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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AN Land | 655 373.00 | | 655 373.00 | 655 373.00 |
AP Buildings | 5 137 601.00 | 1 701 788.00 | 3 435 812.00 | 5 137 601.00 |
AT Other tangible assets | 370 870.00 | 209 371.00 | 161 500.00 | 370 870.00 |
BD Other fixed assets | 5 460 000.00 | | 5 460 000.00 | 5 460 000.00 |
BH Other financial assets | 997 301.00 | | 997 301.00 | 997 301.00 |
BJ TOTAL (I) | 26 416 600.00 | 1 914 859.00 | 24 501 741.00 | 26 416 600.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 19 709 264.00 | | 19 709 264.00 | 19 709 264.00 |
CD Marketable securities | 2 000 164.00 | | 2 000 164.00 | 2 000 164.00 |
CF Cash and cash equivalents | 2 994 400.00 | | 2 994 400.00 | 2 994 400.00 |
CH Prepaid expenses | 24 395.00 | | 24 395.00 | 24 395.00 |
CJ TOTAL (II) | 24 944 223.00 | | 24 944 223.00 | 24 944 223.00 |
CO Grand total (0 to V) | 51 360 823.00 | 1 914 859.00 | 49 445 964.00 | 51 360 823.00 |
CP Shares due in less than one year | 997 301.00 | | | 997 301.00 |
CU Other investments | 13 791 755.00 | | 13 791 755.00 | 13 791 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 960.00 | 1 004 960.00 | | 1 004 960.00 |
DB Share, merger, contribution premiums, etc. | 66 236.00 | 66 236.00 | | 66 236.00 |
DD Legal reserve (1) | 125 664.00 | 125 664.00 | | 125 664.00 |
DG Other reserves | 18 397 292.00 | 17 977 065.00 | | 18 397 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716 262.00 | 420 227.00 | | 2 716 262.00 |
DK Regulated provisions | 712 094.00 | 887 281.00 | | 712 094.00 |
DL TOTAL (I) | 23 022 507.00 | 20 481 432.00 | | 23 022 507.00 |
DU Loans and Debts from Credit Institutions (3) | 14 603 646.00 | 16 255 121.00 | | 14 603 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 489 156.00 | 9 567 104.00 | | 10 489 156.00 |
DX Trade payables and related accounts | 37 336.00 | 32 763.00 | | 37 336.00 |
DY Tax and social security liabilities | 1 111 228.00 | 192 675.00 | | 1 111 228.00 |
EA Other liabilities | | 57 287.00 | | |
EB Prepaid income (2) | 182 091.00 | | | 182 091.00 |
EC TOTAL (IV) | 26 423 457.00 | 26 104 949.00 | | 26 423 457.00 |
EE Grand total (I to V) | 49 445 964.00 | 46 586 381.00 | | 49 445 964.00 |
EG Accrued income and payables due within one year | 14 741 105.00 | 12 367 253.00 | | 14 741 105.00 |
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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 | 1 227 876.00 | | 1 227 876.00 | 1 227 876.00 |
FJ Net sales | 1 227 876.00 | | 1 227 876.00 | 1 227 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 230 447.00 | |
FW Other purchases and external expenses | | | 390 864.00 | |
FX Taxes, duties, and similar payments | | | 158 770.00 | |
FY Salaries and Wages | | | 632 232.00 | |
FZ Social Security Contributions | | | 258 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 127.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 665 837.00 | |
GG - OPERATING RESULT (I - II) | | | -435 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 647.00 | |
GK Income from other securities and fixed asset receivables | | | 138 119.00 | |
GL Other interest and similar income | | | 355 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 193 422.00 | |
GR Interest and similar expenses | | | 338 817.00 | |
GU Total financial expenses (VI) | | | 338 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 561.00 | 273.00 | | 2 561.00 |
A2 TOTAL ASSETS | 187 869.00 | 171 586.00 | | 187 869.00 |
HA Exceptional income from management transactions | | 6 381.00 | | |
HB Exceptional income from capital transactions | 4 836 210.00 | 60 000.00 | | 4 836 210.00 |
HC Reversals of provisions and transfers of expenses | 237 907.00 | 8 876.00 | | 237 907.00 |
HD Total exceptional income (VII) | 5 074 117.00 | 75 257.00 | | 5 074 117.00 |
HE Exceptional expenses on management operations | | 10 105.00 | | |
HF Exceptional expenses on capital transactions | 1 810 661.00 | 60 000.00 | | 1 810 661.00 |
HG Exceptional depreciation and provisions | 62 720.00 | 81 620.00 | | 62 720.00 |
HH Total exceptional expenses (VIII) | 1 873 382.00 | 151 725.00 | | 1 873 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200 735.00 | -76 468.00 | | 3 200 735.00 |
HK Income tax | 903 688.00 | 35 179.00 | | 903 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 986.00 | 2 644 019.00 | | 7 497 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 724.00 | 2 223 792.00 | | 4 781 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716 262.00 | 420 227.00 | | 2 716 262.00 |
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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 | 28 227 297.00 | | 196 472.00 | 28 227 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278 011.00 | 20 249 056.00 | |
I4 DECREASES Grand Total | | 2 007 169.00 | 26 416 600.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729 158.00 | 6 163 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 834 649.00 | | 58 352.00 | 6 834 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 388 948.00 | | 138 119.00 | 21 388 948.00 |
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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 | 1 886 239.00 | 225 127.00 | 196 507.00 | 1 886 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 539.00 | 225 127.00 | 196 507.00 | 1 882 539.00 |
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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 | 887 281.00 | 62 147.00 | 237 333.00 | 887 281.00 |
7C Grand total | 887 281.00 | 62 147.00 | 237 333.00 | 887 281.00 |
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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 | 81 155.00 | 81 155.00 | | 81 155.00 |
8B Suppliers and Related Accounts | 37 336.00 | 37 336.00 | | 37 336.00 |
8C Staff and Related Accounts | 6 465.00 | 6 465.00 | | 6 465.00 |
8D Social Security and Other Social Organizations | 196 014.00 | 196 014.00 | | 196 014.00 |
8E Income Taxes | 867 908.00 | 867 908.00 | | 867 908.00 |
8L Deferred income | 182 091.00 | 182 091.00 | | 182 091.00 |
UT Other financial assets | 997 301.00 | 997 301.00 | | 997 301.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VC Group and associates | 19 703 501.00 | 19 703 501.00 | | 19 703 501.00 |
VG Loans with a maturity of up to one year at origin | 16 764.00 | 16 764.00 | | 16 764.00 |
VH Loans with a maturity of more than one year at origin | 14 586 882.00 | 2 904 530.00 | 8 545 067.00 | 14 586 882.00 |
VI Group and Associates | 10 408 001.00 | 10 408 001.00 | | 10 408 001.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 966 492.00 | | | 1 966 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 068.00 | 9 068.00 | | 9 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 24 395.00 | 24 395.00 | | 24 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 946 960.00 | 20 946 968.00 | | 20 946 960.00 |
VW VAT | 31 773.00 | 31 773.00 | | 31 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 423 457.00 | 14 741 105.00 | 8 545 067.00 | 26 423 457.00 |
