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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 494 270.00 | | 494 270.00 | 494 270.00 |
AJ Other Intangible Assets | 257 507.00 | 239 664.00 | 17 842.00 | 257 507.00 |
AP Buildings | 90 934.00 | 12 743.00 | 78 190.00 | 90 934.00 |
AR Technical installations, industrial equipment and tools | 6 747.00 | 5 109.00 | 1 637.00 | 6 747.00 |
AT Other tangible assets | 75 454.00 | 73 607.00 | 1 847.00 | 75 454.00 |
BB Receivables related to investments | 2 410 886.00 | 838 384.00 | 1 572 502.00 | 2 410 886.00 |
BD Other fixed assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BF Loans | 819 440.00 | | 819 440.00 | 819 440.00 |
BH Other financial assets | 139 671.00 | | 139 671.00 | 139 671.00 |
BJ TOTAL (I) | 7 189 256.00 | 2 831 728.00 | 4 357 528.00 | 7 189 256.00 |
BX Customers and related accounts | 148 908.00 | | 148 908.00 | 148 908.00 |
BZ Other receivables | 2 459 581.00 | | 2 459 581.00 | 2 459 581.00 |
CF Cash and cash equivalents | 673 419.00 | | 673 419.00 | 673 419.00 |
CH Prepaid expenses | 19 620.00 | | 19 620.00 | 19 620.00 |
CJ TOTAL (II) | 3 301 530.00 | | 3 301 530.00 | 3 301 530.00 |
CO Grand total (0 to V) | 10 490 786.00 | 2 831 728.00 | 7 659 058.00 | 10 490 786.00 |
CP Shares due in less than one year | 3 230 326.00 | | | 3 230 326.00 |
CU Other investments | 2 890 593.00 | 1 662 219.00 | 1 228 374.00 | 2 890 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520.00 | | | 4 520.00 |
DD Legal reserve (1) | 34 709.00 | | | 34 709.00 |
DG Other reserves | 5 863 364.00 | | | 5 863 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 690.00 | | | 81 690.00 |
DJ Investment subsidies | 21 599.00 | | | 21 599.00 |
DK Regulated provisions | 98 136.00 | | | 98 136.00 |
DL TOTAL (I) | 6 104 018.00 | | | 6 104 018.00 |
DU Loans and Debts from Credit Institutions (3) | 72 634.00 | | | 72 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 692.00 | | | 988 692.00 |
DX Trade payables and related accounts | 127 648.00 | | | 127 648.00 |
DY Tax and social security liabilities | 335 584.00 | | | 335 584.00 |
EA Other liabilities | 30 479.00 | | | 30 479.00 |
EC TOTAL (IV) | 1 555 039.00 | | | 1 555 039.00 |
EE Grand total (I to V) | 7 659 058.00 | | | 7 659 058.00 |
EG Accrued income and payables due within one year | 1 539 623.00 | | | 1 539 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 401.00 | | | 20 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 4 828.00 | 4 828.00 | |
FG Production sold - services | 943 255.00 | | 943 255.00 | 943 255.00 |
FJ Net sales | 943 255.00 | 4 828.00 | 948 083.00 | 943 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 528.00 | |
FQ Other income | | | 7 399.00 | |
FR Total operating income (I) | | | 979 010.00 | |
FW Other purchases and external expenses | | | 490 781.00 | |
FX Taxes, duties, and similar payments | | | 10 135.00 | |
FY Salaries and Wages | | | 370 204.00 | |
FZ Social Security Contributions | | | 141 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 594.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 046 919.00 | |
GG - OPERATING RESULT (I - II) | | | -67 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 780.00 | |
GP Total financial income (V) | | | 272 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 384.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 268 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 197.00 | |
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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 |
HB Exceptional income from capital transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 16 132.00 | | | 16 132.00 |
HH Total exceptional expenses (VIII) | 16 222.00 | | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 440.00 | | | -4 440.00 |
HK Income tax | -149 329.00 | | | -149 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 573.00 | | | 1 263 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 882.00 | | | 1 181 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 690.00 | | | 81 690.00 |
HP References: Equipment leasing | 70 978.00 | | | 70 978.00 |
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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 | 7 233 456.00 | | 77 823.00 | 7 233 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 022.00 | 6 264 343.00 | |
I4 DECREASES Grand Total | | 122 022.00 | 7 189 257.00 | |
IO DECREASES Total including other intangible assets | | | 751 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 777.00 | | | 751 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 313.00 | | 3 823.00 | 169 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312 365.00 | | 74 000.00 | 6 312 365.00 |
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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 | 296 531.00 | 34 595.00 | | 296 531.00 |
PE DEPRECIATION Total including other intangible assets | 215 580.00 | 24 085.00 | | 215 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 950.00 | 10 510.00 | | 80 950.00 |
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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 | 82 004.00 | 16 132.00 | | 82 004.00 |
7C Grand total | 82 004.00 | 16 132.00 | | 82 004.00 |
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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 | 18 233.00 | 18 233.00 | | 18 233.00 |
8B Suppliers and Related Accounts | 127 648.00 | 127 648.00 | | 127 648.00 |
8C Staff and Related Accounts | 41 537.00 | 41 537.00 | | 41 537.00 |
8D Social Security and Other Social Organizations | 84 898.00 | 84 898.00 | | 84 898.00 |
8E Income Taxes | 38 434.00 | 38 434.00 | | 38 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 183.00 | 30 183.00 | | 30 183.00 |
UL Receivables related to investments | 2 410 886.00 | 2 410 886.00 | | 2 410 886.00 |
UT Other financial assets | 139 672.00 | | 139 672.00 | 139 672.00 |
UX Other trade receivables | 148 909.00 | 148 909.00 | | 148 909.00 |
VB VAT | 26 235.00 | 26 235.00 | | 26 235.00 |
VC Group and associates | 2 432 386.00 | 2 432 386.00 | | 2 432 386.00 |
VG Loans with a maturity of up to one year at origin | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 52 232.00 | 36 816.00 | 15 416.00 | 52 232.00 |
VI Group and Associates | 970 757.00 | 970 757.00 | | 970 757.00 |
VK Loans repaid during the year | 42 764.00 | | | 42 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 377.00 | 81 377.00 | | 81 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VW VAT | 89 339.00 | 89 339.00 | | 89 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 039.00 | 1 539 623.00 | 15 416.00 | 1 555 039.00 |
Z1 Receivables representing loaned securities | 819 440.00 | 819 440.00 | | 819 440.00 |
