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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 | 21 208.00 | 21 208.00 | | 21 208.00 |
AN Land | 504 117.00 | 102 349.00 | 401 767.00 | 504 117.00 |
AP Buildings | 13 663 033.00 | 8 333 551.00 | 5 329 482.00 | 13 663 033.00 |
AR Technical installations, industrial equipment and tools | 5 157.00 | 5 157.00 | | 5 157.00 |
AT Other tangible assets | 379 640.00 | 230 363.00 | 149 277.00 | 379 640.00 |
AV Fixed assets in progress | 192 202.00 | | 192 202.00 | 192 202.00 |
BH Other financial assets | 175 432.00 | | 175 432.00 | 175 432.00 |
BJ TOTAL (I) | 88 680 527.00 | 9 392 628.00 | 79 287 898.00 | 88 680 527.00 |
BN Goods in progress | 21 556.00 | | 21 556.00 | 21 556.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 2 894 429.00 | 66 977.00 | 2 827 452.00 | 2 894 429.00 |
CD Marketable securities | 6 417 721.00 | | 6 417 721.00 | 6 417 721.00 |
CF Cash and cash equivalents | 1 736 330.00 | | 1 736 330.00 | 1 736 330.00 |
CH Prepaid expenses | 72 962.00 | | 72 962.00 | 72 962.00 |
CJ TOTAL (II) | 11 157 052.00 | 66 977.00 | 11 090 074.00 | 11 157 052.00 |
CO Grand total (0 to V) | 99 837 578.00 | 9 459 606.00 | 90 377 973.00 | 99 837 578.00 |
CU Other investments | 73 739 739.00 | 700 000.00 | 73 039 739.00 | 73 739 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 139 600.00 | 4 139 600.00 | | 4 139 600.00 |
DB Share, merger, contribution premiums, etc. | 643 899.00 | 643 899.00 | | 643 899.00 |
DC Revaluation differences | 12 839.00 | 12 839.00 | | 12 839.00 |
DD Legal reserve (1) | 413 960.00 | 413 960.00 | | 413 960.00 |
DE Statutory or contractual reserves | 25 685.00 | 25 685.00 | | 25 685.00 |
DF Regulated reserves (1) | 33 039.00 | 33 039.00 | | 33 039.00 |
DG Other reserves | 7 065 937.00 | 7 065 937.00 | | 7 065 937.00 |
DH Retained earnings | 55 353 203.00 | 55 519 555.00 | | 55 353 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545 133.00 | 972 038.00 | | 3 545 133.00 |
DJ Investment subsidies | 979 386.00 | 923 791.00 | | 979 386.00 |
DL TOTAL (I) | 72 212 681.00 | 69 750 342.00 | | 72 212 681.00 |
DQ Provisions for Expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
DR TOTAL (IV) | 1 821.00 | 1 821.00 | | 1 821.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982 177.00 | 11 398 123.00 | | 10 982 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 944.00 | 87 544.00 | | 90 944.00 |
DX Trade payables and related accounts | 282 013.00 | 285 287.00 | | 282 013.00 |
DY Tax and social security liabilities | 420 989.00 | 280 752.00 | | 420 989.00 |
EA Other liabilities | 6 361 075.00 | 5 759 171.00 | | 6 361 075.00 |
EB Prepaid income (2) | 26 273.00 | 6 116.00 | | 26 273.00 |
EC TOTAL (IV) | 18 163 471.00 | 17 816 993.00 | | 18 163 471.00 |
EE Grand total (I to V) | 90 377 973.00 | 87 569 157.00 | | 90 377 973.00 |
EI Including equity loans | 90 944.00 | | | 90 944.00 |
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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 | 1 393 130.00 | | 1 393 130.00 | 1 393 130.00 |
FJ Net sales | 1 393 130.00 | | 1 393 130.00 | 1 393 130.00 |
FM Inventory production | | | 18 011.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 008.00 | |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 442 641.00 | |
FU Purchases of raw materials and other supplies | | | 40 455.00 | |
FW Other purchases and external expenses | | | 1 053 320.00 | |
FX Taxes, duties, and similar payments | | | 335 730.00 | |
FY Salaries and Wages | | | 587 950.00 | |
FZ Social Security Contributions | | | 340 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 852.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 401.00 | |
GE Other Expenses | | | 54 983.00 | |
GF Total Operating Expenses (II) | | | 2 985 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 282.00 | |
GH Attributed profit or transferred loss (III) | | | 174 560.00 | |
GI Supported loss or transferred profit (IV) | | | 8 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 574 919.00 | |
GK Income from other securities and fixed asset receivables | | | 24 034.00 | |
GL Other interest and similar income | | | 6 095.00 | |
GO Net income from sales of marketable securities | | | 40 777.00 | |
GP Total financial income (V) | | | 4 645 824.00 | |
GR Interest and similar expenses | | | 229 420.00 | |
GU Total financial expenses (VI) | | | 229 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527 237.00 | 431 679.00 | | 527 237.00 |
HD Total exceptional income (VII) | 527 237.00 | 431 679.00 | | 527 237.00 |
HE Exceptional expenses on management operations | 5 825.00 | | | 5 825.00 |
HF Exceptional expenses on capital transactions | 13 890.00 | 5 811.00 | | 13 890.00 |
HG Exceptional depreciation and provisions | 3 180.00 | 7 548.00 | | 3 180.00 |
HH Total exceptional expenses (VIII) | 22 895.00 | 13 359.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 342.00 | 418 321.00 | | 504 342.00 |
HK Income tax | -1 133.00 | -60 508.00 | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 262.00 | 3 773 965.00 | | 6 790 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 129.00 | 2 801 928.00 | | 3 245 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545 133.00 | 972 038.00 | | 3 545 133.00 |
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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 | 86 924 958.00 | | 2 003 807.00 | 86 924 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 915 171.00 | |
I4 DECREASES Grand Total | | 248 239.00 | 88 680 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 239.00 | 14 744 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 208.00 | | | 21 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 631 360.00 | | 361 027.00 | 14 631 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 272 390.00 | | 1 642 781.00 | 72 272 390.00 |
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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 | 8 262 719.00 | 567 948.00 | 167 203.00 | 8 262 719.00 |
PE DEPRECIATION Total including other intangible assets | 21 208.00 | | | 21 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241 511.00 | 567 948.00 | 167 203.00 | 8 241 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 821.00 | | | 1 821.00 |
6E on fixed assets – tangible | 38 450.00 | | 9 287.00 | 38 450.00 |
6X Other provisions for depreciation | 63 769.00 | 9 401.00 | 6 193.00 | 63 769.00 |
7B Total provisions for depreciation | 802 220.00 | 9 401.00 | 15 480.00 | 802 220.00 |
7C Grand total | 804 041.00 | 9 401.00 | 15 480.00 | 804 041.00 |
9U on fixed assets – equity investments | | | | |
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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 | 90 944.00 | 90 944.00 | | 90 944.00 |
8B Suppliers and Related Accounts | 282 013.00 | 282 013.00 | | 282 013.00 |
8C Staff and Related Accounts | 261 818.00 | 261 818.00 | | 261 818.00 |
8D Social Security and Other Social Organizations | 123 512.00 | 123 512.00 | | 123 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 231.00 | 677 231.00 | | 677 231.00 |
8L Deferred income | 26 273.00 | 26 273.00 | | 26 273.00 |
UT Other financial assets | 175 432.00 | 175 432.00 | | 175 432.00 |
UX Other trade receivables | 9 341.00 | 9 341.00 | | 9 341.00 |
VB VAT | 37 210.00 | 37 210.00 | | 37 210.00 |
VC Group and associates | 2 547 534.00 | 2 547 534.00 | | 2 547 534.00 |
VH Loans with a maturity of more than one year at origin | 10 982 177.00 | 2 449 410.00 | 6 971 169.00 | 10 982 177.00 |
VI Group and Associates | 5 683 845.00 | 5 683 845.00 | | 5 683 845.00 |
VM Income taxes | 191 285.00 | 191 285.00 | | 191 285.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 126.00 | 34 126.00 | | 34 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 236.00 | 118 236.00 | | 118 236.00 |
VS Prepaid expenses | 72 962.00 | 72 962.00 | | 72 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 165.00 | 3 152 165.00 | | 3 152 165.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163 471.00 | 9 630 704.00 | 6 971 169.00 | 18 163 471.00 |
