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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 280 811.00 | | 280 811.00 | 280 811.00 |
AP Buildings | 843 095.00 | 826 127.00 | 16 968.00 | 843 095.00 |
AT Other tangible assets | 182 500.00 | 153 933.00 | 28 567.00 | 182 500.00 |
BB Receivables related to investments | 14 484 599.00 | 2 418 141.00 | 12 066 458.00 | 14 484 599.00 |
BH Other financial assets | 271 371.00 | | 271 371.00 | 271 371.00 |
BJ TOTAL (I) | 25 176 717.00 | 7 772 698.00 | 17 404 018.00 | 25 176 717.00 |
BX Customers and related accounts | 869 299.00 | | 869 299.00 | 869 299.00 |
BZ Other receivables | 971 275.00 | | 971 275.00 | 971 275.00 |
CD Marketable securities | 24 456 360.00 | | 24 456 360.00 | 24 456 360.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 26 302 193.00 | | 26 302 193.00 | 26 302 193.00 |
CO Grand total (0 to V) | 51 478 910.00 | 7 772 698.00 | 43 706 211.00 | 51 478 910.00 |
CU Other investments | 8 959 789.00 | 4 370 732.00 | 4 589 057.00 | 8 959 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 895.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DG Other reserves | 3 925 655.00 | 670 655.00 | | 3 925 655.00 |
DH Retained earnings | 27 084 829.00 | 27 516 365.00 | | 27 084 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 335 150.00 | 3 523 529.00 | | 3 335 150.00 |
DL TOTAL (I) | 34 733 029.00 | 32 097 944.00 | | 34 733 029.00 |
DP Provisions for Risks | 630 000.00 | | | 630 000.00 |
DQ Provisions for Expenses | | 452 108.00 | | |
DR TOTAL (IV) | 630 000.00 | 452 108.00 | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 316 685.00 | 2 762 974.00 | | 2 316 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 993.00 | 271 993.00 | | 271 993.00 |
DX Trade payables and related accounts | 625 289.00 | 392 862.00 | | 625 289.00 |
DY Tax and social security liabilities | 1 234 775.00 | 949 916.00 | | 1 234 775.00 |
EA Other liabilities | 3 894 440.00 | 5 431.00 | | 3 894 440.00 |
EC TOTAL (IV) | 8 343 183.00 | 4 383 178.00 | | 8 343 183.00 |
EE Grand total (I to V) | 43 706 212.00 | 36 933 229.00 | | 43 706 212.00 |
EG Accrued income and payables due within one year | 6 501 430.00 | 2 077 490.00 | | 6 501 430.00 |
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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 | 6 874 730.00 | | 6 874 729.00 | 6 874 730.00 |
FJ Net sales | 6 874 730.00 | | 6 874 729.00 | 6 874 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 148.00 | |
FQ Other income | | | 157 667.00 | |
FR Total operating income (I) | | | 7 532 545.00 | |
FW Other purchases and external expenses | | | 4 569 899.00 | |
FX Taxes, duties, and similar payments | | | 136 525.00 | |
FY Salaries and Wages | | | 765 619.00 | |
FZ Social Security Contributions | | | 344 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 327.00 | |
GE Other Expenses | | | 1 413 088.00 | |
GF Total Operating Expenses (II) | | | 7 279 207.00 | |
GG - OPERATING RESULT (I - II) | | | 253 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 064.00 | |
GK Income from other securities and fixed asset receivables | | | 260 375.00 | |
GL Other interest and similar income | | | 16 165 982.00 | |
GP Total financial income (V) | | | 839 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 091 700.00 | |
GR Interest and similar expenses | | | 69 886.00 | |
GU Total financial expenses (VI) | | | 2 840 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 748 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 696.00 | | | 35 696.00 |
HB Exceptional income from capital transactions | 7 679 077.00 | 3 254 846.00 | | 7 679 077.00 |
HD Total exceptional income (VII) | 7 714 773.00 | 3 254 846.00 | | 7 714 773.00 |
HE Exceptional expenses on management operations | 4 923.00 | 5 431.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | 458 988.00 | 72 980.00 | | 458 988.00 |
HG Exceptional depreciation and provisions | 630 000.00 | | | 630 000.00 |
HH Total exceptional expenses (VIII) | 1 093 911.00 | 78 411.00 | | 1 093 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 620 861.00 | 3 176 434.00 | | 6 620 861.00 |
HK Income tax | 1 537 345.00 | 1 051 258.00 | | 1 537 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 086 417.00 | 11 627 782.00 | | 16 086 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 267.00 | 8 104 253.00 | | 12 751 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 335 150.00 | 3 523 529.00 | | 3 335 150.00 |
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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 | 14 485 163.00 | | 14 564 599.00 | 14 485 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 924.00 | 23 715 759.00 | |
I4 DECREASES Grand Total | | 3 873 045.00 | 25 176 717.00 | |
IO DECREASES Total including other intangible assets | | 28 579.00 | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 839 542.00 | 1 306 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 129.00 | | | 183 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 145 950.00 | | | 5 145 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156 084.00 | | 14 564 599.00 | 9 156 084.00 |
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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 | 4 343 632.00 | 49 327.00 | 3 409 133.00 | 4 343 632.00 |
PE DEPRECIATION Total including other intangible assets | 32 343.00 | | 28 578.00 | 32 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311 288.00 | 49 327.00 | 3 380 554.00 | 4 311 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 418 141.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 452 108.00 | 630 000.00 | 452 108.00 | 452 108.00 |
7B Total provisions for depreciation | 4 017 956.00 | 2 770 917.00 | | 4 017 956.00 |
7C Grand total | 4 470 064.00 | 3 400 917.00 | 452 108.00 | 4 470 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 452 108.00 | |
UG - Financial | | 2 770 917.00 | | |
UJ - Exceptional | | 630 000.00 | | |
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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 | 271 993.00 | 271 993.00 | | 271 993.00 |
8B Suppliers and Related Accounts | 625 288.00 | 625 288.00 | | 625 288.00 |
8C Staff and Related Accounts | 366 337.00 | 366 337.00 | | 366 337.00 |
8D Social Security and Other Social Organizations | 71 734.00 | 71 734.00 | | 71 734.00 |
8E Income Taxes | 607 961.00 | 607 961.00 | | 607 961.00 |
UL Receivables related to investments | 14 484 599.00 | 14 484 599.00 | | 14 484 599.00 |
UT Other financial assets | 271 371.00 | 271 371.00 | | 271 371.00 |
UX Other trade receivables | 869 299.00 | 869 299.00 | | 869 299.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 103 300.00 | 103 300.00 | | 103 300.00 |
VC Group and associates | 737 601.00 | 737 601.00 | | 737 601.00 |
VG Loans with a maturity of up to one year at origin | 11 307.00 | 11 307.00 | | 11 307.00 |
VH Loans with a maturity of more than one year at origin | 2 305 378.00 | 463 625.00 | 1 841 753.00 | 2 305 378.00 |
VI Group and Associates | 3 894 440.00 | 3 894 439.00 | | 3 894 440.00 |
VK Loans repaid during the year | 45 759 685.00 | | | 45 759 685.00 |
VP Miscellaneous | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 554.00 | 34 554.00 | | 34 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 901.00 | 123 901.00 | | 123 901.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 600 344.00 | 16 600 344.00 | | 16 600 344.00 |
VW VAT | 154 189.00 | 154 189.00 | | 154 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 343 182.00 | 6 501 429.00 | 1 841 753.00 | 8 343 182.00 |
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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 | 122 420.00 | 130 926.00 | | 122 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 563.00 | 89 366.00 | | 90 563.00 |
ST Other accounts | 386 418.00 | 295 477.00 | | 386 418.00 |
XQ Rental, rental and co-ownership charges | 4 092 136.00 | 4 042 325.00 | | 4 092 136.00 |
YT Subcontracting | 781.00 | 775.00 | | 781.00 |
YW Business tax | 14 105.00 | 26 733.00 | | 14 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 525.00 | 157 659.00 | | 136 525.00 |
YY Amount of VAT collected | 1 521 467.00 | 1 353 449.00 | | 1 521 467.00 |
YZ Total deductible VAT on goods and services | 1 183 586.00 | 1 096 158.00 | | 1 183 586.00 |
ZE Dividends | 70 006 500.00 | | | 70 006 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 569 899.00 | 4 427 943.00 | | 4 569 899.00 |
