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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 712 406.00 | |
A4 Equity method investments | | | -29 708.00 | |
AF Concessions, Patents and Similar Rights | 6 680 828.00 | 21 718.00 | 6 659 110.00 | 6 680 828.00 |
AJ Other Intangible Assets | | | 21 574 827.00 | |
AT Other tangible assets | | | 80 042 570.00 | |
AV Fixed assets in progress | 65 475.00 | 15 039.00 | 50 435.00 | 65 475.00 |
BB Receivables related to investments | 43 668 460.00 | 546 284.00 | 43 122 176.00 | 43 668 460.00 |
BH Other financial assets | | | 14 693 470.00 | |
BJ TOTAL (I) | 83 775 603.00 | 583 041.00 | 83 192 561.00 | 83 775 603.00 |
BX Customers and related accounts | 91 959.00 | | 91 959.00 | 91 959.00 |
BZ Other receivables | 475 125.00 | | 475 125.00 | 475 125.00 |
CB Subscribed and called capital, not paid | | | 1 258 648.00 | |
CD Marketable securities | 2 465 418.00 | | 2 465 418.00 | 2 465 418.00 |
CF Cash and cash equivalents | 334 405.00 | | 334 405.00 | 334 405.00 |
CH Prepaid expenses | 8 873.00 | | 8 873.00 | 8 873.00 |
CJ TOTAL (II) | 3 375 782.00 | | 3 375 782.00 | 3 375 782.00 |
CO Grand total (0 to V) | 87 151 385.00 | 583 041.00 | 86 568 343.00 | 87 151 385.00 |
CU Other investments | 33 360 838.00 | | 33 360 838.00 | 33 360 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 12 017 991.00 | | | 12 017 991.00 |
DH Retained earnings | 71 224 171.00 | | | 71 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 585.00 | | | 959 585.00 |
DL TOTAL (I) | 85 301 747.00 | | | 85 301 747.00 |
DO TOTAL (II) | 49 812 876.00 | 47 338 697.00 | | 49 812 876.00 |
DP Provisions for Risks | 242 681.00 | | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 501.00 | | | 872 501.00 |
DX Trade payables and related accounts | 138 427.00 | | | 138 427.00 |
DY Tax and social security liabilities | 12 750.00 | | | 12 750.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 221 429.00 | 1 027 553.00 | | 221 429.00 |
EC TOTAL (IV) | 1 023 915.00 | | | 1 023 915.00 |
EE Grand total (I to V) | 86 568 343.00 | | | 86 568 343.00 |
EG Accrued income and payables due within one year | 151 413.00 | | | 151 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
P2 LIABILITIES - Gross Technical Reserves | -450 846.00 | 1 233 455.00 | | -450 846.00 |
P3 TOTAL LIABILITIES | | 1 027 553.00 | | |
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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 | | | 41 558 572.00 | |
FG Production sold - services | 95 681.00 | | 95 681.00 | 95 681.00 |
FJ Net sales | 95 681.00 | | 95 681.00 | 95 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 589.00 | |
FQ Other income | | | 379 163.00 | |
FR Total operating income (I) | | | 474 845.00 | |
FS Purchases of goods (including customs duties) | | | 19 480 888.00 | |
FW Other purchases and external expenses | | | 346 100.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 59 999.00 | |
FZ Social Security Contributions | | | 21 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 028.00 | |
GF Total Operating Expenses (II) | | | 459 317.00 | |
GG - OPERATING RESULT (I - II) | | | 15 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 080.00 | |
GL Other interest and similar income | | | 68 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 956.00 | |
GO Net income from sales of marketable securities | | | 258 808.00 | |
GP Total financial income (V) | | | 1 575 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GT Net expenses on sales of marketable securities | | | 85 972.00 | |
GU Total financial expenses (VI) | | | 117 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 379 163.00 | | | 379 163.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HF Exceptional expenses on capital transactions | 10 915.00 | | | 10 915.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 049.00 | | | 21 049.00 |
HK Income tax | 535 187.00 | | | 535 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 726.00 | | | 2 085 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 141.00 | | | 1 126 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 585.00 | | | 959 585.00 |
R3 Income Statement - Technical Result | 1 091 342.00 | 1 130 790.00 | | 1 091 342.00 |
R4 Income statement - Result for the financial year | -77 497.00 | -59 885.00 | | -77 497.00 |
R7 Share of minority interests (Non-group income) | 1 256.00 | 1 321.00 | | 1 256.00 |
R8 Net income, group share (parent company share) | -450 846.00 | 1 233 455.00 | | -450 846.00 |
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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 | 80 744 544.00 | | | 80 744 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 029 299.00 | |
I4 DECREASES Grand Total | | | 83 775 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 175.00 | | | 74 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 989 541.00 | | | 73 989 541.00 |
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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 | 77 095.00 | 17 446.00 | 57 783.00 | 77 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | 2 172.00 | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 548.00 | 15 275.00 | 57 783.00 | 57 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
7C Grand total | 242 681.00 | | | 242 681.00 |
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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 | 872 502.00 | | 872 502.00 | 872 502.00 |
8B Suppliers and Related Accounts | 138 427.00 | 138 427.00 | | 138 427.00 |
UL Receivables related to investments | 43 668 460.00 | | | 43 668 460.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 244 419.00 | 575 959.00 | 43 668 460.00 | 44 244 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 915.00 | 151 413.00 | 872 502.00 | 1 023 915.00 |
