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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 233 649.00 | 3 160 801.00 | 72 847.00 | 3 233 649.00 |
AN Land | 1 059 314.00 | | 1 059 314.00 | 1 059 314.00 |
AT Other tangible assets | 268 619.00 | 192 054.00 | 76 565.00 | 268 619.00 |
BB Receivables related to investments | 17 932 829.00 | 7 835 515.00 | 10 097 314.00 | 17 932 829.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 82 173 999.00 | 15 010 697.00 | 67 163 302.00 | 82 173 999.00 |
BV Advances and down payments on orders | 55 718.00 | | 55 718.00 | 55 718.00 |
BX Customers and related accounts | 470 757.00 | 39 637.00 | 431 119.00 | 470 757.00 |
BZ Other receivables | 5 083 329.00 | 1 245 000.00 | 3 838 329.00 | 5 083 329.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 5 166.00 | | 5 166.00 | 5 166.00 |
CH Prepaid expenses | 101 610.00 | | 101 610.00 | 101 610.00 |
CJ TOTAL (II) | 5 717 829.00 | 1 284 637.00 | 4 433 191.00 | 5 717 829.00 |
CN Currency translation adjustments (V) | 434 475.00 | | 434 475.00 | 434 475.00 |
CO Grand total (0 to V) | 88 326 304.00 | 16 295 335.00 | 72 030 969.00 | 88 326 304.00 |
CU Other investments | 59 664 586.00 | 3 822 325.00 | 55 842 261.00 | 59 664 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 580 857.00 | 4 580 857.00 | | 4 580 857.00 |
DB Share, merger, contribution premiums, etc. | 19 322 072.00 | 19 322 072.00 | | 19 322 072.00 |
DC Revaluation differences | 17 121.00 | 17 121.00 | | 17 121.00 |
DD Legal reserve (1) | 458 084.00 | 458 084.00 | | 458 084.00 |
DH Retained earnings | 2 499 517.00 | 828 828.00 | | 2 499 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 539.00 | 7 745 689.00 | | 4 322 539.00 |
DL TOTAL (I) | 31 200 193.00 | 32 952 653.00 | | 31 200 193.00 |
DP Provisions for Risks | 434 475.00 | 340 607.00 | | 434 475.00 |
DQ Provisions for Expenses | | 59 269.00 | | |
DR TOTAL (IV) | 434 475.00 | 399 877.00 | | 434 475.00 |
DU Loans and Debts from Credit Institutions (3) | 250 007.00 | 259 074.00 | | 250 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 910.00 | 3 154 352.00 | | 3 118 910.00 |
DX Trade payables and related accounts | 1 013 271.00 | 1 041 561.00 | | 1 013 271.00 |
DY Tax and social security liabilities | 261 848.00 | 289 168.00 | | 261 848.00 |
DZ Fixed asset liabilities and related accounts | 22 191.00 | 20 751.00 | | 22 191.00 |
EA Other liabilities | 35 544 191.00 | 35 271 734.00 | | 35 544 191.00 |
EC TOTAL (IV) | 40 210 420.00 | 40 036 642.00 | | 40 210 420.00 |
ED (V) | 185 880.00 | 151 031.00 | | 185 880.00 |
EE Grand total (I to V) | 72 030 969.00 | 73 540 204.00 | | 72 030 969.00 |
EG Accrued income and payables due within one year | 37 091 510.00 | 36 882 290.00 | | 37 091 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 007.00 | 259 074.00 | | 250 007.00 |
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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 | 3 052 986.00 | | 3 052 986.00 | 3 052 986.00 |
FJ Net sales | 3 052 986.00 | | 3 052 986.00 | 3 052 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 269.00 | |
FQ Other income | | | 1 414 719.00 | |
FR Total operating income (I) | | | 4 526 975.00 | |
FW Other purchases and external expenses | | | 4 568 484.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 482 450.00 | |
FZ Social Security Contributions | | | 207 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 356 659.00 | |
GG - OPERATING RESULT (I - II) | | | -829 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 519 670.00 | |
GL Other interest and similar income | | | 64 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 607.00 | |
GN Positive exchange differences | | | 223 141.00 | |
GP Total financial income (V) | | | 8 173 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 535 643.00 | |
GR Interest and similar expenses | | | 350 666.00 | |
GS Negative differences of foreign exchange | | | 237 656.00 | |
GU Total financial expenses (VI) | | | 3 123 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 52 445.00 | | |
A3 TOTAL ASSETS | 85 474.00 | 85 131.00 | | 85 474.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -97 881.00 | -47 062.00 | | -97 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 705 284.00 | 14 277 531.00 | | 12 705 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382 745.00 | 6 531 842.00 | | 8 382 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 539.00 | 7 745 689.00 | | 4 322 539.00 |
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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 | 82 480 697.00 | | 77 812.00 | 82 480 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 667.00 | 77 612 416.00 | |
I4 DECREASES Grand Total | | 384 509.00 | 82 173 999.00 | |
IO DECREASES Total including other intangible assets | | 160 486.00 | 3 233 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 355.00 | 1 327 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 379 955.00 | | 14 180.00 | 3 379 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 658.00 | | 38 632.00 | 1 394 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 706 083.00 | | 25 000.00 | 77 706 083.00 |
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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 | 3 579 710.00 | 38 988.00 | 265 842.00 | 3 579 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 312 000.00 | 9 287.00 | 160 486.00 | 3 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 710.00 | 29 700.00 | 105 355.00 | 267 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 004 347.00 | 831 168.00 | | 7 004 347.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 59 269.00 | | 59 269.00 | 59 269.00 |
5Z Total provisions for risks and expenses | 399 877.00 | 434 475.00 | 399 877.00 | 399 877.00 |
6T Receivables | | 39 637.00 | | |
6X Other provisions for depreciation | | 1 245 000.00 | | |
7B Total provisions for depreciation | 10 826 672.00 | 2 140 805.00 | 25 000.00 | 10 826 672.00 |
7C Grand total | 11 226 549.00 | 2 575 281.00 | 424 877.00 | 11 226 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 637.00 | 59 269.00 | |
UG - Financial | | 2 535 643.00 | 365 607.00 | |
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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 | 3 118 910.00 | | 3 118 910.00 | 3 118 910.00 |
8B Suppliers and Related Accounts | 1 013 271.00 | 1 013 271.00 | | 1 013 271.00 |
8C Staff and Related Accounts | 132 729.00 | 132 729.00 | | 132 729.00 |
8D Social Security and Other Social Organizations | 57 925.00 | 57 925.00 | | 57 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 191.00 | 22 191.00 | | 22 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UL Receivables related to investments | 17 932 829.00 | | 17 932 829.00 | 17 932 829.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 470 757.00 | 470 757.00 | | 470 757.00 |
VB VAT | 98 351.00 | 98 351.00 | | 98 351.00 |
VC Group and associates | 4 885 553.00 | 4 885 553.00 | | 4 885 553.00 |
VG Loans with a maturity of up to one year at origin | 250 007.00 | 250 007.00 | | 250 007.00 |
VI Group and Associates | 35 543 493.00 | 35 543 493.00 | | 35 543 493.00 |
VJ Loans taken out during the year | -35 441.00 | | | -35 441.00 |
VM Income taxes | 97 881.00 | 97 881.00 | | 97 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 101 610.00 | 101 610.00 | | 101 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 603 527.00 | 5 670 697.00 | 17 932 829.00 | 23 603 527.00 |
VW VAT | 61 556.00 | 61 556.00 | | 61 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 210 420.00 | 37 091 510.00 | 3 118 910.00 | 40 210 420.00 |
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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 | 17 085.00 | 24 859.00 | | 17 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 828 863.00 | 1 773 538.00 | | 1 828 863.00 |
ST Other accounts | 2 669 526.00 | 2 178 824.00 | | 2 669 526.00 |
XQ Rental, rental and co-ownership charges | 70 094.00 | 78 315.00 | | 70 094.00 |
YW Business tax | 2 041.00 | -7 715.00 | | 2 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 126.00 | 17 143.00 | | 19 126.00 |
YY Amount of VAT collected | 1 107 348.00 | 1 083 413.00 | | 1 107 348.00 |
YZ Total deductible VAT on goods and services | 934 899.00 | 766 351.00 | | 934 899.00 |
ZE Dividends | 6 075 000.00 | | | 6 075 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 568 484.00 | 4 030 679.00 | | 4 568 484.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
