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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 | 49 683.00 | 48 139.00 | 1 544.00 | 49 683.00 |
AH Goodwill | | | | |
AT Other tangible assets | 71 173.00 | 58 720.00 | 12 453.00 | 71 173.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BB Receivables related to investments | 1 010 342.00 | | 1 010 342.00 | 1 010 342.00 |
BH Other financial assets | 381 500.00 | | 381 500.00 | 381 500.00 |
BJ TOTAL (I) | 18 258 763.00 | 1 606 859.00 | 16 651 904.00 | 18 258 763.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 182 582.00 | | 1 182 582.00 | 1 182 582.00 |
BZ Other receivables | 3 864 900.00 | | 3 864 900.00 | 3 864 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 479 683.00 | | 4 479 683.00 | 4 479 683.00 |
CH Prepaid expenses | 52 376.00 | | 52 376.00 | 52 376.00 |
CJ TOTAL (II) | 9 580 081.00 | | 9 580 081.00 | 9 580 081.00 |
CO Grand total (0 to V) | 27 838 845.00 | 1 606 859.00 | 26 231 985.00 | 27 838 845.00 |
CP Shares due in less than one year | 572 163.00 | | | 572 163.00 |
CU Other investments | 16 741 614.00 | 1 500 000.00 | 15 241 614.00 | 16 741 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 008.00 | 4 631 008.00 | | 4 631 008.00 |
DB Share, merger, contribution premiums, etc. | 57 919.00 | 57 919.00 | | 57 919.00 |
DD Legal reserve (1) | 487 083.00 | 487 083.00 | | 487 083.00 |
DE Statutory or contractual reserves | 8 259 332.00 | 7 089 986.00 | | 8 259 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 120.00 | 1 331 431.00 | | 141 120.00 |
DK Regulated provisions | 102 404.00 | 16 900.00 | | 102 404.00 |
DL TOTAL (I) | 13 678 865.00 | 13 614 326.00 | | 13 678 865.00 |
DN Conditional advances | 114 170.00 | 111 013.00 | | 114 170.00 |
DO TOTAL (II) | 114 170.00 | 111 013.00 | | 114 170.00 |
DQ Provisions for Expenses | 241 936.00 | 204 463.00 | | 241 936.00 |
DR TOTAL (IV) | 241 936.00 | 204 463.00 | | 241 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 687 261.00 | 7 903 923.00 | | 9 687 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 119.00 | 978 119.00 | | 978 119.00 |
DX Trade payables and related accounts | 544 628.00 | 542 720.00 | | 544 628.00 |
DY Tax and social security liabilities | 754 955.00 | 1 207 591.00 | | 754 955.00 |
EA Other liabilities | 38 353.00 | 6 912.00 | | 38 353.00 |
EB Prepaid income (2) | 193 698.00 | 193 698.00 | | 193 698.00 |
EC TOTAL (IV) | 12 197 014.00 | 10 832 963.00 | | 12 197 014.00 |
EE Grand total (I to V) | 26 231 985.00 | 24 762 765.00 | | 26 231 985.00 |
EG Accrued income and payables due within one year | 2 882 730.00 | 3 275 821.00 | | 2 882 730.00 |
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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 | 1 693 796.00 | 24 228.00 | 1 718 024.00 | 1 693 796.00 |
FJ Net sales | 1 693 796.00 | 24 228.00 | 1 718 024.00 | 1 693 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665 538.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 383 565.00 | |
FW Other purchases and external expenses | | | 2 310 118.00 | |
FX Taxes, duties, and similar payments | | | 150 543.00 | |
FY Salaries and Wages | | | 596 748.00 | |
FZ Social Security Contributions | | | 262 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 473.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 369 294.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 225.00 | |
GN Positive exchange differences | | | 3 995.00 | |
GO Net income from sales of marketable securities | | | 5 634.00 | |
GP Total financial income (V) | | | 354 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147 013.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 147 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665 538.00 | 1 575 593.00 | | 1 665 538.00 |
HE Exceptional expenses on management operations | 374.00 | 17 197.00 | | 374.00 |
HG Exceptional depreciation and provisions | 85 504.00 | | | 85 504.00 |
HH Total exceptional expenses (VIII) | 85 878.00 | 17 197.00 | | 85 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 878.00 | -17 197.00 | | -85 878.00 |
HK Income tax | -5 242.00 | -109 085.00 | | -5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 418.00 | 4 741 626.00 | | 3 738 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 298.00 | 3 410 195.00 | | 3 597 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 120.00 | 1 331 431.00 | | 141 120.00 |
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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 | 24 118 618.00 | | 4 638 413.00 | 24 118 618.00 |
I3 DECREASES Total Financial Fixed Assets | 185 815.00 | | 18 133 457.00 | 185 815.00 |
I4 DECREASES Grand Total | 10 498 268.00 | | 18 258 763.00 | 10 498 268.00 |
IO DECREASES Total including other intangible assets | 10 312 453.00 | | 49 683.00 | 10 312 453.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 360 336.00 | | 1 800.00 | 10 360 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 057.00 | | 7 566.00 | 68 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690 225.00 | | 4 629 047.00 | 13 690 225.00 |
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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 | 94 495.00 | 12 365.00 | | 94 495.00 |
PE DEPRECIATION Total including other intangible assets | 44 445.00 | 3 694.00 | | 44 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 050.00 | 8 670.00 | | 50 050.00 |
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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 | 16 900.00 | 85 504.00 | | 16 900.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 204 463.00 | 37 473.00 | | 204 463.00 |
6A on fixed assets – intangible | 5 789 309.00 | | 5 789 309.00 | 5 789 309.00 |
7B Total provisions for depreciation | 7 289 309.00 | | 5 789 309.00 | 7 289 309.00 |
7C Grand total | 7 510 672.00 | 122 977.00 | 5 789 309.00 | 7 510 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 473.00 | | |
UJ - Exceptional | | 85 504.00 | | |
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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 | 544 628.00 | 544 628.00 | | 544 628.00 |
8C Staff and Related Accounts | 261 476.00 | 261 476.00 | | 261 476.00 |
8D Social Security and Other Social Organizations | 233 515.00 | 233 515.00 | | 233 515.00 |
8E Income Taxes | 55 718.00 | 55 718.00 | | 55 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 353.00 | 38 353.00 | | 38 353.00 |
8L Deferred income | 193 698.00 | 193 698.00 | | 193 698.00 |
UL Receivables related to investments | 1 010 342.00 | 190 663.00 | | 1 010 342.00 |
UT Other financial assets | 381 500.00 | 381 500.00 | | 381 500.00 |
UX Other trade receivables | 1 182 582.00 | | | 1 182 582.00 |
VB VAT | 87 378.00 | | | 87 378.00 |
VC Group and associates | 3 728 149.00 | | | 3 728 149.00 |
VG Loans with a maturity of up to one year at origin | 30 119.00 | 30 119.00 | | 30 119.00 |
VH Loans with a maturity of more than one year at origin | 9 657 142.00 | 342 858.00 | 7 031 432.00 | 9 657 142.00 |
VI Group and Associates | 978 119.00 | 978 119.00 | | 978 119.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 342 858.00 | | | 342 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 373.00 | | | 49 373.00 |
VS Prepaid expenses | 52 376.00 | | | 52 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 701.00 | 5 672 022.00 | 819 679.00 | 6 491 701.00 |
VW VAT | 192 730.00 | 192 730.00 | | 192 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197 014.00 | 2 882 730.00 | 7 031 432.00 | 12 197 014.00 |
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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 | 143 913.00 | 82 239.00 | | 143 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 726.00 | 170 878.00 | | 94 726.00 |
ST Other accounts | 434 474.00 | 490 183.00 | | 434 474.00 |
XQ Rental, rental and co-ownership charges | 713 750.00 | 721 076.00 | | 713 750.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YT Subcontracting | 949 051.00 | 78 430.00 | | 949 051.00 |
YU External personnel | 47 661.00 | 43 083.00 | | 47 661.00 |
YV Retrocessions of fees, commissions and brokerage | 70 457.00 | 33 798.00 | | 70 457.00 |
YW Business tax | 6 630.00 | 15 998.00 | | 6 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 543.00 | 98 237.00 | | 150 543.00 |
YY Amount of VAT collected | 641 302.00 | 613 085.00 | | 641 302.00 |
YZ Total deductible VAT on goods and services | 448 513.00 | 259 180.00 | | 448 513.00 |
ZE Dividends | 162 085.00 | | | 162 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310 118.00 | 1 537 447.00 | | 2 310 118.00 |
