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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 661 103.00 | | 3 661 103.00 | 3 661 103.00 |
AT Other tangible assets | 1 148 001.00 | 521 237.00 | 626 765.00 | 1 148 001.00 |
BB Receivables related to investments | 10 853 672.00 | | 10 853 672.00 | 10 853 672.00 |
BF Loans | 887 023.00 | | 887 023.00 | 887 023.00 |
BH Other financial assets | 35 972.00 | | 35 972.00 | 35 972.00 |
BJ TOTAL (I) | 24 834 643.00 | 521 237.00 | 24 313 406.00 | 24 834 643.00 |
BX Customers and related accounts | 354 443.00 | | 354 443.00 | 354 443.00 |
BZ Other receivables | 534 128.00 | | 534 128.00 | 534 128.00 |
CD Marketable securities | 5 601 702.00 | | 5 601 702.00 | 5 601 702.00 |
CF Cash and cash equivalents | 716 421.00 | | 716 421.00 | 716 421.00 |
CH Prepaid expenses | 12 826.00 | | 12 826.00 | 12 826.00 |
CJ TOTAL (II) | 7 219 520.00 | | 7 219 520.00 | 7 219 520.00 |
CO Grand total (0 to V) | 32 054 163.00 | 521 237.00 | 31 532 926.00 | 32 054 163.00 |
CP Shares due in less than one year | 11 776 668.00 | | | 11 776 668.00 |
CU Other investments | 8 248 871.00 | | 8 248 871.00 | 8 248 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 912.00 | 752 912.00 | | 752 912.00 |
DB Share, merger, contribution premiums, etc. | 18 598 821.00 | 18 598 821.00 | | 18 598 821.00 |
DD Legal reserve (1) | 87 501.00 | 87 501.00 | | 87 501.00 |
DG Other reserves | 9 395 013.00 | 7 939 524.00 | | 9 395 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 452.00 | 1 455 489.00 | | 1 229 452.00 |
DK Regulated provisions | 23 396.00 | | | 23 396.00 |
DL TOTAL (I) | 30 087 095.00 | 28 834 247.00 | | 30 087 095.00 |
DP Provisions for Risks | 173 437.00 | | | 173 437.00 |
DR TOTAL (IV) | 173 437.00 | | | 173 437.00 |
DU Loans and Debts from Credit Institutions (3) | 376 125.00 | 163 521.00 | | 376 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 185.00 | 699 230.00 | | 650 185.00 |
DX Trade payables and related accounts | 26 509.00 | 17 915.00 | | 26 509.00 |
DY Tax and social security liabilities | 219 544.00 | 99 151.00 | | 219 544.00 |
EB Prepaid income (2) | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 272 394.00 | 979 816.00 | | 1 272 394.00 |
EE Grand total (I to V) | 31 532 926.00 | 29 814 062.00 | | 31 532 926.00 |
EG Accrued income and payables due within one year | 1 046 567.00 | 891 313.00 | | 1 046 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 886 544.00 | | 886 544.00 | 886 544.00 |
FJ Net sales | 886 544.00 | | 886 544.00 | 886 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 892 854.00 | |
FW Other purchases and external expenses | | | 140 088.00 | |
FX Taxes, duties, and similar payments | | | 51 309.00 | |
FY Salaries and Wages | | | 159 312.00 | |
FZ Social Security Contributions | | | 64 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 699.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 609 811.00 | |
GG - OPERATING RESULT (I - II) | | | 283 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 283.00 | |
GK Income from other securities and fixed asset receivables | | | 64 294.00 | |
GL Other interest and similar income | | | 390 777.00 | |
GP Total financial income (V) | | | 1 434 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 437.00 | |
GR Interest and similar expenses | | | 18 362.00 | |
GU Total financial expenses (VI) | | | 191 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | 13 054.00 | | 6 091.00 |
HA Exceptional income from management transactions | 2 156.00 | | | 2 156.00 |
HB Exceptional income from capital transactions | 15 473.00 | 148 000.00 | | 15 473.00 |
HD Total exceptional income (VII) | 17 629.00 | 148 000.00 | | 17 629.00 |
HE Exceptional expenses on management operations | 931.00 | 45.00 | | 931.00 |
HF Exceptional expenses on capital transactions | | 90 993.00 | | |
HG Exceptional depreciation and provisions | 23 396.00 | | | 23 396.00 |
HH Total exceptional expenses (VIII) | 24 327.00 | 91 038.00 | | 24 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | 56 963.00 | | -6 699.00 |
HK Income tax | 289 447.00 | 378 531.00 | | 289 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 837.00 | 2 615 786.00 | | 2 344 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 385.00 | 1 160 297.00 | | 1 115 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 452.00 | 1 455 489.00 | | 1 229 452.00 |
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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 | 21 950 972.00 | | 8 478 385.00 | 21 950 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 561 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 594 714.00 | 20 025 539.00 | |
I4 DECREASES Grand Total | | 5 594 714.00 | 24 834 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 661 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661 103.00 | | | 3 661 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 044.00 | | 291 957.00 | 856 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 433 825.00 | | 8 186 428.00 | 17 433 825.00 |
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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 | 326 538.00 | 194 699.00 | | 326 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 538.00 | 194 699.00 | | 326 538.00 |
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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 | | 23 396.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 173 437.00 | | |
7C Grand total | | 196 833.00 | | |
UG - Financial | | 173 437.00 | | |
UJ - Exceptional | | 23 396.00 | | |
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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 | 628 535.00 | 628 535.00 | | 628 535.00 |
8B Suppliers and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8C Staff and Related Accounts | 8 024.00 | 8 024.00 | | 8 024.00 |
8D Social Security and Other Social Organizations | 27 970.00 | 27 970.00 | | 27 970.00 |
8L Deferred income | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 10 853 672.00 | 10 853 672.00 | | 10 853 672.00 |
UP Loans | 887 023.00 | 887 023.00 | | 887 023.00 |
UT Other financial assets | 35 972.00 | 35 972.00 | | 35 972.00 |
UX Other trade receivables | 354 443.00 | | | 354 443.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VC Group and associates | 58 913.00 | | | 58 913.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 376 122.00 | 150 295.00 | 225 827.00 | 376 122.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 87 399.00 | | | 87 399.00 |
VM Income taxes | 268 733.00 | | | 268 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 893.00 | | | 204 893.00 |
VS Prepaid expenses | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 678 065.00 | 12 678 065.00 | | 12 678 065.00 |
VW VAT | 181 033.00 | 181 033.00 | | 181 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 394.00 | 1 046 567.00 | 225 827.00 | 1 272 394.00 |
