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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
AP Buildings | 31 296.00 | 27 288.00 | 4 008.00 | 31 296.00 |
AT Other tangible assets | 263 695.00 | 47 636.00 | 216 060.00 | 263 695.00 |
BD Other fixed assets | 11 890.00 | 11 890.00 | | 11 890.00 |
BH Other financial assets | 201 800.00 | | 201 800.00 | 201 800.00 |
BJ TOTAL (I) | 32 805 573.00 | 1 487 497.00 | 31 318 076.00 | 32 805 573.00 |
BX Customers and related accounts | 809 777.00 | | 809 777.00 | 809 777.00 |
BZ Other receivables | 8 821 626.00 | | 8 821 626.00 | 8 821 626.00 |
CD Marketable securities | 50 000.00 | 6 920.00 | 43 080.00 | 50 000.00 |
CF Cash and cash equivalents | 69 050.00 | | 69 050.00 | 69 050.00 |
CH Prepaid expenses | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 9 777 368.00 | 6 920.00 | 9 770 448.00 | 9 777 368.00 |
CO Grand total (0 to V) | 42 582 941.00 | 1 494 417.00 | 41 088 524.00 | 42 582 941.00 |
CP Shares due in less than one year | 201 800.00 | | | 201 800.00 |
CU Other investments | 32 260 282.00 | 1 364 074.00 | 30 896 208.00 | 32 260 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 920.00 | 1 969 920.00 | | 1 969 920.00 |
DB Share, merger, contribution premiums, etc. | 3 526 400.00 | 3 526 400.00 | | 3 526 400.00 |
DD Legal reserve (1) | 196 992.00 | 196 992.00 | | 196 992.00 |
DH Retained earnings | 2 661 754.00 | 3 991 064.00 | | 2 661 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630 552.00 | 148 130.00 | | 4 630 552.00 |
DL TOTAL (I) | 12 985 618.00 | 9 832 506.00 | | 12 985 618.00 |
DS Convertible Bond Issues | 2 999 900.00 | 2 999 900.00 | | 2 999 900.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002 400.00 | 13 591 185.00 | | 10 002 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 369 235.00 | 14 905 852.00 | | 14 369 235.00 |
DX Trade payables and related accounts | 368 798.00 | 107 531.00 | | 368 798.00 |
DY Tax and social security liabilities | 348 727.00 | 755 616.00 | | 348 727.00 |
EA Other liabilities | 13 846.00 | 8 116.00 | | 13 846.00 |
EC TOTAL (IV) | 28 102 906.00 | 32 368 200.00 | | 28 102 906.00 |
EE Grand total (I to V) | 41 088 524.00 | 42 200 706.00 | | 41 088 524.00 |
EG Accrued income and payables due within one year | 27 239 462.00 | 19 987 002.00 | | 27 239 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 229 171.00 | 4 613 695.00 | | 2 229 171.00 |
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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 | 1 639 160.00 | 299 000.00 | 1 938 160.00 | 1 639 160.00 |
FJ Net sales | 1 639 160.00 | 299 000.00 | 1 938 160.00 | 1 639 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 278.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 965 443.00 | |
FW Other purchases and external expenses | | | 967 715.00 | |
FX Taxes, duties, and similar payments | | | 30 878.00 | |
FY Salaries and Wages | | | 989 740.00 | |
FZ Social Security Contributions | | | 427 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 047.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 450 085.00 | |
GG - OPERATING RESULT (I - II) | | | -484 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 049 615.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 106 963.00 | |
GP Total financial income (V) | | | 5 159 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 276.00 | |
GR Interest and similar expenses | | | 246 554.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 289 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 869 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 385 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 278.00 | 25 979.00 | | 27 278.00 |
HA Exceptional income from management transactions | | 1 740.00 | | |
HB Exceptional income from capital transactions | | 2 269 999.00 | | |
HD Total exceptional income (VII) | | 2 271 739.00 | | |
HE Exceptional expenses on management operations | 44 495.00 | 12 385.00 | | 44 495.00 |
HF Exceptional expenses on capital transactions | | 1 985 000.00 | | |
HH Total exceptional expenses (VIII) | 44 495.00 | 1 997 385.00 | | 44 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 495.00 | 274 355.00 | | -44 495.00 |
HK Income tax | -289 708.00 | -195 487.00 | | -289 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 339.00 | 3 774 597.00 | | 7 125 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 786.00 | 3 626 467.00 | | 2 494 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 630 552.00 | 148 130.00 | | 4 630 552.00 |
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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 | 31 924 727.00 | | 1 740 746.00 | 31 924 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 900.00 | 32 473 972.00 | |
I4 DECREASES Grand Total | | 859 900.00 | 32 805 573.00 | |
IO DECREASES Total including other intangible assets | | | 36 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 609.00 | | | 36 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 952.00 | | 239 040.00 | 55 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 832 166.00 | | 1 501 707.00 | 31 832 166.00 |
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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 | 89 867.00 | 71 232.00 | | 89 867.00 |
PE DEPRECIATION Total including other intangible assets | 36 609.00 | | | 36 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 258.00 | 71 232.00 | | 53 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 890.00 | | | 11 890.00 |
6X Other provisions for depreciation | 830.00 | 6 090.00 | | 830.00 |
7B Total provisions for depreciation | 1 339 608.00 | 43 276.00 | | 1 339 608.00 |
7C Grand total | 1 339 608.00 | 43 276.00 | | 1 339 608.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 276.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 999 900.00 | 2 999 900.00 | | 2 999 900.00 |
8B Suppliers and Related Accounts | 368 798.00 | 368 798.00 | | 368 798.00 |
8C Staff and Related Accounts | 31 300.00 | 31 300.00 | | 31 300.00 |
8D Social Security and Other Social Organizations | 108 386.00 | 108 386.00 | | 108 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
UT Other financial assets | 201 800.00 | 201 800.00 | | 201 800.00 |
UX Other trade receivables | 809 777.00 | 809 777.00 | | 809 777.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 70 348.00 | 70 348.00 | | 70 348.00 |
VC Group and associates | 8 124 090.00 | 8 124 090.00 | | 8 124 090.00 |
VG Loans with a maturity of up to one year at origin | 2 802 930.00 | 2 802 930.00 | | 2 802 930.00 |
VH Loans with a maturity of more than one year at origin | 7 199 470.00 | 6 336 026.00 | 863 444.00 | 7 199 470.00 |
VI Group and Associates | 14 373 285.00 | 14 373 285.00 | | 14 373 285.00 |
VJ Loans taken out during the year | 408 734.00 | | | 408 734.00 |
VK Loans repaid during the year | 1 598 018.00 | | | 1 598 018.00 |
VM Income taxes | 620 662.00 | 620 662.00 | | 620 662.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 618.00 | 39 618.00 | | 39 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 26 916.00 | 26 916.00 | | 26 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 860 119.00 | 9 860 119.00 | | 9 860 119.00 |
VW VAT | 165 373.00 | 165 373.00 | | 165 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 102 906.00 | 27 239 462.00 | 863 444.00 | 28 102 906.00 |
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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 | 14 223.00 | 5 459.00 | | 14 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 274.00 | 723 502.00 | | 586 274.00 |
ST Other accounts | 319 691.00 | 139 990.00 | | 319 691.00 |
XQ Rental, rental and co-ownership charges | 59 801.00 | 10 870.00 | | 59 801.00 |
YT Subcontracting | 1 949.00 | | | 1 949.00 |
YW Business tax | 16 655.00 | 919.00 | | 16 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 878.00 | 6 378.00 | | 30 878.00 |
YY Amount of VAT collected | 361 932.00 | 267 846.00 | | 361 932.00 |
YZ Total deductible VAT on goods and services | 156 163.00 | 159 648.00 | | 156 163.00 |
ZE Dividends | 1 477 440.00 | | | 1 477 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 967 715.00 | 874 362.00 | | 967 715.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
