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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 384 600.00 | | 15 384 600.00 | 15 384 600.00 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 3 136.00 | 1 574.00 | 4 710.00 |
AT Other tangible assets | 82 704.00 | 37 930.00 | 44 774.00 | 82 704.00 |
BB Receivables related to investments | 37 053 866.00 | 331 113.00 | 36 722 753.00 | 37 053 866.00 |
BD Other fixed assets | 950 000.00 | | 950 000.00 | 950 000.00 |
BH Other financial assets | 121 811.00 | | 121 811.00 | 121 811.00 |
BJ TOTAL (I) | 80 655 009.00 | 373 178.00 | 80 281 831.00 | 80 655 009.00 |
BX Customers and related accounts | 164 918.00 | | 164 918.00 | 164 918.00 |
BZ Other receivables | 278 699.00 | | 278 699.00 | 278 699.00 |
CF Cash and cash equivalents | 544 640.00 | | 544 640.00 | 544 640.00 |
CJ TOTAL (II) | 988 257.00 | | 988 257.00 | 988 257.00 |
CO Grand total (0 to V) | 97 027 866.00 | 373 178.00 | 96 654 688.00 | 97 027 866.00 |
CU Other investments | 42 441 919.00 | 1 000.00 | 42 440 919.00 | 42 441 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 512 800.00 | | | 82 512 800.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 16 415.00 | | | 16 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390 431.00 | | | 1 390 431.00 |
DL TOTAL (I) | 86 986 161.00 | | | 86 986 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 014.00 | | | 1 044 014.00 |
DX Trade payables and related accounts | 74 347.00 | | | 74 347.00 |
DY Tax and social security liabilities | 530 080.00 | | | 530 080.00 |
DZ Fixed asset liabilities and related accounts | 10 106.00 | | | 10 106.00 |
EA Other liabilities | 8 009 981.00 | | | 8 009 981.00 |
EC TOTAL (IV) | 9 668 527.00 | | | 9 668 527.00 |
EE Grand total (I to V) | 96 654 688.00 | | | 96 654 688.00 |
EG Accrued income and payables due within one year | 9 668 527.00 | | | 9 668 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442 367.00 | |
FR Total operating income (I) | | | 3 442 367.00 | |
FS Purchases of goods (including customs duties) | | | 3 156 012.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 539 874.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 183 632.00 | |
FZ Social Security Contributions | | | 78 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 031.00 | |
GF Total Operating Expenses (II) | | | 3 981 297.00 | |
GG - OPERATING RESULT (I - II) | | | -538 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 286 574.00 | |
GP Total financial income (V) | | | 2 286 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 113.00 | |
GR Interest and similar expenses | | | 96 382.00 | |
GU Total financial expenses (VI) | | | 428 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442 367.00 | | | 3 442 367.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 846 414.00 | | | 846 414.00 |
HD Total exceptional income (VII) | 846 602.00 | | | 846 602.00 |
HE Exceptional expenses on management operations | 1 867.00 | | | 1 867.00 |
HF Exceptional expenses on capital transactions | 333 414.00 | | | 333 414.00 |
HH Total exceptional expenses (VIII) | 335 282.00 | | | 335 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 320.00 | | | 511 320.00 |
HK Income tax | 440 039.00 | | | 440 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 542.00 | | | 6 575 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 185 111.00 | | | 5 185 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390 431.00 | | | 1 390 431.00 |
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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 | 68 024 936.00 | | 12 630 073.00 | 68 024 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 567 595.00 | |
I4 DECREASES Grand Total | | | 80 655 009.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 063.00 | | 1 640.00 | 81 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 939 163.00 | | 12 628 432.00 | 67 939 163.00 |
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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 | 23 034.00 | 18 031.00 | | 23 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 1 570.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 16 461.00 | | 21 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 311 130.00 | | |
7B Total provisions for depreciation | | 332 113.00 | | |
7C Grand total | | 332 113.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 347.00 | 74 347.00 | | 74 347.00 |
8D Social Security and Other Social Organizations | 14 742.00 | 14 742.00 | | 14 742.00 |
8E Income Taxes | 229 708.00 | 229 708.00 | | 229 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762.00 | 4 762.00 | | 4 762.00 |
UL Receivables related to investments | 37 053 866.00 | 37 053 866.00 | | 37 053 866.00 |
UT Other financial assets | 121 811.00 | 121 811.00 | | 121 811.00 |
UX Other trade receivables | 164 918.00 | | | 164 918.00 |
VB VAT | 83 113.00 | | | 83 113.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 044 006.00 | 1 044 006.00 | | 1 044 006.00 |
VI Group and Associates | 8 005 218.00 | 8 005 218.00 | | 8 005 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 586.00 | | | 195 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 619 294.00 | 37 619 294.00 | | 37 619 294.00 |
VW VAT | 283 523.00 | 283 523.00 | | 283 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 668 527.00 | 9 668 527.00 | | 9 668 527.00 |
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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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 968.00 | | | 324 968.00 |
ST Other accounts | 151 175.00 | | | 151 175.00 |
XQ Rental, rental and co-ownership charges | 63 710.00 | | | 63 710.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 939.00 | | | 4 939.00 |
ZE Dividends | 311 891.00 | | | 311 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 874.00 | | | 539 874.00 |
