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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 | | | | |
A4 Equity method investments | | | 119 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AJ Other Intangible Assets | | | 12 000.00 | |
AN Land | 550 600.00 | | 550 600.00 | 550 600.00 |
AP Buildings | 980 195.00 | 202 150.00 | 778 045.00 | 980 195.00 |
AT Other tangible assets | | | 17 323 000.00 | |
BB Receivables related to investments | 279 503.00 | | 279 503.00 | 279 503.00 |
BD Other fixed assets | 339 335.00 | 123 550.00 | 215 784.00 | 339 335.00 |
BH Other financial assets | | | 10 959 000.00 | |
BJ TOTAL (I) | 3 109 231.00 | 325 700.00 | 2 783 530.00 | 3 109 231.00 |
BX Customers and related accounts | 117 920.00 | | 117 920.00 | 117 920.00 |
BZ Other receivables | 3 869 334.00 | | 3 869 334.00 | 3 869 334.00 |
CD Marketable securities | 16 845 258.00 | 2 475 544.00 | 14 369 713.00 | 16 845 258.00 |
CF Cash and cash equivalents | 867 757.00 | | 867 757.00 | 867 757.00 |
CJ TOTAL (II) | 21 700 268.00 | 2 475 544.00 | 19 224 724.00 | 21 700 268.00 |
CO Grand total (0 to V) | 24 809 499.00 | 2 801 245.00 | 22 008 254.00 | 24 809 499.00 |
CU Other investments | 959 597.00 | | 959 597.00 | 959 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 833 627.00 | | | 18 833 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957 681.00 | | | 1 957 681.00 |
DK Regulated provisions | 445 063.00 | | | 445 063.00 |
DL TOTAL (I) | 21 786 371.00 | | | 21 786 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | | | 9 554.00 |
DX Trade payables and related accounts | 80 472.00 | | | 80 472.00 |
DY Tax and social security liabilities | 75 622.00 | | | 75 622.00 |
EA Other liabilities | 15 388 000.00 | 17 406 000.00 | | 15 388 000.00 |
EB Prepaid income (2) | 56 236.00 | | | 56 236.00 |
EC TOTAL (IV) | 221 883.00 | | | 221 883.00 |
EE Grand total (I to V) | 22 008 254.00 | | | 22 008 254.00 |
EG Accrued income and payables due within one year | 213 314.00 | | | 213 314.00 |
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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 | 266 714.00 | | 266 714.00 | 266 714.00 |
FJ Net sales | 266 714.00 | | 266 714.00 | 266 714.00 |
FM Inventory production | | | -5 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 000.00 | |
FQ Other income | | | 62 000.00 | |
FR Total operating income (I) | | | 266 714.00 | |
FW Other purchases and external expenses | | | 248 317.00 | |
FX Taxes, duties, and similar payments | | | 34 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 518.00 | |
GG - OPERATING RESULT (I - II) | | | -48 804.00 | |
GH Attributed profit or transferred loss (III) | | | 279 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424 894.00 | |
GK Income from other securities and fixed asset receivables | | | 11 162.00 | |
GL Other interest and similar income | | | 483 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 428 503.00 | |
GN Positive exchange differences | | | 6 741.00 | |
GO Net income from sales of marketable securities | | | 359 821.00 | |
GP Total financial income (V) | | | 4 715 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599 095.00 | |
GT Net expenses on sales of marketable securities | | | 299 595.00 | |
GU Total financial expenses (VI) | | | 2 898 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 49 388.00 | | | 49 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 388.00 | | | -49 388.00 |
HK Income tax | 40 034.00 | | | 40 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 311.00 | | | 5 261 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 630.00 | | | 3 303 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957 681.00 | | | 1 957 681.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 270 000.00 | 2 199 000.00 | | -2 270 000.00 |
R5 Net income of consolidated companies | 8 012 000.00 | 19 850 000.00 | | 8 012 000.00 |
R6 Group Income (Consolidated Net Income) | 8 045 000.00 | 20 507 000.00 | | 8 045 000.00 |
R7 Share of minority interests (Non-group income) | -6 073 000.00 | -12 498 000.00 | | -6 073 000.00 |
R8 Net income, group share (parent company share) | 1 972 000.00 | 8 009 000.00 | | 1 972 000.00 |
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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 | 3 101 190.00 | | 282 003.00 | 3 101 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 963.00 | 1 578 435.00 | |
I4 DECREASES Grand Total | | 273 963.00 | 3 109 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 795.00 | | | 1 530 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 395.00 | | 282 003.00 | 1 570 395.00 |
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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 | 169 165.00 | 32 985.00 | | 169 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 165.00 | 32 985.00 | | 169 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 957.00 | 123 550.00 | 80 957.00 | 80 957.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 675.00 | 39 388.00 | | 405 675.00 |
6X Other provisions for depreciation | 1 347 546.00 | 2 475 544.00 | 1 347 546.00 | 1 347 546.00 |
7B Total provisions for depreciation | 1 428 503.00 | 2 599 095.00 | 1 428 503.00 | 1 428 503.00 |
7C Grand total | 1 834 178.00 | 2 638 483.00 | 1 428 503.00 | 1 834 178.00 |
UJ - Exceptional | | 39 388.00 | | |
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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 | 8 569.00 | | 8 569.00 | 8 569.00 |
8B Suppliers and Related Accounts | 80 472.00 | 80 472.00 | | 80 472.00 |
8L Deferred income | 56 236.00 | 56 236.00 | | 56 236.00 |
UL Receivables related to investments | 279 503.00 | 279 503.00 | | 279 503.00 |
UX Other trade receivables | 117 920.00 | 117 920.00 | | 117 920.00 |
VC Group and associates | 3 259 368.00 | 3 259 368.00 | | 3 259 368.00 |
VI Group and Associates | 985.00 | 985.00 | | 985.00 |
VM Income taxes | 609 966.00 | 609 966.00 | | 609 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 266 757.00 | 4 266 757.00 | | 4 266 757.00 |
VW VAT | 15 622.00 | 15 622.00 | | 15 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 883.00 | 213 314.00 | 8 569.00 | 221 883.00 |
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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 | 33 742.00 | | | 33 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 763.00 | | | 112 763.00 |
ST Other accounts | 109 495.00 | | | 109 495.00 |
XQ Rental, rental and co-ownership charges | 26 059.00 | | | 26 059.00 |
YW Business tax | 473.00 | | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 215.00 | | | 34 215.00 |
YY Amount of VAT collected | 43 191.00 | | | 43 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 317.00 | | | 248 317.00 |
