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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 | | | 6 539 000.00 | |
A4 Equity method investments | | | 471 000.00 | |
AJ Other Intangible Assets | | | 2 889 000.00 | |
AT Other tangible assets | | | 83 757 000.00 | |
BD Other fixed assets | 24 927 500.00 | 1 270 566.00 | 23 656 934.00 | 24 927 500.00 |
BH Other financial assets | | | 46 110 000.00 | |
BJ TOTAL (I) | 149 927 500.00 | 1 270 566.00 | 148 656 934.00 | 149 927 500.00 |
BN Goods in progress | | | 1 210 000.00 | |
BX Customers and related accounts | | | 14 223 000.00 | |
BZ Other receivables | 2 208 966.00 | | 2 208 966.00 | 2 208 966.00 |
CD Marketable securities | | | 140 483 000.00 | |
CF Cash and cash equivalents | 1 109 937.00 | | 1 109 937.00 | 1 109 937.00 |
CJ TOTAL (II) | 3 318 903.00 | | 3 318 903.00 | 3 318 903.00 |
CO Grand total (0 to V) | 153 246 403.00 | 1 270 566.00 | 151 975 837.00 | 153 246 403.00 |
CU Other investments | 125 000 000.00 | | 125 000 000.00 | 125 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DD Legal reserve (1) | 9 489.00 | 9 489.00 | | 9 489.00 |
DH Retained earnings | -10 443.00 | 287.00 | | -10 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 282 395.00 | -10 729.00 | | 26 282 395.00 |
DL TOTAL (I) | 151 281 442.00 | 124 999 046.00 | | 151 281 442.00 |
DR TOTAL (IV) | 14 486 000.00 | 16 004 000.00 | | 14 486 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 613.00 | | | 572 613.00 |
DX Trade payables and related accounts | 12 816.00 | 5 500.00 | | 12 816.00 |
EA Other liabilities | 108 966.00 | | | 108 966.00 |
EC TOTAL (IV) | 694 395.00 | 5 500.00 | | 694 395.00 |
EE Grand total (I to V) | 151 975 837.00 | 125 004 546.00 | | 151 975 837.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 972 000.00 | 215 811 000.00 | | -7 972 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 163 000.00 | |
FN Capitalized production | | | 20 892 000.00 | |
FQ Other income | | | 84 000.00 | |
FR Total operating income (I) | | | 75 139 000.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FZ Social Security Contributions | | | 7 973 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561 000.00 | |
GE Other Expenses | | | 1 222 000.00 | |
GF Total Operating Expenses (II) | | | 22 597.00 | |
GG - OPERATING RESULT (I - II) | | | -22 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 573 000.00 | |
GP Total financial income (V) | | | 27 573 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 270 566.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 1 271 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 301 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 278 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 48.00 | | 49.00 |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -3 547.00 | 3 429.00 | | -3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 573 000.00 | | | 27 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 605.00 | 10 729.00 | | 1 290 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 282 395.00 | -10 729.00 | | 26 282 395.00 |
R3 Income Statement - Technical Result | 1 143 000.00 | 5 051 000.00 | | 1 143 000.00 |
R5 Net income of consolidated companies | -8 319 000.00 | 215 533 000.00 | | -8 319 000.00 |
R6 Group Income (Consolidated Net Income) | -7 195 000.00 | 220 538 000.00 | | -7 195 000.00 |
R7 Share of minority interests (Non-group income) | 777 000.00 | 4 727 000.00 | | 777 000.00 |
R8 Net income, group share (parent company share) | -7 972 000.00 | 215 811 000.00 | | -7 972 000.00 |
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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 | 125 000 000.00 | | 24 927 500.00 | 125 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 927 500.00 | |
I4 DECREASES Grand Total | | | 149 927 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000 000.00 | | 24 927 500.00 | 125 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 270 566.00 | 1 270 566.00 | | 1 270 566.00 |
7B Total provisions for depreciation | 1 270 566.00 | 1 270 566.00 | | 1 270 566.00 |
7C Grand total | 1 270 566.00 | 1 270 566.00 | | 1 270 566.00 |
UG - Financial | | 1 270 566.00 | | |
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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 | 572 613.00 | | | 572 613.00 |
8B Suppliers and Related Accounts | 12 816.00 | 12 816.00 | | 12 816.00 |
VC Group and associates | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
VI Group and Associates | 108 966.00 | 108 966.00 | | 108 966.00 |
VM Income taxes | 108 966.00 | 108 966.00 | | 108 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 966.00 | 2 208 966.00 | | 2 208 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 395.00 | 121 782.00 | | 694 395.00 |
