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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 | 15 117.00 | 13 492.00 | 1 626.00 | 15 117.00 |
AN Land | 52 273.00 | | 52 273.00 | 52 273.00 |
AP Buildings | 694 896.00 | 271 628.00 | 423 268.00 | 694 896.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 29 179.00 | 851.00 | 30 030.00 |
AT Other tangible assets | 670 062.00 | 432 770.00 | 237 292.00 | 670 062.00 |
BB Receivables related to investments | 1 914 820.00 | | 1 914 820.00 | 1 914 820.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 4 997 330.00 | 747 068.00 | 4 250 262.00 | 4 997 330.00 |
BX Customers and related accounts | 49 320.00 | | 49 320.00 | 49 320.00 |
BZ Other receivables | 972 561.00 | | 972 561.00 | 972 561.00 |
CD Marketable securities | 4 566 425.00 | 131 152.00 | 4 435 274.00 | 4 566 425.00 |
CF Cash and cash equivalents | 465 343.00 | | 465 343.00 | 465 343.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 6 056 685.00 | 131 152.00 | 5 925 533.00 | 6 056 685.00 |
CO Grand total (0 to V) | 11 054 015.00 | 878 220.00 | 10 175 795.00 | 11 054 015.00 |
CR Shares due in more than one year | 968 420.00 | | | 968 420.00 |
CU Other investments | 1 618 181.00 | | 1 618 181.00 | 1 618 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 100.00 | 324 100.00 | | 324 100.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 8 895 780.00 | 7 758 889.00 | | 8 895 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 812.00 | 1 386 913.00 | | 551 812.00 |
DK Regulated provisions | 19 386.00 | 37 908.00 | | 19 386.00 |
DL TOTAL (I) | 9 826 183.00 | 9 542 915.00 | | 9 826 183.00 |
DQ Provisions for Expenses | 2 219.00 | 3 561.00 | | 2 219.00 |
DR TOTAL (IV) | 2 219.00 | 3 561.00 | | 2 219.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 37 408.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 910.00 | 91 656.00 | | 177 910.00 |
DX Trade payables and related accounts | 26 189.00 | 21 465.00 | | 26 189.00 |
DY Tax and social security liabilities | 113 545.00 | 84 913.00 | | 113 545.00 |
DZ Fixed asset liabilities and related accounts | 29 400.00 | 34 300.00 | | 29 400.00 |
EC TOTAL (IV) | 347 393.00 | 269 742.00 | | 347 393.00 |
EE Grand total (I to V) | 10 175 795.00 | 9 816 218.00 | | 10 175 795.00 |
EG Accrued income and payables due within one year | 347 393.00 | 269 742.00 | | 347 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 345.00 | | 349.00 |
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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 | 449 455.00 | | 449 455.00 | 449 455.00 |
FJ Net sales | 449 455.00 | | 449 455.00 | 449 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FR Total operating income (I) | | | 454 967.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 82 638.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 157 782.00 | |
FZ Social Security Contributions | | | 65 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 453 057.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 205.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 63 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 559.00 | |
GO Net income from sales of marketable securities | | | 10 753.00 | |
GP Total financial income (V) | | | 599 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 372.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | | | 1 951.00 |
HA Exceptional income from management transactions | | 10 082.00 | | |
HB Exceptional income from capital transactions | 66 000.00 | 2 257 200.00 | | 66 000.00 |
HC Reversals of provisions and transfers of expenses | 18 522.00 | 1 369.00 | | 18 522.00 |
HD Total exceptional income (VII) | 84 522.00 | 2 268 651.00 | | 84 522.00 |
HE Exceptional expenses on management operations | 138.00 | 144.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 47 450.00 | 1 210 766.00 | | 47 450.00 |
HG Exceptional depreciation and provisions | | 14 733.00 | | |
HH Total exceptional expenses (VIII) | 47 588.00 | 1 225 643.00 | | 47 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 934.00 | 1 043 008.00 | | 36 934.00 |
HK Income tax | 79 494.00 | -300.00 | | 79 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 446.00 | 3 383 876.00 | | 1 139 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 634.00 | 1 996 963.00 | | 587 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 812.00 | 1 386 913.00 | | 551 812.00 |
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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 | 5 441 460.00 | | 679 706.00 | 5 441 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 033 996.00 | 3 534 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 840.00 | 1 447 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 449.00 | | 1 668.00 | 13 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 829.00 | | 4 271.00 | 1 532 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 181.00 | | 673 767.00 | 3 895 181.00 |
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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 | 655 390.00 | 134 069.00 | 42 390.00 | 655 390.00 |
PE DEPRECIATION Total including other intangible assets | 13 449.00 | 42.00 | | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 940.00 | 134 026.00 | 42 390.00 | 641 940.00 |
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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 | 37 908.00 | | 18 522.00 | 37 908.00 |
5R Provisions for social security and tax charges on accrued leave | 3 561.00 | 2 219.00 | 3 561.00 | 3 561.00 |
5Z Total provisions for risks and expenses | 3 561.00 | 2 219.00 | 3 561.00 | 3 561.00 |
6X Other provisions for depreciation | 196 339.00 | 4 372.00 | 69 559.00 | 196 339.00 |
7B Total provisions for depreciation | 196 339.00 | 4 372.00 | 69 559.00 | 196 339.00 |
7C Grand total | 237 808.00 | 6 590.00 | 91 642.00 | 237 808.00 |
UE of which provisions and reversals: - Operating | | 2 219.00 | 3 561.00 | |
UG - Financial | | 4 372.00 | 69 559.00 | |
UJ - Exceptional | | | 18 522.00 | |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8B Suppliers and Related Accounts | 26 189.00 | 26 189.00 | | 26 189.00 |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 31 557.00 | 31 557.00 | | 31 557.00 |
8E Income Taxes | 48 256.00 | 48 256.00 | | 48 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 400.00 | 29 400.00 | | 29 400.00 |
UL Receivables related to investments | 1 914 820.00 | | | 1 914 820.00 |
UT Other financial assets | 602.00 | | | 602.00 |
UX Other trade receivables | 49 320.00 | | | 49 320.00 |
UZ Social Security, other social security organizations | 223.00 | | | 223.00 |
VB VAT | 2 870.00 | | | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 169 583.00 | 169 583.00 | | 169 583.00 |
VJ Loans taken out during the year | 1 209.00 | | | 1 209.00 |
VK Loans repaid during the year | 37 063.00 | | | 37 063.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 420.00 | | | 968 420.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 338.00 | 56 496.00 | 2 883 842.00 | 2 940 338.00 |
VW VAT | 24 110.00 | 24 110.00 | | 24 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 393.00 | 347 393.00 | | 347 393.00 |
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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 | 9 627.00 | 6 710.00 | | 9 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 464.00 | 51 641.00 | | 33 464.00 |
ST Other accounts | 48 414.00 | 65 827.00 | | 48 414.00 |
XQ Rental, rental and co-ownership charges | 760.00 | 751.00 | | 760.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 646.00 | 918.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 272.00 | 7 628.00 | | 10 272.00 |
YY Amount of VAT collected | 105 430.00 | 96 947.00 | | 105 430.00 |
YZ Total deductible VAT on goods and services | 12 454.00 | 16 531.00 | | 12 454.00 |
ZE Dividends | 250 022.00 | | | 250 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 638.00 | 118 219.00 | | 82 638.00 |
