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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 | 3 257.00 | 2 288.00 | 968.00 | 3 257.00 |
AN Land | 15 093.00 | | 15 093.00 | 15 093.00 |
AP Buildings | 157 684.00 | 42 155.00 | 115 528.00 | 157 684.00 |
AT Other tangible assets | 119 247.00 | 42 945.00 | 76 301.00 | 119 247.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 71 386 496.00 | 14 816 656.00 | 56 569 839.00 | 71 386 496.00 |
BX Customers and related accounts | 370 804.00 | | 370 804.00 | 370 804.00 |
BZ Other receivables | 13 485 578.00 | | 13 485 578.00 | 13 485 578.00 |
CD Marketable securities | 230 904.00 | 155 779.00 | 75 125.00 | 230 904.00 |
CF Cash and cash equivalents | 10 097 151.00 | | 10 097 151.00 | 10 097 151.00 |
CH Prepaid expenses | 83 456.00 | | 83 456.00 | 83 456.00 |
CJ TOTAL (II) | 24 267 894.00 | 155 779.00 | 24 112 114.00 | 24 267 894.00 |
CO Grand total (0 to V) | 95 654 390.00 | 14 972 436.00 | 80 681 954.00 | 95 654 390.00 |
CU Other investments | 71 089 856.00 | 14 729 267.00 | 56 360 589.00 | 71 089 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 040.00 | 1 133 040.00 | | 1 133 040.00 |
DB Share, merger, contribution premiums, etc. | 27 342 295.00 | 27 342 295.00 | | 27 342 295.00 |
DD Legal reserve (1) | 114 098.00 | 114 098.00 | | 114 098.00 |
DG Other reserves | 41 805 701.00 | 44 892 797.00 | | 41 805 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 160 862.00 | 312 905.00 | | 6 160 862.00 |
DK Regulated provisions | 1 462 683.00 | 1 461 422.00 | | 1 462 683.00 |
DL TOTAL (I) | 78 018 679.00 | 75 256 556.00 | | 78 018 679.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 280.00 | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 873.00 | 215 660.00 | | 2 370 873.00 |
DW Advances and down payments received on current orders | 2 569.00 | 4 847.00 | | 2 569.00 |
DX Trade payables and related accounts | 99 236.00 | 120 773.00 | | 99 236.00 |
DY Tax and social security liabilities | 185 411.00 | 187 353.00 | | 185 411.00 |
EA Other liabilities | 4 476.00 | 4 535.00 | | 4 476.00 |
EC TOTAL (IV) | 2 663 275.00 | 533 448.00 | | 2 663 275.00 |
EE Grand total (I to V) | 80 681 954.00 | 75 790 004.00 | | 80 681 954.00 |
EG Accrued income and payables due within one year | 2 660 706.00 | 528 601.00 | | 2 660 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 280.00 | | 710.00 |
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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 | 693 267.00 | 250 974.00 | 944 241.00 | 693 267.00 |
FJ Net sales | 693 267.00 | 250 974.00 | 944 241.00 | 693 267.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 731.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 986 311.00 | |
FW Other purchases and external expenses | | | 328 717.00 | |
FX Taxes, duties, and similar payments | | | 36 430.00 | |
FY Salaries and Wages | | | 374 682.00 | |
FZ Social Security Contributions | | | 153 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 310.00 | |
GF Total Operating Expenses (II) | | | 936 504.00 | |
GG - OPERATING RESULT (I - II) | | | 49 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 579.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 979.00 | |
GO Net income from sales of marketable securities | | | 19 141.00 | |
GP Total financial income (V) | | | 302 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 172 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 943.00 | | 64.00 |
HB Exceptional income from capital transactions | 7 813 400.00 | 65 356.00 | | 7 813 400.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 7 814 454.00 | 66 299.00 | | 7 814 454.00 |
HE Exceptional expenses on management operations | 10 162.00 | 13 645.00 | | 10 162.00 |
HF Exceptional expenses on capital transactions | 1 839 491.00 | 37 480.00 | | 1 839 491.00 |
HG Exceptional depreciation and provisions | 2 251.00 | 56 580.00 | | 2 251.00 |
HH Total exceptional expenses (VIII) | 1 851 903.00 | 107 704.00 | | 1 851 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 962 550.00 | -41 405.00 | | 5 962 550.00 |
HK Income tax | -18 780.00 | -63 656.00 | | -18 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 372.00 | 1 563 122.00 | | 9 103 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 510.00 | 1 250 217.00 | | 2 942 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 160 862.00 | 312 905.00 | | 6 160 862.00 |
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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 | 69 358 092.00 | | 3 871 487.00 | 69 358 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836 006.00 | 71 091 216.00 | |
I4 DECREASES Grand Total | | 1 843 084.00 | 71 386 496.00 | |
IO DECREASES Total including other intangible assets | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 077.00 | 292 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 278.00 | | 979.00 | 2 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 540.00 | | 6 561.00 | 292 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 063 275.00 | | 3 863 947.00 | 69 063 275.00 |
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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 | 80 139.00 | 10 843.00 | 3 592.00 | 80 139.00 |
PE DEPRECIATION Total including other intangible assets | 2 278.00 | 11.00 | | 2 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 861.00 | 10 832.00 | 3 592.00 | 77 861.00 |
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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 | 1 461 422.00 | 2 251.00 | 990.00 | 1 461 422.00 |
6X Other provisions for depreciation | 188 015.00 | 155 779.00 | 188 015.00 | 188 015.00 |
7B Total provisions for depreciation | 14 900 379.00 | 172 882.00 | 188 215.00 | 14 900 379.00 |
7C Grand total | 16 361 802.00 | 175 133.00 | 189 205.00 | 16 361 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 236.00 | |
UG - Financial | | 172 882.00 | 155 979.00 | |
UJ - Exceptional | | 2 251.00 | 990.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 99 236.00 | 99 236.00 | | 99 236.00 |
8C Staff and Related Accounts | 42 716.00 | 42 716.00 | | 42 716.00 |
8D Social Security and Other Social Organizations | 77 256.00 | 77 256.00 | | 77 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 476.00 | 4 476.00 | | 4 476.00 |
UT Other financial assets | 440.00 | | 440.00 | 440.00 |
UX Other trade receivables | 370 804.00 | 370 804.00 | | 370 804.00 |
UZ Social Security, other social security organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 16 905.00 | 16 905.00 | | 16 905.00 |
VC Group and associates | 13 438 506.00 | 13 438 506.00 | | 13 438 506.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 2 370 073.00 | 2 370 073.00 | | 2 370 073.00 |
VM Income taxes | 21 914.00 | 21 914.00 | | 21 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 83 456.00 | 83 456.00 | | 83 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 940 279.00 | 13 939 839.00 | 440.00 | 13 940 279.00 |
VW VAT | 55 350.00 | 55 350.00 | | 55 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 706.00 | 2 660 706.00 | | 2 660 706.00 |
