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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 | 705.00 | 342.00 | 362.00 | 705.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 117 076.00 | 1 117 076.00 | | 1 117 076.00 |
AT Other tangible assets | 199 010.00 | 124 598.00 | 74 412.00 | 199 010.00 |
BF Loans | 29 135 000.00 | | 29 135 000.00 | 29 135 000.00 |
BH Other financial assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BJ TOTAL (I) | 48 801 383.00 | 1 757 783.00 | 47 043 599.00 | 48 801 383.00 |
BX Customers and related accounts | 318 512.00 | 18 683.00 | 299 828.00 | 318 512.00 |
BZ Other receivables | 2 770 162.00 | | 2 770 162.00 | 2 770 162.00 |
CD Marketable securities | 26 732 416.00 | | 26 732 416.00 | 26 732 416.00 |
CF Cash and cash equivalents | 751 804.00 | | 751 804.00 | 751 804.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 30 580 163.00 | 18 683.00 | 30 561 480.00 | 30 580 163.00 |
CO Grand total (0 to V) | 79 381 545.00 | 1 776 467.00 | 77 605 079.00 | 79 381 545.00 |
CU Other investments | 17 659 416.00 | 258 557.00 | 17 400 859.00 | 17 659 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | 1 212 368.00 | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | 1 230 303.00 | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | 398 685.00 | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | 121 237.00 | | 121 237.00 |
DG Other reserves | 2 562 989.00 | 2 562 989.00 | | 2 562 989.00 |
DH Retained earnings | 56 154 199.00 | 56 065 590.00 | | 56 154 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | 88 609.00 | | 8 424.00 |
DK Regulated provisions | 1 063.00 | 553.00 | | 1 063.00 |
DL TOTAL (I) | 61 689 268.00 | 61 680 335.00 | | 61 689 268.00 |
DQ Provisions for Expenses | 128 975.00 | 157 492.00 | | 128 975.00 |
DR TOTAL (IV) | 128 975.00 | 157 492.00 | | 128 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 181.00 | 4 971 402.00 | | 3 220 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 124 945.00 | 16 510 690.00 | | 12 124 945.00 |
DX Trade payables and related accounts | 264 658.00 | 93 511.00 | | 264 658.00 |
DY Tax and social security liabilities | 171 253.00 | 309 278.00 | | 171 253.00 |
EA Other liabilities | 5 797.00 | 186 468.00 | | 5 797.00 |
EC TOTAL (IV) | 15 786 835.00 | 22 071 349.00 | | 15 786 835.00 |
EE Grand total (I to V) | 77 605 079.00 | 83 909 176.00 | | 77 605 079.00 |
EG Accrued income and payables due within one year | 15 739 142.00 | 21 791 926.00 | | 15 739 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876 309.00 | 4 232 238.00 | | 2 876 309.00 |
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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 | 25 170.00 | | 25 170.00 | 25 170.00 |
FJ Net sales | 25 170.00 | | 25 170.00 | 25 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 913.00 | |
FQ Other income | | | 1 584 553.00 | |
FR Total operating income (I) | | | 1 728 636.00 | |
FW Other purchases and external expenses | | | 1 417 990.00 | |
FX Taxes, duties, and similar payments | | | 34 077.00 | |
FY Salaries and Wages | | | 655 900.00 | |
FZ Social Security Contributions | | | 311 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 517 009.00 | |
GG - OPERATING RESULT (I - II) | | | -788 372.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 919.00 | |
GK Income from other securities and fixed asset receivables | | | 409 485.00 | |
GL Other interest and similar income | | | 675 268.00 | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 1 187 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 599.00 | |
GR Interest and similar expenses | | | 223 660.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 40 830.00 | |
GU Total financial expenses (VI) | | | 395 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 741.00 | 15 306.00 | | 10 741.00 |
HA Exceptional income from management transactions | 37.00 | 1 604.00 | | 37.00 |
HB Exceptional income from capital transactions | 13 333.00 | 2 450.00 | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 162.00 | 23.00 | | 162.00 |
HD Total exceptional income (VII) | 13 532.00 | 4 077.00 | | 13 532.00 |
HE Exceptional expenses on management operations | 6 713.00 | 6 256.00 | | 6 713.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | | | 2 136.00 |
HG Exceptional depreciation and provisions | 672.00 | 542.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 9 521.00 | 6 798.00 | | 9 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | -2 721.00 | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 042.00 | 3 358 569.00 | | 2 930 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 618.00 | 3 269 960.00 | | 2 921 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | 88 609.00 | | 8 424.00 |
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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 | 56 121 806.00 | | 1 746 746.00 | 56 121 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 980 764.00 | 46 811 123.00 | |
I4 DECREASES Grand Total | | 9 067 169.00 | 48 801 383.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 250.00 | 1 989 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 604.00 | | 67 200.00 | 2 008 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 112 341.00 | | 1 679 546.00 | 54 112 341.00 |
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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 | 1 566 120.00 | 18 054.00 | 84 948.00 | 1 566 120.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 186.00 | 49.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 915.00 | 17 868.00 | 84 899.00 | 1 565 915.00 |
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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 | 553.00 | 672.00 | 162.00 | 553.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 492.00 | 79 655.00 | 108 172.00 | 157 492.00 |
6T Receivables | 18 683.00 | | | 18 683.00 |
7B Total provisions for depreciation | 146 642.00 | 130 599.00 | | 146 642.00 |
7C Grand total | 304 688.00 | 210 925.00 | 108 334.00 | 304 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 79 655.00 | 108 172.00 | |
UG - Financial | | 130 599.00 | | |
UJ - Exceptional | | 672.00 | 162.00 | |
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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 | 11 040 072.00 | 11 040 072.00 | | 11 040 072.00 |
8B Suppliers and Related Accounts | 264 658.00 | 264 658.00 | | 264 658.00 |
8C Staff and Related Accounts | 48 759.00 | 48 759.00 | | 48 759.00 |
8D Social Security and Other Social Organizations | 84 980.00 | 84 980.00 | | 84 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
UP Loans | 29 135 000.00 | 29 135 000.00 | | 29 135 000.00 |
UT Other financial assets | 16 707.00 | 16 707.00 | | 16 707.00 |
UX Other trade receivables | 296 092.00 | 296 092.00 | | 296 092.00 |
VA Doubtful or disputed receivables | 22 420.00 | 22 420.00 | | 22 420.00 |
VB VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VC Group and associates | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
VG Loans with a maturity of up to one year at origin | 2 876 504.00 | 2 876 504.00 | | 2 876 504.00 |
VH Loans with a maturity of more than one year at origin | 343 678.00 | 295 985.00 | 47 693.00 | 343 678.00 |
VI Group and Associates | 1 084 873.00 | 1 084 873.00 | | 1 084 873.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 28 196.00 | 28 196.00 | | 28 196.00 |
VN Other taxes, similar payments | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 576.00 | 74 576.00 | | 74 576.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 247 650.00 | 32 247 650.00 | | 32 247 650.00 |
VW VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 786 835.00 | 15 739 142.00 | 47 693.00 | 15 786 835.00 |
