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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 57 406.00 | 33 082.00 | 24 324.00 | 57 406.00 |
AN Land | 3 869 774.00 | 408 449.00 | 3 461 324.00 | 3 869 774.00 |
AP Buildings | 10 280 833.00 | 9 811 451.00 | 469 382.00 | 10 280 833.00 |
AR Technical installations, industrial equipment and tools | 86 053.00 | 86 053.00 | | 86 053.00 |
AT Other tangible assets | 404 179.00 | 322 887.00 | 81 292.00 | 404 179.00 |
AV Fixed assets in progress | 84 266.00 | | 84 266.00 | 84 266.00 |
BB Receivables related to investments | 13 041 877.00 | | 13 041 877.00 | 13 041 877.00 |
BF Loans | 76.00 | 60.00 | 15.00 | 76.00 |
BH Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
BJ TOTAL (I) | 74 648 885.00 | 33 841 168.00 | 40 807 717.00 | 74 648 885.00 |
BX Customers and related accounts | 816 172.00 | 135 476.00 | 680 695.00 | 816 172.00 |
BZ Other receivables | 12 758 157.00 | 4 920 241.00 | 7 837 915.00 | 12 758 157.00 |
CF Cash and cash equivalents | 14 892 354.00 | | 14 892 354.00 | 14 892 354.00 |
CH Prepaid expenses | 197 971.00 | | 197 971.00 | 197 971.00 |
CJ TOTAL (II) | 28 664 656.00 | 5 055 718.00 | 23 608 937.00 | 28 664 656.00 |
CO Grand total (0 to V) | 103 313 542.00 | 38 896 887.00 | 64 416 655.00 | 103 313 542.00 |
CP Shares due in less than one year | 13 041 877.00 | | | 13 041 877.00 |
CU Other investments | 46 756 521.00 | 23 179 183.00 | 23 577 338.00 | 46 756 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | 15 566 650.00 | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | 1 556 665.00 | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | 12 124 275.00 | | 12 124 275.00 |
DH Retained earnings | 13 614 483.00 | 11 188 049.00 | | 13 614 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 209.00 | 2 426 433.00 | | 1 571 209.00 |
DL TOTAL (I) | 44 433 282.00 | 42 862 073.00 | | 44 433 282.00 |
DP Provisions for Risks | 324 983.00 | 324 983.00 | | 324 983.00 |
DQ Provisions for Expenses | 29 363.00 | 20 611.00 | | 29 363.00 |
DR TOTAL (IV) | 354 346.00 | 345 594.00 | | 354 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 698 609.00 | 18 690 751.00 | | 17 698 609.00 |
DX Trade payables and related accounts | 596 593.00 | 216 142.00 | | 596 593.00 |
DY Tax and social security liabilities | 439 401.00 | 856 181.00 | | 439 401.00 |
EA Other liabilities | 236 116.00 | 88 027.00 | | 236 116.00 |
EB Prepaid income (2) | 658 305.00 | 522 426.00 | | 658 305.00 |
EC TOTAL (IV) | 19 629 026.00 | 20 373 530.00 | | 19 629 026.00 |
EE Grand total (I to V) | 64 416 655.00 | 63 581 197.00 | | 64 416 655.00 |
EG Accrued income and payables due within one year | 19 101 575.00 | 20 163 387.00 | | 19 101 575.00 |
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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 | 974 284.00 | | 974 284.00 | 974 284.00 |
FJ Net sales | 974 284.00 | | 974 284.00 | 974 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 192 342.00 | |
FR Total operating income (I) | | | 2 166 626.00 | |
FW Other purchases and external expenses | | | 1 314 986.00 | |
FX Taxes, duties, and similar payments | | | 345 625.00 | |
FY Salaries and Wages | | | 496 070.00 | |
FZ Social Security Contributions | | | 217 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 752.00 | |
GE Other Expenses | | | 60 706.00 | |
GF Total Operating Expenses (II) | | | 2 549 833.00 | |
GG - OPERATING RESULT (I - II) | | | -383 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 051 498.00 | |
GL Other interest and similar income | | | 15 677.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 4 067 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 427 465.00 | |
GR Interest and similar expenses | | | 18 074.00 | |
GS Negative differences of foreign exchange | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 1 448 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 235 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 850.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | | 347 357.00 | | |
HD Total exceptional income (VII) | | 347 559.00 | | |
HE Exceptional expenses on management operations | 4 673.00 | 45.00 | | 4 673.00 |
HF Exceptional expenses on capital transactions | | 45 551.00 | | |
HH Total exceptional expenses (VIII) | 4 673.00 | 45 596.00 | | 4 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | 301 962.00 | | -4 673.00 |
HK Income tax | 659 780.00 | 1 093 178.00 | | 659 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 234 303.00 | 7 272 575.00 | | 6 234 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 094.00 | 4 846 141.00 | | 4 663 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 209.00 | 2 426 433.00 | | 1 571 209.00 |
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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 | 68 135 470.00 | | 19 761 956.00 | 68 135 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 198 540.00 | 59 866 371.00 | |
I4 DECREASES Grand Total | | 13 248 540.00 | 74 648 885.00 | |
IO DECREASES Total including other intangible assets | | | 57 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 14 725 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 406.00 | | | 57 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 589 380.00 | | 185 727.00 | 14 589 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 488 683.00 | | 19 576 228.00 | 53 488 683.00 |
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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 | 10 568 433.00 | 93 490.00 | | 10 568 433.00 |
PE DEPRECIATION Total including other intangible assets | 27 313.00 | 5 768.00 | | 27 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 541 119.00 | 87 722.00 | | 10 541 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | | | 60.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 594.00 | 8 752.00 | | 345 594.00 |
6T Receivables | 122 754.00 | 12 721.00 | | 122 754.00 |
6X Other provisions for depreciation | 3 492 776.00 | 1 427 465.00 | | 3 492 776.00 |
7B Total provisions for depreciation | 26 794 776.00 | 1 440 186.00 | | 26 794 776.00 |
7C Grand total | 27 140 370.00 | 1 448 938.00 | | 27 140 370.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 473.00 | | |
UG - Financial | | 1 427 465.00 | | |
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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 | 527 450.00 | | 527 450.00 | 527 450.00 |
8B Suppliers and Related Accounts | 596 593.00 | 596 593.00 | | 596 593.00 |
8C Staff and Related Accounts | 82 749.00 | 82 749.00 | | 82 749.00 |
8D Social Security and Other Social Organizations | 76 368.00 | 76 368.00 | | 76 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 116.00 | 236 116.00 | | 236 116.00 |
8L Deferred income | 658 305.00 | 658 305.00 | | 658 305.00 |
UL Receivables related to investments | 13 041 877.00 | 13 041 877.00 | | 13 041 877.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 67 895.00 | | 67 895.00 | 67 895.00 |
UX Other trade receivables | 663 030.00 | 663 030.00 | | 663 030.00 |
VA Doubtful or disputed receivables | 153 141.00 | 153 141.00 | | 153 141.00 |
VB VAT | 107 882.00 | 107 882.00 | | 107 882.00 |
VC Group and associates | 12 599 497.00 | 12 599 497.00 | | 12 599 497.00 |
VI Group and Associates | 17 171 158.00 | 17 171 158.00 | | 17 171 158.00 |
VM Income taxes | 15 958.00 | 15 958.00 | | 15 958.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 070.00 | 85 070.00 | | 85 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | 33 853.00 | | 33 853.00 |
VS Prepaid expenses | 197 971.00 | 197 971.00 | | 197 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 882 150.00 | 26 814 179.00 | 67 971.00 | 26 882 150.00 |
VW VAT | 195 213.00 | 195 213.00 | | 195 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629 026.00 | 19 101 575.00 | 527 450.00 | 19 629 026.00 |
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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 | 319 903.00 | 259 164.00 | | 319 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 364 782.00 | 265 338.00 | | 364 782.00 |
ST Other accounts | 253 872.00 | 365 360.00 | | 253 872.00 |
XQ Rental, rental and co-ownership charges | 696 331.00 | 728 378.00 | | 696 331.00 |
YW Business tax | 25 722.00 | 22 319.00 | | 25 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 625.00 | 281 483.00 | | 345 625.00 |
YY Amount of VAT collected | 433 396.00 | 459 888.00 | | 433 396.00 |
YZ Total deductible VAT on goods and services | 271 423.00 | 246 921.00 | | 271 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 986.00 | 1 359 076.00 | | 1 314 986.00 |
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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 | 7.00 | | | 7.00 |
