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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 | | | 356 007.00 | |
A4 Equity method investments | | | 627 822.00 | |
AJ Other Intangible Assets | | | 6 778 895.00 | |
AT Other tangible assets | 130 335.00 | 45 637.00 | 84 698.00 | 130 335.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BH Other financial assets | | | 624 672.00 | |
BJ TOTAL (I) | 26 816 824.00 | 668 711.00 | 26 148 113.00 | 26 816 824.00 |
BX Customers and related accounts | 392 163.00 | | 392 163.00 | 392 163.00 |
BZ Other receivables | 7 864 664.00 | | 7 864 664.00 | 7 864 664.00 |
CD Marketable securities | 6 756 332.00 | 162 158.00 | 6 594 174.00 | 6 756 332.00 |
CF Cash and cash equivalents | 2 749 474.00 | | 2 749 474.00 | 2 749 474.00 |
CH Prepaid expenses | 39 845.00 | | 39 845.00 | 39 845.00 |
CJ TOTAL (II) | 17 802 478.00 | 162 158.00 | 17 640 320.00 | 17 802 478.00 |
CO Grand total (0 to V) | 44 619 302.00 | 830 870.00 | 43 788 433.00 | 44 619 302.00 |
CU Other investments | 26 684 972.00 | 623 074.00 | 26 061 898.00 | 26 684 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 837 500.00 | 2 837 500.00 | | 2 837 500.00 |
DB Share, merger, contribution premiums, etc. | 9 185.00 | 9 185.00 | | 9 185.00 |
DD Legal reserve (1) | 287 500.00 | 287 500.00 | | 287 500.00 |
DG Other reserves | 30 145 290.00 | 30 193 157.00 | | 30 145 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 375.00 | 462 883.00 | | 3 783 375.00 |
DL TOTAL (I) | 37 062 850.00 | 33 790 225.00 | | 37 062 850.00 |
DP Provisions for Risks | 93 504.00 | 90 967.00 | | 93 504.00 |
DR TOTAL (IV) | 93 504.00 | 90 967.00 | | 93 504.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502 847.00 | 2 690 506.00 | | 4 502 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 830.00 | 1 551 564.00 | | 1 789 830.00 |
DX Trade payables and related accounts | 146 119.00 | 58 052.00 | | 146 119.00 |
DY Tax and social security liabilities | 193 240.00 | 173 239.00 | | 193 240.00 |
EA Other liabilities | 43.00 | 4 628.00 | | 43.00 |
EC TOTAL (IV) | 6 632 079.00 | 4 477 989.00 | | 6 632 079.00 |
EE Grand total (I to V) | 43 788 433.00 | 38 359 181.00 | | 43 788 433.00 |
EI Including equity loans | 1 789 830.00 | | | 1 789 830.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 226 657.00 | 2 269 363.00 | | 3 226 657.00 |
P7 LIABILITIES - Retained Earnings | 258 576.00 | 367 728.00 | | 258 576.00 |
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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 | 1 063 187.00 | | 1 063 187.00 | 1 063 187.00 |
FJ Net sales | 1 063 187.00 | | 1 063 187.00 | 1 063 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 467.00 | |
FQ Other income | | | 2 001 171.00 | |
FR Total operating income (I) | | | 1 069 654.00 | |
FW Other purchases and external expenses | | | 191 623.00 | |
FX Taxes, duties, and similar payments | | | 50 902.00 | |
FY Salaries and Wages | | | 536 331.00 | |
FZ Social Security Contributions | | | 227 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 342.00 | |
GB Operating Expenses - Provisions | | | 2 537.00 | |
GE Other Expenses | | | 618 427.00 | |
GF Total Operating Expenses (II) | | | 1 039 469.00 | |
GG - OPERATING RESULT (I - II) | | | 30 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 345.00 | |
GL Other interest and similar income | | | 146 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 710.00 | |
GO Net income from sales of marketable securities | | | 42 737.00 | |
GP Total financial income (V) | | | 4 475 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 617 532.00 | |
GR Interest and similar expenses | | | 81 027.00 | |
GT Net expenses on sales of marketable securities | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 723 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 751 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 782 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4 495.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 058 072.00 | | | 1 058 072.00 |
HD Total exceptional income (VII) | 1 058 073.00 | 4 495.00 | | 1 058 073.00 |
HE Exceptional expenses on management operations | 276.00 | 186.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 1 047 023.00 | 60 356.00 | | 1 047 023.00 |
HH Total exceptional expenses (VIII) | 1 047 299.00 | 60 542.00 | | 1 047 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 774.00 | -56 047.00 | | 10 774.00 |
HK Income tax | 9 457.00 | 77 534.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 587.00 | 1 769 522.00 | | 6 603 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 211.00 | 1 306 639.00 | | 2 820 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 375.00 | 462 883.00 | | 3 783 375.00 |
R3 Income Statement - Technical Result | -58 009.00 | -157 260.00 | | -58 009.00 |
R4 Income statement - Result for the financial year | -74 590.00 | -47 212.00 | | -74 590.00 |
R5 Net income of consolidated companies | 3 473 225.00 | 2 617 256.00 | | 3 473 225.00 |
R6 Group Income (Consolidated Net Income) | 3 340 626.00 | 2 412 783.00 | | 3 340 626.00 |
R7 Share of minority interests (Non-group income) | 113 969.00 | 143 420.00 | | 113 969.00 |
R8 Net income, group share (parent company share) | 3 226 657.00 | 2 269 363.00 | | 3 226 657.00 |
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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 | 23 212 402.00 | | 4 720 526.00 | 23 212 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 169.00 | 26 686 489.00 | |
I4 DECREASES Grand Total | | 1 116 104.00 | 26 816 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 935.00 | 130 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 370.00 | | 51 900.00 | 158 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 054 032.00 | | 4 668 626.00 | 23 054 032.00 |
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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 | 69 377.00 | 30 342.00 | 54 081.00 | 69 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 377.00 | 30 342.00 | 54 081.00 | 69 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 967.00 | 2 537.00 | | 90 967.00 |
6X Other provisions for depreciation | 19 710.00 | 162 158.00 | 19 710.00 | 19 710.00 |
7B Total provisions for depreciation | 187 410.00 | 617 532.00 | 19 710.00 | 187 410.00 |
7C Grand total | 278 377.00 | 620 069.00 | 19 710.00 | 278 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 537.00 | | |
UG - Financial | | 617 532.00 | 19 710.00 | |
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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 | 146 119.00 | 146 119.00 | | 146 119.00 |
8C Staff and Related Accounts | 10 752.00 | 10 752.00 | | 10 752.00 |
8D Social Security and Other Social Organizations | 90 311.00 | 90 311.00 | | 90 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 392 163.00 | 392 163.00 | | 392 163.00 |
VB VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VC Group and associates | 7 165 125.00 | 7 165 125.00 | | 7 165 125.00 |
VH Loans with a maturity of more than one year at origin | 4 502 847.00 | 1 212 904.00 | 2 567 389.00 | 4 502 847.00 |
VI Group and Associates | 1 789 830.00 | 1 789 830.00 | | 1 789 830.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 554 702.00 | | | 554 702.00 |
VM Income taxes | 208 814.00 | 208 814.00 | | 208 814.00 |
VP Miscellaneous | 22 979.00 | 22 979.00 | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 886.00 | 24 886.00 | | 24 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 287.00 | 432 287.00 | | 432 287.00 |
VS Prepaid expenses | 39 845.00 | 39 845.00 | | 39 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 296 672.00 | 8 296 672.00 | | 8 296 672.00 |
VW VAT | 67 291.00 | 67 291.00 | | 67 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 079.00 | 3 342 136.00 | 2 567 389.00 | 6 632 079.00 |
