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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 150 785.00 | | 150 785.00 | 150 785.00 |
AN Land | 280 811.00 | | 280 811.00 | 280 811.00 |
AP Buildings | 843 095.00 | 832 037.00 | 11 058.00 | 843 095.00 |
AT Other tangible assets | 201 074.00 | 148 231.00 | 52 843.00 | 201 074.00 |
BB Receivables related to investments | 15 732 000.00 | 4 339 438.00 | 11 392 562.00 | 15 732 000.00 |
BH Other financial assets | 235 159.00 | | 235 159.00 | 235 159.00 |
BJ TOTAL (I) | 26 406 631.00 | 9 687 550.00 | 16 719 081.00 | 26 406 631.00 |
BX Customers and related accounts | 1 088 257.00 | | 1 088 257.00 | 1 088 257.00 |
BZ Other receivables | 1 358 092.00 | | 1 358 092.00 | 1 358 092.00 |
CD Marketable securities | 20 875 520.00 | | 20 875 520.00 | 20 875 520.00 |
CF Cash and cash equivalents | 2 300 605.00 | | 2 300 605.00 | 2 300 605.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 25 626 447.00 | | 25 626 447.00 | 25 626 447.00 |
CO Grand total (0 to V) | 52 033 079.00 | 9 687 550.00 | 42 345 528.00 | 52 033 079.00 |
CU Other investments | 8 959 939.00 | 4 364 079.00 | 4 595 860.00 | 8 959 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DB Share, merger, contribution premiums, etc. | 28 895.00 | 28 895.00 | | 28 895.00 |
DD Legal reserve (1) | 146 999.00 | 146 999.00 | | 146 999.00 |
DG Other reserves | 753 656.00 | 3 925 655.00 | | 753 656.00 |
DH Retained earnings | 27 084 829.00 | 27 084 829.00 | | 27 084 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 414 097.00 | 3 335 150.00 | | -1 414 097.00 |
DL TOTAL (I) | 26 811 781.00 | 34 733 029.00 | | 26 811 781.00 |
DP Provisions for Risks | | 630 000.00 | | |
DR TOTAL (IV) | | 630 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 316 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 393.00 | 271 993.00 | | 252 393.00 |
DX Trade payables and related accounts | 694 818.00 | 625 289.00 | | 694 818.00 |
DY Tax and social security liabilities | 2 787 216.00 | 1 234 775.00 | | 2 787 216.00 |
EA Other liabilities | 11 799 320.00 | 3 894 440.00 | | 11 799 320.00 |
EC TOTAL (IV) | 15 533 748.00 | 8 343 183.00 | | 15 533 748.00 |
EE Grand total (I to V) | 42 345 529.00 | 43 706 212.00 | | 42 345 529.00 |
EG Accrued income and payables due within one year | 15 533 748.00 | 6 501 430.00 | | 15 533 748.00 |
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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 | 6 277 411.00 | | 6 277 411.00 | 6 277 411.00 |
FJ Net sales | 6 277 411.00 | | 6 277 411.00 | 6 277 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 076.00 | |
FQ Other income | | | 171 834.00 | |
FR Total operating income (I) | | | 6 525 323.00 | |
FW Other purchases and external expenses | | | 4 505 863.00 | |
FX Taxes, duties, and similar payments | | | 77 184.00 | |
FY Salaries and Wages | | | 983 363.00 | |
FZ Social Security Contributions | | | 422 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GE Other Expenses | | | 1 397 593.00 | |
GF Total Operating Expenses (II) | | | 7 421 037.00 | |
GG - OPERATING RESULT (I - II) | | | -895 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GK Income from other securities and fixed asset receivables | | | 308 133.00 | |
GL Other interest and similar income | | | 172 806.00 | |
GP Total financial income (V) | | | 513 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 921 297.00 | |
GR Interest and similar expenses | | | 86 498.00 | |
GU Total financial expenses (VI) | | | 2 007 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 390 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 385.00 | 35 696.00 | | 385.00 |
HB Exceptional income from capital transactions | 47 666.00 | 7 679 077.00 | | 47 666.00 |
HC Reversals of provisions and transfers of expenses | 636 653.00 | | | 636 653.00 |
HD Total exceptional income (VII) | 684 704.00 | 7 714 773.00 | | 684 704.00 |
HE Exceptional expenses on management operations | 28 221.00 | 4 923.00 | | 28 221.00 |
HF Exceptional expenses on capital transactions | | 458 988.00 | | |
HG Exceptional depreciation and provisions | | 630 000.00 | | |
HH Total exceptional expenses (VIII) | 28 221.00 | 1 093 911.00 | | 28 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 483.00 | 6 620 861.00 | | 656 483.00 |
HK Income tax | -319 588.00 | 1 537 345.00 | | -319 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723 368.00 | 16 086 417.00 | | 7 723 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 137 466.00 | 12 751 267.00 | | 9 137 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 414 097.00 | 3 335 150.00 | | -1 414 097.00 |
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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 | 25 176 717.00 | | 2 438 058.00 | 25 176 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 174 070.00 | 24 927 099.00 | |
I4 DECREASES Grand Total | | 1 208 144.00 | 26 406 631.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 073.00 | 1 324 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 407.00 | | 52 648.00 | 1 306 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 715 759.00 | | 2 385 410.00 | 23 715 759.00 |
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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 | 983 826.00 | 34 281.00 | 34 073.00 | 983 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 061.00 | 34 281.00 | 34 073.00 | 980 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 418 141.00 | 1 921 297.00 | | 2 418 141.00 |
5Z Total provisions for risks and expenses | 630 000.00 | | 630 000.00 | 630 000.00 |
7B Total provisions for depreciation | 6 788 873.00 | 1 921 297.00 | 6 653.00 | 6 788 873.00 |
7C Grand total | 7 418 873.00 | 1 921 297.00 | 636 653.00 | 7 418 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 921 297.00 | | |
UJ - Exceptional | | | 636 653.00 | |
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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 | 252 393.00 | 252 393.00 | | 252 393.00 |
8B Suppliers and Related Accounts | 694 818.00 | 694 818.00 | | 694 818.00 |
8C Staff and Related Accounts | 654 350.00 | 654 350.00 | | 654 350.00 |
8D Social Security and Other Social Organizations | 65 709.00 | 65 709.00 | | 65 709.00 |
UL Receivables related to investments | 15 732 000.00 | 15 732 000.00 | | 15 732 000.00 |
UT Other financial assets | 235 160.00 | 235 160.00 | | 235 160.00 |
UX Other trade receivables | 1 088 257.00 | 1 088 257.00 | | 1 088 257.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 108 791.00 | 108 791.00 | | 108 791.00 |
VC Group and associates | 1 005 976.00 | 1 005 976.00 | | 1 005 976.00 |
VI Group and Associates | 11 799 320.00 | 11 799 320.00 | | 11 799 320.00 |
VK Loans repaid during the year | 2 305 378.00 | | | 2 305 378.00 |
VM Income taxes | 70 934.00 | 70 934.00 | | 70 934.00 |
VP Miscellaneous | 7 334.00 | 7 334.00 | | 7 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832 730.00 | 1 832 730.00 | | 1 832 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 766.00 | 161 766.00 | | 161 766.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 417 481.00 | 18 417 481.00 | | 18 417 481.00 |
VW VAT | 234 426.00 | 234 426.00 | | 234 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 533 748.00 | 15 533 747.00 | | 15 533 748.00 |
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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 | 66 253.00 | 122 420.00 | | 66 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 062.00 | 90 563.00 | | 54 062.00 |
ST Other accounts | 321 520.00 | 386 418.00 | | 321 520.00 |
XQ Rental, rental and co-ownership charges | 4 130 280.00 | 4 092 136.00 | | 4 130 280.00 |
YT Subcontracting | | 781.00 | | |
YW Business tax | 10 931.00 | 14 105.00 | | 10 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 184.00 | 136 525.00 | | 77 184.00 |
YY Amount of VAT collected | 1 461 883.00 | 1 521 467.00 | | 1 461 883.00 |
YZ Total deductible VAT on goods and services | 1 198 719.00 | 1 183 586.00 | | 1 198 719.00 |
ZE Dividends | 500 550.00 | | | 500 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 505 863.00 | 4 569 899.00 | | 4 505 863.00 |
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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 | 3.00 | | | 3.00 |
