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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 202 774.00 | 160 844.00 | 41 929.00 | 202 774.00 |
BB Receivables related to investments | 203 313.00 | | 203 313.00 | 203 313.00 |
BJ TOTAL (I) | 4 910 658.00 | 160 844.00 | 4 749 814.00 | 4 910 658.00 |
BX Customers and related accounts | | | 188 286 000.00 | |
BZ Other receivables | 684 674.00 | | 684 674.00 | 684 674.00 |
CF Cash and cash equivalents | 14 892.00 | | 14 892.00 | 14 892.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 703 370.00 | | 703 370.00 | 703 370.00 |
CO Grand total (0 to V) | 5 614 029.00 | 160 844.00 | 5 453 184.00 | 5 614 029.00 |
CU Other investments | 4 504 571.00 | | 4 504 571.00 | 4 504 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 555.00 | | | 48 555.00 |
DB Share, merger, contribution premiums, etc. | 2 228 345.00 | | | 2 228 345.00 |
DD Legal reserve (1) | 16 758.00 | | | 16 758.00 |
DG Other reserves | 895 274.00 | | | 895 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 416.00 | | | 14 416.00 |
DL TOTAL (I) | 3 203 348.00 | | | 3 203 348.00 |
DP Provisions for Risks | 49 600.00 | | | 49 600.00 |
DR TOTAL (IV) | 49 600.00 | | | 49 600.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 533.00 | | | 1 358 533.00 |
DX Trade payables and related accounts | 37 062.00 | | | 37 062.00 |
DY Tax and social security liabilities | 339 836.00 | | | 339 836.00 |
DZ Fixed asset liabilities and related accounts | 204 388.00 | | | 204 388.00 |
EA Other liabilities | 260 270.00 | | | 260 270.00 |
EC TOTAL (IV) | 2 200 237.00 | | | 2 200 237.00 |
EE Grand total (I to V) | 5 453 184.00 | | | 5 453 184.00 |
EG Accrued income and payables due within one year | 1 910 784.00 | | | 1 910 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 628 000.00 | 644 106 000.00 | | 20 628 000.00 |
P7 LIABILITIES - Retained Earnings | 55 673 000.00 | 54 853 000.00 | | 55 673 000.00 |
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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 | 891 929.00 | | 891 929.00 | 891 929.00 |
FJ Net sales | 891 929.00 | | 891 929.00 | 891 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 995.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 971 123.00 | |
FW Other purchases and external expenses | | | 85 389.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 527 269.00 | |
FZ Social Security Contributions | | | 240 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 765.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 930 480.00 | |
GG - OPERATING RESULT (I - II) | | | 40 643.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 8 943.00 | |
GU Total financial expenses (VI) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 477.00 | | | 61 477.00 |
HA Exceptional income from management transactions | 3 109.00 | | | 3 109.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 209.00 | | | 3 209.00 |
HE Exceptional expenses on management operations | 21 643.00 | | | 21 643.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 21 743.00 | | | 21 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 534.00 | | | -18 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 582.00 | | | 975 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 167.00 | | | 961 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 416.00 | | | 14 416.00 |
R3 Income Statement - Technical Result | -195 872 000.00 | -195 872 000.00 | | -195 872 000.00 |
R5 Net income of consolidated companies | 217 319 000.00 | 843 933 000.00 | | 217 319 000.00 |
R6 Group Income (Consolidated Net Income) | 21 447 000.00 | 648 061 000.00 | | 21 447 000.00 |
R7 Share of minority interests (Non-group income) | 819 000.00 | 3 955 000.00 | | 819 000.00 |
R8 Net income, group share (parent company share) | 20 628 000.00 | 644 106 000.00 | | 20 628 000.00 |
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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 | 4 902 305.00 | | 8 453.00 | 4 902 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 707 885.00 | |
I4 DECREASES Grand Total | | 100.00 | 4 910 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 774.00 | | | 202 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 699 532.00 | | 8 453.00 | 4 699 532.00 |
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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 | 114 079.00 | 46 765.00 | | 114 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 079.00 | 46 765.00 | | 114 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 118.00 | | 17 518.00 | 67 118.00 |
7C Grand total | 67 118.00 | | 17 518.00 | 67 118.00 |
UE of which provisions and reversals: - Operating | | | 17 518.00 | |
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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 | 37 062.00 | 37 062.00 | | 37 062.00 |
8C Staff and Related Accounts | 164 789.00 | 164 789.00 | | 164 789.00 |
8D Social Security and Other Social Organizations | 133 593.00 | 133 593.00 | | 133 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 388.00 | 204 388.00 | | 204 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 270.00 | 260 270.00 | | 260 270.00 |
UL Receivables related to investments | 203 313.00 | | 203 313.00 | 203 313.00 |
VB VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VC Group and associates | 300 095.00 | 300 095.00 | | 300 095.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 358 533.00 | 1 358 533.00 | | 1 358 533.00 |
VM Income taxes | 294 235.00 | 294 235.00 | | 294 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 460.00 | 13 460.00 | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 967.00 | 71 967.00 | | 71 967.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 792.00 | 688 479.00 | 203 313.00 | 891 792.00 |
VW VAT | 27 995.00 | 27 995.00 | | 27 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 237.00 | 2 200 237.00 | | 2 200 237.00 |
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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 |
