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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 673.00 | 145 204.00 | 91 469.00 | 236 673.00 |
AT Other tangible assets | 239 548.00 | 71 362.00 | 168 186.00 | 239 548.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 6 438 451.00 | 1 820 686.00 | 4 617 765.00 | 6 438 451.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 378 576.00 | 10 220 288.00 | 31 158 287.00 | 41 378 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 419.00 | | 56 419.00 | 56 419.00 |
BZ Other receivables | 15 699 244.00 | 3 888 993.00 | 11 810 250.00 | 15 699 244.00 |
CD Marketable securities | 1 955 042.00 | 198 624.00 | 1 756 418.00 | 1 955 042.00 |
CF Cash and cash equivalents | 16 188 300.00 | | 16 188 300.00 | 16 188 300.00 |
CJ TOTAL (II) | 33 899 006.00 | 4 087 617.00 | 29 811 388.00 | 33 899 006.00 |
CO Grand total (0 to V) | 75 277 582.00 | 14 307 906.00 | 60 969 676.00 | 75 277 582.00 |
CS Evaluated investments - equity method | 5 327 653.00 | | 5 327 653.00 | 5 327 653.00 |
CU Other investments | 28 936 248.00 | 8 183 035.00 | 20 753 212.00 | 28 936 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 479.00 | 271 479.00 | | 271 479.00 |
DB Share, merger, contribution premiums, etc. | 14 721 642.00 | 14 721 642.00 | | 14 721 642.00 |
DD Legal reserve (1) | 27 148.00 | 27 148.00 | | 27 148.00 |
DF Regulated reserves (1) | 9.00 | 10.00 | | 9.00 |
DG Other reserves | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
DH Retained earnings | 38 287 615.00 | 40 577 550.00 | | 38 287 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 933 415.00 | 214 899.00 | | 4 933 415.00 |
DL TOTAL (I) | 59 331 377.00 | 56 902 796.00 | | 59 331 377.00 |
DU Loans and Debts from Credit Institutions (3) | 288 879.00 | 66 033.00 | | 288 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 883.00 | 336 343.00 | | 1 059 883.00 |
DW Advances and down payments received on current orders | | 202 824.00 | | |
DX Trade payables and related accounts | 80 300.00 | 101 977.00 | | 80 300.00 |
DY Tax and social security liabilities | 203 634.00 | 119 447.00 | | 203 634.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | 10 501.00 | | 5 600.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 1 638 298.00 | 837 129.00 | | 1 638 298.00 |
EE Grand total (I to V) | 60 969 676.00 | 57 739 925.00 | | 60 969 676.00 |
EG Accrued income and payables due within one year | 1 638 298.00 | | | 1 638 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 879.00 | | | 288 879.00 |
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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 | 525 312.00 | | 525 312.00 | 525 312.00 |
FJ Net sales | 525 312.00 | | 525 312.00 | 525 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 17 502.00 | |
FR Total operating income (I) | | | 544 325.00 | |
FW Other purchases and external expenses | | | 568 749.00 | |
FX Taxes, duties, and similar payments | | | 1 114.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 62 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 928.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 827 241.00 | |
GG - OPERATING RESULT (I - II) | | | -282 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 197.00 | |
GK Income from other securities and fixed asset receivables | | | 774 321.00 | |
GL Other interest and similar income | | | 29 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 323.00 | |
GP Total financial income (V) | | | 1 178 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 260 072.00 | |
GU Total financial expenses (VI) | | | 7 260 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | | | 1 511.00 |
HA Exceptional income from management transactions | 72 091.00 | | | 72 091.00 |
HB Exceptional income from capital transactions | 22 045 496.00 | | | 22 045 496.00 |
HD Total exceptional income (VII) | 22 117 588.00 | 1 163 799.00 | | 22 117 588.00 |
HF Exceptional expenses on capital transactions | 10 696 642.00 | | | 10 696 642.00 |
HH Total exceptional expenses (VIII) | 10 696 642.00 | | | 10 696 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 420 945.00 | 1 163 799.00 | | 11 420 945.00 |
HK Income tax | 123 001.00 | | | 123 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 840 372.00 | 3 430 096.00 | | 23 840 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 906 957.00 | 3 215 197.00 | | 18 906 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 933 415.00 | 214 899.00 | | 4 933 415.00 |
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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 | 49 487 777.00 | | 3 927 245.00 | 49 487 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 177 200.00 | 10 699 090.00 | 40 902 354.00 | 1 177 200.00 |
I4 DECREASES Grand Total | 1 177 200.00 | 10 859 247.00 | 41 378 576.00 | 1 177 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 160 156.00 | 476 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 749.00 | | 50 629.00 | 585 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 902 028.00 | | 3 876 616.00 | 48 902 028.00 |
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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 | 348 793.00 | 27 928.00 | 160 156.00 | 348 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 793.00 | 27 928.00 | 160 156.00 | 348 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 585 411.00 | 235 275.00 | | 1 585 411.00 |
6X Other provisions for depreciation | 2 251 764.00 | 1 931 176.00 | 95 323.00 | 2 251 764.00 |
7B Total provisions for depreciation | 6 926 591.00 | 7 260 071.00 | 95 323.00 | 6 926 591.00 |
7C Grand total | 6 926 591.00 | 7 260 071.00 | 95 323.00 | 6 926 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 260 072.00 | 95 323.00 | |
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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 | 80 300.00 | 80 300.00 | | 80 300.00 |
8D Social Security and Other Social Organizations | 4 749.00 | 4 749.00 | | 4 749.00 |
8E Income Taxes | 116 523.00 | 116 523.00 | | 116 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 56 419.00 | 56 419.00 | | 56 419.00 |
VB VAT | 93 768.00 | 93 768.00 | | 93 768.00 |
VC Group and associates | 9 721 259.00 | 9 721 259.00 | | 9 721 259.00 |
VG Loans with a maturity of up to one year at origin | 288 879.00 | 288 879.00 | | 288 879.00 |
VI Group and Associates | 1 059 883.00 | 1 059 883.00 | | 1 059 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884 216.00 | 5 884 216.00 | | 5 884 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 955 663.00 | 15 755 663.00 | 200 000.00 | 15 955 663.00 |
VW VAT | 81 655.00 | 81 655.00 | | 81 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 298.00 | 1 638 298.00 | | 1 638 298.00 |
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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 | 169.00 | | | 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 378.00 | | | 324 378.00 |
ST Other accounts | 59 370.00 | | | 59 370.00 |
YT Subcontracting | 185 000.00 | | | 185 000.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 114.00 | | | 1 114.00 |
YY Amount of VAT collected | 110 779.00 | | | 110 779.00 |
YZ Total deductible VAT on goods and services | 52 422.00 | | | 52 422.00 |
ZE Dividends | 2 504 834.00 | | | 2 504 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 749.00 | | | 568 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
