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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 | 33 745.00 | 33 745.00 | | 33 745.00 |
AN Land | 2 857 566.00 | 61 843.00 | 2 795 722.00 | 2 857 566.00 |
AP Buildings | 26 685 115.00 | 14 804 564.00 | 11 880 550.00 | 26 685 115.00 |
AR Technical installations, industrial equipment and tools | 38 725.00 | 22 984.00 | 15 740.00 | 38 725.00 |
AT Other tangible assets | 306 187.00 | 252 698.00 | 53 488.00 | 306 187.00 |
AX Advances and down payments | 97 529.00 | | 97 529.00 | 97 529.00 |
BF Loans | 327 392.00 | | 327 392.00 | 327 392.00 |
BH Other financial assets | 175 823.00 | | 175 823.00 | 175 823.00 |
BJ TOTAL (I) | 63 768 998.00 | 15 175 837.00 | 48 593 160.00 | 63 768 998.00 |
BX Customers and related accounts | 885 918.00 | 107 932.00 | 777 985.00 | 885 918.00 |
BZ Other receivables | 27 781 281.00 | | 27 781 281.00 | 27 781 281.00 |
CD Marketable securities | 4 302 230.00 | 558 309.00 | 3 743 921.00 | 4 302 230.00 |
CF Cash and cash equivalents | 2 414 477.00 | | 2 414 477.00 | 2 414 477.00 |
CH Prepaid expenses | 16 478.00 | | 16 478.00 | 16 478.00 |
CJ TOTAL (II) | 35 400 386.00 | 666 242.00 | 34 734 144.00 | 35 400 386.00 |
CO Grand total (0 to V) | 99 169 384.00 | 15 842 079.00 | 83 327 305.00 | 99 169 384.00 |
CU Other investments | 33 246 912.00 | | 33 246 912.00 | 33 246 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DD Legal reserve (1) | 2 190 519.00 | 2 190 519.00 | | 2 190 519.00 |
DH Retained earnings | 30 302 914.00 | 29 786 547.00 | | 30 302 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819 078.00 | 4 016 366.00 | | 3 819 078.00 |
DK Regulated provisions | 1 753 673.00 | 1 753 673.00 | | 1 753 673.00 |
DL TOTAL (I) | 59 971 368.00 | 59 652 290.00 | | 59 971 368.00 |
DQ Provisions for Expenses | 137 795.00 | | | 137 795.00 |
DR TOTAL (IV) | 137 795.00 | | | 137 795.00 |
DS Convertible Bond Issues | 11 232.00 | 6 500.00 | | 11 232.00 |
DU Loans and Debts from Credit Institutions (3) | 15 023 945.00 | 10 545 881.00 | | 15 023 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667 641.00 | 4 407 652.00 | | 6 667 641.00 |
DW Advances and down payments received on current orders | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 455 591.00 | 563 626.00 | | 455 591.00 |
DY Tax and social security liabilities | 477 044.00 | 817 260.00 | | 477 044.00 |
EA Other liabilities | 191 527.00 | 8 464 865.00 | | 191 527.00 |
EB Prepaid income (2) | 385 715.00 | 440 929.00 | | 385 715.00 |
EC TOTAL (IV) | 23 218 141.00 | 25 246 716.00 | | 23 218 141.00 |
EE Grand total (I to V) | 83 327 305.00 | 84 899 007.00 | | 83 327 305.00 |
EG Accrued income and payables due within one year | 15 484 218.00 | 18 331 309.00 | | 15 484 218.00 |
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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 | 7 223 710.00 | | 7 223 710.00 | 7 223 710.00 |
FJ Net sales | 7 223 710.00 | | 7 223 710.00 | 7 223 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 803.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 7 273 872.00 | |
FW Other purchases and external expenses | | | 2 027 434.00 | |
FX Taxes, duties, and similar payments | | | 409 281.00 | |
FY Salaries and Wages | | | 864 515.00 | |
FZ Social Security Contributions | | | 341 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 293 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | 394 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 770 663.00 | |
GP Total financial income (V) | | | 1 168 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 625.00 | |
GR Interest and similar expenses | | | 714 286.00 | |
GT Net expenses on sales of marketable securities | | | 770 663.00 | |
GU Total financial expenses (VI) | | | 1 572 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484 790.00 | | | 484 790.00 |
HB Exceptional income from capital transactions | 16 450 476.00 | 4 815 015.00 | | 16 450 476.00 |
HD Total exceptional income (VII) | 16 935 266.00 | 4 815 015.00 | | 16 935 266.00 |
HE Exceptional expenses on management operations | 180 679.00 | 1 571.00 | | 180 679.00 |
HF Exceptional expenses on capital transactions | 16 469 287.00 | 3 201 409.00 | | 16 469 287.00 |
HH Total exceptional expenses (VIII) | 16 649 966.00 | 3 202 980.00 | | 16 649 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 299.00 | 1 612 035.00 | | 285 299.00 |
HK Income tax | -957 227.00 | 1 421 283.00 | | -957 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 377 721.00 | 14 386 359.00 | | 25 377 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 558 643.00 | 10 369 992.00 | | 21 558 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819 078.00 | 4 016 366.00 | | 3 819 078.00 |
HQ References: Real Estate Leasing | 158 906.00 | 3 739.00 | | 158 906.00 |
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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 | 57 814 554.00 | | 23 721 360.00 | 57 814 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 607.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 480 705.00 | 33 750 128.00 | |
I4 DECREASES Grand Total | | 17 766 917.00 | 63 768 998.00 | |
IO DECREASES Total including other intangible assets | | | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 211.00 | 29 985 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 745.00 | | | 33 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 805 174.00 | | 1 466 161.00 | 29 805 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 975 635.00 | | 22 255 199.00 | 27 975 635.00 |
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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 | 14 602 932.00 | 598 624.00 | 25 719.00 | 14 602 932.00 |
PE DEPRECIATION Total including other intangible assets | 33 745.00 | | | 33 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 569 187.00 | 598 624.00 | 25 719.00 | 14 569 187.00 |
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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 | 1 753 673.00 | | | 1 753 673.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 137 795.00 | | |
6T Receivables | 58 759.00 | 51 515.00 | 2 342.00 | 58 759.00 |
6X Other provisions for depreciation | 1 241 347.00 | 87 625.00 | 770 663.00 | 1 241 347.00 |
7B Total provisions for depreciation | 1 300 106.00 | 139 140.00 | 773 005.00 | 1 300 106.00 |
7C Grand total | 3 053 780.00 | 276 935.00 | 773 005.00 | 3 053 780.00 |
UE of which provisions and reversals: - Operating | | 51 515.00 | 2 342.00 | |
UG - Financial | | 87 625.00 | 770 663.00 | |
UJ - Exceptional | | 137 795.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 233.00 | 11 233.00 | | 11 233.00 |
8A Miscellaneous Loans and Financial Debts | 744 092.00 | 115 727.00 | 545 008.00 | 744 092.00 |
8B Suppliers and Related Accounts | 455 591.00 | 455 591.00 | | 455 591.00 |
8C Staff and Related Accounts | 112 006.00 | 112 006.00 | | 112 006.00 |
8D Social Security and Other Social Organizations | 86 762.00 | 86 762.00 | | 86 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 528.00 | 191 528.00 | | 191 528.00 |
8L Deferred income | 385 716.00 | 385 716.00 | | 385 716.00 |
UP Loans | 327 393.00 | 22 707.00 | 304 686.00 | 327 393.00 |
UT Other financial assets | 175 823.00 | 175 823.00 | | 175 823.00 |
UX Other trade receivables | 885 918.00 | 885 918.00 | | 885 918.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 97 180.00 | 81 387.00 | 15 793.00 | 97 180.00 |
VC Group and associates | 24 510 123.00 | 24 510 123.00 | | 24 510 123.00 |
VH Loans with a maturity of more than one year at origin | 15 023 945.00 | 1 926 287.00 | 8 799 265.00 | 15 023 945.00 |
VI Group and Associates | 5 923 549.00 | 5 923 549.00 | | 5 923 549.00 |
VJ Loans taken out during the year | 9 423 729.00 | | | 9 423 729.00 |
VK Loans repaid during the year | 4 857 575.00 | | | 4 857 575.00 |
VM Income taxes | 2 225 543.00 | 2 225 543.00 | | 2 225 543.00 |
VN Other taxes, similar payments | 61 948.00 | 61 948.00 | | 61 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 609.00 | 108 609.00 | | 108 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886 364.00 | 886 364.00 | | 886 364.00 |
VS Prepaid expenses | 16 479.00 | 16 479.00 | | 16 479.00 |
VW VAT | 169 667.00 | 169 667.00 | | 169 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 212 699.00 | 9 486 676.00 | 9 344 273.00 | 23 212 699.00 |
