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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 273.00 | 22 519.00 | 753.00 | 23 273.00 |
AT Other tangible assets | 350 014.00 | 291 837.00 | 58 176.00 | 350 014.00 |
BB Receivables related to investments | 21 118 455.00 | | 21 118 455.00 | 21 118 455.00 |
BD Other fixed assets | 7 500 000.00 | 100 004.00 | 7 399 996.00 | 7 500 000.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 175 879 010.00 | 3 114 361.00 | 172 764 649.00 | 175 879 010.00 |
BX Customers and related accounts | 134 705.00 | | 134 705.00 | 134 705.00 |
BZ Other receivables | 19 258 870.00 | | 19 258 870.00 | 19 258 870.00 |
CD Marketable securities | 96 236 464.00 | 149 114.00 | 96 087 350.00 | 96 236 464.00 |
CF Cash and cash equivalents | 7 968 122.00 | | 7 968 122.00 | 7 968 122.00 |
CJ TOTAL (II) | 123 598 163.00 | 149 114.00 | 123 449 048.00 | 123 598 163.00 |
CO Grand total (0 to V) | 299 477 173.00 | 3 263 475.00 | 296 213 697.00 | 299 477 173.00 |
CP Shares due in less than one year | 4 986 459.00 | | | 4 986 459.00 |
CU Other investments | 146 884 991.00 | 2 700 000.00 | 144 184 991.00 | 146 884 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 861 488.00 | 50 861 488.00 | | 50 861 488.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 340.00 | | 15 275 339.00 |
DG Other reserves | 100 025 194.00 | 88 640 258.00 | | 100 025 194.00 |
DH Retained earnings | 30 615 732.00 | 30 615 732.00 | | 30 615 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 420 510.00 | 14 607 430.00 | | 16 420 510.00 |
DL TOTAL (I) | 268 301 001.00 | 255 102 984.00 | | 268 301 001.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 138 872.00 | 13 783 981.00 | | 14 138 872.00 |
DX Trade payables and related accounts | 1 028 578.00 | 752 013.00 | | 1 028 578.00 |
DY Tax and social security liabilities | 1 590 330.00 | 44 969.00 | | 1 590 330.00 |
DZ Fixed asset liabilities and related accounts | 6 864 092.00 | 177 228.00 | | 6 864 092.00 |
EA Other liabilities | 4 260 823.00 | 4 071 049.00 | | 4 260 823.00 |
EC TOTAL (IV) | 27 882 696.00 | 18 829 240.00 | | 27 882 696.00 |
EE Grand total (I to V) | 296 213 697.00 | 273 962 224.00 | | 296 213 697.00 |
EG Accrued income and payables due within one year | 27 882 696.00 | 18 829 240.00 | | 27 882 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 138 872.00 | 13 783 981.00 | | 14 138 872.00 |
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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 | 1 390 858.00 | | 1 390 858.00 | 1 390 858.00 |
FJ Net sales | 1 390 858.00 | | 1 390 858.00 | 1 390 858.00 |
FR Total operating income (I) | | | 1 390 858.00 | |
FW Other purchases and external expenses | | | 2 258 164.00 | |
FX Taxes, duties, and similar payments | | | 38 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GE Other Expenses | | | 48 960.00 | |
GF Total Operating Expenses (II) | | | 2 367 241.00 | |
GG - OPERATING RESULT (I - II) | | | -976 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 345 268.00 | |
GK Income from other securities and fixed asset receivables | | | 186 418.00 | |
GL Other interest and similar income | | | 2 348 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 201.00 | |
GO Net income from sales of marketable securities | | | 792 584.00 | |
GP Total financial income (V) | | | 18 862 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 004.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GT Net expenses on sales of marketable securities | | | 310 476.00 | |
GU Total financial expenses (VI) | | | 417 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 445 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 469 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 399.00 | 43 482.00 | | 14 399.00 |
HB Exceptional income from capital transactions | 20 000.00 | 352 696.00 | | 20 000.00 |
HD Total exceptional income (VII) | 34 399.00 | 396 178.00 | | 34 399.00 |
HE Exceptional expenses on management operations | 1 061.00 | 2 946.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 20 028.00 | 300 000.00 | | 20 028.00 |
HH Total exceptional expenses (VIII) | 21 090.00 | 302 946.00 | | 21 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 309.00 | 93 232.00 | | 13 309.00 |
HK Income tax | 1 062 051.00 | 1 103 464.00 | | 1 062 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 288 149.00 | 18 222 620.00 | | 20 288 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867 639.00 | 3 615 190.00 | | 3 867 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 420 510.00 | 14 607 430.00 | | 16 420 510.00 |
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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 | 154 371 852.00 | | 28 286 193.00 | 154 371 852.00 |
I3 DECREASES Total Financial Fixed Assets | -5 234 765.00 | 6 733 161.00 | 175 505 722.00 | -5 234 765.00 |
I4 DECREASES Grand Total | | 6 779 035.00 | 175 879 010.00 | |
IO DECREASES Total including other intangible assets | 5 234 765.00 | 569.00 | 23 273.00 | 5 234 765.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 304.00 | 350 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 256 732.00 | | 1 875.00 | 5 256 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 120.00 | | 64 198.00 | 331 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 784 000.00 | | 28 220 119.00 | 148 784 000.00 |
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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 | 318 684.00 | 21 518.00 | 25 845.00 | 318 684.00 |
PE DEPRECIATION Total including other intangible assets | 21 597.00 | 1 491.00 | 569.00 | 21 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 087.00 | 20 026.00 | 25 275.00 | 297 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 000 040.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 339 316.00 | | 190 201.00 | 339 316.00 |
7B Total provisions for depreciation | 3 039 316.00 | 100 004.00 | 190 201.00 | 3 039 316.00 |
7C Grand total | 3 069 316.00 | 100 004.00 | 190 201.00 | 3 069 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 004.00 | 190 201.00 | |
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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 | 1 028 578.00 | 1 028 578.00 | | 1 028 578.00 |
8E Income Taxes | 1 528 255.00 | 1 528 255.00 | | 1 528 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 864 092.00 | 6 864 092.00 | | 6 864 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
UL Receivables related to investments | 21 118 455.00 | 4 984 184.00 | | 21 118 455.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 134 705.00 | | | 134 705.00 |
VB VAT | 115 326.00 | | | 115 326.00 |
VC Group and associates | 17 516 677.00 | | | 17 516 677.00 |
VG Loans with a maturity of up to one year at origin | 14 138 872.00 | 14 138 872.00 | | 14 138 872.00 |
VI Group and Associates | 4 227 702.00 | 4 227 702.00 | | 4 227 702.00 |
VM Income taxes | 1 477 953.00 | | | 1 477 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 772.00 | 17 772.00 | | 17 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 913.00 | | | 148 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 514 306.00 | 24 380 035.00 | 16 134 271.00 | 40 514 306.00 |
VW VAT | 44 303.00 | 44 303.00 | | 44 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 882 696.00 | 27 882 696.00 | | 27 882 696.00 |
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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 | 38 298.00 | 35 878.00 | | 38 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 427.00 | 83 442.00 | | 92 427.00 |
ST Other accounts | 1 214 494.00 | 1 137 365.00 | | 1 214 494.00 |
XQ Rental, rental and co-ownership charges | 57 363.00 | 38 684.00 | | 57 363.00 |
YT Subcontracting | 11 200.00 | 10 011.00 | | 11 200.00 |
YU External personnel | 882 679.00 | 687 473.00 | | 882 679.00 |
YW Business tax | 300.00 | 417.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 598.00 | 36 295.00 | | 38 598.00 |
YY Amount of VAT collected | 81 011.00 | 73 729.00 | | 81 011.00 |
YZ Total deductible VAT on goods and services | 228 868.00 | 216 698.00 | | 228 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 258 164.00 | 1 956 975.00 | | 2 258 164.00 |
