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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 | | | 44 984 000.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AJ Other Intangible Assets | | | 1 812 000.00 | |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | | | 156 078 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
BJ TOTAL (I) | 164 389 688.00 | | 164 389 688.00 | 164 389 688.00 |
BL Raw materials, supplies | | | 1 669 000.00 | |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 649 433.00 | | 2 649 433.00 | 2 649 433.00 |
CD Marketable securities | | | 8 242 000.00 | |
CF Cash and cash equivalents | 20 904 028.00 | | 20 904 028.00 | 20 904 028.00 |
CH Prepaid expenses | 13 486.00 | | 13 486.00 | 13 486.00 |
CJ TOTAL (II) | 23 572 947.00 | | 23 572 947.00 | 23 572 947.00 |
CO Grand total (0 to V) | 189 223 907.00 | | 189 223 907.00 | 189 223 907.00 |
CS Evaluated investments - equity method | | | 1 281 000.00 | |
CU Other investments | 163 452 188.00 | | 163 452 188.00 | 163 452 188.00 |
CW Deferred expenses or loan issuance costs | 1 261 272.00 | | 1 261 272.00 | 1 261 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 567 080.00 | 22 567 080.00 | | 22 567 080.00 |
DB Share, merger, contribution premiums, etc. | 23 300 620.00 | 23 300 620.00 | | 23 300 620.00 |
DD Legal reserve (1) | 103 933.00 | | | 103 933.00 |
DG Other reserves | 1 808 000.00 | 2 859 000.00 | | 1 808 000.00 |
DH Retained earnings | 1 977 491.00 | 2 763.00 | | 1 977 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228 779.00 | 2 078 660.00 | | 8 228 779.00 |
DK Regulated provisions | 467 463.00 | 145 981.00 | | 467 463.00 |
DL TOTAL (I) | 56 645 368.00 | 48 095 106.00 | | 56 645 368.00 |
DP Provisions for Risks | 2 382 000.00 | 2 935 000.00 | | 2 382 000.00 |
DR TOTAL (IV) | 14 527 000.00 | 16 343 000.00 | | 14 527 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 992 471.00 | 85 928 814.00 | | 80 992 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 261 911.00 | 47 470 255.00 | | 51 261 911.00 |
DX Trade payables and related accounts | 160 638.00 | 102 427.00 | | 160 638.00 |
DY Tax and social security liabilities | 155 308.00 | 51 474.00 | | 155 308.00 |
EA Other liabilities | 8 208.00 | | | 8 208.00 |
EC TOTAL (IV) | 132 578 539.00 | 133 552 971.00 | | 132 578 539.00 |
EE Grand total (I to V) | 189 223 907.00 | 181 648 078.00 | | 189 223 907.00 |
EG Accrued income and payables due within one year | 34 378 539.00 | 133 552 971.00 | | 34 378 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 118 000.00 | 669 000.00 | | 4 118 000.00 |
P5 LIABILITIES - Reserves | 8 574 000.00 | 6 604 000.00 | | 8 574 000.00 |
P7 LIABILITIES - Retained Earnings | 8 574 000.00 | 6 604 000.00 | | 8 574 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 145 000.00 | 13 408 000.00 | | 12 145 000.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 094.00 | |
FS Purchases of goods (including customs duties) | | | 25 822 000.00 | |
FW Other purchases and external expenses | | | 306 554.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 340 636.00 | |
FZ Social Security Contributions | | | 141 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 247.00 | |
GG - OPERATING RESULT (I - II) | | | -954 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 289 636.00 | |
GP Total financial income (V) | | | 12 289 636.00 | |
GR Interest and similar expenses | | | 4 645 027.00 | |
GU Total financial expenses (VI) | | | 4 645 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 690 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | 311 000.00 | | | 311 000.00 |
HG Exceptional depreciation and provisions | 321 481.00 | 145 981.00 | | 321 481.00 |
HH Total exceptional expenses (VIII) | 632 481.00 | 145 981.00 | | 632 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632 481.00 | -145 981.00 | | -632 481.00 |
HK Income tax | -2 170 806.00 | | | -2 170 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 378 730.00 | 4 277 412.00 | | 12 378 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 149 951.00 | 2 198 752.00 | | 4 149 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228 779.00 | 2 078 660.00 | | 8 228 779.00 |
R4 Income statement - Result for the financial year | 395 000.00 | -381 000.00 | | 395 000.00 |
R5 Net income of consolidated companies | 5 452 000.00 | 1 763 000.00 | | 5 452 000.00 |
R6 Group Income (Consolidated Net Income) | 5 847 000.00 | 1 382 000.00 | | 5 847 000.00 |
R7 Share of minority interests (Non-group income) | 1 729 000.00 | 713 000.00 | | 1 729 000.00 |
R8 Net income, group share (parent company share) | 4 118 000.00 | 669 000.00 | | 4 118 000.00 |
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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 | 168 533 167.00 | | 53 933.00 | 168 533 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 197 412.00 | 164 389 688.00 | |
I4 DECREASES Grand Total | | 4 197 412.00 | 164 389 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 533 167.00 | | 53 933.00 | 168 533 167.00 |
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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 | 50 193 064.00 | 3 393 064.00 | | 50 193 064.00 |
8B Suppliers and Related Accounts | 160 638.00 | 160 638.00 | | 160 638.00 |
8C Staff and Related Accounts | 93 230.00 | 93 230.00 | | 93 230.00 |
8D Social Security and Other Social Organizations | 57 702.00 | 57 702.00 | | 57 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 393 144.00 | 393 144.00 | | 393 144.00 |
VC Group and associates | 540 415.00 | 540 415.00 | | 540 415.00 |
VG Loans with a maturity of up to one year at origin | 7 435.00 | 7 435.00 | | 7 435.00 |
VH Loans with a maturity of more than one year at origin | 80 700 000.00 | 29 300 000.00 | 17 200 000.00 | 80 700 000.00 |
VI Group and Associates | 1 068 847.00 | 1 068 847.00 | | 1 068 847.00 |
VK Loans repaid during the year | 4 300 000.00 | | | 4 300 000.00 |
VM Income taxes | 1 715 867.00 | 1 715 867.00 | | 1 715 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 13 486.00 | 13 486.00 | | 13 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 419.00 | 2 668 919.00 | 937 500.00 | 3 606 419.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 578 539.00 | 34 378 539.00 | 17 200 000.00 | 132 578 539.00 |
Z2 Liabilities representing borrowed securities | 292 465.00 | 292 465.00 | | 292 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
