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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 | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 488 962.00 | 145 000.00 | 343 961.00 | 488 962.00 |
BB Receivables related to investments | 5 041 666.00 | 532 210.00 | 4 509 456.00 | 5 041 666.00 |
BD Other fixed assets | 150 176.00 | | 150 176.00 | 150 176.00 |
BH Other financial assets | 11 263.00 | | 11 263.00 | 11 263.00 |
BJ TOTAL (I) | 21 991 310.00 | 1 128 498.00 | 20 862 812.00 | 21 991 310.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 468 514.00 | | 468 514.00 | 468 514.00 |
CD Marketable securities | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 95 568.00 | | 95 568.00 | 95 568.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 587 730.00 | | 587 730.00 | 587 730.00 |
CO Grand total (0 to V) | 22 579 041.00 | 1 128 498.00 | 21 450 543.00 | 22 579 041.00 |
CP Shares due in less than one year | 102 162.00 | | | 102 162.00 |
CU Other investments | 16 298 946.00 | 450 991.00 | 15 847 955.00 | 16 298 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | | | 3 572 000.00 |
DD Legal reserve (1) | 169 485.00 | | | 169 485.00 |
DG Other reserves | 8 053 716.00 | | | 8 053 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 507.00 | | | 1 177 507.00 |
DL TOTAL (I) | 12 972 708.00 | | | 12 972 708.00 |
DR TOTAL (IV) | 1 033 742.00 | 1 083 477.00 | | 1 033 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312 699.00 | | | 6 312 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 387.00 | | | 1 819 387.00 |
DX Trade payables and related accounts | 37 478.00 | | | 37 478.00 |
DY Tax and social security liabilities | 305 543.00 | | | 305 543.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 8 477 834.00 | | | 8 477 834.00 |
EE Grand total (I to V) | 21 450 543.00 | | | 21 450 543.00 |
EG Accrued income and payables due within one year | 3 390 644.00 | | | 3 390 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 346.00 | | | 82 346.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 210 362.00 | 3 965 540.00 | | 1 210 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 91 661 219.00 | |
FG Production sold - services | 1 399 567.00 | | 1 399 567.00 | 1 399 567.00 |
FJ Net sales | 1 399 567.00 | | 1 399 567.00 | 1 399 567.00 |
FO Operating subsidies | | | 46 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 430 888.00 | |
FW Other purchases and external expenses | | | 164 180.00 | |
FX Taxes, duties, and similar payments | | | 79 687.00 | |
FY Salaries and Wages | | | 529 262.00 | |
FZ Social Security Contributions | | | 242 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 123 236.00 | |
GG - OPERATING RESULT (I - II) | | | 307 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 534.00 | |
GL Other interest and similar income | | | 622 869.00 | |
GP Total financial income (V) | | | 1 678 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 842.00 | |
GR Interest and similar expenses | | | 163 323.00 | |
GU Total financial expenses (VI) | | | 465 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 316.00 | | | 31 316.00 |
HB Exceptional income from capital transactions | 212 000.00 | | | 212 000.00 |
HD Total exceptional income (VII) | 212 000.00 | | | 212 000.00 |
HE Exceptional expenses on management operations | 193 658.00 | | | 193 658.00 |
HF Exceptional expenses on capital transactions | 210 516.00 | | | 210 516.00 |
HH Total exceptional expenses (VIII) | 404 174.00 | | | 404 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 174.00 | | | -192 174.00 |
HK Income tax | 151 208.00 | | | 151 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 292.00 | | | 3 321 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 785.00 | | | 2 143 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 507.00 | | | 1 177 507.00 |
R3 Income Statement - Technical Result | 80 149.00 | 97 654.00 | | 80 149.00 |
R5 Net income of consolidated companies | 1 322 449.00 | 4 089 422.00 | | 1 322 449.00 |
R6 Group Income (Consolidated Net Income) | 1 210 362.00 | 3 965 540.00 | | 1 210 362.00 |
R7 Share of minority interests (Non-group income) | 31 938.00 | 26 227.00 | | 31 938.00 |
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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 | 21 527 856.00 | | | 21 527 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 502 052.00 | |
I4 DECREASES Grand Total | | | 21 991 311.00 | |
IO DECREASES Total including other intangible assets | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 751.00 | | | 488 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 038 809.00 | | | 21 038 809.00 |
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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 | 96 956.00 | 107 305.00 | 58 965.00 | 96 956.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 660.00 | 107 305.00 | 58 965.00 | 96 660.00 |
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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 | 1 290 224.00 | 1 290 224.00 | | 1 290 224.00 |
8B Suppliers and Related Accounts | 37 478.00 | 37 478.00 | | 37 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 531.00 | 531 531.00 | | 531 531.00 |
UL Receivables related to investments | 5 041 667.00 | 102 162.00 | | 5 041 667.00 |
UT Other financial assets | 11 263.00 | | | 11 263.00 |
VG Loans with a maturity of up to one year at origin | 82 346.00 | 82 346.00 | | 82 346.00 |
VH Loans with a maturity of more than one year at origin | 6 230 353.00 | 1 143 164.00 | 4 299 690.00 | 6 230 353.00 |
VJ Loans taken out during the year | 151 400.00 | | | 151 400.00 |
VK Loans repaid during the year | 1 153 019.00 | | | 1 153 019.00 |
VS Prepaid expenses | 12 458.00 | | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 542 749.00 | 591 981.00 | 4 950 768.00 | 5 542 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 834.00 | 3 390 645.00 | 4 299 690.00 | 8 477 834.00 |
