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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 381 689.00 | |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AJ Other Intangible Assets | | | 3 785.00 | |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 822 912.00 | 116 632.00 | 706 280.00 | 822 912.00 |
AT Other tangible assets | | | 439 315.00 | |
BB Receivables related to investments | 31 874 648.00 | 571 000.00 | 31 303 648.00 | 31 874 648.00 |
BD Other fixed assets | 627 315.00 | | 627 315.00 | 627 315.00 |
BF Loans | 535 554.00 | | 535 554.00 | 535 554.00 |
BH Other financial assets | 218 638.00 | | 218 638.00 | 218 638.00 |
BJ TOTAL (I) | 70 781 089.00 | 853 653.00 | 69 927 436.00 | 70 781 089.00 |
BX Customers and related accounts | 1 558 939.00 | | 1 558 939.00 | 1 558 939.00 |
BZ Other receivables | 423 398.00 | | 423 398.00 | 423 398.00 |
CD Marketable securities | 569 944.00 | | 569 944.00 | 569 944.00 |
CF Cash and cash equivalents | 5 095 790.00 | | 5 095 790.00 | 5 095 790.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | | | 1 391 686.00 | |
CO Grand total (0 to V) | | | 2 344 885.00 | |
CP Shares due in less than one year | 856 623.00 | | | 856 623.00 |
CR Shares due in more than one year | 179 804.00 | | | 179 804.00 |
CU Other investments | 35 801 480.00 | 92 687.00 | 35 708 792.00 | 35 801 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012.00 | 7 012.00 | | 7 012.00 |
DB Share, merger, contribution premiums, etc. | 16 290.00 | 16 290.00 | | 16 290.00 |
DD Legal reserve (1) | 701 220.00 | 701 220.00 | | 701 220.00 |
DG Other reserves | 1 961 686.00 | 1 961 686.00 | | 1 961 686.00 |
DH Retained earnings | 44 268 981.00 | 43 878 918.00 | | 44 268 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 293.00 | 390 063.00 | | 1 060 293.00 |
DK Regulated provisions | 55 790.00 | 48 887.00 | | 55 790.00 |
DL TOTAL (I) | 438 317.00 | 421 585.00 | | 438 317.00 |
DP Provisions for Risks | 79 587.00 | 93 187.00 | | 79 587.00 |
DR TOTAL (IV) | 82 247.00 | 98 711.00 | | 82 247.00 |
DU Loans and Debts from Credit Institutions (3) | 130 408.00 | 125 805.00 | | 130 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 521.00 | 324 269.00 | | 327 521.00 |
DW Advances and down payments received on current orders | 79 943.00 | 48 487.00 | | 79 943.00 |
DX Trade payables and related accounts | 704 977.00 | 550 938.00 | | 704 977.00 |
DY Tax and social security liabilities | 775 754.00 | 620 044.00 | | 775 754.00 |
DZ Fixed asset liabilities and related accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
EA Other liabilities | 5 986.00 | 57 706.00 | | 5 986.00 |
EC TOTAL (IV) | 1 496 600.00 | 1 185 734.00 | | 1 496 600.00 |
EE Grand total (I to V) | 2 344 885.00 | 2 030 299.00 | | 2 344 885.00 |
EG Accrued income and payables due within one year | 1 181 286.00 | 1 051 068.00 | | 1 181 286.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 078.00 | 3 334.00 | | 6 078.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 660.00 | 5 524.00 | | 2 660.00 |
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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 | 3 267 539.00 | | 3 267 539.00 | 3 267 539.00 |
FJ Net sales | 3 267 539.00 | | 3 267 539.00 | 3 267 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 279 746.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 012 995.00 | |
FX Taxes, duties, and similar payments | | | 25 010.00 | |
FY Salaries and Wages | | | 1 277 012.00 | |
FZ Social Security Contributions | | | 382 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 195.00 | |
GB Operating Expenses - Provisions | | | 273.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 609 815.00 | |
GG - OPERATING RESULT (I - II) | | | 44 750.00 | |
GH Attributed profit or transferred loss (III) | | | 80 499.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 237.00 | |
GK Income from other securities and fixed asset receivables | | | 36 657.00 | |
GL Other interest and similar income | | | 28 054.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 385 949.00 | |
GR Interest and similar expenses | | | 17 842.00 | |
GU Total financial expenses (VI) | | | 17 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 180.00 | | |
HB Exceptional income from capital transactions | 72 976.00 | 9 769 032.00 | | 72 976.00 |
HD Total exceptional income (VII) | 72 976.00 | 9 775 213.00 | | 72 976.00 |
HE Exceptional expenses on management operations | 6 964.00 | 245 000.00 | | 6 964.00 |
HF Exceptional expenses on capital transactions | 64 503.00 | | | 64 503.00 |
HG Exceptional depreciation and provisions | 6 903.00 | 9 614.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 78 370.00 | 11 082 529.00 | | 78 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -1 307 315.00 | | -5 393.00 |
HK Income tax | 52 809.00 | -67 881.00 | | 52 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 172.00 | 14 295 275.00 | | 3 819 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 879.00 | 13 905 212.00 | | 2 758 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 293.00 | 390 063.00 | | 1 060 293.00 |
R6 Group Income (Consolidated Net Income) | 34 364.00 | 24 813.00 | | 34 364.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 433 533.00 | | 19 374 008.00 | 69 433 533.00 |
I3 DECREASES Total Financial Fixed Assets | 112 403.00 | 17 899 389.00 | 69 057 637.00 | 112 403.00 |
I4 DECREASES Grand Total | 112 403.00 | 17 914 048.00 | 70 781 090.00 | 112 403.00 |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 659.00 | 1 719 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 093.00 | | 30 339.00 | 1 704 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 725 760.00 | | 19 343 670.00 | 67 725 760.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 147 749.00 | 54 942.00 | 12 725.00 | 147 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 523.00 | 157.00 | | 3 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 226.00 | 54 785.00 | 12 725.00 | 144 226.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 571 000.00 | | | 571 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 887.00 | 6 903.00 | | 48 887.00 |
7B Total provisions for depreciation | 663 687.00 | | | 663 687.00 |
7C Grand total | 712 574.00 | 6 903.00 | | 712 574.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 903.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 285 035.00 | 2 767.00 | 1 282 268.00 | 1 285 035.00 |
8B Suppliers and Related Accounts | 171 796.00 | 171 796.00 | | 171 796.00 |
8C Staff and Related Accounts | 199 186.00 | 199 186.00 | | 199 186.00 |
8D Social Security and Other Social Organizations | 157 357.00 | 157 357.00 | | 157 357.00 |
8E Income Taxes | 24 216.00 | 24 216.00 | | 24 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
UL Receivables related to investments | 31 874 648.00 | 321 068.00 | 31 553 580.00 | 31 874 648.00 |
UP Loans | 535 555.00 | 535 555.00 | | 535 555.00 |
UT Other financial assets | 218 638.00 | | 218 638.00 | 218 638.00 |
UX Other trade receivables | 1 558 939.00 | 1 558 939.00 | | 1 558 939.00 |
VB VAT | 42 345.00 | 42 345.00 | | 42 345.00 |
VC Group and associates | 238 831.00 | 196 831.00 | 42 000.00 | 238 831.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 520 157.00 | 56 967.00 | 244 142.00 | 520 157.00 |
VI Group and Associates | 3 467 462.00 | 157 889.00 | 3 309 573.00 | 3 467 462.00 |
VK Loans repaid during the year | 55 427.00 | | | 55 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 143.00 | 69 143.00 | | 69 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 222.00 | 4 418.00 | 137 804.00 | 142 222.00 |
VS Prepaid expenses | 11 126.00 | 11 126.00 | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 622 305.00 | 2 670 283.00 | 31 952 022.00 | 34 622 305.00 |
VW VAT | 325 853.00 | 325 853.00 | | 325 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 317.00 | 1 181 286.00 | 4 835 983.00 | 6 236 317.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
