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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 16 201.00 | 6 648.00 | 9 554.00 | 16 201.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 151 479 940.00 | 86 028.00 | 151 393 912.00 | 151 479 940.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 117 998.00 | 130 000.00 | 3 987 998.00 | 4 117 998.00 |
CF Cash and cash equivalents | 20 716.00 | | 20 716.00 | 20 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 138 714.00 | 130 000.00 | 4 008 714.00 | 4 138 714.00 |
CO Grand total (0 to V) | 155 618 654.00 | 216 028.00 | 155 402 626.00 | 155 618 654.00 |
CS Evaluated investments - equity method | 151 461 359.00 | 77 000.00 | 151 384 359.00 | 151 461 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 1 341 824.00 | 950 166.00 | | 1 341 824.00 |
DH Retained earnings | 22 994 654.00 | 16 353 157.00 | | 22 994 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700 758.00 | 7 833 156.00 | | 6 700 758.00 |
DL TOTAL (I) | 141 841 513.00 | 135 940 754.00 | | 141 841 513.00 |
DQ Provisions for Expenses | 4 343.00 | | | 4 343.00 |
DR TOTAL (IV) | 4 343.00 | | | 4 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 792 258.00 | 13 142 201.00 | | 9 792 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 636 572.00 | 8 314 184.00 | | 3 636 572.00 |
DX Trade payables and related accounts | 54 718.00 | 50 686.00 | | 54 718.00 |
DY Tax and social security liabilities | 73 223.00 | 860 144.00 | | 73 223.00 |
EC TOTAL (IV) | 13 556 771.00 | 22 367 214.00 | | 13 556 771.00 |
EE Grand total (I to V) | 155 402 626.00 | 158 307 968.00 | | 155 402 626.00 |
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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 | | | 1 022 243.00 | |
FJ Net sales | | | 1 022 243.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 249.00 | |
FW Other purchases and external expenses | | | 371 719.00 | |
FX Taxes, duties, and similar payments | | | 52 390.00 | |
FY Salaries and Wages | | | 473 568.00 | |
FZ Social Security Contributions | | | 170 844.00 | |
GB Operating Expenses - Provisions | | | 3 240.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 071 775.00 | |
GG - OPERATING RESULT (I - II) | | | -49 526.00 | |
GP Total financial income (V) | | | 6 959 665.00 | |
GU Total financial expenses (VI) | | | 176 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 783 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 691.00 | 1 476.00 | | 1 691.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 30.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | 1 446.00 | | -2 701.00 |
HK Income tax | 30 024.00 | 17 381.00 | | 30 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 983 605.00 | 9 315 537.00 | | 7 983 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 847.00 | 1 482 381.00 | | 1 282 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700 758.00 | 7 833 156.00 | | 6 700 758.00 |
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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 | 151 479 940.00 | | | 151 479 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 461 359.00 | |
I4 DECREASES Grand Total | | | 151 479 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | | 16 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 461 359.00 | | | 151 461 359.00 |
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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 | 5 788.00 | 3 240.00 | | 5 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 3 240.00 | | 3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 343.00 | | |
7C Grand total | | 4 343.00 | | |
UJ - Exceptional | | 4 343.00 | | |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
8B Suppliers and Related Accounts | 54 718.00 | 54 715.00 | | 54 718.00 |
8D Social Security and Other Social Organizations | 73 223.00 | 73 223.00 | | 73 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083 275.00 | 3 083 275.00 | | 3 083 275.00 |
UX Other trade receivables | 4 117 997.00 | 4 117 997.00 | | 4 117 997.00 |
VG Loans with a maturity of up to one year at origin | 146 634.00 | 146 634.00 | | 146 634.00 |
VH Loans with a maturity of more than one year at origin | 9 645 624.00 | 2 432 174.00 | 6 807 960.00 | 9 645 624.00 |
VI Group and Associates | 528 733.00 | 528 733.00 | | 528 733.00 |
VJ Loans taken out during the year | 3 496 331.00 | | | 3 496 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 997.00 | 4 117 997.00 | | 4 117 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 556 771.00 | 6 343 321.00 | 6 807 960.00 | 13 556 771.00 |
