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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 | 81 096.00 | 67 414.00 | 13 682.00 | 81 096.00 |
AN Land | 491 577.00 | 292 479.00 | 199 098.00 | 491 577.00 |
AP Buildings | 5 471 360.00 | 3 405 781.00 | 2 065 578.00 | 5 471 360.00 |
AR Technical installations, industrial equipment and tools | 57 546.00 | 57 546.00 | | 57 546.00 |
AT Other tangible assets | 903 339.00 | 376 052.00 | 527 286.00 | 903 339.00 |
AV Fixed assets in progress | 976 628.00 | | 976 628.00 | 976 628.00 |
BB Receivables related to investments | 3 251 202.00 | | 3 251 202.00 | 3 251 202.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 3 097.00 | | 3 097.00 | 3 097.00 |
BJ TOTAL (I) | 18 391 484.00 | 4 560 517.00 | 13 830 967.00 | 18 391 484.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 324 240.00 | | 324 240.00 | 324 240.00 |
BZ Other receivables | 2 343 614.00 | | 2 343 614.00 | 2 343 614.00 |
CD Marketable securities | 1 700 127.00 | | 1 700 127.00 | 1 700 127.00 |
CF Cash and cash equivalents | 85 729.00 | | 85 729.00 | 85 729.00 |
CH Prepaid expenses | 30 144.00 | | 30 144.00 | 30 144.00 |
CJ TOTAL (II) | 4 484 857.00 | | 4 484 857.00 | 4 484 857.00 |
CO Grand total (0 to V) | 22 876 341.00 | 4 560 517.00 | 18 315 824.00 | 22 876 341.00 |
CU Other investments | 4 155 636.00 | 361 243.00 | 3 794 393.00 | 4 155 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DC Revaluation differences | 14 597.00 | | | 14 597.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 6 497 076.00 | | | 6 497 076.00 |
DH Retained earnings | 742 464.00 | | | 742 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 254.00 | | | 483 254.00 |
DK Regulated provisions | 90 306.00 | | | 90 306.00 |
DL TOTAL (I) | 7 933 299.00 | | | 7 933 299.00 |
DQ Provisions for Expenses | 3 707.00 | | | 3 707.00 |
DR TOTAL (IV) | 3 707.00 | | | 3 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 580 869.00 | | | 8 580 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 712.00 | | | 1 426 712.00 |
DX Trade payables and related accounts | 104 368.00 | | | 104 368.00 |
DY Tax and social security liabilities | 231 462.00 | | | 231 462.00 |
EA Other liabilities | 35 405.00 | | | 35 405.00 |
EC TOTAL (IV) | 10 378 818.00 | | | 10 378 818.00 |
EE Grand total (I to V) | 18 315 824.00 | | | 18 315 824.00 |
EG Accrued income and payables due within one year | 14 597.00 | | | 14 597.00 |
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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 | 1 765 013.00 | | 1 765 013.00 | 1 765 013.00 |
FJ Net sales | 1 765 013.00 | | 1 765 013.00 | 1 765 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 776 497.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 587 505.00 | |
FX Taxes, duties, and similar payments | | | 74 781.00 | |
FY Salaries and Wages | | | 453 767.00 | |
FZ Social Security Contributions | | | 175 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 1 617 850.00 | |
GG - OPERATING RESULT (I - II) | | | 158 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 800.00 | |
GK Income from other securities and fixed asset receivables | | | 26 901.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GP Total financial income (V) | | | 469 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 118.00 | |
GR Interest and similar expenses | | | 47 935.00 | |
GU Total financial expenses (VI) | | | 122 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 475.00 | | | 11 475.00 |
HC Reversals of provisions and transfers of expenses | 35 875.00 | | | 35 875.00 |
HD Total exceptional income (VII) | 35 875.00 | | | 35 875.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 281 330.00 | | | 281 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 455.00 | | | -245 455.00 |
HK Income tax | -222 403.00 | | | -222 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 086.00 | | | 2 282 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 831.00 | | | 1 798 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 254.00 | | | 483 254.00 |
HQ References: Real Estate Leasing | 399 122.00 | | | 399 122.00 |
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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 | 14 410 089.00 | | 3 990 591.00 | 14 410 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 196.00 | 10 409 936.00 | |
I4 DECREASES Grand Total | | 9 196.00 | 18 391 484.00 | |
IO DECREASES Total including other intangible assets | | | 81 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 299.00 | | 14 797.00 | 66 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 178 957.00 | 1.00 | 721 494.00 | 7 178 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164 833.00 | | 3 254 299.00 | 7 164 833.00 |
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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 | 3 883 973.00 | 315 300.00 | | 3 883 973.00 |
PE DEPRECIATION Total including other intangible assets | 64 764.00 | 2 649.00 | | 64 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819 209.00 | 312 651.00 | | 3 819 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 124 850.00 | 1 330.00 | 35 875.00 | 124 850.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 924.00 | 1 783.00 | | 1 924.00 |
7B Total provisions for depreciation | 287 125.00 | 74 118.00 | | 287 125.00 |
7C Grand total | 413 899.00 | 77 231.00 | 35 875.00 | 413 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 783.00 | | |
UG - Financial | | 74 118.00 | | |
UJ - Exceptional | | 1 330.00 | 35 875.00 | |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8B Suppliers and Related Accounts | 104 368.00 | 104 368.00 | | 104 368.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 98 769.00 | 98 769.00 | | 98 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 405.00 | 35 405.00 | | 35 405.00 |
UL Receivables related to investments | 3 251 202.00 | 3 251 202.00 | | 3 251 202.00 |
UT Other financial assets | 3 097.00 | 2 942.00 | 155.00 | 3 097.00 |
UX Other trade receivables | 324 240.00 | 324 240.00 | | 324 240.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VC Group and associates | 73 161.00 | 73 161.00 | | 73 161.00 |
VH Loans with a maturity of more than one year at origin | 8 580 869.00 | 4 169 635.00 | 3 973 642.00 | 8 580 869.00 |
VI Group and Associates | 1 419 602.00 | 1 419 602.00 | | 1 419 602.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VM Income taxes | 2 243 491.00 | 2 243 491.00 | | 2 243 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 153.00 | 55 153.00 | | 55 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 30 144.00 | 30 144.00 | | 30 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 952 299.00 | 5 952 143.00 | 155.00 | 5 952 299.00 |
VW VAT | 45 664.00 | 45 664.00 | | 45 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 818.00 | 5 967 584.00 | 3 973 642.00 | 10 378 818.00 |
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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 | 52 399.00 | | | 52 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 820.00 | | | 87 820.00 |
ST Other accounts | 169 753.00 | | | 169 753.00 |
XQ Rental, rental and co-ownership charges | 92 741.00 | | | 92 741.00 |
YU External personnel | 237 189.00 | | | 237 189.00 |
YW Business tax | 22 382.00 | | | 22 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 781.00 | | | 74 781.00 |
YY Amount of VAT collected | 330 631.00 | | | 330 631.00 |
YZ Total deductible VAT on goods and services | 236 427.00 | | | 236 427.00 |
ZE Dividends | 728 790.00 | | | 728 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 505.00 | | | 587 505.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
