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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 609 621.00 | 573 160.00 | 36 460.00 | 609 621.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 128 709.00 | 573 160.00 | 6 555 548.00 | 7 128 709.00 |
BZ Other receivables | 1 816 726.00 | | 1 816 726.00 | 1 816 726.00 |
CD Marketable securities | 858 301.00 | 35 089.00 | 823 212.00 | 858 301.00 |
CF Cash and cash equivalents | 535 429.00 | | 535 429.00 | 535 429.00 |
CJ TOTAL (II) | 3 210 456.00 | 35 089.00 | 3 175 367.00 | 3 210 456.00 |
CO Grand total (0 to V) | 10 339 164.00 | 608 249.00 | 9 730 915.00 | 10 339 164.00 |
CS Evaluated investments - equity method | 6 477 101.00 | | 6 477 101.00 | 6 477 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | 283 360.00 | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | 6 151 372.00 | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | 28 336.00 | | 28 336.00 |
DE Statutory or contractual reserves | 2 088 278.00 | 2 264 925.00 | | 2 088 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 227.00 | 439 353.00 | | 756 227.00 |
DK Regulated provisions | 2 205.00 | 1 365.00 | | 2 205.00 |
DL TOTAL (I) | 9 309 777.00 | 9 168 710.00 | | 9 309 777.00 |
DX Trade payables and related accounts | 5 300.00 | 5 700.00 | | 5 300.00 |
DY Tax and social security liabilities | 22 654.00 | | | 22 654.00 |
EA Other liabilities | 393 184.00 | 385 176.00 | | 393 184.00 |
EC TOTAL (IV) | 421 138.00 | 390 876.00 | | 421 138.00 |
EE Grand total (I to V) | 9 730 915.00 | 9 559 586.00 | | 9 730 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 563.00 | |
FJ Net sales | | | 19 563.00 | |
FR Total operating income (I) | | | 19 563.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 33 108.00 | |
GG - OPERATING RESULT (I - II) | | | -13 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 763.00 | |
GL Other interest and similar income | | | 53 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 118.00 | |
GO Net income from sales of marketable securities | | | 50 186.00 | |
GP Total financial income (V) | | | 843 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 089.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GT Net expenses on sales of marketable securities | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 42 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 840.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -840.00 | | -840.00 |
HK Income tax | 30 444.00 | | | 30 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 007.00 | 505 418.00 | | 863 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 780.00 | 66 065.00 | | 106 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 227.00 | 439 353.00 | | 756 227.00 |
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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 | 7 128 709.00 | | | 7 128 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477 241.00 | |
I4 DECREASES Grand Total | | | 7 128 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 468.00 | | | 651 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 477 241.00 | | | 6 477 241.00 |
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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 | 569 169.00 | 3 991.00 | 573 160.00 | 569 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 169.00 | 3 991.00 | 573 160.00 | 569 169.00 |
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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 | 1 365.00 | 840.00 | | 1 365.00 |
6X Other provisions for depreciation | 35 118.00 | 35 089.00 | 35 118.00 | 35 118.00 |
7B Total provisions for depreciation | 35 118.00 | 35 089.00 | 35 118.00 | 35 118.00 |
7C Grand total | 36 483.00 | 35 929.00 | 35 118.00 | 36 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 35 089.00 | 35 118.00 | |
UJ - Exceptional | | 840.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VC Group and associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 351.00 | 1 756 351.00 | | 1 756 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 865.00 | 1 816 726.00 | 139.00 | 1 816 865.00 |
