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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 | 95 031.00 | 76 587.00 | 18 443.00 | 95 031.00 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 440 318.00 | 31 361.00 | 408 957.00 | 440 318.00 |
AT Other tangible assets | 139 028.00 | 76 889.00 | 62 139.00 | 139 028.00 |
BB Receivables related to investments | 4 461 026.00 | | 4 461 026.00 | 4 461 026.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 485 100.00 | | 485 100.00 | 485 100.00 |
BJ TOTAL (I) | 32 868 696.00 | 751 358.00 | 32 117 337.00 | 32 868 696.00 |
BV Advances and down payments on orders | 2 767.00 | | 2 767.00 | 2 767.00 |
BX Customers and related accounts | 506 274.00 | | 506 274.00 | 506 274.00 |
BZ Other receivables | 1 626 837.00 | | 1 626 837.00 | 1 626 837.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 101 020.00 | | 101 020.00 | 101 020.00 |
CH Prepaid expenses | 61 288.00 | | 61 288.00 | 61 288.00 |
CJ TOTAL (II) | 3 598 187.00 | | 3 598 187.00 | 3 598 187.00 |
CO Grand total (0 to V) | 36 466 883.00 | 751 358.00 | 35 715 525.00 | 36 466 883.00 |
CU Other investments | 27 213 390.00 | 566 520.00 | 26 646 870.00 | 27 213 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 415.00 | | | 2 437 415.00 |
DB Share, merger, contribution premiums, etc. | 15 735 259.00 | | | 15 735 259.00 |
DD Legal reserve (1) | 178 411.00 | | | 178 411.00 |
DG Other reserves | 6 648 776.00 | | | 6 648 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 610.00 | | | 243 610.00 |
DK Regulated provisions | 434 546.00 | | | 434 546.00 |
DL TOTAL (I) | 25 678 018.00 | | | 25 678 018.00 |
DU Loans and Debts from Credit Institutions (3) | 7 757 122.00 | | | 7 757 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 850.00 | | | 1 013 850.00 |
DX Trade payables and related accounts | 700 623.00 | | | 700 623.00 |
DY Tax and social security liabilities | 336 835.00 | | | 336 835.00 |
DZ Fixed asset liabilities and related accounts | 10 605.00 | | | 10 605.00 |
EA Other liabilities | 216 469.00 | | | 216 469.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 10 037 506.00 | | | 10 037 506.00 |
EE Grand total (I to V) | 35 715 525.00 | | | 35 715 525.00 |
EG Accrued income and payables due within one year | 4 215 204.00 | | | 4 215 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 469.00 | | | 675 469.00 |
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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 | 2 938 630.00 | | 2 938 630.00 | 2 938 630.00 |
FJ Net sales | 2 938 630.00 | | 2 938 630.00 | 2 938 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 043 223.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FW Other purchases and external expenses | | | 1 334 773.00 | |
FX Taxes, duties, and similar payments | | | 48 241.00 | |
FY Salaries and Wages | | | 710 723.00 | |
FZ Social Security Contributions | | | 347 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 921.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 2 535 219.00 | |
GG - OPERATING RESULT (I - II) | | | 508 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597 459.00 | |
GK Income from other securities and fixed asset receivables | | | 30 972.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 1 630 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 520.00 | |
GR Interest and similar expenses | | | 705 307.00 | |
GU Total financial expenses (VI) | | | 1 271 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 576.00 | | | 104 576.00 |
HB Exceptional income from capital transactions | 2 142 969.00 | | | 2 142 969.00 |
HC Reversals of provisions and transfers of expenses | 5 414.00 | | | 5 414.00 |
HD Total exceptional income (VII) | 2 148 384.00 | | | 2 148 384.00 |
HE Exceptional expenses on management operations | 635 555.00 | | | 635 555.00 |
HF Exceptional expenses on capital transactions | 2 075 358.00 | | | 2 075 358.00 |
HG Exceptional depreciation and provisions | 48 084.00 | | | 48 084.00 |
HH Total exceptional expenses (VIII) | 2 758 997.00 | | | 2 758 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 613.00 | | | -610 613.00 |
HK Income tax | 12 904.00 | | | 12 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 822 559.00 | | | 6 822 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 949.00 | | | 6 578 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 610.00 | | | 243 610.00 |
HQ References: Real Estate Leasing | 3 256.00 | | | 3 256.00 |
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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 | 29 149 976.00 | | 6 181 451.00 | 29 149 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 049 280.00 | 32 189 517.00 | |
I4 DECREASES Grand Total | 17 500.00 | 2 177 709.00 | 32 868 696.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 95 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 1 128 428.00 | 584 146.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 75 719.00 | | 19 312.00 | 75 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 797.00 | | 19 277.00 | 1 710 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363 459.00 | | 6 142 861.00 | 27 363 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 500.00 | | | 17 500.00 |
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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 | 169 267.00 | 92 921.00 | 77 350.00 | 169 267.00 |
PE DEPRECIATION Total including other intangible assets | 41 804.00 | 34 783.00 | | 41 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 462.00 | 58 138.00 | 77 350.00 | 127 462.00 |
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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 | 391 877.00 | 48 084.00 | 5 414.00 | 391 877.00 |
7B Total provisions for depreciation | | 566 520.00 | | |
7C Grand total | 391 877.00 | 614 604.00 | 5 414.00 | 391 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 566 520.00 | | |
UJ - Exceptional | | 48 084.00 | 5 414.00 | |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8B Suppliers and Related Accounts | 700 623.00 | 700 623.00 | | 700 623.00 |
8C Staff and Related Accounts | 128 184.00 | 128 184.00 | | 128 184.00 |
8D Social Security and Other Social Organizations | 72 176.00 | 72 176.00 | | 72 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 469.00 | 216 469.00 | | 216 469.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 4 461 026.00 | | | 4 461 026.00 |
UT Other financial assets | 485 100.00 | | | 485 100.00 |
UX Other trade receivables | 506 274.00 | | | 506 274.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VB VAT | 134 099.00 | | | 134 099.00 |
VG Loans with a maturity of up to one year at origin | 675 469.00 | 675 469.00 | | 675 469.00 |
VH Loans with a maturity of more than one year at origin | 7 081 653.00 | 1 259 351.00 | 3 422 302.00 | 7 081 653.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 11 332 077.00 | | | 11 332 077.00 |
VM Income taxes | 1 483 660.00 | | | 1 483 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | | | 5 136.00 |
VS Prepaid expenses | 61 288.00 | | | 61 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140 526.00 | 2 194 400.00 | 4 946 126.00 | 7 140 526.00 |
VW VAT | 121 936.00 | 121 936.00 | | 121 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 037 506.00 | 4 215 204.00 | 3 422 302.00 | 10 037 506.00 |
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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 | 22 448.00 | | | 22 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 623 512.00 | | | 623 512.00 |
ST Other accounts | 343 036.00 | | | 343 036.00 |
XQ Rental, rental and co-ownership charges | 286 089.00 | | | 286 089.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 82 134.00 | | | 82 134.00 |
YW Business tax | 25 793.00 | | | 25 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 241.00 | | | 48 241.00 |
YY Amount of VAT collected | 825 105.00 | | | 825 105.00 |
YZ Total deductible VAT on goods and services | 291 278.00 | | | 291 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 334 773.00 | | | 1 334 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
