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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 | 10 150.00 | 10 150.00 | | 10 150.00 |
AJ Other Intangible Assets | 153 169.00 | | 153 169.00 | 153 169.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 169 446.00 | 124 563.00 | 44 883.00 | 169 446.00 |
BB Receivables related to investments | 7 227 515.00 | | 7 227 515.00 | 7 227 515.00 |
BF Loans | 1 079 115.00 | | 1 079 115.00 | 1 079 115.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 8 941 592.00 | 285 372.00 | 8 656 219.00 | 8 941 592.00 |
BX Customers and related accounts | 618 613.00 | | 618 613.00 | 618 613.00 |
BZ Other receivables | 698 409.00 | | 698 409.00 | 698 409.00 |
CD Marketable securities | 1 049 050.00 | | 1 049 050.00 | 1 049 050.00 |
CF Cash and cash equivalents | 15 043 163.00 | | 15 043 163.00 | 15 043 163.00 |
CH Prepaid expenses | 60 793.00 | | 60 793.00 | 60 793.00 |
CJ TOTAL (II) | 17 470 031.00 | | 17 470 031.00 | 17 470 031.00 |
CO Grand total (0 to V) | 26 411 623.00 | 285 372.00 | 26 126 250.00 | 26 411 623.00 |
CP Shares due in less than one year | 1 079 118.00 | | | 1 079 118.00 |
CU Other investments | 296 292.00 | 149 228.00 | 147 064.00 | 296 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 24 417.00 | | | 24 417.00 |
DC Revaluation differences | 47 868.00 | | | 47 868.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DG Other reserves | 15 093 522.00 | | | 15 093 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 173.00 | | | 697 173.00 |
DL TOTAL (I) | 16 013 957.00 | | | 16 013 957.00 |
DU Loans and Debts from Credit Institutions (3) | 9 003 745.00 | | | 9 003 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 806.00 | | | 15 806.00 |
DX Trade payables and related accounts | 59 393.00 | | | 59 393.00 |
DY Tax and social security liabilities | 595 882.00 | | | 595 882.00 |
EA Other liabilities | 436 231.00 | | | 436 231.00 |
EC TOTAL (IV) | 10 111 060.00 | | | 10 111 060.00 |
ED (V) | 1 232.00 | | | 1 232.00 |
EE Grand total (I to V) | 26 126 250.00 | | | 26 126 250.00 |
EG Accrued income and payables due within one year | 10 103 882.00 | | | 10 103 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 992 903.00 | | | 8 992 903.00 |
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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 | 1 438 200.00 | | 1 438 200.00 | 1 438 200.00 |
FJ Net sales | 1 438 200.00 | | 1 438 200.00 | 1 438 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 448 970.00 | |
FW Other purchases and external expenses | | | 230 781.00 | |
FX Taxes, duties, and similar payments | | | 25 130.00 | |
FY Salaries and Wages | | | 613 070.00 | |
FZ Social Security Contributions | | | 223 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 864.00 | |
GG - OPERATING RESULT (I - II) | | | 348 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 972.00 | |
GL Other interest and similar income | | | 637 427.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 737 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 855.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GS Negative differences of foreign exchange | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 167 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | | | 9 762.00 |
HA Exceptional income from management transactions | 205 224.00 | | | 205 224.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 207 224.00 | | | 207 224.00 |
HE Exceptional expenses on management operations | 64 338.00 | | | 64 338.00 |
HH Total exceptional expenses (VIII) | 64 338.00 | | | 64 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 885.00 | | | 142 885.00 |
HK Income tax | 363 522.00 | | | 363 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 672.00 | | | 2 393 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 499.00 | | | 1 696 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 173.00 | | | 697 173.00 |
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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 | 4 782 531.00 | | 4 920 291.00 | 4 782 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761 231.00 | 8 607 396.00 | |
I4 DECREASES Grand Total | | 761 231.00 | 8 941 592.00 | |
IO DECREASES Total including other intangible assets | | | 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 319.00 | | | 163 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 223.00 | | 23 653.00 | 147 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471 988.00 | | 4 896 637.00 | 4 471 988.00 |
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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 | 127 732.00 | 8 839.00 | | 127 732.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 581.00 | 8 839.00 | | 117 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 373.00 | 144 855.00 | | 4 373.00 |
7C Grand total | 4 373.00 | 144 855.00 | | 4 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 855.00 | | |
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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 | 59 393.00 | 59 393.00 | | 59 393.00 |
8C Staff and Related Accounts | 185 417.00 | 185 417.00 | | 185 417.00 |
8D Social Security and Other Social Organizations | 154 201.00 | 154 201.00 | | 154 201.00 |
8E Income Taxes | 61 632.00 | 61 632.00 | | 61 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 231.00 | 436 231.00 | | 436 231.00 |
UL Receivables related to investments | 7 227 515.00 | | | 7 227 515.00 |
UP Loans | 1 079 115.00 | 1 079 115.00 | | 1 079 115.00 |
UT Other financial assets | 4 472.00 | | | 4 472.00 |
UX Other trade receivables | 618 613.00 | | | 618 613.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 17 431.00 | | | 17 431.00 |
VG Loans with a maturity of up to one year at origin | 8 992 903.00 | 8 992 903.00 | | 8 992 903.00 |
VH Loans with a maturity of more than one year at origin | 10 842.00 | 3 663.00 | 7 178.00 | 10 842.00 |
VI Group and Associates | 15 806.00 | 15 806.00 | | 15 806.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 978.00 | | | 679 978.00 |
VS Prepaid expenses | 60 793.00 | | | 60 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 688 919.00 | 2 456 931.00 | 7 231 988.00 | 9 688 919.00 |
VW VAT | 191 395.00 | 191 395.00 | | 191 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111 060.00 | 10 103 882.00 | 7 178.00 | 10 111 060.00 |
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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 | 24 869.00 | | | 24 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 524.00 | | | 107 524.00 |
ST Other accounts | 120 148.00 | | | 120 148.00 |
XQ Rental, rental and co-ownership charges | 3 107.00 | | | 3 107.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 130.00 | | | 25 130.00 |
YY Amount of VAT collected | 286 281.00 | | | 286 281.00 |
YZ Total deductible VAT on goods and services | 15 559.00 | | | 15 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 781.00 | | | 230 781.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
