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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 497 489.00 | |
AJ Other Intangible Assets | | | 3 525 027.00 | |
AT Other tangible assets | | | 74 044 877.00 | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | | | 14 370 941.00 | |
BJ TOTAL (I) | 23 144 791.00 | | 23 144 791.00 | 23 144 791.00 |
BN Goods in progress | | | 2 797 874.00 | |
BX Customers and related accounts | | | 30 337 362.00 | |
BZ Other receivables | 203 826.00 | | 203 826.00 | 203 826.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 213 708.00 | | 213 708.00 | 213 708.00 |
CO Grand total (0 to V) | 23 425 460.00 | | 23 425 460.00 | 23 425 460.00 |
CU Other investments | 23 144 756.00 | | 23 144 756.00 | 23 144 756.00 |
CW Deferred expenses or loan issuance costs | 66 961.00 | | 66 961.00 | 66 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 757 811.00 | | | 5 757 811.00 |
DB Share, merger, contribution premiums, etc. | 9 435 438.00 | | | 9 435 438.00 |
DG Other reserves | -444 531.00 | | | -444 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 762.00 | | | 871 762.00 |
DK Regulated provisions | 143 797.00 | | | 143 797.00 |
DL TOTAL (I) | 15 764 276.00 | | | 15 764 276.00 |
DP Provisions for Risks | 60 000.00 | 592 133.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 592 133.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 515.00 | | | 5 032 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557 686.00 | | | 2 557 686.00 |
DX Trade payables and related accounts | 45 983.00 | | | 45 983.00 |
DY Tax and social security liabilities | 24 070 105.00 | 20 140 710.00 | | 24 070 105.00 |
DZ Fixed asset liabilities and related accounts | 39 729.00 | 335 231.00 | | 39 729.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 113 613.00 | 94 700.00 | | 113 613.00 |
EC TOTAL (IV) | 7 661 184.00 | | | 7 661 184.00 |
EE Grand total (I to V) | 23 425 460.00 | | | 23 425 460.00 |
EG Accrued income and payables due within one year | 3 652 184.00 | | | 3 652 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | | | 4 477.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -444 531.00 | | | -444 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 527 544.00 | -318 934.00 | | 1 527 544.00 |
P5 LIABILITIES - Reserves | 1 281 250.00 | 1 079 748.00 | | 1 281 250.00 |
P7 LIABILITIES - Retained Earnings | 1 281 250.00 | 1 079 748.00 | | 1 281 250.00 |
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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 | | | 663.00 | |
FD Production sold - goods | | | 189 110 684.00 | |
FJ Net sales | | | 189 111 347.00 | |
FN Capitalized production | | | 529 469.00 | |
FO Operating subsidies | | | 285 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 23 985 404.00 | |
FW Other purchases and external expenses | | | 99 031.00 | |
FX Taxes, duties, and similar payments | | | 14 727.00 | |
FY Salaries and Wages | | | 297 670.00 | |
FZ Social Security Contributions | | | 60 591 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GB Operating Expenses - Provisions | | | 40 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 642 362.00 | |
GF Total Operating Expenses (II) | | | 127 150.00 | |
GG - OPERATING RESULT (I - II) | | | -127 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 883.00 | |
GP Total financial income (V) | | | 1 178 883.00 | |
GR Interest and similar expenses | | | 135 638.00 | |
GU Total financial expenses (VI) | | | 135 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 44 170.00 | | | 44 170.00 |
HH Total exceptional expenses (VIII) | 44 369.00 | | | 44 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 335.00 | | | -44 335.00 |
HK Income tax | 684 715.00 | 605 518.00 | | 684 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 918.00 | | | 1 178 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 157.00 | | | 307 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 762.00 | | | 871 762.00 |
R1 Income Statement - Premiums - Earned Contributions | 104 144.00 | -385 101.00 | | 104 144.00 |
R5 Net income of consolidated companies | 1 925 601.00 | -298 012.00 | | 1 925 601.00 |
R6 Group Income (Consolidated Net Income) | 1 925 601.00 | -298 012.00 | | 1 925 601.00 |
R7 Share of minority interests (Non-group income) | 398 057.00 | 20 922.00 | | 398 057.00 |
R8 Net income, group share (parent company share) | 1 527 544.00 | -318 934.00 | | 1 527 544.00 |
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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 | 12 144 292.00 | | 11 000 499.00 | 12 144 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 144 791.00 | |
I4 DECREASES Grand Total | | | 23 144 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144 292.00 | | 11 000 499.00 | 12 144 292.00 |
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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 | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 170.00 | | | 44 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 627.00 | 44 170.00 | | 99 627.00 |
7C Grand total | 99 627.00 | 44 170.00 | | 99 627.00 |
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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 | 45 983.00 | 45 983.00 | | 45 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 4 477.00 | 4 477.00 | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 5 028 038.00 | 1 019 038.00 | 4 009 000.00 | 5 028 038.00 |
VI Group and Associates | 2 557 686.00 | 2 557 686.00 | | 2 557 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 826.00 | 203 826.00 | | 203 826.00 |
VS Prepaid expenses | 6 687.00 | 6 687.00 | | 6 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 513.00 | 210 513.00 | | 210 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 661 184.00 | 3 652 184.00 | 4 009 000.00 | 7 661 184.00 |
