | | | 384.00 |
YW Business tax | 864.00 | | | 864.00 |
YY Amount of VAT collected | 180 794.00 | | | 180 794.00 |
YZ Total deductible VAT on goods and services | 20 434.00 | | | 20 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 704.00 | | | 109 704.00 |
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 | 5.00 | | | 5.00 |
