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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 160 832.00 | 410 000.00 | 25 750 832.00 | 26 160 832.00 |
AJ Other Intangible Assets | 363 370.00 | 219 581.00 | 143 789.00 | 363 370.00 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 1 585 000.00 | 1 072 919.00 | 512 080.00 | 1 585 000.00 |
AT Other tangible assets | 787 653.00 | 138 038.00 | 649 615.00 | 787 653.00 |
BH Other financial assets | 885 292.00 | | 885 292.00 | 885 292.00 |
BJ TOTAL (I) | 7 906 835.00 | 1 210 957.00 | 6 695 877.00 | 7 906 835.00 |
BN Goods in progress | 2 280 679.00 | | 2 280 679.00 | 2 280 679.00 |
BT Goods | 996 271.00 | | 996 271.00 | 996 271.00 |
BX Customers and related accounts | 33 342.00 | | 33 342.00 | 33 342.00 |
BZ Other receivables | 6 251 134.00 | | 6 251 134.00 | 6 251 134.00 |
CF Cash and cash equivalents | 1 290 095.00 | | 1 290 095.00 | 1 290 095.00 |
CH Prepaid expenses | 61 820.00 | | 61 820.00 | 61 820.00 |
CJ TOTAL (II) | 8 632 664.00 | | 8 632 664.00 | 8 632 664.00 |
CM Bond redemption premiums (IV) | 1 306 992.00 | | 1 306 992.00 | 1 306 992.00 |
CO Grand total (0 to V) | 17 846 491.00 | 1 210 957.00 | 16 635 533.00 | 17 846 491.00 |
CU Other investments | 5 144 181.00 | | 5 144 181.00 | 5 144 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 713 400.00 | 3 713 400.00 | | 3 713 400.00 |
DB Share, merger, contribution premiums, etc. | 2 801 332.00 | 2 801 332.00 | | 2 801 332.00 |
DD Legal reserve (1) | 25 771.00 | 24 788.00 | | 25 771.00 |
DF Regulated reserves (1) | 7 542 516.00 | 3 668 366.00 | | 7 542 516.00 |
DG Other reserves | 130 519.00 | 111 856.00 | | 130 519.00 |
DH Retained earnings | 359 125.00 | 359 125.00 | | 359 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 303.00 | 19 646.00 | | 750 303.00 |
DL TOTAL (I) | 7 780 452.00 | 7 030 149.00 | | 7 780 452.00 |
DP Provisions for Risks | 560 108.00 | 570 366.00 | | 560 108.00 |
DR TOTAL (IV) | 560 108.00 | 570 366.00 | | 560 108.00 |
DS Convertible Bond Issues | 4 305 849.00 | 4 281 295.00 | | 4 305 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 204.00 | 4 076 002.00 | | 3 668 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 042.00 | 304 351.00 | | 304 042.00 |
DX Trade payables and related accounts | 243 602.00 | 342 663.00 | | 243 602.00 |
DY Tax and social security liabilities | 333 382.00 | 295 138.00 | | 333 382.00 |
EA Other liabilities | | 3 591.00 | | |
EC TOTAL (IV) | 8 855 081.00 | 9 303 043.00 | | 8 855 081.00 |
EE Grand total (I to V) | 16 635 533.00 | 16 333 192.00 | | 16 635 533.00 |
EG Accrued income and payables due within one year | 5 598 221.00 | 1 373 081.00 | | 5 598 221.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 864 948.00 | 3 847 956.00 | | 4 864 948.00 |
P5 LIABILITIES - Reserves | -12 622.00 | 2 500.00 | | -12 622.00 |
P7 LIABILITIES - Retained Earnings | -12 622.00 | 2 500.00 | | -12 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026.00 | | 1 026.00 | 1 026.00 |
FD Production sold - goods | 3 663.00 | | 3 663.00 | 3 663.00 |
FG Production sold - services | 3 425 907.00 | 66 595.00 | 3 492 502.00 | 3 425 907.00 |
FJ Net sales | 3 430 597.00 | 66 595.00 | 3 497 192.00 | 3 430 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 593.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 3 703 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 999 453.00 | |
FX Taxes, duties, and similar payments | | | 148 914.00 | |
FY Salaries and Wages | | | 1 276 555.00 | |
FZ Social Security Contributions | | | 426 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 199.00 | |
GE Other Expenses | | | 6 362.00 | |
GF Total Operating Expenses (II) | | | 3 043 405.00 | |
GG - OPERATING RESULT (I - II) | | | 660 587.00 | |
GL Other interest and similar income | | | 14 828.00 | |
GO Net income from sales of marketable securities | | | 71 891.00 | |
GP Total financial income (V) | | | 14 828.00 | |
GR Interest and similar expenses | | | 171 747.00 | |
GT Net expenses on sales of marketable securities | | | 972 680.00 | |
GU Total financial expenses (VI) | | | 360 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 117 704.00 | | | 117 704.00 |
HD Total exceptional income (VII) | 617 704.00 | | | 617 704.00 |
HE Exceptional expenses on management operations | 37 704.00 | 2 900.00 | | 37 704.00 |
HF Exceptional expenses on capital transactions | 145 000.00 | | | 145 000.00 |
HG Exceptional depreciation and provisions | 2 151 992.00 | 175 529.00 | | 2 151 992.00 |
HH Total exceptional expenses (VIII) | 182 704.00 | 2 900.00 | | 182 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 000.00 | -2 900.00 | | 435 000.00 |
HK Income tax | | 8 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 524.00 | 3 345 568.00 | | 4 336 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586 221.00 | 3 325 922.00 | | 3 586 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 303.00 | 19 646.00 | | 750 303.00 |
HQ References: Real Estate Leasing | 481 023.00 | 476 696.00 | | 481 023.00 |
R6 Group Income (Consolidated Net Income) | 4 849 827.00 | 3 847 968.00 | | 4 849 827.00 |
R7 Share of minority interests (Non-group income) | -15 122.00 | | | -15 122.00 |
R8 Net income, group share (parent company share) | 4 864 948.00 | 3 847 968.00 | | 4 864 948.00 |
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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 | 1 025 759.00 | 185 200.00 | | 1 025 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 759.00 | 185 200.00 | | 1 025 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 305 850.00 | 4 305 850.00 | | 4 305 850.00 |
8A Miscellaneous Loans and Financial Debts | 304 000.00 | 304 000.00 | | 304 000.00 |
8B Suppliers and Related Accounts | 243 602.00 | 243 602.00 | | 243 602.00 |
8C Staff and Related Accounts | 208 681.00 | 208 681.00 | | 208 681.00 |
8D Social Security and Other Social Organizations | 93 976.00 | 93 976.00 | | 93 976.00 |
UX Other trade receivables | 33 342.00 | 33 342.00 | | 33 342.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 101 444.00 | 101 444.00 | | 101 444.00 |
VC Group and associates | 6 104 000.00 | 6 104 000.00 | | 6 104 000.00 |
VH Loans with a maturity of more than one year at origin | 3 668 204.00 | 411 345.00 | 3 256 860.00 | 3 668 204.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 28 292.00 | 28 292.00 | | 28 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 324.00 | 26 324.00 | | 26 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
VS Prepaid expenses | 61 820.00 | 61 820.00 | | 61 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 297.00 | 6 346 297.00 | | 6 346 297.00 |
VW VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 855 081.00 | 5 598 221.00 | 3 256 860.00 | 8 855 081.00 |
