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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 443.00 | 20 316.00 | 1 127.00 | 21 443.00 |
AT Other tangible assets | 194 837.00 | 107 251.00 | 87 585.00 | 194 837.00 |
BB Receivables related to investments | 5 295 282.00 | | 5 295 282.00 | 5 295 282.00 |
BD Other fixed assets | 11 279 500.00 | 45 795.00 | 11 233 705.00 | 11 279 500.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 193 570 472.00 | 2 873 363.00 | 190 697 109.00 | 193 570 472.00 |
BX Customers and related accounts | 88 665.00 | | 88 665.00 | 88 665.00 |
BZ Other receivables | 36 494 179.00 | | 36 494 179.00 | 36 494 179.00 |
CD Marketable securities | 97 325 346.00 | 25 346.00 | 97 300 000.00 | 97 325 346.00 |
CF Cash and cash equivalents | 5 935 655.00 | | 5 935 655.00 | 5 935 655.00 |
CJ TOTAL (II) | 139 843 846.00 | 25 346.00 | 139 818 500.00 | 139 843 846.00 |
CO Grand total (0 to V) | 333 414 319.00 | 2 898 709.00 | 330 515 610.00 | 333 414 319.00 |
CP Shares due in less than one year | 2 230 557.00 | | | 2 230 557.00 |
CR Shares due in more than one year | 3 067 000.00 | | | 3 067 000.00 |
CU Other investments | 176 777 133.00 | 2 700 000.00 | 174 077 133.00 | 176 777 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 463 504.00 | 46 383 504.00 | | 46 463 504.00 |
DB Share, merger, contribution premiums, etc. | 49 808 500.00 | 49 808 500.00 | | 49 808 500.00 |
DD Legal reserve (1) | 5 294 236.00 | 5 294 236.00 | | 5 294 236.00 |
DE Statutory or contractual reserves | 15 275 339.00 | 15 275 339.00 | | 15 275 339.00 |
DG Other reserves | 113 845 255.00 | 103 811 364.00 | | 113 845 255.00 |
DH Retained earnings | 30 535 732.00 | 30 615 732.00 | | 30 535 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542 531.00 | 15 875 778.00 | | 14 542 531.00 |
DL TOTAL (I) | 275 765 099.00 | 267 064 455.00 | | 275 765 099.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 520 767.00 | 39 187 060.00 | | 45 520 767.00 |
DX Trade payables and related accounts | 110 843.00 | 836 150.00 | | 110 843.00 |
DY Tax and social security liabilities | 1 817 130.00 | 2 245 513.00 | | 1 817 130.00 |
DZ Fixed asset liabilities and related accounts | 4 196 769.00 | 5 462 322.00 | | 4 196 769.00 |
EA Other liabilities | 3 075 000.00 | 3 893 418.00 | | 3 075 000.00 |
EC TOTAL (IV) | 54 720 510.00 | 51 624 465.00 | | 54 720 510.00 |
EE Grand total (I to V) | 330 515 610.00 | 318 718 921.00 | | 330 515 610.00 |
EG Accrued income and payables due within one year | 44 437 835.00 | 37 442 970.00 | | 44 437 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 328 932.00 | 21 101 065.00 | | 31 328 932.00 |
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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 | 1 500 887.00 | | 1 500 887.00 | 1 500 887.00 |
FJ Net sales | 1 500 887.00 | | 1 500 887.00 | 1 500 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 661 604.00 | |
FR Total operating income (I) | | | 2 166 676.00 | |
FW Other purchases and external expenses | | | 1 743 700.00 | |
FX Taxes, duties, and similar payments | | | 50 433.00 | |
FY Salaries and Wages | | | 870 807.00 | |
FZ Social Security Contributions | | | 519 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GE Other Expenses | | | 50 801.00 | |
GF Total Operating Expenses (II) | | | 3 264 094.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 436 635.00 | |
GK Income from other securities and fixed asset receivables | | | 85 993.00 | |
GL Other interest and similar income | | | 1 602 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 520.00 | |
GO Net income from sales of marketable securities | | | 595 578.00 | |
GP Total financial income (V) | | | 15 748 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 795.00 | |
GR Interest and similar expenses | | | 132 907.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 178 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 569 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 472 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 184.00 | 3 884.00 | | 4 184.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | 8 002.00 | 628.00 | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | 1 000 628.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 002.00 | -1 000 628.00 | | -2 002.00 |
HK Income tax | -72 121.00 | -469 523.00 | | -72 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 921 210.00 | 18 961 989.00 | | 17 921 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 378 678.00 | 3 086 210.00 | | 3 378 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 542 531.00 | 15 875 778.00 | | 14 542 531.00 |
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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 | 189 565 517.00 | | 20 669 232.00 | 189 565 517.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 815 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 625 066.00 | 193 354 191.00 | |
I4 DECREASES Grand Total | | 16 664 277.00 | 193 570 472.00 | |
IO DECREASES Total including other intangible assets | | | 21 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 210.00 | 194 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 189.00 | | 254.00 | 21 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 130.00 | | 96 917.00 | 137 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 407 197.00 | | 20 572 060.00 | 189 407 197.00 |
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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 | 129 727.00 | 29 049.00 | 31 208.00 | 129 727.00 |
PE DEPRECIATION Total including other intangible assets | 19 753.00 | 562.00 | | 19 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 973.00 | 28 486.00 | 31 208.00 | 109 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 520.00 | 45 795.00 | 27 520.00 | 27 520.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 25 346.00 | | | 25 346.00 |
7B Total provisions for depreciation | 2 752 866.00 | 45 795.00 | 27 520.00 | 2 752 866.00 |
7C Grand total | 2 782 866.00 | 45 795.00 | 27 520.00 | 2 782 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 795.00 | 27 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 843.00 | 110 843.00 | | 110 843.00 |
8C Staff and Related Accounts | 63 705.00 | 63 705.00 | | 63 705.00 |
8D Social Security and Other Social Organizations | 187 737.00 | 187 737.00 | | 187 737.00 |
8E Income Taxes | 1 443 789.00 | 1 443 789.00 | | 1 443 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 196 769.00 | 4 196 769.00 | | 4 196 769.00 |
UL Receivables related to investments | 5 295 282.00 | 2 228 282.00 | 3 067 000.00 | 5 295 282.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 88 665.00 | 88 665.00 | | 88 665.00 |
VB VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VC Group and associates | 35 061 029.00 | 35 061 029.00 | | 35 061 029.00 |
VG Loans with a maturity of up to one year at origin | 31 328 932.00 | 31 328 932.00 | | 31 328 932.00 |
VH Loans with a maturity of more than one year at origin | 14 191 834.00 | 3 909 159.00 | 10 282 675.00 | 14 191 834.00 |
VI Group and Associates | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
VK Loans repaid during the year | 3 890 747.00 | | | 3 890 747.00 |
VM Income taxes | 1 383 884.00 | 1 383 884.00 | | 1 383 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 226.00 | 80 226.00 | | 80 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 880 403.00 | 38 813 403.00 | 3 067 000.00 | 41 880 403.00 |
VW VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 720 510.00 | 44 437 835.00 | 10 282 675.00 | 54 720 510.00 |
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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 | 44 733.00 | 63 212.00 | | 44 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 572.00 | 147 737.00 | | 124 572.00 |
ST Other accounts | 1 354 235.00 | 992 900.00 | | 1 354 235.00 |
XQ Rental, rental and co-ownership charges | 64 403.00 | 53 908.00 | | 64 403.00 |
YT Subcontracting | 8 689.00 | 7 087.00 | | 8 689.00 |
YU External personnel | 191 800.00 | 326 882.00 | | 191 800.00 |
YW Business tax | 5 700.00 | 261.00 | | 5 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 433.00 | 63 473.00 | | 50 433.00 |
YY Amount of VAT collected | 86 266.00 | 72 764.00 | | 86 266.00 |
YZ Total deductible VAT on goods and services | 120 473.00 | 139 688.00 | | 120 473.00 |
ZE Dividends | 5 841 888.00 | | | 5 841 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 743 700.00 | 1 528 516.00 | | 1 743 700.00 |
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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 | 10.00 | | | 10.00 |
