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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AP Buildings | 251 985.00 | 194 575.00 | 57 410.00 | 251 985.00 |
AT Other tangible assets | 216 148.00 | 211 921.00 | 4 227.00 | 216 148.00 |
BB Receivables related to investments | 5 257 617.00 | | 5 257 617.00 | 5 257 617.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 15 262 081.00 | 1 063 867.00 | 14 198 214.00 | 15 262 081.00 |
BZ Other receivables | 1 057 588.00 | | 1 057 588.00 | 1 057 588.00 |
CD Marketable securities | 100 000.00 | 1 030.00 | 98 970.00 | 100 000.00 |
CF Cash and cash equivalents | 6 295 097.00 | | 6 295 097.00 | 6 295 097.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 7 454 817.00 | 1 030.00 | 7 453 787.00 | 7 454 817.00 |
CO Grand total (0 to V) | 22 716 898.00 | 1 064 897.00 | 21 652 001.00 | 22 716 898.00 |
CU Other investments | 9 508 960.00 | 650 000.00 | 8 858 960.00 | 9 508 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 014.00 | 2 051 964.00 | | 2 122 014.00 |
DB Share, merger, contribution premiums, etc. | 407 120.00 | | | 407 120.00 |
DD Legal reserve (1) | 212 201.00 | 205 197.00 | | 212 201.00 |
DG Other reserves | 5 740 172.00 | 5 436 428.00 | | 5 740 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 530.00 | 477 783.00 | | 33 530.00 |
DK Regulated provisions | 35 448.00 | 11 816.00 | | 35 448.00 |
DL TOTAL (I) | 8 550 486.00 | 8 183 188.00 | | 8 550 486.00 |
DU Loans and Debts from Credit Institutions (3) | 8 909 658.00 | 4 053 784.00 | | 8 909 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904 366.00 | 4 898 315.00 | | 3 904 366.00 |
DX Trade payables and related accounts | 120 311.00 | 84 465.00 | | 120 311.00 |
DY Tax and social security liabilities | 98 696.00 | 69 783.00 | | 98 696.00 |
DZ Fixed asset liabilities and related accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
EA Other liabilities | 39 583.00 | 68 616.00 | | 39 583.00 |
EC TOTAL (IV) | 13 101 515.00 | 9 203 863.00 | | 13 101 515.00 |
EE Grand total (I to V) | 21 652 001.00 | 17 387 050.00 | | 21 652 001.00 |
EG Accrued income and payables due within one year | 10 568 107.00 | 7 137 225.00 | | 10 568 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 389.00 | 1 814 015.00 | | 153 389.00 |
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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 | 788 526.00 | | 788 526.00 | 788 526.00 |
FJ Net sales | 788 526.00 | | 788 526.00 | 788 526.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 726.00 | |
FW Other purchases and external expenses | | | 303 934.00 | |
FX Taxes, duties, and similar payments | | | 43 807.00 | |
FY Salaries and Wages | | | 382 028.00 | |
FZ Social Security Contributions | | | 223 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GE Other Expenses | | | 32 027.00 | |
GF Total Operating Expenses (II) | | | 1 001 856.00 | |
GG - OPERATING RESULT (I - II) | | | -202 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 159.00 | |
GK Income from other securities and fixed asset receivables | | | 121 571.00 | |
GL Other interest and similar income | | | 13 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 532.00 | |
GP Total financial income (V) | | | 385 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 030.00 | |
GR Interest and similar expenses | | | 125 528.00 | |
GU Total financial expenses (VI) | | | 126 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 199.00 | 5 192.00 | | 8 199.00 |
HA Exceptional income from management transactions | | 1 169.00 | | |
HD Total exceptional income (VII) | | 1 169.00 | | |
HE Exceptional expenses on management operations | 4 085.00 | 72 182.00 | | 4 085.00 |
HG Exceptional depreciation and provisions | 23 632.00 | 11 816.00 | | 23 632.00 |
HH Total exceptional expenses (VIII) | 27 717.00 | 83 998.00 | | 27 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 717.00 | -82 829.00 | | -27 717.00 |
HK Income tax | -4 200.00 | -55 877.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 461.00 | 1 595 142.00 | | 1 185 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 931.00 | 1 117 359.00 | | 1 151 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 530.00 | 477 783.00 | | 33 530.00 |
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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 | 13 136 875.00 | | 3 111 476.00 | 13 136 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 986 270.00 | 14 786 577.00 | |
I4 DECREASES Grand Total | | 986 270.00 | 15 262 081.00 | |
IO DECREASES Total including other intangible assets | | | 7 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 794.00 | | 10 340.00 | 457 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 671 710.00 | | 3 101 136.00 | 12 671 710.00 |
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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 | 397 437.00 | 16 430.00 | | 397 437.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 066.00 | 16 430.00 | | 390 066.00 |
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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 | 11 816.00 | 23 632.00 | | 11 816.00 |
6X Other provisions for depreciation | | 1 030.00 | | |
7B Total provisions for depreciation | 650 000.00 | 1 030.00 | | 650 000.00 |
7C Grand total | 661 816.00 | 24 662.00 | | 661 816.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 030.00 | | |
UJ - Exceptional | | 23 632.00 | | |
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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 | 3 800 400.00 | 3 800 400.00 | | 3 800 400.00 |
8B Suppliers and Related Accounts | 120 311.00 | 120 311.00 | | 120 311.00 |
8C Staff and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8D Social Security and Other Social Organizations | 77 754.00 | 77 754.00 | | 77 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 583.00 | 39 583.00 | | 39 583.00 |
UL Receivables related to investments | 5 257 617.00 | 5 257 617.00 | | 5 257 617.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 20 485.00 | 20 485.00 | | 20 485.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 153 389.00 | 153 389.00 | | 153 389.00 |
VH Loans with a maturity of more than one year at origin | 8 756 269.00 | 6 222 861.00 | 1 729 152.00 | 8 756 269.00 |
VI Group and Associates | 103 966.00 | 103 966.00 | | 103 966.00 |
VJ Loans taken out during the year | 6 575 000.00 | | | 6 575 000.00 |
VK Loans repaid during the year | 61 403.00 | | | 61 403.00 |
VM Income taxes | 12 850.00 | 12 850.00 | | 12 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 617.00 | 1 022 617.00 | | 1 022 617.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 336.00 | 6 317 336.00 | 20 000.00 | 6 337 336.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 101 515.00 | 10 568 107.00 | 1 729 152.00 | 13 101 515.00 |
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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 | 36 036.00 | 21 586.00 | | 36 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 869.00 | 392 106.00 | | 196 869.00 |
ST Other accounts | 43 207.00 | 43 291.00 | | 43 207.00 |
XQ Rental, rental and co-ownership charges | 40 303.00 | 41 902.00 | | 40 303.00 |
YT Subcontracting | 23 555.00 | 12 262.00 | | 23 555.00 |
YW Business tax | 7 771.00 | 7 023.00 | | 7 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 807.00 | 28 609.00 | | 43 807.00 |
YY Amount of VAT collected | 159 410.00 | 185 768.00 | | 159 410.00 |
YZ Total deductible VAT on goods and services | 49 437.00 | 85 416.00 | | 49 437.00 |
ZE Dividends | 167 034.00 | | | 167 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 934.00 | 489 562.00 | | 303 934.00 |
