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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 521.00 | 18 910.00 | 4 611.00 | 23 521.00 |
AN Land | 246 727.00 | | 246 727.00 | 246 727.00 |
AP Buildings | 5 253 536.00 | 3 423 883.00 | 1 829 653.00 | 5 253 536.00 |
AT Other tangible assets | 1 632 157.00 | 401 344.00 | 1 230 813.00 | 1 632 157.00 |
AV Fixed assets in progress | 10 441.00 | | 10 441.00 | 10 441.00 |
BB Receivables related to investments | 2 373 715.00 | | 2 373 715.00 | 2 373 715.00 |
BH Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
BJ TOTAL (I) | 19 771 953.00 | 3 844 137.00 | 15 927 817.00 | 19 771 953.00 |
BX Customers and related accounts | 329 510.00 | | 329 510.00 | 329 510.00 |
BZ Other receivables | 780 775.00 | | 780 775.00 | 780 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 588.00 | | 116 588.00 | 116 588.00 |
CJ TOTAL (II) | 1 226 873.00 | | 1 226 873.00 | 1 226 873.00 |
CO Grand total (0 to V) | 20 998 827.00 | 3 844 137.00 | 17 154 690.00 | 20 998 827.00 |
CU Other investments | 8 585 438.00 | | 8 585 438.00 | 8 585 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 160.00 | 623 160.00 | | 623 160.00 |
DB Share, merger, contribution premiums, etc. | 1 941 697.00 | 1 941 697.00 | | 1 941 697.00 |
DD Legal reserve (1) | 62 316.00 | 62 316.00 | | 62 316.00 |
DG Other reserves | 7 118 043.00 | 6 017 105.00 | | 7 118 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 054.00 | 1 310 942.00 | | 967 054.00 |
DK Regulated provisions | 183 491.00 | 183 491.00 | | 183 491.00 |
DL TOTAL (I) | 10 895 761.00 | 10 138 712.00 | | 10 895 761.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 621.00 | 5 480 906.00 | | 4 706 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 814.00 | 1 076 731.00 | | 828 814.00 |
DX Trade payables and related accounts | 90 606.00 | 161 506.00 | | 90 606.00 |
DY Tax and social security liabilities | 632 888.00 | 876 564.00 | | 632 888.00 |
EA Other liabilities | | 5 872.00 | | |
EC TOTAL (IV) | 6 258 929.00 | 7 601 578.00 | | 6 258 929.00 |
EE Grand total (I to V) | 17 154 690.00 | 17 740 290.00 | | 17 154 690.00 |
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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 | 1 357 063.00 | | 1 357 063.00 | 1 357 063.00 |
FJ Net sales | 1 357 063.00 | | 1 357 063.00 | 1 357 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 723.00 | |
FQ Other income | | | 5 683.00 | |
FR Total operating income (I) | | | 1 466 469.00 | |
FW Other purchases and external expenses | | | 469 145.00 | |
FX Taxes, duties, and similar payments | | | 142 879.00 | |
FY Salaries and Wages | | | 354 022.00 | |
FZ Social Security Contributions | | | 167 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 875.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 551 389.00 | |
GG - OPERATING RESULT (I - II) | | | -84 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 124.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 776.00 | |
GP Total financial income (V) | | | 1 172 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 89 658.00 | |
GT Net expenses on sales of marketable securities | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 91 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | 1 151.00 | | 783.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 783.00 | 9 151.00 | | 783.00 |
HE Exceptional expenses on management operations | 34.00 | 1 912.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 3 286.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749.00 | 5 865.00 | | 749.00 |
HK Income tax | 30 622.00 | 21 563.00 | | 30 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 170.00 | 2 963 048.00 | | 2 640 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 115.00 | 1 652 106.00 | | 1 673 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 054.00 | 1 310 942.00 | | 967 054.00 |
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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 | 18 999 216.00 | | 21 249.00 | 18 999 216.00 |
I3 DECREASES Total Financial Fixed Assets | -748 451.00 | | 12 605 572.00 | -748 451.00 |
I4 DECREASES Grand Total | -758 892.00 | 7 405.00 | 19 771 953.00 | -758 892.00 |
IO DECREASES Total including other intangible assets | | 3 670.00 | 23 521.00 | |
IY DECREASES Total Tangible Fixed Assets | -10 441.00 | 3 734.00 | 7 142 861.00 | -10 441.00 |
KD ACQUISITIONS Total including other intangible assets | 27 191.00 | | | 27 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 905.00 | | 21 249.00 | 7 114 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 857 120.00 | | | 11 857 120.00 |
NC DECREASES Transfers to advances and down payments | -10 441.00 | | | -10 441.00 |
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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 | 3 433 666.00 | 417 875.00 | 7 405.00 | 3 433 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 957.00 | 4 624.00 | 3 670.00 | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 710.00 | 413 251.00 | 3 734.00 | 3 415 710.00 |
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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 | 183 491.00 | | | 183 491.00 |
6X Other provisions for depreciation | 1 776.00 | | 1 776.00 | 1 776.00 |
7B Total provisions for depreciation | 1 776.00 | | 1 776.00 | 1 776.00 |
7C Grand total | 185 267.00 | | 1 776.00 | 185 267.00 |
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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 | 29 245.00 | 29 245.00 | | 29 245.00 |
8B Suppliers and Related Accounts | 90 606.00 | 90 606.00 | | 90 606.00 |
8C Staff and Related Accounts | 59 519.00 | 59 519.00 | | 59 519.00 |
8D Social Security and Other Social Organizations | 53 280.00 | 53 280.00 | | 53 280.00 |
8E Income Taxes | 427 587.00 | 427 587.00 | | 427 587.00 |
UL Receivables related to investments | 2 373 715.00 | 1 511 155.00 | 862 560.00 | 2 373 715.00 |
UT Other financial assets | 1 646 418.00 | | 1 646 418.00 | 1 646 418.00 |
UX Other trade receivables | 329 510.00 | 329 510.00 | | 329 510.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 769 373.00 | 769 373.00 | | 769 373.00 |
VH Loans with a maturity of more than one year at origin | 4 706 621.00 | 910 854.00 | 3 531 653.00 | 4 706 621.00 |
VI Group and Associates | 799 570.00 | 799 570.00 | | 799 570.00 |
VJ Loans taken out during the year | 127 111.00 | | | 127 111.00 |
VK Loans repaid during the year | 900 510.00 | | | 900 510.00 |
VP Miscellaneous | 6 207.00 | 6 207.00 | | 6 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 419.00 | 2 621 440.00 | 2 508 978.00 | 5 130 419.00 |
VW VAT | 84 376.00 | 84 376.00 | | 84 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 258 929.00 | 2 463 162.00 | 3 531 653.00 | 6 258 929.00 |
