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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 | 35 920.00 | 34 942.00 | 977.00 | 35 920.00 |
AH Goodwill | 865 649.00 | | 865 649.00 | 865 649.00 |
AP Buildings | 10 344.00 | 6 961.00 | 3 383.00 | 10 344.00 |
AT Other tangible assets | 228 186.00 | 199 426.00 | 28 760.00 | 228 186.00 |
BB Receivables related to investments | 143 330.00 | | 143 330.00 | 143 330.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 945 510.00 | 241 329.00 | 2 704 181.00 | 2 945 510.00 |
BX Customers and related accounts | 192 303.00 | | 192 303.00 | 192 303.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CF Cash and cash equivalents | 262 745.00 | | 262 745.00 | 262 745.00 |
CH Prepaid expenses | 85 260.00 | | 85 260.00 | 85 260.00 |
CJ TOTAL (II) | 591 972.00 | | 591 972.00 | 591 972.00 |
CO Grand total (0 to V) | 3 537 483.00 | 241 329.00 | 3 296 153.00 | 3 537 483.00 |
CP Shares due in less than one year | 48 073.00 | | | 48 073.00 |
CU Other investments | 1 662 041.00 | | 1 662 041.00 | 1 662 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DB Share, merger, contribution premiums, etc. | 79 381.00 | 79 381.00 | | 79 381.00 |
DD Legal reserve (1) | 48 960.00 | 48 960.00 | | 48 960.00 |
DG Other reserves | 1 749 360.00 | 1 211 063.00 | | 1 749 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 187.00 | 538 297.00 | | 97 187.00 |
DK Regulated provisions | 57 000.00 | 57 000.00 | | 57 000.00 |
DL TOTAL (I) | 2 521 488.00 | 2 424 301.00 | | 2 521 488.00 |
DU Loans and Debts from Credit Institutions (3) | 278 009.00 | 338 873.00 | | 278 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 200 000.00 | | 23 068.00 |
DX Trade payables and related accounts | 157 554.00 | 268 165.00 | | 157 554.00 |
DY Tax and social security liabilities | 58 583.00 | 92 437.00 | | 58 583.00 |
EA Other liabilities | 184 428.00 | 145 607.00 | | 184 428.00 |
EB Prepaid income (2) | 73 022.00 | 75 173.00 | | 73 022.00 |
EC TOTAL (IV) | 774 665.00 | 1 120 254.00 | | 774 665.00 |
EE Grand total (I to V) | 3 296 153.00 | 3 544 555.00 | | 3 296 153.00 |
EG Accrued income and payables due within one year | 580 772.00 | 993 068.00 | | 580 772.00 |
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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 | 1 384 193.00 | 34 609.00 | 1 418 802.00 | 1 384 193.00 |
FJ Net sales | 1 384 193.00 | 34 609.00 | 1 418 802.00 | 1 384 193.00 |
FO Operating subsidies | | | 17 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 471.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 444 721.00 | |
FW Other purchases and external expenses | | | 1 037 887.00 | |
FX Taxes, duties, and similar payments | | | 69 611.00 | |
FY Salaries and Wages | | | 121 885.00 | |
FZ Social Security Contributions | | | 52 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 046.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 307 930.00 | |
GG - OPERATING RESULT (I - II) | | | 136 792.00 | |
GK Income from other securities and fixed asset receivables | | | 1 857.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 471.00 | 7 836.00 | | 8 471.00 |
A4 Equity method investments | | 490.00 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 18 625.00 | | |
HD Total exceptional income (VII) | | 18 691.00 | | |
HE Exceptional expenses on management operations | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | | 1 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 556.00 | | |
HK Income tax | 37 664.00 | 14 596.00 | | 37 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 161.00 | 2 036 840.00 | | 1 447 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 973.00 | 1 498 543.00 | | 1 349 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 187.00 | 538 297.00 | | 97 187.00 |
HQ References: Real Estate Leasing | 187 814.00 | 244 207.00 | | 187 814.00 |
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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 | 3 087 041.00 | | 71.00 | 3 087 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 602.00 | 1 805 412.00 | |
I4 DECREASES Grand Total | | 141 602.00 | 2 945 510.00 | |
IO DECREASES Total including other intangible assets | | | 901 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 568.00 | | | 901 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 530.00 | | | 238 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 943.00 | | 71.00 | 1 946 943.00 |
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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 | 215 283.00 | 26 046.00 | | 215 283.00 |
PE DEPRECIATION Total including other intangible assets | 31 581.00 | 3 362.00 | | 31 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 702.00 | 22 685.00 | | 183 702.00 |
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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 | 157 554.00 | 157 554.00 | | 157 554.00 |
8C Staff and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 428.00 | 184 428.00 | | 184 428.00 |
8L Deferred income | 73 022.00 | 73 022.00 | | 73 022.00 |
UL Receivables related to investments | 143 330.00 | 48 073.00 | 95 257.00 | 143 330.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 192 303.00 | 192 303.00 | | 192 303.00 |
VB VAT | 50 131.00 | 50 131.00 | | 50 131.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 277 899.00 | 84 006.00 | 193 893.00 | 277 899.00 |
VI Group and Associates | 23 068.00 | 23 068.00 | | 23 068.00 |
VK Loans repaid during the year | 60 833.00 | | | 60 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 85 260.00 | 85 260.00 | | 85 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 598.00 | 377 301.00 | 95 297.00 | 472 598.00 |
VW VAT | 28 675.00 | 28 675.00 | | 28 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 665.00 | 580 772.00 | 193 893.00 | 774 665.00 |
