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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 | 23 638.00 | 15 909.00 | 7 728.00 | 23 638.00 |
AN Land | 197 500.00 | | 197 500.00 | 197 500.00 |
AP Buildings | 1 499 774.00 | 260 256.00 | 1 239 518.00 | 1 499 774.00 |
AT Other tangible assets | 58 725.00 | 23 972.00 | 34 753.00 | 58 725.00 |
BD Other fixed assets | 37 792 047.00 | 2 640 530.00 | 35 151 517.00 | 37 792 047.00 |
BF Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 705 650.00 | | 705 650.00 | 705 650.00 |
BJ TOTAL (I) | 85 831 620.00 | 2 940 667.00 | 82 890 953.00 | 85 831 620.00 |
BX Customers and related accounts | 169 730.00 | | 169 730.00 | 169 730.00 |
BZ Other receivables | 77 572 900.00 | | 77 572 900.00 | 77 572 900.00 |
CD Marketable securities | 2 887 586.00 | | 2 887 586.00 | 2 887 586.00 |
CF Cash and cash equivalents | 12 336 812.00 | | 12 336 812.00 | 12 336 812.00 |
CH Prepaid expenses | 776 115.00 | | 776 115.00 | 776 115.00 |
CJ TOTAL (II) | 93 743 143.00 | | 93 743 143.00 | 93 743 143.00 |
CN Currency translation adjustments (V) | 448 325.00 | | 448 325.00 | 448 325.00 |
CO Grand total (0 to V) | 180 023 088.00 | 2 940 667.00 | 177 082 421.00 | 180 023 088.00 |
CU Other investments | 45 251 287.00 | | 45 251 287.00 | 45 251 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 793 365.00 | | | 84 793 365.00 |
DB Share, merger, contribution premiums, etc. | 580 806.00 | | | 580 806.00 |
DD Legal reserve (1) | 3 472 484.00 | | | 3 472 484.00 |
DH Retained earnings | 65 929 986.00 | | | 65 929 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 163 230.00 | | | 4 163 230.00 |
DL TOTAL (I) | 158 939 871.00 | | | 158 939 871.00 |
DP Provisions for Risks | 448 325.00 | | | 448 325.00 |
DR TOTAL (IV) | 448 325.00 | | | 448 325.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421 202.00 | | | 7 421 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901 063.00 | | | 9 901 063.00 |
DX Trade payables and related accounts | 32 979.00 | | | 32 979.00 |
DY Tax and social security liabilities | 135 275.00 | | | 135 275.00 |
EA Other liabilities | 10 746.00 | | | 10 746.00 |
EB Prepaid income (2) | 192 960.00 | | | 192 960.00 |
EC TOTAL (IV) | 17 694 226.00 | | | 17 694 226.00 |
EE Grand total (I to V) | 177 082 421.00 | | | 177 082 421.00 |
EG Accrued income and payables due within one year | 2 931 244.00 | | | 2 931 244.00 |
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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 | 608 750.00 | | 608 750.00 | 608 750.00 |
FJ Net sales | 608 750.00 | | 608 750.00 | 608 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 616 066.00 | |
FW Other purchases and external expenses | | | 204 731.00 | |
FX Taxes, duties, and similar payments | | | 20 158.00 | |
FY Salaries and Wages | | | 349 018.00 | |
FZ Social Security Contributions | | | 115 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 034.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 784 013.00 | |
GG - OPERATING RESULT (I - II) | | | -167 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873 437.00 | |
GL Other interest and similar income | | | 125 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 163 092.00 | |
GO Net income from sales of marketable securities | | | 55 024.00 | |
GP Total financial income (V) | | | 4 078 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 640 647.00 | |
GR Interest and similar expenses | | | 539 751.00 | |
GS Negative differences of foreign exchange | | | 2 236.00 | |
GT Net expenses on sales of marketable securities | | | 35 175.00 | |
GU Total financial expenses (VI) | | | 3 217 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 535.00 | | | 6 535.00 |
HA Exceptional income from management transactions | 49 469.00 | | | 49 469.00 |
HB Exceptional income from capital transactions | 4 042 148.00 | | | 4 042 148.00 |
HD Total exceptional income (VII) | 4 091 617.00 | | | 4 091 617.00 |
HE Exceptional expenses on management operations | 13 147.00 | | | 13 147.00 |
HF Exceptional expenses on capital transactions | 246 543.00 | | | 246 543.00 |
HH Total exceptional expenses (VIII) | 259 690.00 | | | 259 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 831 927.00 | | | 3 831 927.00 |
HK Income tax | 361 863.00 | | | 361 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 604.00 | | | 8 786 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 374.00 | | | 4 623 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 163 230.00 | | | 4 163 230.00 |
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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 | 86 112 508.00 | | 1 489 883.00 | 86 112 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 768 222.00 | 84 051 984.00 | |
I4 DECREASES Grand Total | | 1 770 770.00 | 85 831 620.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 1 755 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 631.00 | | 9 916.00 | 1 748 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 340 239.00 | | 1 479 967.00 | 84 340 239.00 |
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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 | 208 652.00 | 94 034.00 | 2 548.00 | 208 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 030.00 | 7 879.00 | | 8 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 622.00 | 86 155.00 | 2 548.00 | 200 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 640 530.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 611 300.00 | 117.00 | 1 163 092.00 | 1 611 300.00 |
7B Total provisions for depreciation | | 2 640 530.00 | | |
7C Grand total | 1 611 300.00 | 2 640 647.00 | 1 163 092.00 | 1 611 300.00 |
UG - Financial | | | 1 163 092.00 | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8B Suppliers and Related Accounts | 32 979.00 | 32 979.00 | | 32 979.00 |
8C Staff and Related Accounts | 18 276.00 | 18 276.00 | | 18 276.00 |
8D Social Security and Other Social Organizations | 35 085.00 | 35 085.00 | | 35 085.00 |
8E Income Taxes | 46 401.00 | 46 401.00 | | 46 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
8L Deferred income | 192 960.00 | 192 960.00 | | 192 960.00 |
UP Loans | 303 000.00 | | 303 000.00 | 303 000.00 |
UT Other financial assets | 705 650.00 | 705 650.00 | | 705 650.00 |
UX Other trade receivables | 169 730.00 | 169 730.00 | | 169 730.00 |
VB VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VC Group and associates | 77 210 762.00 | 9 465 845.00 | 67 744 917.00 | 77 210 762.00 |
VH Loans with a maturity of more than one year at origin | 7 421 202.00 | 1 717 754.00 | 5 229 640.00 | 7 421 202.00 |
VI Group and Associates | 9 899 533.00 | 840 000.00 | 9 059 533.00 | 9 899 533.00 |
VK Loans repaid during the year | 1 715 988.00 | | | 1 715 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 614.00 | 351 614.00 | | 351 614.00 |
VS Prepaid expenses | 776 115.00 | 776 115.00 | | 776 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 527 395.00 | 11 479 478.00 | 68 047 917.00 | 79 527 395.00 |
VW VAT | 28 588.00 | 28 588.00 | | 28 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 694 226.00 | 2 931 244.00 | 14 289 173.00 | 17 694 226.00 |
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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 | 18 130.00 | | | 18 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | | | 7 630.00 |
ST Other accounts | 162 534.00 | | | 162 534.00 |
XQ Rental, rental and co-ownership charges | 32 437.00 | | | 32 437.00 |
YU External personnel | 2 130.00 | | | 2 130.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 158.00 | | | 20 158.00 |
YY Amount of VAT collected | 124 676.00 | | | 124 676.00 |
YZ Total deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 731.00 | | | 204 731.00 |
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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 | 7.00 | | | 7.00 |
