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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 | 278.00 | 204.00 | 74.00 | 278.00 |
AT Other tangible assets | 7 141.00 | 3 218.00 | 3 923.00 | 7 141.00 |
BH Other financial assets | 487 512.00 | | 487 512.00 | 487 512.00 |
BJ TOTAL (I) | 14 600 047.00 | 8 422.00 | 14 591 625.00 | 14 600 047.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 11 749 847.00 | 198 238.00 | 11 551 609.00 | 11 749 847.00 |
CD Marketable securities | 4 192 525.00 | 131 084.00 | 4 061 441.00 | 4 192 525.00 |
CF Cash and cash equivalents | 8 061 165.00 | | 8 061 165.00 | 8 061 165.00 |
CJ TOTAL (II) | 24 130 737.00 | 329 323.00 | 23 801 414.00 | 24 130 737.00 |
CO Grand total (0 to V) | 38 730 784.00 | 337 745.00 | 38 393 039.00 | 38 730 784.00 |
CR Shares due in more than one year | 10 245 422.00 | | | 10 245 422.00 |
CU Other investments | 14 105 116.00 | 5 000.00 | 14 100 116.00 | 14 105 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 248 740.00 | 8 248 740.00 | | 8 248 740.00 |
DB Share, merger, contribution premiums, etc. | 268 502.00 | 268 502.00 | | 268 502.00 |
DD Legal reserve (1) | 824 874.00 | 824 874.00 | | 824 874.00 |
DG Other reserves | 7 063 122.00 | 5 771 361.00 | | 7 063 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 155.00 | 1 291 761.00 | | 1 194 155.00 |
DL TOTAL (I) | 17 599 393.00 | 16 405 238.00 | | 17 599 393.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 2 202.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966 054.00 | 18 010 744.00 | | 19 966 054.00 |
DX Trade payables and related accounts | 245 205.00 | 282 147.00 | | 245 205.00 |
DY Tax and social security liabilities | 573 754.00 | 120 168.00 | | 573 754.00 |
EA Other liabilities | 8 021.00 | 3 099.00 | | 8 021.00 |
EC TOTAL (IV) | 20 793 646.00 | 18 418 360.00 | | 20 793 646.00 |
EE Grand total (I to V) | 38 393 039.00 | 34 823 598.00 | | 38 393 039.00 |
EG Accrued income and payables due within one year | 1 129 241.00 | 18 418 360.00 | | 1 129 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 2 202.00 | | 613.00 |
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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
FJ Net sales | 106 000.00 | | 106 000.00 | 106 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 112 345.00 | |
FW Other purchases and external expenses | | | 344 228.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 59 360.00 | |
FZ Social Security Contributions | | | 31 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 442 158.00 | |
GG - OPERATING RESULT (I - II) | | | -329 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280 304.00 | |
GL Other interest and similar income | | | 230 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 529.00 | |
GO Net income from sales of marketable securities | | | 10 214.00 | |
GP Total financial income (V) | | | 1 718 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 672.00 | |
GR Interest and similar expenses | | | 214 014.00 | |
GT Net expenses on sales of marketable securities | | | 105 858.00 | |
GU Total financial expenses (VI) | | | 343 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 6 000.00 | 612 926.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 20 237.00 | | | 20 237.00 |
HH Total exceptional expenses (VIII) | 26 237.00 | 612 926.00 | | 26 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 890.00 | -612 926.00 | | -23 890.00 |
HK Income tax | -173 096.00 | 10 394.00 | | -173 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 999.00 | 2 932 346.00 | | 1 832 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 844.00 | 1 640 585.00 | | 638 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 155.00 | 1 291 761.00 | | 1 194 155.00 |
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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 | 13 221 738.00 | | 1 378 309.00 | 13 221 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 592 628.00 | |
I4 DECREASES Grand Total | | | 14 600 047.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | 2 057.00 | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 216 376.00 | | 1 376 252.00 | 13 216 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 482 942.00 | 43 909.00 | 197 529.00 | 482 942.00 |
7B Total provisions for depreciation | 487 942.00 | 43 909.00 | 197 529.00 | 487 942.00 |
7C Grand total | 487 942.00 | 43 909.00 | 197 529.00 | 487 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 672.00 | 197 529.00 | |
UJ - Exceptional | | 20 237.00 | | |
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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 | 301 648.00 | 301 648.00 | | 301 648.00 |
8B Suppliers and Related Accounts | 245 205.00 | 245 205.00 | | 245 205.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8E Income Taxes | 541 963.00 | 541 963.00 | | 541 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UT Other financial assets | 487 512.00 | | 487 512.00 | 487 512.00 |
UX Other trade receivables | 127 200.00 | 127 200.00 | | 127 200.00 |
VB VAT | 304 425.00 | 304 425.00 | | 304 425.00 |
VC Group and associates | 9 963 240.00 | 1 200 000.00 | 8 763 240.00 | 9 963 240.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 19 664 406.00 | | 19 664 406.00 | 19 664 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482 182.00 | | 1 482 182.00 | 1 482 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364 559.00 | 1 631 625.00 | 10 732 934.00 | 12 364 559.00 |
VW VAT | 26 296.00 | 26 296.00 | | 26 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 793 646.00 | 1 129 241.00 | 19 664 406.00 | 20 793 646.00 |
