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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 | 10 851.00 | 3 987.00 | 6 864.00 | 10 851.00 |
AT Other tangible assets | 3 508.00 | 3 177.00 | 331.00 | 3 508.00 |
BB Receivables related to investments | 2 735 952.00 | | 2 735 952.00 | 2 735 952.00 |
BJ TOTAL (I) | 10 289 566.00 | 7 164.00 | 10 282 402.00 | 10 289 566.00 |
BX Customers and related accounts | 173 038.00 | | 173 038.00 | 173 038.00 |
BZ Other receivables | 235 356.00 | | 235 356.00 | 235 356.00 |
CD Marketable securities | 367 209.00 | 2 035.00 | 365 174.00 | 367 209.00 |
CF Cash and cash equivalents | 2 313 528.00 | | 2 313 528.00 | 2 313 528.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 3 090 696.00 | 2 035.00 | 3 088 660.00 | 3 090 696.00 |
CO Grand total (0 to V) | 13 380 262.00 | 9 199.00 | 13 371 062.00 | 13 380 262.00 |
CS Evaluated investments - equity method | 7 539 255.00 | | 7 539 255.00 | 7 539 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 677 486.00 | 8 295 975.00 | | 9 677 486.00 |
DB Share, merger, contribution premiums, etc. | 4 374.00 | 4 374.00 | | 4 374.00 |
DD Legal reserve (1) | 11 425.00 | | | 11 425.00 |
DG Other reserves | 217 069.00 | | | 217 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 779.00 | 228 494.00 | | 120 779.00 |
DK Regulated provisions | 97 952.00 | 97 360.00 | | 97 952.00 |
DL TOTAL (I) | 10 129 085.00 | 8 626 204.00 | | 10 129 085.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 636.00 | 1 153 385.00 | | 2 085 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 159.00 | 620 036.00 | | 765 159.00 |
DX Trade payables and related accounts | 25 740.00 | 27 463.00 | | 25 740.00 |
DY Tax and social security liabilities | 123 964.00 | 84 864.00 | | 123 964.00 |
DZ Fixed asset liabilities and related accounts | 140 003.00 | 140 003.00 | | 140 003.00 |
EA Other liabilities | 101 474.00 | 2 724.00 | | 101 474.00 |
EC TOTAL (IV) | 3 241 977.00 | 2 028 476.00 | | 3 241 977.00 |
EE Grand total (I to V) | 13 371 062.00 | 10 654 679.00 | | 13 371 062.00 |
EG Accrued income and payables due within one year | 1 924 521.00 | 1 209 818.00 | | 1 924 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 614.00 | |
FJ Net sales | | | 581 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 452.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 591 106.00 | |
FW Other purchases and external expenses | | | 165 613.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 243 061.00 | |
FZ Social Security Contributions | | | 98 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 521 850.00 | |
GG - OPERATING RESULT (I - II) | | | 69 256.00 | |
GH Attributed profit or transferred loss (III) | | | 59 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 967.00 | |
GL Other interest and similar income | | | 26 788.00 | |
GP Total financial income (V) | | | 70 795.00 | |
GR Interest and similar expenses | | | 43 502.00 | |
GU Total financial expenses (VI) | | | 43 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 950.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 19 301.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 30 251.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 7 973.00 | 1 901.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 6 634.00 | 13 052.00 | | 6 634.00 |
HG Exceptional depreciation and provisions | 592.00 | 7 105.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 15 198.00 | 22 058.00 | | 15 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 365.00 | 8 193.00 | | -9 365.00 |
HK Income tax | 25 427.00 | 32 474.00 | | 25 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 755.00 | 676 244.00 | | 726 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 977.00 | 447 750.00 | | 605 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 779.00 | 228 494.00 | | 120 779.00 |
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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 | 5 260 137.00 | | 2 320 012.00 | 5 260 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539 255.00 | |
I4 DECREASES Grand Total | | 26 535.00 | 7 553 614.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 535.00 | 3 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | 6 864.00 | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 044.00 | | | 30 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226 107.00 | | 2 313 148.00 | 5 226 107.00 |
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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 | 33 043.00 | 656.00 | 26 535.00 | 33 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 338.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 394.00 | 318.00 | 26 535.00 | 29 394.00 |
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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 | 673 120.00 | 616 615.00 | 56 505.00 | 673 120.00 |
8B Suppliers and Related Accounts | 25 740.00 | 25 740.00 | | 25 740.00 |
8C Staff and Related Accounts | 26 851.00 | 26 851.00 | | 26 851.00 |
8D Social Security and Other Social Organizations | 42 201.00 | 42 201.00 | | 42 201.00 |
8E Income Taxes | 2 451.00 | 2 451.00 | | 2 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 003.00 | 140 003.00 | | 140 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 474.00 | 101 474.00 | | 101 474.00 |
UL Receivables related to investments | 2 735 952.00 | | 2 735 952.00 | 2 735 952.00 |
UX Other trade receivables | 173 038.00 | 173 038.00 | | 173 038.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VH Loans with a maturity of more than one year at origin | 2 085 636.00 | 824 685.00 | 1 077 173.00 | 2 085 636.00 |
VI Group and Associates | 92 039.00 | 92 039.00 | | 92 039.00 |
VJ Loans taken out during the year | 1 333 000.00 | | | 1 333 000.00 |
VK Loans repaid during the year | 398 937.00 | | | 398 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 603.00 | 220 603.00 | | 220 603.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 911.00 | 409 959.00 | 2 735 952.00 | 3 145 911.00 |
VW VAT | 50 292.00 | 50 292.00 | | 50 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 977.00 | 1 924 521.00 | 1 133 678.00 | 3 241 977.00 |
