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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 303 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AN Land | 550 600.00 | | 550 600.00 | 550 600.00 |
AP Buildings | 980 195.00 | 268 120.00 | 712 075.00 | 980 195.00 |
BB Receivables related to investments | 135 783.00 | | 135 783.00 | 135 783.00 |
BD Other fixed assets | 336 210.00 | 162 475.00 | 173 734.00 | 336 210.00 |
BJ TOTAL (I) | | | 30 407 000.00 | |
BT Goods | | | 24 636 000.00 | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | 16 230 000.00 | |
BZ Other receivables | | | 11 632 000.00 | |
CD Marketable securities | | | 19 335 000.00 | |
CF Cash and cash equivalents | | | 48 691 000.00 | |
CJ TOTAL (II) | | | 120 524 000.00 | |
CO Grand total (0 to V) | | | 151 075 000.00 | |
CU Other investments | 967 142.00 | | 967 142.00 | 967 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 43 466 000.00 | 53 791 000.00 | | 43 466 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473 394.00 | | | 8 473 394.00 |
DK Regulated provisions | 523 839.00 | | | 523 839.00 |
DL TOTAL (I) | 47 594 000.00 | 63 527 000.00 | | 47 594 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 932.00 | | | 9 932.00 |
DX Trade payables and related accounts | 83 614.00 | | | 83 614.00 |
DY Tax and social security liabilities | 8 916.00 | | | 8 916.00 |
EA Other liabilities | 39 323 000.00 | 23 453 000.00 | | 39 323 000.00 |
EB Prepaid income (2) | 44 582.00 | | | 44 582.00 |
EC TOTAL (IV) | 80 163 000.00 | 49 316 000.00 | | 80 163 000.00 |
EE Grand total (I to V) | 151 075 000.00 | 151 015 000.00 | | 151 075 000.00 |
EG Accrued income and payables due within one year | 25 338 628.00 | | | 25 338 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 700 000.00 | |
FG Production sold - services | 265 729.00 | | 265 729.00 | 265 729.00 |
FJ Net sales | | | 22 700 000.00 | |
FM Inventory production | | | -1 775 000.00 | |
FN Capitalized production | | | 195 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 000.00 | |
FQ Other income | | | 106 000.00 | |
FR Total operating income (I) | | | 22 376 000.00 | |
FW Other purchases and external expenses | | | 244 111.00 | |
FX Taxes, duties, and similar payments | | | 495 000.00 | |
FZ Social Security Contributions | | | 6 143 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 000.00 | |
GE Other Expenses | | | 5 319 000.00 | |
GF Total Operating Expenses (II) | | | 22 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 271 000.00 | |
GH Attributed profit or transferred loss (III) | | | 135 783.00 | |
GI Supported loss or transferred profit (IV) | | | 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 515 119.00 | |
GK Income from other securities and fixed asset receivables | | | 57 834.00 | |
GL Other interest and similar income | | | 330 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 353 392.00 | |
GO Net income from sales of marketable securities | | | 330 835.00 | |
GP Total financial income (V) | | | 8 587 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 203 584.00 | |
GT Net expenses on sales of marketable securities | | | 444 833.00 | |
GU Total financial expenses (VI) | | | 2 648 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 356 991.00 | | | 3 356 991.00 |
HD Total exceptional income (VII) | 3 356 991.00 | | | 3 356 991.00 |
HF Exceptional expenses on capital transactions | 12 631.00 | | | 12 631.00 |
HG Exceptional depreciation and provisions | 39 388.00 | | | 39 388.00 |
HH Total exceptional expenses (VIII) | 52 019.00 | | | 52 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 304 972.00 | | | 3 304 972.00 |
HK Income tax | 3 043 000.00 | 11 124 000.00 | | 3 043 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 346 415.00 | | | 12 346 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 021.00 | | | 3 873 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473 394.00 | | | 8 473 394.00 |
R1 Income Statement - Premiums - Earned Contributions | -775 000.00 | -186 000.00 | | -775 000.00 |
R5 Net income of consolidated companies | 4 074 000.00 | 24 923 000.00 | | 4 074 000.00 |
R7 Share of minority interests (Non-group income) | 31 000.00 | -16 289 000.00 | | 31 000.00 |
R8 Net income, group share (parent company share) | 3 628 000.00 | 9 236 000.00 | | 3 628 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 709 652.00 | | 26 145 769.00 | 5 709 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 680 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 885 491.00 | 1 439 134.00 | |
I4 DECREASES Grand Total | | 28 885 491.00 | 2 969 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 795.00 | | | 1 530 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178 857.00 | | 26 145 769.00 | 4 178 857.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 235 135.00 | 32 985.00 | | 235 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 135.00 | 32 985.00 | | 235 135.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 132 795.00 | 162 475.00 | 132 795.00 | 132 795.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 484 451.00 | 39 388.00 | | 484 451.00 |
6X Other provisions for depreciation | 1 220 596.00 | 2 041 108.00 | 1 220 596.00 | 1 220 596.00 |
7B Total provisions for depreciation | 1 353 392.00 | 2 203 584.00 | 1 353 392.00 | 1 353 392.00 |
7C Grand total | 1 837 842.00 | 2 242 971.00 | 1 353 392.00 | 1 837 842.00 |
UJ - Exceptional | | 39 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 575.00 | | 8 575.00 | 8 575.00 |
8B Suppliers and Related Accounts | 83 614.00 | 83 614.00 | | 83 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200 160.00 | 25 200 160.00 | | 25 200 160.00 |
8L Deferred income | 44 582.00 | 44 582.00 | | 44 582.00 |
UL Receivables related to investments | 135 783.00 | | 135 783.00 | 135 783.00 |
VC Group and associates | 6 291 617.00 | 6 291 617.00 | | 6 291 617.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VM Income taxes | 270 098.00 | 270 098.00 | | 270 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204 000.00 | 4 204 000.00 | | 4 204 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 901 498.00 | 10 765 715.00 | 135 783.00 | 10 901 498.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347 203.00 | 25 338 628.00 | 8 575.00 | 25 347 203.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 64 033.00 | | | 64 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 258.00 | | | 106 258.00 |
ST Other accounts | 78 663.00 | | | 78 663.00 |
XQ Rental, rental and co-ownership charges | 41 535.00 | | | 41 535.00 |
YT Subcontracting | 17 655.00 | | | 17 655.00 |
YW Business tax | 475.00 | | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 508.00 | | | 64 508.00 |
YY Amount of VAT collected | 47 545.00 | | | 47 545.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 111.00 | | | 244 111.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
