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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 | 813 011.00 | 401 513.00 | 411 499.00 | 813 011.00 |
AN Land | 374 078.00 | | 374 078.00 | 374 078.00 |
AP Buildings | 2 536 805.00 | 1 000 111.00 | 1 536 694.00 | 2 536 805.00 |
AT Other tangible assets | 244 312.00 | 203 058.00 | 41 254.00 | 244 312.00 |
AV Fixed assets in progress | 1 842 273.00 | | 1 842 273.00 | 1 842 273.00 |
BD Other fixed assets | 669 860.00 | | 669 860.00 | 669 860.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 41 519 422.00 | 1 604 682.00 | 39 914 740.00 | 41 519 422.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 11 342 288.00 | | 11 342 288.00 | 11 342 288.00 |
CD Marketable securities | 21 250 241.00 | 664 853.00 | 20 585 388.00 | 21 250 241.00 |
CF Cash and cash equivalents | 4 340 371.00 | | 4 340 371.00 | 4 340 371.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 36 934 240.00 | 664 853.00 | 36 269 387.00 | 36 934 240.00 |
CO Grand total (0 to V) | 78 453 661.00 | 2 269 535.00 | 76 184 127.00 | 78 453 661.00 |
CU Other investments | 35 038 993.00 | | 35 038 993.00 | 35 038 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 198 558.00 | | | 9 198 558.00 |
DD Legal reserve (1) | 919 856.00 | | | 919 856.00 |
DG Other reserves | 49 244 719.00 | | | 49 244 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 170.00 | | | 2 950 170.00 |
DK Regulated provisions | 413 212.00 | | | 413 212.00 |
DL TOTAL (I) | 62 726 515.00 | | | 62 726 515.00 |
DU Loans and Debts from Credit Institutions (3) | 11 639 872.00 | | | 11 639 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 620.00 | | | 1 392 620.00 |
DX Trade payables and related accounts | 64 680.00 | | | 64 680.00 |
DY Tax and social security liabilities | 236 699.00 | | | 236 699.00 |
DZ Fixed asset liabilities and related accounts | 123 741.00 | | | 123 741.00 |
EC TOTAL (IV) | 13 457 612.00 | | | 13 457 612.00 |
EE Grand total (I to V) | 76 184 127.00 | | | 76 184 127.00 |
EG Accrued income and payables due within one year | 2 951 158.00 | | | 2 951 158.00 |
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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 | 1 901 642.00 | 1 213 014.00 | 3 114 656.00 | 1 901 642.00 |
FJ Net sales | 1 901 642.00 | 1 213 014.00 | 3 114 656.00 | 1 901 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 418.00 | |
FQ Other income | | | 166 873.00 | |
FR Total operating income (I) | | | 3 294 948.00 | |
FW Other purchases and external expenses | | | 341 288.00 | |
FX Taxes, duties, and similar payments | | | 59 502.00 | |
FY Salaries and Wages | | | 587 598.00 | |
FZ Social Security Contributions | | | 240 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 303.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 1 541 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 499.00 | |
GL Other interest and similar income | | | 1 904 351.00 | |
GP Total financial income (V) | | | 1 990 850.00 | |
GR Interest and similar expenses | | | 52 907.00 | |
GU Total financial expenses (VI) | | | 52 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 418.00 | | | 13 418.00 |
A3 TOTAL ASSETS | 166 868.00 | | | 166 868.00 |
A4 Equity method investments | 2 369.00 | | | 2 369.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 117.00 | | | 5 117.00 |
HG Exceptional depreciation and provisions | 30 101.00 | | | 30 101.00 |
HH Total exceptional expenses (VIII) | 30 101.00 | | | 30 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 984.00 | | | -24 984.00 |
HK Income tax | 716 737.00 | | | 716 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 290 915.00 | | | 5 290 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 745.00 | | | 2 340 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 170.00 | | | 2 950 170.00 |
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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 | 43 513 941.00 | | 2 311 868.00 | 43 513 941.00 |
I3 DECREASES Total Financial Fixed Assets | 4 230 450.00 | 65 125.00 | 35 708 943.00 | 4 230 450.00 |
I4 DECREASES Grand Total | 4 230 450.00 | 75 937.00 | 41 519 422.00 | 4 230 450.00 |
IO DECREASES Total including other intangible assets | | | 813 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 813.00 | 4 997 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 402.00 | | 144 609.00 | 668 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 072.00 | | 1 792 208.00 | 3 216 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 629 467.00 | | 375 051.00 | 39 629 467.00 |
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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 | 1 306 191.00 | 309 303.00 | 10 813.00 | 1 306 191.00 |
PE DEPRECIATION Total including other intangible assets | 250 610.00 | 150 903.00 | | 250 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 582.00 | 158 400.00 | 10 813.00 | 1 055 582.00 |
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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 | 383 110.00 | 30 101.00 | | 383 110.00 |
6X Other provisions for depreciation | 613 200.00 | 51 653.00 | | 613 200.00 |
7B Total provisions for depreciation | 613 200.00 | 51 653.00 | | 613 200.00 |
7C Grand total | 996 310.00 | 81 754.00 | | 996 310.00 |
UE of which provisions and reversals: - Operating | | 51 653.00 | | |
UJ - Exceptional | | 30 101.00 | | |
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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 | 462 179.00 | 462 179.00 | | 462 179.00 |
8B Suppliers and Related Accounts | 64 680.00 | 64 680.00 | | 64 680.00 |
8C Staff and Related Accounts | 133 826.00 | 133 826.00 | | 133 826.00 |
8D Social Security and Other Social Organizations | 58 157.00 | 58 157.00 | | 58 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 741.00 | 123 741.00 | | 123 741.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 484.00 | 484.00 | | 484.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VC Group and associates | 11 131 511.00 | 11 131 511.00 | | 11 131 511.00 |
VH Loans with a maturity of more than one year at origin | 11 639 872.00 | 1 133 418.00 | 8 113 657.00 | 11 639 872.00 |
VI Group and Associates | 930 441.00 | 930 441.00 | | 930 441.00 |
VJ Loans taken out during the year | 7 100 000.00 | | | 7 100 000.00 |
VK Loans repaid during the year | 1 215 984.00 | | | 1 215 984.00 |
VM Income taxes | 194 821.00 | 194 821.00 | | 194 821.00 |
VP Miscellaneous | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 343 718.00 | 11 343 628.00 | 90.00 | 11 343 718.00 |
VW VAT | 21 188.00 | 21 188.00 | | 21 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 457 612.00 | 2 951 158.00 | 8 113 657.00 | 13 457 612.00 |
