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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 | 146 217.00 | 146 058.00 | 158.00 | 146 217.00 |
AN Land | 2 243 142.00 | 330 048.00 | 1 913 093.00 | 2 243 142.00 |
AP Buildings | 13 948 312.00 | 9 156 651.00 | 4 791 661.00 | 13 948 312.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 21 174.00 | 15 025.00 | 36 200.00 |
AT Other tangible assets | 780 612.00 | 664 267.00 | 116 345.00 | 780 612.00 |
AV Fixed assets in progress | 53 768.00 | | 53 768.00 | 53 768.00 |
BB Receivables related to investments | 6 402 451.00 | 539 109.00 | 5 863 342.00 | 6 402 451.00 |
BH Other financial assets | 167 513.00 | | 167 513.00 | 167 513.00 |
BJ TOTAL (I) | 126 668 701.00 | 14 348 798.00 | 112 319 903.00 | 126 668 701.00 |
BV Advances and down payments on orders | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 641 831.00 | | 641 831.00 | 641 831.00 |
BZ Other receivables | 15 433 431.00 | | 15 433 431.00 | 15 433 431.00 |
CF Cash and cash equivalents | 8 832 079.00 | | 8 832 079.00 | 8 832 079.00 |
CH Prepaid expenses | 164 880.00 | | 164 880.00 | 164 880.00 |
CJ TOTAL (II) | 25 080 732.00 | | 25 080 732.00 | 25 080 732.00 |
CN Currency translation adjustments (V) | 341.00 | | 341.00 | 341.00 |
CO Grand total (0 to V) | 151 859 777.00 | 14 348 798.00 | 137 510 979.00 | 151 859 777.00 |
CU Other investments | 102 890 483.00 | 3 491 489.00 | 99 398 994.00 | 102 890 483.00 |
CW Deferred expenses or loan issuance costs | 110 002.00 | | 110 002.00 | 110 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DB Share, merger, contribution premiums, etc. | 27 459 237.00 | 27 459 237.00 | | 27 459 237.00 |
DD Legal reserve (1) | 751 000.00 | 751 000.00 | | 751 000.00 |
DH Retained earnings | 52 867 784.00 | 47 665 036.00 | | 52 867 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 188 671.00 | 6 103 948.00 | | 4 188 671.00 |
DK Regulated provisions | 847 402.00 | 679 554.00 | | 847 402.00 |
DL TOTAL (I) | 93 624 095.00 | 90 168 775.00 | | 93 624 095.00 |
DP Provisions for Risks | 341.00 | 2 196.00 | | 341.00 |
DQ Provisions for Expenses | 1 673.00 | 1 070.00 | | 1 673.00 |
DR TOTAL (IV) | 2 014.00 | 3 266.00 | | 2 014.00 |
DU Loans and Debts from Credit Institutions (3) | 41 561 136.00 | 40 855 261.00 | | 41 561 136.00 |
DX Trade payables and related accounts | 561 490.00 | 645 110.00 | | 561 490.00 |
DY Tax and social security liabilities | 832 205.00 | 1 191 813.00 | | 832 205.00 |
DZ Fixed asset liabilities and related accounts | 59 090.00 | 130 516.00 | | 59 090.00 |
EA Other liabilities | 868 399.00 | 891 940.00 | | 868 399.00 |
EB Prepaid income (2) | 2 419.00 | 2 326.00 | | 2 419.00 |
EC TOTAL (IV) | 43 884 743.00 | 43 716 960.00 | | 43 884 743.00 |
ED (V) | 126.00 | 107.00 | | 126.00 |
EE Grand total (I to V) | 137 510 979.00 | 133 889 108.00 | | 137 510 979.00 |
EG Accrued income and payables due within one year | 8 469 145.00 | 7 994 649.00 | | 8 469 145.00 |
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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 | 6 661 096.00 | 1 644 163.00 | 8 305 259.00 | 6 661 096.00 |
FJ Net sales | 6 661 096.00 | 1 644 163.00 | 8 305 259.00 | 6 661 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 1 489 945.00 | |
FR Total operating income (I) | | | 9 804 605.00 | |
FW Other purchases and external expenses | | | 2 680 298.00 | |
FX Taxes, duties, and similar payments | | | 483 021.00 | |
FY Salaries and Wages | | | 4 067 439.00 | |
FZ Social Security Contributions | | | 1 442 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 614.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 185 542.00 | |
GG - OPERATING RESULT (I - II) | | | 619 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 343 251.00 | |
GL Other interest and similar income | | | 115 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 975.00 | |
GN Positive exchange differences | | | 8 641.00 | |
GP Total financial income (V) | | | 6 482 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 766.00 | |
GR Interest and similar expenses | | | 471 521.00 | |
GS Negative differences of foreign exchange | | | 89 374.00 | |
GU Total financial expenses (VI) | | | 2 017 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 819 721.00 | 658 548.00 | | 819 721.00 |
HB Exceptional income from capital transactions | 415 000.00 | 455 648.00 | | 415 000.00 |
HC Reversals of provisions and transfers of expenses | 813 416.00 | | | 813 416.00 |
HD Total exceptional income (VII) | 1 228 416.00 | 455 648.00 | | 1 228 416.00 |
HE Exceptional expenses on management operations | 135.00 | 97.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 248 531.00 | 450 648.00 | | 1 248 531.00 |
HG Exceptional depreciation and provisions | 167 847.00 | 167 847.00 | | 167 847.00 |
HH Total exceptional expenses (VIII) | 1 416 514.00 | 618 593.00 | | 1 416 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 097.00 | -162 944.00 | | -188 097.00 |
HK Income tax | 707 538.00 | -9 071.00 | | 707 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 515 928.00 | 18 508 648.00 | | 17 515 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 327 257.00 | 12 404 700.00 | | 13 327 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 188 671.00 | 6 103 948.00 | | 4 188 671.00 |
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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 | 118 263 449.00 | | 13 311 179.00 | 118 263 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 850 426.00 | 109 460 449.00 | |
I4 DECREASES Grand Total | | 4 905 926.00 | 126 668 702.00 | |
IO DECREASES Total including other intangible assets | | | 146 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 500.00 | 17 062 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 217.00 | | | 146 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086 017.00 | | 31 518.00 | 17 086 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 031 214.00 | | 13 279 661.00 | 101 031 214.00 |
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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 | 9 865 913.00 | 479 656.00 | 27 368.00 | 9 865 913.00 |
PE DEPRECIATION Total including other intangible assets | 145 929.00 | 130.00 | | 145 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 984.00 | 479 526.00 | 27 368.00 | 9 719 984.00 |
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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 | 679 554.00 | 167 848.00 | | 679 554.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 266.00 | 944.00 | 2 196.00 | 3 266.00 |
7C Grand total | 682 821.00 | 168 792.00 | 2 196.00 | 682 821.00 |
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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 | 620 582.00 | 620 582.00 | | 620 582.00 |
8C Staff and Related Accounts | 228 326.00 | 228 326.00 | | 228 326.00 |
8D Social Security and Other Social Organizations | 309 540.00 | 309 540.00 | | 309 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 030.00 | 575 030.00 | | 575 030.00 |
8L Deferred income | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 6 402 452.00 | 1 494 452.00 | 4 908 000.00 | 6 402 452.00 |
UT Other financial assets | 167 514.00 | 167 514.00 | | 167 514.00 |
UX Other trade receivables | 641 832.00 | 641 832.00 | | 641 832.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VC Group and associates | 14 797 353.00 | 14 797 353.00 | | 14 797 353.00 |
VG Loans with a maturity of up to one year at origin | 117 127.00 | 117 127.00 | | 117 127.00 |
VH Loans with a maturity of more than one year at origin | 41 444 010.00 | 6 028 585.00 | 31 209 965.00 | 41 444 010.00 |
VI Group and Associates | 293 370.00 | 293 370.00 | | 293 370.00 |
VP Miscellaneous | 635 211.00 | 635 211.00 | | 635 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 475.00 | 157 475.00 | | 157 475.00 |
VS Prepaid expenses | 164 880.00 | 164 880.00 | | 164 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 810 109.00 | 17 902 109.00 | 4 908 000.00 | 22 810 109.00 |
VW VAT | 136 865.00 | 136 865.00 | | 136 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 884 744.00 | 8 469 319.00 | 31 209 965.00 | 43 884 744.00 |
