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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 582 950.00 | | 582 950.00 | 582 950.00 |
AP Buildings | 1 080 050.00 | 87 233.00 | 992 816.00 | 1 080 050.00 |
AT Other tangible assets | 336 656.00 | 14 079.00 | 322 577.00 | 336 656.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 314 958.00 | | 314 958.00 | 314 958.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 4 239 471.00 | 101 312.00 | 4 138 159.00 | 4 239 471.00 |
BV Advances and down payments on orders | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 25 466 072.00 | | 25 466 072.00 | 25 466 072.00 |
CD Marketable securities | 52 491 318.00 | 111 786.00 | 52 379 531.00 | 52 491 318.00 |
CF Cash and cash equivalents | 2 581 396.00 | | 2 581 396.00 | 2 581 396.00 |
CJ TOTAL (II) | 80 606 286.00 | 111 786.00 | 80 494 500.00 | 80 606 286.00 |
CO Grand total (0 to V) | 84 845 758.00 | 213 098.00 | 84 632 659.00 | 84 845 758.00 |
CP Shares due in less than one year | 17 244.00 | | | 17 244.00 |
CU Other investments | 1 873 025.00 | | 1 873 025.00 | 1 873 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 794 676.00 | | | 1 794 676.00 |
DB Share, merger, contribution premiums, etc. | 88 765.00 | | | 88 765.00 |
DG Other reserves | 63 536 719.00 | | | 63 536 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 219.00 | | | 901 219.00 |
DL TOTAL (I) | 66 321 380.00 | | | 66 321 380.00 |
DU Loans and Debts from Credit Institutions (3) | 16 257 785.00 | | | 16 257 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 294.00 | | | 1 914 294.00 |
DX Trade payables and related accounts | 19 350.00 | | | 19 350.00 |
DY Tax and social security liabilities | 119 849.00 | | | 119 849.00 |
EC TOTAL (IV) | 18 311 279.00 | | | 18 311 279.00 |
EE Grand total (I to V) | 84 632 659.00 | | | 84 632 659.00 |
EG Accrued income and payables due within one year | 7 107 850.00 | | | 7 107 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 960 822.00 | | | 4 960 822.00 |
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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 | 31 898.00 | | 31 898.00 | 31 898.00 |
FJ Net sales | 31 898.00 | | 31 898.00 | 31 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 372.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 249 388.00 | |
FX Taxes, duties, and similar payments | | | 88 170.00 | |
FY Salaries and Wages | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 370 981.00 | |
GG - OPERATING RESULT (I - II) | | | -338 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 161.00 | |
GK Income from other securities and fixed asset receivables | | | 1 862.00 | |
GL Other interest and similar income | | | 4 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 683.00 | |
GO Net income from sales of marketable securities | | | 1 458 607.00 | |
GP Total financial income (V) | | | 1 701 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 786.00 | |
GR Interest and similar expenses | | | 98 560.00 | |
GU Total financial expenses (VI) | | | 210 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 51 296.00 | | | 51 296.00 |
HH Total exceptional expenses (VIII) | 66 296.00 | | | 66 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 296.00 | | | -19 296.00 |
HK Income tax | 232 315.00 | | | 232 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 160.00 | | | 1 781 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 940.00 | | | 879 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 219.00 | | | 901 219.00 |
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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 | 2 701 659.00 | | 1 658 104.00 | 2 701 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 292.00 | 2 239 814.00 | |
I4 DECREASES Grand Total | | 120 292.00 | 4 239 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 1 999 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 880.00 | | 1 559 776.00 | 544 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 778.00 | | 98 327.00 | 2 156 778.00 |
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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 | 122 796.00 | 32 219.00 | 53 703.00 | 122 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 796.00 | 32 219.00 | 53 703.00 | 122 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 683.00 | 111 786.00 | 6 683.00 | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | 111 786.00 | 6 683.00 | 6 683.00 |
7C Grand total | 6 683.00 | 111 786.00 | 6 683.00 | 6 683.00 |
UG - Financial | | 111 786.00 | 6 683.00 | |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 19 350.00 | 19 350.00 | | 19 350.00 |
8E Income Taxes | 119 849.00 | 119 849.00 | | 119 849.00 |
UP Loans | 314 958.00 | 15 414.00 | 299 544.00 | 314 958.00 |
UT Other financial assets | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 25 453 509.00 | 25 453 509.00 | | 25 453 509.00 |
VG Loans with a maturity of up to one year at origin | 4 960 822.00 | 4 960 822.00 | | 4 960 822.00 |
VH Loans with a maturity of more than one year at origin | 11 296 963.00 | 93 534.00 | 311 860.00 | 11 296 963.00 |
VI Group and Associates | 1 911 354.00 | 1 911 354.00 | | 1 911 354.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 64 282.00 | | | 64 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 562.00 | 12 562.00 | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 782 861.00 | 25 483 316.00 | 299 544.00 | 25 782 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 311 279.00 | 7 107 850.00 | 311 860.00 | 18 311 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 170.00 | | | 88 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 218.00 | | | 174 218.00 |
ST Other accounts | 66 049.00 | | | 66 049.00 |
XQ Rental, rental and co-ownership charges | 9 119.00 | | | 9 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 170.00 | | | 88 170.00 |
ZE Dividends | 538 406.00 | | | 538 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 388.00 | | | 249 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
