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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 189 561.00 | 357 462.00 | 832 099.00 | 1 189 561.00 |
AP Buildings | 3 106 462.00 | 1 312 822.00 | 1 793 640.00 | 3 106 462.00 |
AT Other tangible assets | 239 628.00 | 176 186.00 | 63 442.00 | 239 628.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 66 821 608.00 | 4 537 745.00 | 62 283 863.00 | 66 821 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 725.00 | | 89 725.00 | 89 725.00 |
BZ Other receivables | 124 162 747.00 | 11 050 917.00 | 113 111 830.00 | 124 162 747.00 |
CD Marketable securities | 17 857 486.00 | 5 841 548.00 | 12 015 938.00 | 17 857 486.00 |
CF Cash and cash equivalents | 1 702 349.00 | | 1 702 349.00 | 1 702 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 812 307.00 | 16 892 465.00 | 126 919 842.00 | 143 812 307.00 |
CO Grand total (0 to V) | 210 633 915.00 | 21 430 210.00 | 189 203 705.00 | 210 633 915.00 |
CP Shares due in less than one year | 7 839.00 | | | 7 839.00 |
CU Other investments | 62 278 118.00 | 2 691 275.00 | 59 586 843.00 | 62 278 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 709 997.00 | 1 596 438.00 | | 1 709 997.00 |
DG Other reserves | 17 454 840.00 | 15 297 229.00 | | 17 454 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 084.00 | 2 271 170.00 | | 167 084.00 |
DK Regulated provisions | 1 248 074.00 | 1 047 554.00 | | 1 248 074.00 |
DL TOTAL (I) | 50 561 848.00 | 50 194 245.00 | | 50 561 848.00 |
DP Provisions for Risks | 623 774.00 | 357 504.00 | | 623 774.00 |
DR TOTAL (IV) | 623 774.00 | 357 504.00 | | 623 774.00 |
DU Loans and Debts from Credit Institutions (3) | 49 110 225.00 | 33 961 926.00 | | 49 110 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 552 041.00 | 87 541 864.00 | | 88 552 041.00 |
DX Trade payables and related accounts | 112 031.00 | 182 007.00 | | 112 031.00 |
DY Tax and social security liabilities | 151 056.00 | 84 354.00 | | 151 056.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | 10.00 | | 1 060.00 |
EA Other liabilities | 18 428.00 | 22 346.00 | | 18 428.00 |
EB Prepaid income (2) | 73 242.00 | 72 155.00 | | 73 242.00 |
EC TOTAL (IV) | 138 018 082.00 | 121 864 661.00 | | 138 018 082.00 |
EE Grand total (I to V) | 189 203 705.00 | 172 416 410.00 | | 189 203 705.00 |
EG Accrued income and payables due within one year | 118 460 082.00 | 121 864 661.00 | | 118 460 082.00 |
EI Including equity loans | 88 552 041.00 | | | 88 552 041.00 |
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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 | 290 851.00 | | 290 851.00 | 290 851.00 |
FJ Net sales | 290 851.00 | | 290 851.00 | 290 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 334 133.00 | |
FW Other purchases and external expenses | | | 444 295.00 | |
FX Taxes, duties, and similar payments | | | 102 750.00 | |
FZ Social Security Contributions | | | 2 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 462.00 | |
GE Other Expenses | | | 11 240.00 | |
GF Total Operating Expenses (II) | | | 701 348.00 | |
GG - OPERATING RESULT (I - II) | | | -367 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 578 753.00 | |
GL Other interest and similar income | | | 809 771.00 | |
GO Net income from sales of marketable securities | | | 1 445.00 | |
GP Total financial income (V) | | | 6 740 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 162 601.00 | |
GR Interest and similar expenses | | | 1 774 492.00 | |
GU Total financial expenses (VI) | | | 5 937 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 521.00 | 530 645.00 | | 11 521.00 |
HD Total exceptional income (VII) | 11 521.00 | 530 645.00 | | 11 521.00 |
HE Exceptional expenses on management operations | 2 995.00 | 4 131.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | 6 226.00 | 361 050.00 | | 6 226.00 |
HG Exceptional depreciation and provisions | 200 520.00 | 197 402.00 | | 200 520.00 |
HH Total exceptional expenses (VIII) | 209 740.00 | 562 583.00 | | 209 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 219.00 | -31 938.00 | | -198 219.00 |
HK Income tax | 71 109.00 | 52 719.00 | | 71 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 374.00 | 11 053 158.00 | | 7 086 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 290.00 | 8 781 988.00 | | 6 919 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 084.00 | 2 271 170.00 | | 167 084.00 |
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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 | 50 920 979.00 | | 15 908 855.00 | 50 920 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 226.00 | 62 285 957.00 | |
I4 DECREASES Grand Total | | 8 226.00 | 66 821 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 535 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 651.00 | | | 4 535 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 385 328.00 | | 15 908 855.00 | 46 385 328.00 |
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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 | 1 348 546.00 | 140 462.00 | | 1 348 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 546.00 | 140 462.00 | | 1 348 546.00 |
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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 | 1 047 554.00 | 200 520.00 | | 1 047 554.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 504.00 | 411 506.00 | 145 236.00 | 357 504.00 |
6E on fixed assets – tangible | 397 462.00 | | 40 000.00 | 397 462.00 |
6X Other provisions for depreciation | 15 529 720.00 | 2 936 695.00 | 1 573 950.00 | 15 529 720.00 |
7B Total provisions for depreciation | 18 435 623.00 | 3 751 095.00 | 2 245 516.00 | 18 435 623.00 |
7C Grand total | 19 840 681.00 | 4 363 121.00 | 2 390 752.00 | 19 840 681.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | 4 162 601.00 | 2 350 752.00 | |
UJ - Exceptional | | 200 520.00 | | |
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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 | 92 712.00 | 92 712.00 | | 92 712.00 |
8B Suppliers and Related Accounts | 112 031.00 | 112 031.00 | | 112 031.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
8E Income Taxes | 71 109.00 | 71 109.00 | | 71 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 428.00 | 18 428.00 | | 18 428.00 |
8L Deferred income | 73 242.00 | 73 242.00 | | 73 242.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 89 725.00 | 89 725.00 | | 89 725.00 |
VB VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VC Group and associates | 124 155 673.00 | 124 155 673.00 | | 124 155 673.00 |
VG Loans with a maturity of up to one year at origin | 29 292 224.00 | 29 292 224.00 | | 29 292 224.00 |
VH Loans with a maturity of more than one year at origin | 19 818 000.00 | 260 000.00 | 7 988 000.00 | 19 818 000.00 |
VI Group and Associates | 88 459 328.00 | 88 459 328.00 | | 88 459 328.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 260 310.00 | 124 260 310.00 | | 124 260 310.00 |
VW VAT | 65 347.00 | 65 347.00 | | 65 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 018 082.00 | 118 460 082.00 | 7 988 000.00 | 138 018 082.00 |
