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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AJ Other Intangible Assets | 14 826.00 | 14 826.00 | | 14 826.00 |
AN Land | 2 677 758.00 | 687 180.00 | 1 990 578.00 | 2 677 758.00 |
AP Buildings | 18 673 688.00 | 12 818 469.00 | 5 855 219.00 | 18 673 688.00 |
AR Technical installations, industrial equipment and tools | 15 897 468.00 | 9 966 867.00 | 5 930 601.00 | 15 897 468.00 |
AT Other tangible assets | 4 642 385.00 | 3 449 676.00 | 1 192 709.00 | 4 642 385.00 |
AV Fixed assets in progress | 129 658.00 | | 129 658.00 | 129 658.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 314 410.00 | | 1 314 410.00 | 1 314 410.00 |
BD Other fixed assets | 239 731.00 | | 239 731.00 | 239 731.00 |
BH Other financial assets | 414 294.00 | | 414 294.00 | 414 294.00 |
BJ TOTAL (I) | 60 353 155.00 | 28 621 613.00 | 31 731 541.00 | 60 353 155.00 |
BX Customers and related accounts | 697 927.00 | | 697 927.00 | 697 927.00 |
BZ Other receivables | 11 528 327.00 | 3 023 587.00 | 8 504 740.00 | 11 528 327.00 |
CF Cash and cash equivalents | 1 231 598.00 | | 1 231 598.00 | 1 231 598.00 |
CJ TOTAL (II) | 13 457 852.00 | 3 023 587.00 | 10 434 265.00 | 13 457 852.00 |
CO Grand total (0 to V) | 73 811 006.00 | 31 645 200.00 | 42 165 806.00 | 73 811 006.00 |
CU Other investments | 16 059 282.00 | 1 684 595.00 | 14 374 687.00 | 16 059 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DF Regulated reserves (1) | 9 004.00 | 9 004.00 | | 9 004.00 |
DG Other reserves | 5 240 266.00 | 5 240 266.00 | | 5 240 266.00 |
DH Retained earnings | 1 490 490.00 | 2 606 414.00 | | 1 490 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 266.00 | -1 115 924.00 | | 561 266.00 |
DJ Investment subsidies | 1 173 957.00 | 968 680.00 | | 1 173 957.00 |
DK Regulated provisions | 2 167 358.00 | 2 292 782.00 | | 2 167 358.00 |
DL TOTAL (I) | 12 358 341.00 | 11 717 221.00 | | 12 358 341.00 |
DP Provisions for Risks | 234 922.00 | | | 234 922.00 |
DR TOTAL (IV) | 234 922.00 | | | 234 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 472 321.00 | 15 844 720.00 | | 13 472 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530 971.00 | 15 350 219.00 | | 15 530 971.00 |
DX Trade payables and related accounts | 112 785.00 | 247 633.00 | | 112 785.00 |
DY Tax and social security liabilities | 200 607.00 | 308 210.00 | | 200 607.00 |
DZ Fixed asset liabilities and related accounts | 79 237.00 | 202 550.00 | | 79 237.00 |
EA Other liabilities | 174 492.00 | 53 187.00 | | 174 492.00 |
EB Prepaid income (2) | 2 130.00 | 2 053.00 | | 2 130.00 |
EC TOTAL (IV) | 29 572 543.00 | 32 008 572.00 | | 29 572 543.00 |
EE Grand total (I to V) | 42 165 806.00 | 43 725 794.00 | | 42 165 806.00 |
EI Including equity loans | 15 530 971.00 | | | 15 530 971.00 |
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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 | 899 594.00 | | 899 594.00 | 899 594.00 |
FJ Net sales | 899 594.00 | | 899 594.00 | 899 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 021.00 | |
FQ Other income | | | 1 311 856.00 | |
FR Total operating income (I) | | | 2 210 430.00 | |
FW Other purchases and external expenses | | | 424 068.00 | |
FX Taxes, duties, and similar payments | | | 90 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 922.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 992 827.00 | |
GG - OPERATING RESULT (I - II) | | | 217 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 018.00 | |
GK Income from other securities and fixed asset receivables | | | 44 486.00 | |
GL Other interest and similar income | | | 36 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 996.00 | |
GP Total financial income (V) | | | 724 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 086.00 | |
GR Interest and similar expenses | | | 297 708.00 | |
GU Total financial expenses (VI) | | | 500 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 410.00 | 119 584.00 | | 277 410.00 |
HC Reversals of provisions and transfers of expenses | 194 575.00 | 174 514.00 | | 194 575.00 |
HD Total exceptional income (VII) | 471 985.00 | 294 098.00 | | 471 985.00 |
HE Exceptional expenses on management operations | 181 982.00 | 106 081.00 | | 181 982.00 |
HF Exceptional expenses on capital transactions | 100 762.00 | | | 100 762.00 |
HG Exceptional depreciation and provisions | 69 152.00 | 66 223.00 | | 69 152.00 |
HH Total exceptional expenses (VIII) | 351 896.00 | 172 304.00 | | 351 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 089.00 | 121 794.00 | | 120 089.00 |
HK Income tax | | -12 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 783.00 | 2 467 309.00 | | 3 406 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 517.00 | 3 583 233.00 | | 2 845 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 266.00 | -1 115 924.00 | | 561 266.00 |
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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 | 59 505 472.00 | | 1 943 346.00 | 59 505 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 557.00 | 18 027 718.00 | |
I4 DECREASES Grand Total | | 1 095 664.00 | 60 353 155.00 | |
IO DECREASES Total including other intangible assets | | | 304 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 107.00 | 42 020 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 479.00 | | | 304 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 664 683.00 | | 1 207 382.00 | 41 664 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 536 311.00 | | 735 964.00 | 17 536 311.00 |
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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 | 25 693 866.00 | 1 243 153.00 | | 25 693 866.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 679 040.00 | 1 243 153.00 | | 25 679 040.00 |
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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 | 2 292 782.00 | 69 152.00 | 194 575.00 | 2 292 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 234 922.00 | | |
6X Other provisions for depreciation | 2 820 501.00 | 203 086.00 | | 2 820 501.00 |
7B Total provisions for depreciation | 4 988 092.00 | 203 086.00 | 482 996.00 | 4 988 092.00 |
7C Grand total | 7 280 874.00 | 507 160.00 | 677 571.00 | 7 280 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 234 922.00 | | |
UG - Financial | | 203 086.00 | 482 996.00 | |
UJ - Exceptional | | 69 152.00 | 194 575.00 | |
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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 | 112 785.00 | 112 785.00 | | 112 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 237.00 | 79 237.00 | | 79 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 492.00 | 174 492.00 | | 174 492.00 |
8L Deferred income | 2 130.00 | 2 130.00 | | 2 130.00 |
UL Receivables related to investments | 1 314 410.00 | | 1 314 410.00 | 1 314 410.00 |
UT Other financial assets | 414 294.00 | | 414 294.00 | 414 294.00 |
UX Other trade receivables | 697 927.00 | 697 927.00 | | 697 927.00 |
VB VAT | 43 736.00 | 43 736.00 | | 43 736.00 |
VC Group and associates | 11 196 253.00 | 2 005 447.00 | 9 190 807.00 | 11 196 253.00 |
VG Loans with a maturity of up to one year at origin | 27 701.00 | 27 701.00 | | 27 701.00 |
VH Loans with a maturity of more than one year at origin | 13 444 621.00 | 6 242 458.00 | 4 885 874.00 | 13 444 621.00 |
VI Group and Associates | 15 530 971.00 | 1 482 712.00 | 14 048 260.00 | 15 530 971.00 |
VP Miscellaneous | 180 000.00 | 180 000.00 | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 102.00 | 66 102.00 | | 66 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 337.00 | 108 337.00 | | 108 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 954 957.00 | 3 035 447.00 | 10 919 511.00 | 13 954 957.00 |
VW VAT | 134 505.00 | 134 505.00 | | 134 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572 543.00 | 8 322 121.00 | 18 934 134.00 | 29 572 543.00 |
