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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 | 12 412.00 | 12 412.00 | | 12 412.00 |
AN Land | 2 802 747.00 | 171 848.00 | 2 630 898.00 | 2 802 747.00 |
AP Buildings | 14 456 285.00 | 5 320 863.00 | 9 135 422.00 | 14 456 285.00 |
AT Other tangible assets | 319 175.00 | 226 634.00 | 92 540.00 | 319 175.00 |
AV Fixed assets in progress | 1 558 243.00 | | 1 558 243.00 | 1 558 243.00 |
BD Other fixed assets | 505 253.00 | | 505 253.00 | 505 253.00 |
BJ TOTAL (I) | 52 050 320.00 | 5 731 758.00 | 46 318 561.00 | 52 050 320.00 |
BX Customers and related accounts | 521 168.00 | | 521 168.00 | 521 168.00 |
BZ Other receivables | 18 086 277.00 | | 18 086 277.00 | 18 086 277.00 |
CD Marketable securities | 33 038 283.00 | 130 548.00 | 32 907 735.00 | 33 038 283.00 |
CF Cash and cash equivalents | 615 897.00 | | 615 897.00 | 615 897.00 |
CH Prepaid expenses | 23 271.00 | | 23 271.00 | 23 271.00 |
CJ TOTAL (II) | 52 284 897.00 | 130 548.00 | 52 154 349.00 | 52 284 897.00 |
CO Grand total (0 to V) | 104 335 217.00 | 5 862 306.00 | 98 472 910.00 | 104 335 217.00 |
CR Shares due in more than one year | 16 983 825.00 | | | 16 983 825.00 |
CU Other investments | 32 396 202.00 | | 32 396 202.00 | 32 396 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 676.00 | | | 11 676.00 |
DB Share, merger, contribution premiums, etc. | 10 306 497.00 | | | 10 306 497.00 |
DD Legal reserve (1) | 1 168.00 | | | 1 168.00 |
DG Other reserves | 66 704 980.00 | | | 66 704 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753 140.00 | | | 5 753 140.00 |
DK Regulated provisions | 17 556.00 | | | 17 556.00 |
DL TOTAL (I) | 82 795 019.00 | | | 82 795 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 628 930.00 | | | 7 628 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 054 730.00 | | | 7 054 730.00 |
DX Trade payables and related accounts | 69 008.00 | | | 69 008.00 |
DY Tax and social security liabilities | 206 479.00 | | | 206 479.00 |
DZ Fixed asset liabilities and related accounts | 546 463.00 | | | 546 463.00 |
EA Other liabilities | 159 779.00 | | | 159 779.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 15 677 891.00 | | | 15 677 891.00 |
EE Grand total (I to V) | 98 472 910.00 | | | 98 472 910.00 |
EG Accrued income and payables due within one year | 4 902 251.00 | | | 4 902 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 335.00 | | | 611 335.00 |
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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 | 2 434 522.00 | | 2 434 522.00 | 2 434 522.00 |
FJ Net sales | 2 434 522.00 | | 2 434 522.00 | 2 434 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 259 595.00 | |
FW Other purchases and external expenses | | | 441 397.00 | |
FX Taxes, duties, and similar payments | | | 354 691.00 | |
FY Salaries and Wages | | | 600 515.00 | |
FZ Social Security Contributions | | | 288 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 304 695.00 | |
GG - OPERATING RESULT (I - II) | | | 954 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 657 725.00 | |
GK Income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 965 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 010.00 | |
GP Total financial income (V) | | | 6 043 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 548.00 | |
GR Interest and similar expenses | | | 214 898.00 | |
GT Net expenses on sales of marketable securities | | | 17 200.00 | |
GU Total financial expenses (VI) | | | 362 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825 070.00 | | | 825 070.00 |
A2 TOTAL ASSETS | 63 479.00 | | | 63 479.00 |
HA Exceptional income from management transactions | 8 294.00 | | | 8 294.00 |
HB Exceptional income from capital transactions | 1 053 000.00 | | | 1 053 000.00 |
HD Total exceptional income (VII) | 1 061 294.00 | | | 1 061 294.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 1 317 132.00 | | | 1 317 132.00 |
HG Exceptional depreciation and provisions | 17 556.00 | | | 17 556.00 |
HH Total exceptional expenses (VIII) | 1 334 937.00 | | | 1 334 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 642.00 | | | -273 642.00 |
HK Income tax | 609 402.00 | | | 609 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 364 822.00 | | | 10 364 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 681.00 | | | 4 611 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753 140.00 | | | 5 753 140.00 |
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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 | 46 669 272.00 | | 6 845 413.00 | 46 669 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 294.00 | 32 901 455.00 | |
I4 DECREASES Grand Total | | 1 464 365.00 | 52 050 320.00 | |
IO DECREASES Total including other intangible assets | | | 12 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420 071.00 | 19 136 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 412.00 | | | 12 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 727 780.00 | | 1 828 743.00 | 18 727 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 929 080.00 | | 5 016 670.00 | 27 929 080.00 |
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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 | 5 259 688.00 | 619 911.00 | 147 841.00 | 5 259 688.00 |
PE DEPRECIATION Total including other intangible assets | 12 412.00 | | | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247 276.00 | 619 911.00 | 147 841.00 | 5 247 276.00 |
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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 | | 17 556.00 | | |
6X Other provisions for depreciation | 343 010.00 | 130 548.00 | 343 010.00 | 343 010.00 |
7B Total provisions for depreciation | 343 010.00 | 130 548.00 | 343 010.00 | 343 010.00 |
7C Grand total | 343 010.00 | 148 104.00 | 343 010.00 | 343 010.00 |
UG - Financial | | 130 548.00 | 343 010.00 | |
UJ - Exceptional | | 17 556.00 | | |
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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
8B Suppliers and Related Accounts | 69 008.00 | 69 008.00 | | 69 008.00 |
8C Staff and Related Accounts | 79 382.00 | 79 382.00 | | 79 382.00 |
8D Social Security and Other Social Organizations | 78 620.00 | 78 620.00 | | 78 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 463.00 | 546 463.00 | | 546 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 779.00 | 159 779.00 | | 159 779.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 521 168.00 | | | 521 168.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 95 386.00 | | | 95 386.00 |
VC Group and associates | 16 996 360.00 | | | 16 996 360.00 |
VG Loans with a maturity of up to one year at origin | 611 335.00 | 611 335.00 | | 611 335.00 |
VH Loans with a maturity of more than one year at origin | 7 017 594.00 | 2 246 748.00 | 4 431 560.00 | 7 017 594.00 |
VI Group and Associates | 7 046 189.00 | 1 041 395.00 | | 7 046 189.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 070 163.00 | | | 3 070 163.00 |
VM Income taxes | 968 278.00 | | | 968 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | | | 26 128.00 |
VS Prepaid expenses | 23 271.00 | | | 23 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 630 716.00 | 1 646 891.00 | 16 983 825.00 | 18 630 716.00 |
VW VAT | 36 460.00 | 36 460.00 | | 36 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 677 891.00 | 4 902 251.00 | 4 431 560.00 | 15 677 891.00 |
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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 | 327 784.00 | | | 327 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 340.00 | | | 91 340.00 |
ST Other accounts | 360 060.00 | | | 360 060.00 |
XQ Rental, rental and co-ownership charges | 2 997.00 | | | 2 997.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | -13 000.00 | | | -13 000.00 |
YW Business tax | 26 907.00 | | | 26 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 691.00 | | | 354 691.00 |
YY Amount of VAT collected | 667 236.00 | | | 667 236.00 |
YZ Total deductible VAT on goods and services | 52 306.00 | | | 52 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 397.00 | | | 441 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
