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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 | 68 919.00 | 64 940.00 | 3 979.00 | 68 919.00 |
AJ Other Intangible Assets | | | 218.00 | |
AT Other tangible assets | 248 582.00 | 171 005.00 | 77 576.00 | 248 582.00 |
BB Receivables related to investments | 14 277 602.00 | | 14 277 602.00 | 14 277 602.00 |
BH Other financial assets | 2 913.00 | | 2 913.00 | 2 913.00 |
BJ TOTAL (I) | 43 808 152.00 | 375 223.00 | 43 432 929.00 | 43 808 152.00 |
BX Customers and related accounts | 1 153 992.00 | | 1 153 992.00 | 1 153 992.00 |
BZ Other receivables | 62 822.00 | | 62 822.00 | 62 822.00 |
CD Marketable securities | 23 212 988.00 | 30 203.00 | 23 182 785.00 | 23 212 988.00 |
CF Cash and cash equivalents | 3 446 594.00 | | 3 446 594.00 | 3 446 594.00 |
CH Prepaid expenses | 29 190.00 | | 29 190.00 | 29 190.00 |
CJ TOTAL (II) | 27 905 586.00 | 30 203.00 | 27 875 383.00 | 27 905 586.00 |
CO Grand total (0 to V) | 71 713 739.00 | 405 427.00 | 71 308 312.00 | 71 713 739.00 |
CU Other investments | 29 210 136.00 | 139 278.00 | 29 070 858.00 | 29 210 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 614 563.00 | | | 1 614 563.00 |
DB Share, merger, contribution premiums, etc. | 11 712 648.00 | | | 11 712 648.00 |
DD Legal reserve (1) | 161 456.00 | | | 161 456.00 |
DG Other reserves | 27 701 598.00 | | | 27 701 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658 202.00 | | | 4 658 202.00 |
DL TOTAL (I) | 45 848 467.00 | | | 45 848 467.00 |
DS Convertible Bond Issues | 558 146.00 | | | 558 146.00 |
DT Other Bond Issues | 18 860 000.00 | | | 18 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 527.00 | | | 4 402 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 821.00 | | | 96 821.00 |
DX Trade payables and related accounts | 232 891.00 | | | 232 891.00 |
DY Tax and social security liabilities | 1 284 930.00 | | | 1 284 930.00 |
EA Other liabilities | 24 529.00 | | | 24 529.00 |
EC TOTAL (IV) | 25 459 845.00 | | | 25 459 845.00 |
EE Grand total (I to V) | 71 308 312.00 | | | 71 308 312.00 |
EG Accrued income and payables due within one year | 2 666 568.00 | | | 2 666 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145.00 | | | 1 145.00 |
P2 LIABILITIES - Gross Technical Reserves | -152.00 | 22 266.00 | | -152.00 |
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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 | 2 028 184.00 | | 2 028 184.00 | 2 028 184.00 |
FJ Net sales | 2 028 184.00 | | 2 028 184.00 | 2 028 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 776.00 | |
FQ Other income | | | 761 799.00 | |
FR Total operating income (I) | | | 2 800 758.00 | |
FW Other purchases and external expenses | | | 821 282.00 | |
FX Taxes, duties, and similar payments | | | 134 180.00 | |
FY Salaries and Wages | | | 948 770.00 | |
FZ Social Security Contributions | | | 434 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 231.00 | |
GB Operating Expenses - Provisions | | | -143 000.00 | |
GE Other Expenses | | | 28 004.00 | |
GF Total Operating Expenses (II) | | | 2 402 733.00 | |
GG - OPERATING RESULT (I - II) | | | 398 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 618.00 | |
GL Other interest and similar income | | | 5 342 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 530.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 7 390.00 | |
GP Total financial income (V) | | | 7 452 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 481.00 | |
GR Interest and similar expenses | | | 1 361 978.00 | |
GT Net expenses on sales of marketable securities | | | 789.00 | |
GU Total financial expenses (VI) | | | 1 532 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 920 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 776.00 | | | 10 776.00 |
HC Reversals of provisions and transfers of expenses | 114 977.00 | | | 114 977.00 |
HD Total exceptional income (VII) | 114 977.00 | | | 114 977.00 |
HE Exceptional expenses on management operations | 199 318.00 | | | 199 318.00 |
HH Total exceptional expenses (VIII) | 199 318.00 | | | 199 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 341.00 | | | -84 341.00 |
HK Income tax | 1 575 694.00 | | | 1 575 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 368 195.00 | | | 10 368 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 993.00 | | | 5 709 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658 202.00 | | | 4 658 202.00 |
R6 Group Income (Consolidated Net Income) | 311 000.00 | 21 956 000.00 | | 311 000.00 |
R7 Share of minority interests (Non-group income) | 462 000.00 | -310 000.00 | | 462 000.00 |
R8 Net income, group share (parent company share) | -152 000.00 | 22 266 000.00 | | -152 000.00 |
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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 | 43 040 373.00 | | 1 631 765.00 | 43 040 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 985.00 | 43 490 652.00 | |
I4 DECREASES Grand Total | | 863 985.00 | 43 808 152.00 | |
IO DECREASES Total including other intangible assets | | | 68 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 950.00 | | 5 969.00 | 62 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 673.00 | | 18 909.00 | 229 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 747 750.00 | | 1 606 887.00 | 42 747 750.00 |
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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 | 199 714.00 | 36 231.00 | | 199 714.00 |
PE DEPRECIATION Total including other intangible assets | 62 950.00 | 1 990.00 | | 62 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 764.00 | 34 241.00 | | 136 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 977.00 | | 114 977.00 | 114 977.00 |
6X Other provisions for depreciation | 19 530.00 | 30 203.00 | 19 530.00 | 19 530.00 |
7B Total provisions for depreciation | 19 530.00 | 169 481.00 | 19 530.00 | 19 530.00 |
7C Grand total | 134 508.00 | 169 481.00 | 134 507.00 | 134 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 481.00 | 19 530.00 | |
UJ - Exceptional | | | 114 977.00 | |
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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 | 558 146.00 | 558 146.00 | | 558 146.00 |
7Z Other gross bonds with a maturity of up to one year | 18 860 000.00 | | 18 860 000.00 | 18 860 000.00 |
8A Miscellaneous Loans and Financial Debts | 92 523.00 | 92 523.00 | | 92 523.00 |
8B Suppliers and Related Accounts | 232 891.00 | 232 891.00 | | 232 891.00 |
8C Staff and Related Accounts | 86 343.00 | 86 343.00 | | 86 343.00 |
8D Social Security and Other Social Organizations | 71 431.00 | 71 431.00 | | 71 431.00 |
8E Income Taxes | 848 541.00 | 848 541.00 | | 848 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 529.00 | 24 529.00 | | 24 529.00 |
UL Receivables related to investments | 14 277 602.00 | | | 14 277 602.00 |
UT Other financial assets | 2 913.00 | | | 2 913.00 |
UX Other trade receivables | 1 153 992.00 | | | 1 153 992.00 |
VB VAT | 33 845.00 | | | 33 845.00 |
VH Loans with a maturity of more than one year at origin | 4 402 527.00 | 469 251.00 | 1 907 865.00 | 4 402 527.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VK Loans repaid during the year | 11 463 362.00 | | | 11 463 362.00 |
VN Other taxes, similar payments | 16 723.00 | | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 765.00 | 65 765.00 | | 65 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | | | 12 254.00 |
VS Prepaid expenses | 29 190.00 | | | 29 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 526 519.00 | 1 246 004.00 | 14 280 515.00 | 15 526 519.00 |
VW VAT | 212 850.00 | 212 850.00 | | 212 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 459 845.00 | 2 666 568.00 | 20 767 865.00 | 25 459 845.00 |
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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 | 127 890.00 | | | 127 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 132.00 | | | 286 132.00 |
ST Other accounts | 371 770.00 | | | 371 770.00 |
XQ Rental, rental and co-ownership charges | 163 381.00 | | | 163 381.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 6 289.00 | | | 6 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 180.00 | | | 134 180.00 |
YY Amount of VAT collected | 533 833.00 | | | 533 833.00 |
YZ Total deductible VAT on goods and services | 141 039.00 | | | 141 039.00 |
ZE Dividends | 1 485 398.00 | | | 1 485 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 282.00 | | | 821 282.00 |
