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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AP Buildings | 544 075.00 | 11 173.00 | 532 901.00 | 544 075.00 |
AT Other tangible assets | 18 725.00 | 2 007.00 | 16 718.00 | 18 725.00 |
BB Receivables related to investments | 7 835 101.00 | | 7 835 101.00 | 7 835 101.00 |
BJ TOTAL (I) | 9 544 052.00 | 13 180.00 | 9 530 871.00 | 9 544 052.00 |
BX Customers and related accounts | 60 613.00 | | 60 613.00 | 60 613.00 |
BZ Other receivables | 56 088.00 | | 56 088.00 | 56 088.00 |
CD Marketable securities | 33 500 000.00 | 708 173.00 | 32 791 827.00 | 33 500 000.00 |
CF Cash and cash equivalents | 9 287 750.00 | | 9 287 750.00 | 9 287 750.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 42 911 457.00 | 708 173.00 | 42 203 284.00 | 42 911 457.00 |
CO Grand total (0 to V) | 52 455 510.00 | 721 353.00 | 51 734 156.00 | 52 455 510.00 |
CU Other investments | 1 146 150.00 | | 1 146 150.00 | 1 146 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 944 496.00 | | | 2 944 496.00 |
DB Share, merger, contribution premiums, etc. | 24 810 586.00 | 28 724 799.00 | | 24 810 586.00 |
DD Legal reserve (1) | 320 080.00 | | | 320 080.00 |
DG Other reserves | 15 210 369.00 | | | 15 210 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 510 005.00 | | | 30 510 005.00 |
DJ Investment subsidies | 932 569.00 | 247 976.00 | | 932 569.00 |
DK Regulated provisions | 3 838.00 | | | 3 838.00 |
DL TOTAL (I) | 48 988 789.00 | | | 48 988 789.00 |
DR TOTAL (IV) | 70 100.00 | 384 346.00 | | 70 100.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 030.00 | | | 1 937 030.00 |
DX Trade payables and related accounts | 28 686.00 | | | 28 686.00 |
DY Tax and social security liabilities | 760 650.00 | | | 760 650.00 |
DZ Fixed asset liabilities and related accounts | 14 540.00 | | | 14 540.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EC TOTAL (IV) | 2 745 367.00 | | | 2 745 367.00 |
EE Grand total (I to V) | 51 734 156.00 | | | 51 734 156.00 |
EG Accrued income and payables due within one year | 2 745 367.00 | | | 2 745 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 992 742.00 | 3 557 149.00 | | 21 992 742.00 |
P7 LIABILITIES - Retained Earnings | 87 222.00 | 374 875.00 | | 87 222.00 |
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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 | 78 877.00 | | 78 877.00 | 78 877.00 |
FJ Net sales | 78 877.00 | | 78 877.00 | 78 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 84 472.00 | |
FW Other purchases and external expenses | | | 163 434.00 | |
FX Taxes, duties, and similar payments | | | 35 548.00 | |
FY Salaries and Wages | | | 156 431.00 | |
FZ Social Security Contributions | | | 72 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 819.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 440 729.00 | |
GG - OPERATING RESULT (I - II) | | | -356 256.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 98 691.00 | |
GL Other interest and similar income | | | 11 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 910 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 708 173.00 | |
GR Interest and similar expenses | | | 36 616.00 | |
GU Total financial expenses (VI) | | | 744 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 348.00 | | | 5 348.00 |
HB Exceptional income from capital transactions | 43 025 898.00 | | | 43 025 898.00 |
HD Total exceptional income (VII) | 43 025 898.00 | | | 43 025 898.00 |
HF Exceptional expenses on capital transactions | 11 139 953.00 | | | 11 139 953.00 |
HG Exceptional depreciation and provisions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 11 140 828.00 | | | 11 140 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 885 070.00 | | | 31 885 070.00 |
HK Income tax | 1 184 445.00 | | | 1 184 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 020 798.00 | | | 44 020 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 510 792.00 | | | 13 510 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 510 005.00 | | | 30 510 005.00 |
HP References: Equipment leasing | 2 729.00 | | | 2 729.00 |
R3 Income Statement - Technical Result | 4 952.00 | | | 4 952.00 |
R4 Income statement - Result for the financial year | | 7 684.00 | | |
R5 Net income of consolidated companies | 21 996 727.00 | 3 577 924.00 | | 21 996 727.00 |
R7 Share of minority interests (Non-group income) | 8 937.00 | 28 459.00 | | 8 937.00 |
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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 | 21 196 799.00 | | 6 689 336.00 | 21 196 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 255 262.00 | 8 981 252.00 | |
I4 DECREASES Grand Total | | 18 342 083.00 | 9 544 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 821.00 | 562 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 550.00 | | 561 071.00 | 88 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 108 249.00 | | 6 128 265.00 | 21 108 249.00 |
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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 | 362.00 | 12 819.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362.00 | 12 819.00 | | 362.00 |
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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 | 1 011 841.00 | 1 011 841.00 | | 1 011 841.00 |
8B Suppliers and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 577.00 | 929 577.00 | | 929 577.00 |
UL Receivables related to investments | 7 835 102.00 | | 7 835 102.00 | 7 835 102.00 |
UX Other trade receivables | 60 614.00 | 60 614.00 | | 60 614.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 56 088.00 | 56 088.00 | | 56 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 651.00 | 760 651.00 | | 760 651.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 958 810.00 | 123 709.00 | 7 835 102.00 | 7 958 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 368.00 | 2 745 368.00 | | 2 745 368.00 |
