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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 | 3 855.00 | 3 855.00 | | 3 855.00 |
AT Other tangible assets | 523 935.00 | 457 041.00 | 66 894.00 | 523 935.00 |
BB Receivables related to investments | 136 760.00 | | 136 760.00 | 136 760.00 |
BD Other fixed assets | 1 658 583.00 | | 1 658 583.00 | 1 658 583.00 |
BH Other financial assets | 122 421.00 | | 122 421.00 | 122 421.00 |
BJ TOTAL (I) | 17 106 737.00 | 460 896.00 | 16 645 841.00 | 17 106 737.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 972 575.00 | | 972 575.00 | 972 575.00 |
BZ Other receivables | 19 749 114.00 | | 19 749 114.00 | 19 749 114.00 |
CD Marketable securities | 9 748 606.00 | 123 755.00 | 9 624 852.00 | 9 748 606.00 |
CF Cash and cash equivalents | 2 506 562.00 | | 2 506 562.00 | 2 506 562.00 |
CH Prepaid expenses | 68 942.00 | | 68 942.00 | 68 942.00 |
CJ TOTAL (II) | 33 047 174.00 | 123 755.00 | 32 923 419.00 | 33 047 174.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 153 911.00 | 584 651.00 | 49 569 260.00 | 50 153 911.00 |
CP Shares due in less than one year | 136 760.00 | | | 136 760.00 |
CU Other investments | 14 661 183.00 | | 14 661 183.00 | 14 661 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 826 626.00 | 16 826 626.00 | | 16 826 626.00 |
DB Share, merger, contribution premiums, etc. | 2 861 508.00 | 2 861 508.00 | | 2 861 508.00 |
DD Legal reserve (1) | 1 682 663.00 | 1 682 663.00 | | 1 682 663.00 |
DF Regulated reserves (1) | 51 212.00 | 51 212.00 | | 51 212.00 |
DG Other reserves | 43 494.00 | 43 494.00 | | 43 494.00 |
DH Retained earnings | 24 095 242.00 | 28 411 943.00 | | 24 095 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 135 464.00 | 554 165.00 | | 3 135 464.00 |
DL TOTAL (I) | 48 696 210.00 | 50 431 611.00 | | 48 696 210.00 |
DP Provisions for Risks | | 304 390.00 | | |
DR TOTAL (IV) | | 304 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 051.00 | 7 258 447.00 | | 1 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 25 814.00 | | 20 809.00 |
DX Trade payables and related accounts | 126 401.00 | 204 708.00 | | 126 401.00 |
DY Tax and social security liabilities | 660 528.00 | 420 231.00 | | 660 528.00 |
EC TOTAL (IV) | 808 789.00 | 7 909 200.00 | | 808 789.00 |
ED (V) | 64 261.00 | 16 248.00 | | 64 261.00 |
EE Grand total (I to V) | 49 569 260.00 | 58 661 449.00 | | 49 569 260.00 |
EG Accrued income and payables due within one year | 808 789.00 | 7 909 200.00 | | 808 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | 7 258 447.00 | | 1 051.00 |
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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 | 706 771.00 | 112 030.00 | 818 801.00 | 706 771.00 |
FJ Net sales | 706 771.00 | 112 030.00 | 818 801.00 | 706 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 819 761.00 | |
FW Other purchases and external expenses | | | 901 878.00 | |
FX Taxes, duties, and similar payments | | | 83 940.00 | |
FY Salaries and Wages | | | 640 208.00 | |
FZ Social Security Contributions | | | 266 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 149.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 1 952 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 920.00 | |
GK Income from other securities and fixed asset receivables | | | 112 901.00 | |
GL Other interest and similar income | | | 155 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 253 158.00 | |
GN Positive exchange differences | | | 42 546.00 | |
GO Net income from sales of marketable securities | | | 3 324 706.00 | |
GP Total financial income (V) | | | 5 234 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 755.00 | |
GR Interest and similar expenses | | | 49 014.00 | |
GS Negative differences of foreign exchange | | | 3 050.00 | |
GT Net expenses on sales of marketable securities | | | 492 579.00 | |
GU Total financial expenses (VI) | | | 668 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 566 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 285 803.00 | 650.00 | | 5 285 803.00 |
HC Reversals of provisions and transfers of expenses | 291 312.00 | | | 291 312.00 |
HD Total exceptional income (VII) | 5 577 115.00 | 650.00 | | 5 577 115.00 |
HE Exceptional expenses on management operations | 408 140.00 | 105.00 | | 408 140.00 |
HF Exceptional expenses on capital transactions | 5 278 803.00 | 180.00 | | 5 278 803.00 |
HH Total exceptional expenses (VIII) | 5 686 943.00 | 285.00 | | 5 686 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 828.00 | 365.00 | | -109 828.00 |
HK Income tax | 187 679.00 | 2 698.00 | | 187 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 631 388.00 | 3 807 659.00 | | 11 631 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 924.00 | 3 253 494.00 | | 8 495 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 135 464.00 | 554 165.00 | | 3 135 464.00 |
HP References: Equipment leasing | | 1 196.00 | | |
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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 | 20 067 576.00 | | 2 651 270.00 | 20 067 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 587 907.00 | 16 578 947.00 | |
I4 DECREASES Grand Total | 2 240.00 | 5 609 869.00 | 17 106 737.00 | 2 240.00 |
IO DECREASES Total including other intangible assets | | 1 909.00 | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 240.00 | 20 053.00 | 523 935.00 | 2 240.00 |
KD ACQUISITIONS Total including other intangible assets | 5 764.00 | | | 5 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 331.00 | | 7 897.00 | 538 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 523 481.00 | | 2 643 373.00 | 19 523 481.00 |
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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 | 430 709.00 | 52 149.00 | 21 962.00 | 430 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 716.00 | 48.00 | 1 909.00 | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 993.00 | 52 101.00 | 20 053.00 | 424 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 304 390.00 | | 304 390.00 | 304 390.00 |
6X Other provisions for depreciation | 1 240 080.00 | 123 755.00 | 1 240 080.00 | 1 240 080.00 |
7B Total provisions for depreciation | 1 240 080.00 | 123 755.00 | 1 240 080.00 | 1 240 080.00 |
7C Grand total | 1 544 470.00 | 123 755.00 | 1 544 470.00 | 1 544 470.00 |
UG - Financial | | 123 755.00 | 1 253 158.00 | |
UJ - Exceptional | | | 291 312.00 | |
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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 | 126 401.00 | 126 401.00 | | 126 401.00 |
8C Staff and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 88 133.00 | 88 133.00 | | 88 133.00 |
8E Income Taxes | 182 201.00 | 182 201.00 | | 182 201.00 |
UL Receivables related to investments | 136 760.00 | 136 760.00 | | 136 760.00 |
UT Other financial assets | 122 421.00 | | 122 421.00 | 122 421.00 |
UX Other trade receivables | 972 575.00 | 972 575.00 | | 972 575.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VB VAT | 75 217.00 | 75 217.00 | | 75 217.00 |
VC Group and associates | 19 664 845.00 | 19 664 845.00 | | 19 664 845.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VI Group and Associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 423.00 | 236 423.00 | | 236 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 398.00 | 7 398.00 | | 7 398.00 |
VS Prepaid expenses | 68 942.00 | 68 942.00 | | 68 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 049 812.00 | 20 927 391.00 | 122 421.00 | 21 049 812.00 |
VW VAT | 146 036.00 | 146 036.00 | | 146 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 789.00 | 808 789.00 | | 808 789.00 |
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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 | 77 012.00 | 11 663.00 | | 77 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 837.00 | 283 532.00 | | 246 837.00 |
ST Other accounts | 296 026.00 | 232 275.00 | | 296 026.00 |
XQ Rental, rental and co-ownership charges | 276 057.00 | 257 110.00 | | 276 057.00 |
YU External personnel | 82 958.00 | 35 093.00 | | 82 958.00 |
YW Business tax | 6 928.00 | 6 887.00 | | 6 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 940.00 | 18 550.00 | | 83 940.00 |
YY Amount of VAT collected | 147 368.00 | 105 939.00 | | 147 368.00 |
YZ Total deductible VAT on goods and services | 144 049.00 | 131 973.00 | | 144 049.00 |
ZE Dividends | 4 870 866.00 | | | 4 870 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 878.00 | 808 009.00 | | 901 878.00 |
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 |
