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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 | 159 247.00 | 104 582.00 | 54 664.00 | 159 247.00 |
AJ Other Intangible Assets | 190 515.00 | 40 700.00 | 149 815.00 | 190 515.00 |
AT Other tangible assets | 235 144.00 | 185 687.00 | 49 457.00 | 235 144.00 |
BD Other fixed assets | 342 840.00 | | 342 840.00 | 342 840.00 |
BJ TOTAL (I) | 30 253 896.00 | 4 330 969.00 | 25 922 927.00 | 30 253 896.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 11 097 396.00 | | 11 097 396.00 | 11 097 396.00 |
CD Marketable securities | 37 570 802.00 | 1 806 810.00 | 35 763 992.00 | 37 570 802.00 |
CF Cash and cash equivalents | 508 368.00 | | 508 368.00 | 508 368.00 |
CJ TOTAL (II) | 49 198 286.00 | 1 806 810.00 | 47 391 476.00 | 49 198 286.00 |
CO Grand total (0 to V) | 79 452 182.00 | 6 137 779.00 | 73 314 403.00 | 79 452 182.00 |
CU Other investments | 29 326 150.00 | 4 000 000.00 | 25 326 150.00 | 29 326 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 373 476.00 | 1 373 476.00 | | 1 373 476.00 |
DD Legal reserve (1) | 782 574.00 | 694 359.00 | | 782 574.00 |
DG Other reserves | 28 147 278.00 | 26 471 209.00 | | 28 147 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549 217.00 | 1 764 284.00 | | 16 549 217.00 |
DK Regulated provisions | 40 467.00 | | | 40 467.00 |
DL TOTAL (I) | 56 893 012.00 | 40 303 328.00 | | 56 893 012.00 |
DP Provisions for Risks | 141 066.00 | 128 430.00 | | 141 066.00 |
DQ Provisions for Expenses | 5 581.00 | 3 068.00 | | 5 581.00 |
DR TOTAL (IV) | 146 647.00 | 131 498.00 | | 146 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 150 086.00 | 143.00 | | 11 150 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 052 369.00 | 23 114 150.00 | | 5 052 369.00 |
DX Trade payables and related accounts | 28 598.00 | 70 658.00 | | 28 598.00 |
DY Tax and social security liabilities | 31 885.00 | 81 345.00 | | 31 885.00 |
EA Other liabilities | 11 806.00 | 370 000.00 | | 11 806.00 |
EC TOTAL (IV) | 16 274 744.00 | 23 636 296.00 | | 16 274 744.00 |
EE Grand total (I to V) | 73 314 403.00 | 64 071 122.00 | | 73 314 403.00 |
EG Accrued income and payables due within one year | 11 250 118.00 | 23 624 434.00 | | 11 250 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 150 086.00 | 143.00 | | 5 150 086.00 |
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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 | 734 092.00 | 145 200.00 | 879 292.00 | 734 092.00 |
FJ Net sales | 734 092.00 | 145 200.00 | 879 292.00 | 734 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 091.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 926 985.00 | |
FW Other purchases and external expenses | | | 317 264.00 | |
FX Taxes, duties, and similar payments | | | 10 533.00 | |
FY Salaries and Wages | | | 345 762.00 | |
FZ Social Security Contributions | | | 128 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 581.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 841 263.00 | |
GG - OPERATING RESULT (I - II) | | | 85 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 218 499.00 | |
GL Other interest and similar income | | | 1 334 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 832.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 18 732 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837 331.00 | |
GR Interest and similar expenses | | | 183 208.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 251 502.00 | |
GU Total financial expenses (VI) | | | 2 272 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 460 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 137.00 | 38 357.00 | | 26 137.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | | 916 048.00 | | |
HD Total exceptional income (VII) | 460.00 | 916 048.00 | | 460.00 |
HE Exceptional expenses on management operations | 450.00 | 65.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 393 000.00 | | |
HG Exceptional depreciation and provisions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | 393 065.00 | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 590.00 | 522 983.00 | | -9 590.00 |
HK Income tax | -12 943.00 | 487 510.00 | | -12 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 659 629.00 | 3 804 316.00 | | 19 659 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 412.00 | 2 040 032.00 | | 3 110 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549 217.00 | 1 764 284.00 | | 16 549 217.00 |
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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 | 18 187 541.00 | | 9 188 355.00 | 18 187 541.00 |
I3 DECREASES Total Financial Fixed Assets | -2 878 000.00 | | 29 668 990.00 | -2 878 000.00 |
I4 DECREASES Grand Total | -2 878 000.00 | | 30 253 896.00 | -2 878 000.00 |
IO DECREASES Total including other intangible assets | | | 349 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 947.00 | | 149 815.00 | 199 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 144.00 | | | 235 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 752 450.00 | | 9 038 540.00 | 17 752 450.00 |
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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 | 297 003.00 | 33 967.00 | | 297 003.00 |
PE DEPRECIATION Total including other intangible assets | 135 413.00 | 9 869.00 | | 135 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 589.00 | 24 097.00 | | 161 589.00 |
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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 | | 9 600.00 | -30 867.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 498.00 | 36 103.00 | 20 954.00 | 131 498.00 |
6X Other provisions for depreciation | 178 832.00 | 1 806 810.00 | 178 832.00 | 178 832.00 |
7B Total provisions for depreciation | 178 832.00 | 1 806 810.00 | -3 821 168.00 | 178 832.00 |
7C Grand total | 310 330.00 | 1 852 513.00 | -3 831 081.00 | 310 330.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 581.00 | 20 954.00 | |
UG - Financial | | 1 837 331.00 | 178 832.00 | |
UJ - Exceptional | | 9 600.00 | | |
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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 | 24 363.00 | 12 164.00 | | 24 363.00 |
8B Suppliers and Related Accounts | 28 598.00 | 28 598.00 | | 28 598.00 |
8C Staff and Related Accounts | 7 018.00 | 7 018.00 | | 7 018.00 |
8D Social Security and Other Social Organizations | 11 393.00 | 11 393.00 | | 11 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 806.00 | 11 806.00 | | 11 806.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VC Group and associates | 10 555 041.00 | 10 555 041.00 | | 10 555 041.00 |
VG Loans with a maturity of up to one year at origin | 6 000 000.00 | 987 573.00 | 3 999 917.00 | 6 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 150 086.00 | 5 150 086.00 | | 5 150 086.00 |
VI Group and Associates | 5 028 006.00 | 5 028 006.00 | | 5 028 006.00 |
VJ Loans taken out during the year | 6 000 336.00 | | | 6 000 336.00 |
VM Income taxes | 509 434.00 | 509 434.00 | | 509 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 328.00 | 7 328.00 | | 7 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 856.00 | 32 856.00 | | 32 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 119 116.00 | 11 119 116.00 | | 11 119 116.00 |
VW VAT | 6 145.00 | 6 145.00 | | 6 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 274 744.00 | 11 250 118.00 | 3 999 917.00 | 16 274 744.00 |
