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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 587.00 | 150 951.00 | 7 636.00 | 158 587.00 |
AJ Other Intangible Assets | | | 579 000.00 | |
AN Land | 81 584.00 | 35 732.00 | 45 852.00 | 81 584.00 |
AP Buildings | 130 597.00 | 66 333.00 | 64 264.00 | 130 597.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 1 814.00 | 645.00 | 2 460.00 |
AT Other tangible assets | | | 31 619 000.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 638 000.00 | |
BJ TOTAL (I) | | | 33 836 000.00 | |
BP Services in progress | | | 13 132 000.00 | |
BX Customers and related accounts | | | 33 359 000.00 | |
BZ Other receivables | | | 8 163 000.00 | |
CF Cash and cash equivalents | | | 21 122 000.00 | |
CH Prepaid expenses | | | 173 000.00 | |
CJ TOTAL (II) | | | 75 949 000.00 | |
CO Grand total (0 to V) | | | 109 785 000.00 | |
CP Shares due in less than one year | 174 171.00 | | | 174 171.00 |
CU Other investments | 14 878 523.00 | 1 800 000.00 | 13 078 523.00 | 14 878 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
DB Share, merger, contribution premiums, etc. | 527 000.00 | 527 000.00 | | 527 000.00 |
DD Legal reserve (1) | 309 300.00 | 309 300.00 | | 309 300.00 |
DG Other reserves | 16 286 000.00 | 14 719 000.00 | | 16 286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 747.00 | 2 002 827.00 | | 1 195 747.00 |
DL TOTAL (I) | 20 516 000.00 | 20 916 000.00 | | 20 516 000.00 |
DP Provisions for Risks | 2 953 000.00 | 2 563 000.00 | | 2 953 000.00 |
DR TOTAL (IV) | 2 953 000.00 | 2 563 000.00 | | 2 953 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 290 000.00 | 3 097 000.00 | | 3 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 539 000.00 | 19 466 000.00 | | 28 539 000.00 |
DX Trade payables and related accounts | 25 742 000.00 | 28 102 000.00 | | 25 742 000.00 |
DY Tax and social security liabilities | 321 102.00 | 411 576.00 | | 321 102.00 |
EA Other liabilities | 28 494 000.00 | 36 866 000.00 | | 28 494 000.00 |
EC TOTAL (IV) | 86 065 000.00 | 87 531 000.00 | | 86 065 000.00 |
EE Grand total (I to V) | 109 785 000.00 | 111 221 000.00 | | 109 785 000.00 |
EG Accrued income and payables due within one year | 5 191 314.00 | 1 568 594.00 | | 5 191 314.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 28 723.00 | | | 28 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 610 000.00 | 2 577 000.00 | | 610 000.00 |
P5 LIABILITIES - Reserves | 251 000.00 | 211 000.00 | | 251 000.00 |
P7 LIABILITIES - Retained Earnings | 251 000.00 | 211 000.00 | | 251 000.00 |
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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 | | | 124 694 000.00 | |
FG Production sold - services | 1 873 493.00 | | 1 873 493.00 | 1 873 493.00 |
FJ Net sales | | | 124 694 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 231 000.00 | |
FQ Other income | | | 27 000.00 | |
FR Total operating income (I) | | | 131 018 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 662 000.00 | |
FW Other purchases and external expenses | | | 30 864 000.00 | |
FX Taxes, duties, and similar payments | | | 1 498 000.00 | |
FY Salaries and Wages | | | 704 582.00 | |
FZ Social Security Contributions | | | 32 864 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 760 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 258 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 055 293.00 | |
GK Income from other securities and fixed asset receivables | | | 1 317.00 | |
GL Other interest and similar income | | | 684.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 45 375.00 | |
GT Net expenses on sales of marketable securities | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 908.00 | 74 887.00 | | 162 908.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 15 000.00 | 16 250.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 840.00 | 16 250.00 | | 16 840.00 |
HE Exceptional expenses on management operations | 86 407.00 | 1 685.00 | | 86 407.00 |
HF Exceptional expenses on capital transactions | 78 676.00 | | | 78 676.00 |
HG Exceptional depreciation and provisions | 4 520 000.00 | 111 000.00 | | 4 520 000.00 |
HH Total exceptional expenses (VIII) | 4 520 000.00 | 111 000.00 | | 4 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520 000.00 | -111 000.00 | | -4 520 000.00 |
HK Income tax | -241 000.00 | -1 053 000.00 | | -241 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 150.00 | 4 186 428.00 | | 5 141 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 402.00 | 2 183 601.00 | | 3 945 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 747.00 | 2 002 827.00 | | 1 195 747.00 |
R4 Income statement - Result for the financial year | 139 000.00 | 52 000.00 | | 139 000.00 |
R6 Group Income (Consolidated Net Income) | 613 000.00 | 2 591 000.00 | | 613 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -14 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 610 000.00 | 2 577 000.00 | | 610 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 125 116.00 | | 3 976 339.00 | 12 125 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 742.00 | 15 052 694.00 | |
I4 DECREASES Grand Total | | 217 742.00 | 15 883 713.00 | |
IO DECREASES Total including other intangible assets | | | 158 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 587.00 | | | 158 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 176.00 | | 40 255.00 | 632 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334 353.00 | | 3 936 084.00 | 11 334 353.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 536 623.00 | 68 714.00 | | 536 623.00 |
PE DEPRECIATION Total including other intangible assets | 144 618.00 | 6 333.00 | | 144 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 005.00 | 62 380.00 | | 392 005.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | | 1 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 182 181.00 | 182 181.00 | | 182 181.00 |
8C Staff and Related Accounts | 49 800.00 | 49 800.00 | | 49 800.00 |
8D Social Security and Other Social Organizations | 104 593.00 | 104 593.00 | | 104 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 085.00 | 95 085.00 | | 95 085.00 |
UT Other financial assets | 174 171.00 | 174 171.00 | | 174 171.00 |
UX Other trade receivables | 744 466.00 | 744 466.00 | | 744 466.00 |
VB VAT | 32 825.00 | 32 825.00 | | 32 825.00 |
VC Group and associates | 2 211 812.00 | 2 211 812.00 | | 2 211 812.00 |
VG Loans with a maturity of up to one year at origin | 11 021.00 | 11 021.00 | | 11 021.00 |
VH Loans with a maturity of more than one year at origin | 3 978 684.00 | 3 228 684.00 | 750 000.00 | 3 978 684.00 |
VI Group and Associates | 1 347 542.00 | 1 347 542.00 | | 1 347 542.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 802 224.00 | | | 802 224.00 |
VM Income taxes | 1 123 464.00 | 1 123 464.00 | | 1 123 464.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 722.00 | 12 722.00 | | 12 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 61 038.00 | 61 038.00 | | 61 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 499.00 | 4 348 499.00 | | 4 348 499.00 |
VW VAT | 153 988.00 | 153 988.00 | | 153 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 941 314.00 | 5 191 314.00 | 750 000.00 | 5 941 314.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
