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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 189.00 | 19 753.00 | 1 435.00 | 21 189.00 |
AT Other tangible assets | 137 130.00 | 109 973.00 | 27 157.00 | 137 130.00 |
BB Receivables related to investments | 10 121 561.00 | | 10 121 561.00 | 10 121 561.00 |
BD Other fixed assets | 9 336 250.00 | 27 520.00 | 9 308 730.00 | 9 336 250.00 |
BH Other financial assets | 2 817 275.00 | | 2 817 275.00 | 2 817 275.00 |
BJ TOTAL (I) | 189 565 517.00 | 2 857 247.00 | 186 708 270.00 | 189 565 517.00 |
BX Customers and related accounts | 118 753.00 | | 118 753.00 | 118 753.00 |
BZ Other receivables | 36 725 601.00 | | 36 725 601.00 | 36 725 601.00 |
CD Marketable securities | 87 546 249.00 | 25 346.00 | 87 520 903.00 | 87 546 249.00 |
CF Cash and cash equivalents | 7 645 391.00 | | 7 645 391.00 | 7 645 391.00 |
CJ TOTAL (II) | 132 035 996.00 | 25 346.00 | 132 010 650.00 | 132 035 996.00 |
CO Grand total (0 to V) | 321 601 514.00 | 2 882 593.00 | 318 718 921.00 | 321 601 514.00 |
CP Shares due in less than one year | 8 440 071.00 | | | 8 440 071.00 |
CU Other investments | 167 132 110.00 | 2 700 000.00 | 164 432 110.00 | 167 132 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 383 504.00 | 50 861 488.00 | | 46 383 504.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 339.00 | | 15 275 339.00 |
DG Other reserves | 103 811 364.00 | 113 223 211.00 | | 103 811 364.00 |
DH Retained earnings | 30 615 732.00 | 30 615 732.00 | | 30 615 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875 778.00 | 17 270 653.00 | | 15 875 778.00 |
DL TOTAL (I) | 267 064 455.00 | 282 349 162.00 | | 267 064 455.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 187 060.00 | 13 874 144.00 | | 39 187 060.00 |
DX Trade payables and related accounts | 836 150.00 | 890 402.00 | | 836 150.00 |
DY Tax and social security liabilities | 2 245 513.00 | 2 672 506.00 | | 2 245 513.00 |
DZ Fixed asset liabilities and related accounts | 5 462 322.00 | 6 764 342.00 | | 5 462 322.00 |
EA Other liabilities | 3 893 418.00 | 5 476 506.00 | | 3 893 418.00 |
EC TOTAL (IV) | 51 624 465.00 | 29 677 902.00 | | 51 624 465.00 |
EE Grand total (I to V) | 318 718 921.00 | 312 057 064.00 | | 318 718 921.00 |
EG Accrued income and payables due within one year | 37 442 970.00 | 29 677 902.00 | | 37 442 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 101 065.00 | 13 874 144.00 | | 21 101 065.00 |
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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 | 1 462 962.00 | | 1 462 962.00 | 1 462 962.00 |
FJ Net sales | 1 462 962.00 | | 1 462 962.00 | 1 462 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 1 472 023.00 | |
FW Other purchases and external expenses | | | 1 528 516.00 | |
FX Taxes, duties, and similar payments | | | 63 473.00 | |
FY Salaries and Wages | | | 459 252.00 | |
FZ Social Security Contributions | | | 209 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 751.00 | |
GE Other Expenses | | | 50 754.00 | |
GF Total Operating Expenses (II) | | | 2 337 742.00 | |
GG - OPERATING RESULT (I - II) | | | -865 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 873 135.00 | |
GK Income from other securities and fixed asset receivables | | | 113 453.00 | |
GL Other interest and similar income | | | 1 763 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 965.00 | |
GO Net income from sales of marketable securities | | | 605 779.00 | |
GP Total financial income (V) | | | 17 489 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 401.00 | |
GR Interest and similar expenses | | | 62 740.00 | |
GT Net expenses on sales of marketable securities | | | 111 220.00 | |
GU Total financial expenses (VI) | | | 217 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 272 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HA Exceptional income from management transactions | | 139 676.00 | | |
HD Total exceptional income (VII) | | 139 676.00 | | |
HE Exceptional expenses on management operations | 1 000 000.00 | 110.00 | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 1 000 628.00 | 110.00 | | 1 000 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000 628.00 | 139 566.00 | | -1 000 628.00 |
HJ Employee participation in company results | | 11 199.00 | | |
HK Income tax | -469 523.00 | 592 909.00 | | -469 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 961 989.00 | 20 553 769.00 | | 18 961 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 210.00 | 3 283 115.00 | | 3 086 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875 778.00 | 17 270 653.00 | | 15 875 778.00 |
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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 | 181 062 373.00 | | 17 462 771.00 | 181 062 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 733 522.00 | 189 407 197.00 | |
I4 DECREASES Grand Total | | 8 959 627.00 | 189 565 517.00 | |
IO DECREASES Total including other intangible assets | | 852.00 | 21 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 252.00 | 137 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | 1 639.00 | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 135.00 | | 8 248.00 | 354 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 687 835.00 | | 17 452 884.00 | 180 687 835.00 |
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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 | 329 452.00 | 25 751.00 | 225 476.00 | 329 452.00 |
PE DEPRECIATION Total including other intangible assets | 18 837.00 | 1 769.00 | 852.00 | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 615.00 | 23 981.00 | 224 624.00 | 310 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 211.00 | 27 520.00 | 118 211.00 | 118 211.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 25 218.00 | 15 881.00 | 15 754.00 | 25 218.00 |
7B Total provisions for depreciation | 2 843 429.00 | 43 401.00 | 133 965.00 | 2 843 429.00 |
7C Grand total | 2 873 429.00 | 43 401.00 | 133 965.00 | 2 873 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 43 401.00 | 133 965.00 | |
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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 | 836 150.00 | 836 150.00 | | 836 150.00 |
8C Staff and Related Accounts | 27 882.00 | 27 882.00 | | 27 882.00 |
8D Social Security and Other Social Organizations | 114 800.00 | 114 800.00 | | 114 800.00 |
8E Income Taxes | 2 032 349.00 | 2 032 349.00 | | 2 032 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 462 322.00 | 5 462 322.00 | | 5 462 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 418.00 | 33 418.00 | | 33 418.00 |
UL Receivables related to investments | 10 121 561.00 | 5 622 796.00 | 4 498 765.00 | 10 121 561.00 |
UT Other financial assets | 2 817 275.00 | 2 817 275.00 | | 2 817 275.00 |
UX Other trade receivables | 118 753.00 | 118 753.00 | | 118 753.00 |
VB VAT | 87 497.00 | 87 497.00 | | 87 497.00 |
VC Group and associates | 33 368 959.00 | 33 368 959.00 | | 33 368 959.00 |
VG Loans with a maturity of up to one year at origin | 21 101 065.00 | 21 101 065.00 | | 21 101 065.00 |
VH Loans with a maturity of more than one year at origin | 18 085 995.00 | 3 904 500.00 | 14 181 495.00 | 18 085 995.00 |
VI Group and Associates | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 1 427 758.00 | | | 1 427 758.00 |
VM Income taxes | 3 258 887.00 | 3 258 887.00 | | 3 258 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 966.00 | 21 966.00 | | 21 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 783 191.00 | 45 284 426.00 | 4 498 765.00 | 49 783 191.00 |
VW VAT | 48 514.00 | 48 514.00 | | 48 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 624 465.00 | 37 442 970.00 | 14 181 495.00 | 51 624 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
