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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 000.00 | |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 528.00 | | 6 528.00 |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
BB Receivables related to investments | 51 060.00 | 51 060.00 | | 51 060.00 |
BF Loans | 1 556 885.00 | | 1 556 885.00 | 1 556 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 115 981.00 | 8 430 646.00 | 16 685 334.00 | 25 115 981.00 |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | 632 470.00 | | 632 470.00 | 632 470.00 |
BR Intermediate and finished products | 497 500.00 | | 497 500.00 | 497 500.00 |
BT Goods | | | 35 047 000.00 | |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 1 969 044.00 | 406 867.00 | 1 562 176.00 | 1 969 044.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 442 310.00 | | 3 442 310.00 | 3 442 310.00 |
CJ TOTAL (II) | 6 606 266.00 | 406 867.00 | 6 199 398.00 | 6 606 266.00 |
CO Grand total (0 to V) | 31 722 247.00 | 8 837 514.00 | 22 884 733.00 | 31 722 247.00 |
CU Other investments | 23 459 202.00 | 8 330 753.00 | 15 128 449.00 | 23 459 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 623.00 | 70 623.00 | | 70 623.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 868 774.00 | 1 794 234.00 | | 1 868 774.00 |
DF Regulated reserves (1) | 1 724 662.00 | 1 724 662.00 | | 1 724 662.00 |
DG Other reserves | 19 057 105.00 | 18 984 646.00 | | 19 057 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 482.00 | 149 081.00 | | 25 482.00 |
DL TOTAL (I) | 22 754 268.00 | 22 730 867.00 | | 22 754 268.00 |
DP Provisions for Risks | 28 276.00 | 28 276.00 | | 28 276.00 |
DR TOTAL (IV) | 28 276.00 | 28 276.00 | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092 000.00 | 2 259 000.00 | | 2 092 000.00 |
DX Trade payables and related accounts | 88 098.00 | 167 354.00 | | 88 098.00 |
DY Tax and social security liabilities | 13 034.00 | 2 993.00 | | 13 034.00 |
EA Other liabilities | 1 057.00 | 541.00 | | 1 057.00 |
EC TOTAL (IV) | 102 189.00 | 170 888.00 | | 102 189.00 |
EE Grand total (I to V) | 22 884 733.00 | 22 930 031.00 | | 22 884 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 185 000.00 | 1 825 000.00 | | 1 185 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 23 000.00 | | 22 000.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FG Production sold - services | 807.00 | | 807.00 | 807.00 |
FJ Net sales | 6 307.00 | | 6 307.00 | 6 307.00 |
FM Inventory production | | | 14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 239.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 32 179.00 | |
FW Other purchases and external expenses | | | 213 423.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 223 690.00 | |
GG - OPERATING RESULT (I - II) | | | -191 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 696.00 | |
GO Net income from sales of marketable securities | | | 17 624.00 | |
GP Total financial income (V) | | | 1 472 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 255 668.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 255 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 87 000.00 | | -5 000.00 |
HK Income tax | -650 000.00 | -862 000.00 | | -650 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 845.00 | 1 504 729.00 | | 1 504 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 363.00 | 1 355 649.00 | | 1 479 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 482.00 | 149 081.00 | | 25 482.00 |
R3 Income Statement - Technical Result | -17 000.00 | -89 000.00 | | -17 000.00 |
R5 Net income of consolidated companies | 1 201 000.00 | 1 914 000.00 | | 1 201 000.00 |
R6 Group Income (Consolidated Net Income) | 1 183 000.00 | 1 825 000.00 | | 1 183 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | | | -1 000.00 |
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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 | 24 888 372.00 | | 400 074.00 | 24 888 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 466.00 | 25 067 147.00 | |
I4 DECREASES Grand Total | | 172 466.00 | 25 115 981.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839 539.00 | | 400 074.00 | 24 839 539.00 |
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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 | 48 834.00 | | | 48 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 005.00 | 54.00 | | 51 005.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 276.00 | | | 28 276.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 7 532 957.00 | 1 255 723.00 | | 7 532 957.00 |
7C Grand total | 7 561 232.00 | 1 255 723.00 | | 7 561 232.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 098.00 | 88 098.00 | | 88 098.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UL Receivables related to investments | 51 060.00 | | 51 060.00 | 51 060.00 |
UP Loans | 1 556 885.00 | 389 627.00 | 1 167 258.00 | 1 556 885.00 |
UX Other trade receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 11 753.00 | 11 753.00 | | 11 753.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 290.00 | 407 290.00 | | 407 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577 917.00 | 2 359 599.00 | 1 218 318.00 | 3 577 917.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 189.00 | 102 189.00 | | 102 189.00 |
