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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 | 177.00 | 177.00 | | 177.00 |
AT Other tangible assets | 6 806.00 | 5 021.00 | 1 785.00 | 6 806.00 |
BB Receivables related to investments | 1 618 463.00 | | 1 618 463.00 | 1 618 463.00 |
BJ TOTAL (I) | 55 434 949.00 | 48 688 729.00 | 6 746 220.00 | 55 434 949.00 |
BX Customers and related accounts | 199 101.00 | | 199 101.00 | 199 101.00 |
BZ Other receivables | 2 395 905.00 | | 2 395 905.00 | 2 395 905.00 |
CF Cash and cash equivalents | 96 640.00 | | 96 640.00 | 96 640.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 2 691 703.00 | | 2 691 703.00 | 2 691 703.00 |
CO Grand total (0 to V) | 58 126 653.00 | 48 688 729.00 | 9 437 923.00 | 58 126 653.00 |
CU Other investments | 53 809 501.00 | 48 683 530.00 | 5 125 971.00 | 53 809 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | | | 18 400.00 |
DD Legal reserve (1) | 83 358.00 | | | 83 358.00 |
DH Retained earnings | 3 581 824.00 | | | 3 581 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 745 877.00 | | | 2 745 877.00 |
DK Regulated provisions | 948 237.00 | | | 948 237.00 |
DL TOTAL (I) | 8 458 698.00 | | | 8 458 698.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 186.00 | | | 542 186.00 |
DX Trade payables and related accounts | 97 079.00 | | | 97 079.00 |
DY Tax and social security liabilities | 144 973.00 | | | 144 973.00 |
EA Other liabilities | 194 759.00 | | | 194 759.00 |
EC TOTAL (IV) | 979 225.00 | | | 979 225.00 |
EE Grand total (I to V) | 9 437 923.00 | | | 9 437 923.00 |
EG Accrued income and payables due within one year | 979 225.00 | | | 979 225.00 |
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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 | 607 466.00 | | 607 466.00 | 607 466.00 |
FJ Net sales | 607 466.00 | | 607 466.00 | 607 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 618 736.00 | |
FW Other purchases and external expenses | | | 224 246.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 304 235.00 | |
FZ Social Security Contributions | | | 99 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 635 400.00 | |
GG - OPERATING RESULT (I - II) | | | -16 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 456.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 982 470.00 | |
GP Total financial income (V) | | | 2 147 371.00 | |
GR Interest and similar expenses | | | 49 474.00 | |
GU Total financial expenses (VI) | | | 49 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 081 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | | | 11 256.00 |
HA Exceptional income from management transactions | 18 573.00 | | | 18 573.00 |
HB Exceptional income from capital transactions | 2 188 000.00 | | | 2 188 000.00 |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 2 324 573.00 | | | 2 324 573.00 |
HF Exceptional expenses on capital transactions | 2 188 075.00 | | | 2 188 075.00 |
HH Total exceptional expenses (VIII) | 2 188 075.00 | | | 2 188 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 497.00 | | | 136 497.00 |
HK Income tax | -528 148.00 | | | -528 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 680.00 | | | 5 090 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 803.00 | | | 2 344 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 745 877.00 | | | 2 745 877.00 |
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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 | 57 535 387.00 | | 87 562.00 | 57 535 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 188 000.00 | 55 427 965.00 | |
I4 DECREASES Grand Total | | 2 188 000.00 | 55 434 949.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 541.00 | | 1 265.00 | 5 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 529 668.00 | | 86 296.00 | 57 529 668.00 |
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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 | 4 162.00 | 1 037.00 | | 4 162.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | 1 037.00 | | 3 984.00 |
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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 | 1 066 237.00 | | 118 000.00 | 1 066 237.00 |
7B Total provisions for depreciation | 50 666 000.00 | | 1 982 470.00 | 50 666 000.00 |
7C Grand total | 51 732 237.00 | | 2 100 470.00 | 51 732 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 982 470.00 | |
UJ - Exceptional | | | 118 000.00 | |
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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 | 97 079.00 | 97 079.00 | | 97 079.00 |
8C Staff and Related Accounts | 11 751.00 | 11 751.00 | | 11 751.00 |
8D Social Security and Other Social Organizations | 44 099.00 | 44 099.00 | | 44 099.00 |
8E Income Taxes | 55 438.00 | 55 438.00 | | 55 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 759.00 | 194 759.00 | | 194 759.00 |
UL Receivables related to investments | 1 618 463.00 | | | 1 618 463.00 |
UX Other trade receivables | 199 101.00 | | | 199 101.00 |
VB VAT | 52 960.00 | | | 52 960.00 |
VC Group and associates | 2 328 332.00 | | | 2 328 332.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 542 186.00 | 542 186.00 | | 542 186.00 |
VK Loans repaid during the year | 5 322 000.00 | | | 5 322 000.00 |
VP Miscellaneous | 14 331.00 | | | 14 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 213 525.00 | 2 595 062.00 | 1 618 463.00 | 4 213 525.00 |
VW VAT | 33 083.00 | 33 083.00 | | 33 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 225.00 | 979 225.00 | | 979 225.00 |
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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 | 5 538.00 | | | 5 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 917.00 | | | 60 917.00 |
ST Other accounts | 72 599.00 | | | 72 599.00 |
XQ Rental, rental and co-ownership charges | 44 734.00 | | | 44 734.00 |
YT Subcontracting | 45 994.00 | | | 45 994.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 689.00 | | | 6 689.00 |
YY Amount of VAT collected | 148 107.00 | | | 148 107.00 |
YZ Total deductible VAT on goods and services | 25 620.00 | | | 25 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 246.00 | | | 224 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
