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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 | 184 775.00 | 147 495.00 | 37 280.00 | 184 775.00 |
AN Land | | | | |
AP Buildings | 1 193 100.00 | 150 365.00 | 1 042 735.00 | 1 193 100.00 |
AT Other tangible assets | 3 509 937.00 | 2 843 062.00 | 666 875.00 | 3 509 937.00 |
BB Receivables related to investments | 17 328 220.00 | | 17 328 220.00 | 17 328 220.00 |
BD Other fixed assets | 64 424 919.00 | 4 974 362.00 | 59 450 557.00 | 64 424 919.00 |
BF Loans | 1 362 631.00 | | 1 362 631.00 | 1 362 631.00 |
BH Other financial assets | 4 720 925.00 | | 4 720 925.00 | 4 720 925.00 |
BJ TOTAL (I) | 311 262 852.00 | 21 490 676.00 | 289 772 176.00 | 311 262 852.00 |
BX Customers and related accounts | 1 042 738.00 | | 1 042 738.00 | 1 042 738.00 |
BZ Other receivables | 67 315 667.00 | 2 750 000.00 | 64 565 667.00 | 67 315 667.00 |
CD Marketable securities | 31 340 315.00 | 2 242 272.00 | 29 098 043.00 | 31 340 315.00 |
CF Cash and cash equivalents | 963 924.00 | | 963 924.00 | 963 924.00 |
CH Prepaid expenses | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 100 698 251.00 | 4 992 272.00 | 95 705 979.00 | 100 698 251.00 |
CN Currency translation adjustments (V) | 38 004.00 | | 38 004.00 | 38 004.00 |
CO Grand total (0 to V) | 411 999 107.00 | 26 482 948.00 | 385 516 159.00 | 411 999 107.00 |
CU Other investments | 218 538 345.00 | 13 375 392.00 | 205 162 953.00 | 218 538 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 326 536.00 | 1 000.00 | | 10 326 536.00 |
DB Share, merger, contribution premiums, etc. | 4 902 730.00 | | | 4 902 730.00 |
DD Legal reserve (1) | 1 032 214.00 | | | 1 032 214.00 |
DE Statutory or contractual reserves | 22 369 640.00 | | | 22 369 640.00 |
DH Retained earnings | 215 930 659.00 | -256 041.00 | | 215 930 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 364 831.00 | 5 108.00 | | 27 364 831.00 |
DK Regulated provisions | 1 130 241.00 | | | 1 130 241.00 |
DL TOTAL (I) | 283 056 851.00 | -249 933.00 | | 283 056 851.00 |
DP Provisions for Risks | 563 004.00 | | | 563 004.00 |
DR TOTAL (IV) | 563 004.00 | | | 563 004.00 |
DU Loans and Debts from Credit Institutions (3) | 74 932 120.00 | | | 74 932 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 492 442.00 | 276 105.00 | | 25 492 442.00 |
DX Trade payables and related accounts | 796 733.00 | 2 318.00 | | 796 733.00 |
DY Tax and social security liabilities | 626 667.00 | 13 189.00 | | 626 667.00 |
EA Other liabilities | 48 342.00 | | | 48 342.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 101 896 304.00 | 366 612.00 | | 101 896 304.00 |
EE Grand total (I to V) | 385 516 159.00 | 116 679.00 | | 385 516 159.00 |
EG Accrued income and payables due within one year | 62 785 146.00 | 366 612.00 | | 62 785 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 486 125.00 | | | 15 486 125.00 |
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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 | 3 576 852.00 | | 3 576 852.00 | 3 576 852.00 |
FJ Net sales | 3 576 852.00 | | 3 576 852.00 | 3 576 852.00 |
FO Operating subsidies | | | 32 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 108.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 627 839.00 | |
FW Other purchases and external expenses | | | 2 450 085.00 | |
FX Taxes, duties, and similar payments | | | 125 831.00 | |
FY Salaries and Wages | | | 1 081 220.00 | |
FZ Social Security Contributions | | | 484 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 042.00 | |
GE Other Expenses | | | 120 015.00 | |
GF Total Operating Expenses (II) | | | 4 851 954.00 | |
GG - OPERATING RESULT (I - II) | | | -1 224 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 633 702.00 | |
GK Income from other securities and fixed asset receivables | | | 358 411.00 | |
GL Other interest and similar income | | | 2 938 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 619 921.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GO Net income from sales of marketable securities | | | 69 954.00 | |
GP Total financial income (V) | | | 24 621 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 382 940.00 | |
GR Interest and similar expenses | | | 645 174.00 | |
GS Negative differences of foreign exchange | | | 149 679.00 | |
GT Net expenses on sales of marketable securities | | | 35 614.00 | |
GU Total financial expenses (VI) | | | 13 213 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 407 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 183 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 108.00 | | | 18 108.00 |
HA Exceptional income from management transactions | 444 828.00 | | | 444 828.00 |
HB Exceptional income from capital transactions | 38 158 860.00 | | | 38 158 860.00 |
HC Reversals of provisions and transfers of expenses | 34 884.00 | | | 34 884.00 |
HD Total exceptional income (VII) | 38 638 573.00 | | | 38 638 573.00 |
HF Exceptional expenses on capital transactions | 20 143 505.00 | | | 20 143 505.00 |
HG Exceptional depreciation and provisions | 50 464.00 | | | 50 464.00 |
HH Total exceptional expenses (VIII) | 20 193 969.00 | | | 20 193 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 444 603.00 | | | 18 444 603.00 |
HK Income tax | 1 263 386.00 | | | 1 263 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 887 548.00 | 300 001.00 | | 66 887 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 522 717.00 | 294 893.00 | | 39 522 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 364 831.00 | 5 108.00 | | 27 364 831.00 |
HQ References: Real Estate Leasing | | 246 722.00 | | |
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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 | 321 266 232.00 | | 14 498 198.00 | 321 266 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 437 515.00 | 306 375 039.00 | |
I4 DECREASES Grand Total | | 24 501 578.00 | 311 262 852.00 | |
IO DECREASES Total including other intangible assets | | | 184 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064 063.00 | 4 703 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 635.00 | | 1 140.00 | 183 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731 084.00 | | 36 017.00 | 5 731 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 351 513.00 | | 14 461 041.00 | 315 351 513.00 |
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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 | 3 587 131.00 | 590 041.00 | 1 036 251.00 | 3 587 131.00 |
PE DEPRECIATION Total including other intangible assets | 121 439.00 | 26 056.00 | | 121 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 692.00 | 563 985.00 | 1 036 251.00 | 3 465 692.00 |
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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 | 18 207.00 | | 18 207.00 | 18 207.00 |
8B Suppliers and Related Accounts | 796 733.00 | 796 733.00 | | 796 733.00 |
8C Staff and Related Accounts | 184 173.00 | 184 173.00 | | 184 173.00 |
8D Social Security and Other Social Organizations | 134 176.00 | 134 176.00 | | 134 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 342.00 | 48 342.00 | | 48 342.00 |
UL Receivables related to investments | 17 328 220.00 | | 17 328 220.00 | 17 328 220.00 |
UP Loans | 1 362 631.00 | | 1 362 631.00 | 1 362 631.00 |
UT Other financial assets | 4 720 925.00 | | 4 720 925.00 | 4 720 925.00 |
UX Other trade receivables | 1 042 738.00 | 1 042 738.00 | | 1 042 738.00 |
UY Staff and related accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 67 184 025.00 | 67 184 025.00 | | 67 184 025.00 |
VG Loans with a maturity of up to one year at origin | 74 932 120.00 | 35 839 168.00 | 31 297 499.00 | 74 932 120.00 |
VI Group and Associates | 25 474 235.00 | 25 474 235.00 | | 25 474 235.00 |
VP Miscellaneous | 127 180.00 | 127 180.00 | | 127 180.00 |
VS Prepaid expenses | 35 606.00 | 35 606.00 | | 35 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 805 788.00 | 68 394 012.00 | 23 411 776.00 | 91 805 788.00 |
VW VAT | 308 318.00 | 308 318.00 | | 308 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 896 304.00 | 62 785 145.00 | 31 315 706.00 | 101 896 304.00 |
