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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | 81 607.00 | 208 393.00 | 290 000.00 |
AN Land | 154 830.00 | | 154 830.00 | 154 830.00 |
AP Buildings | 1 423 476.00 | 749 704.00 | 673 772.00 | 1 423 476.00 |
AT Other tangible assets | 35 379.00 | 31 813.00 | 3 566.00 | 35 379.00 |
BD Other fixed assets | 345 398.00 | | 345 398.00 | 345 398.00 |
BJ TOTAL (I) | 9 936 033.00 | 1 577 572.00 | 8 358 461.00 | 9 936 033.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 7 667 468.00 | | 7 667 468.00 | 7 667 468.00 |
CF Cash and cash equivalents | 428 268.00 | | 428 268.00 | 428 268.00 |
CJ TOTAL (II) | 8 096 214.00 | | 8 096 214.00 | 8 096 214.00 |
CO Grand total (0 to V) | 18 032 246.00 | 1 577 572.00 | 16 454 675.00 | 18 032 246.00 |
CR Shares due in more than one year | 6 520 713.00 | | | 6 520 713.00 |
CU Other investments | 7 686 949.00 | 714 448.00 | 6 972 501.00 | 7 686 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 300.00 | 747 300.00 | | 747 300.00 |
DB Share, merger, contribution premiums, etc. | 253 930.00 | 253 930.00 | | 253 930.00 |
DD Legal reserve (1) | 82 300.00 | 82 300.00 | | 82 300.00 |
DG Other reserves | 5 381 827.00 | 5 826 052.00 | | 5 381 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 880.00 | 549 684.00 | | 1 136 880.00 |
DL TOTAL (I) | 7 602 236.00 | 7 459 266.00 | | 7 602 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536 895.00 | 8 998 431.00 | | 8 536 895.00 |
DX Trade payables and related accounts | 9 467.00 | 17 084.00 | | 9 467.00 |
DY Tax and social security liabilities | 293 132.00 | 107 780.00 | | 293 132.00 |
EA Other liabilities | 12 944.00 | 6 294.00 | | 12 944.00 |
EC TOTAL (IV) | 8 852 438.00 | 9 129 590.00 | | 8 852 438.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 16 454 675.00 | 16 588 855.00 | | 16 454 675.00 |
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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 | 318 986.00 | | 318 986.00 | 318 986.00 |
FJ Net sales | 318 986.00 | | 318 986.00 | 318 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 381.00 | |
FR Total operating income (I) | | | 364 367.00 | |
FW Other purchases and external expenses | | | 142 823.00 | |
FX Taxes, duties, and similar payments | | | 23 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 840.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 248 080.00 | |
GG - OPERATING RESULT (I - II) | | | 116 287.00 | |
GH Attributed profit or transferred loss (III) | | | 1 146 754.00 | |
GI Supported loss or transferred profit (IV) | | | 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 272 449.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GT Net expenses on sales of marketable securities | | | 112 558.00 | |
GU Total financial expenses (VI) | | | 414 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 381.00 | 46 211.00 | | 45 381.00 |
HB Exceptional income from capital transactions | 1 509 189.00 | 322 185.00 | | 1 509 189.00 |
HD Total exceptional income (VII) | 1 509 189.00 | 322 185.00 | | 1 509 189.00 |
HF Exceptional expenses on capital transactions | 717 394.00 | 120 000.00 | | 717 394.00 |
HH Total exceptional expenses (VIII) | 717 394.00 | 120 000.00 | | 717 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791 794.00 | 202 185.00 | | 791 794.00 |
HK Income tax | 503 273.00 | 260 411.00 | | 503 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 309.00 | 1 439 076.00 | | 3 020 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 430.00 | 889 392.00 | | 1 883 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 880.00 | 549 684.00 | | 1 136 880.00 |
HP References: Equipment leasing | 232.00 | 928.00 | | 232.00 |
HQ References: Real Estate Leasing | 88 856.00 | 89 047.00 | | 88 856.00 |
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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 | 9 785 121.00 | | 1 274 760.00 | 9 785 121.00 |
I3 DECREASES Total Financial Fixed Assets | 515 911.00 | | 8 032 347.00 | 515 911.00 |
I4 DECREASES Grand Total | 515 911.00 | 146 508.00 | 9 936 033.00 | 515 911.00 |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 508.00 | 1 613 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221 623.00 | | | 2 221 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273 497.00 | | 1 274 760.00 | 7 273 497.00 |
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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 | 1 022 748.00 | 81 840.00 | 241 464.00 | 1 022 748.00 |
PE DEPRECIATION Total including other intangible assets | 71 399.00 | 10 208.00 | | 71 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 349.00 | 71 632.00 | 241 464.00 | 951 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 441 999.00 | 272 449.00 | | 441 999.00 |
7C Grand total | 441 999.00 | 272 449.00 | | 441 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 272 449.00 | | |
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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 | 2 059 533.00 | 853 308.00 | 1 206 225.00 | 2 059 533.00 |
8B Suppliers and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8E Income Taxes | 256 906.00 | 256 906.00 | | 256 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
UX Other trade receivables | 477.00 | 477.00 | | 477.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 6 520 713.00 | | 6 520 713.00 | 6 520 713.00 |
VI Group and Associates | 6 477 361.00 | 6 477 361.00 | | 6 477 361.00 |
VK Loans repaid during the year | 853 308.00 | | | 853 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 393.00 | 34 393.00 | | 34 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146 754.00 | 1 146 754.00 | | 1 146 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 667 946.00 | 1 147 233.00 | 6 520 713.00 | 7 667 946.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852 438.00 | 7 646 213.00 | 1 206 225.00 | 8 852 438.00 |
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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 | 23 166.00 | 25 742.00 | | 23 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 236.00 | 21 139.00 | | 14 236.00 |
ST Other accounts | 106 358.00 | 116 646.00 | | 106 358.00 |
XQ Rental, rental and co-ownership charges | 22 230.00 | 28 559.00 | | 22 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 166.00 | 25 742.00 | | 23 166.00 |
YY Amount of VAT collected | 119 161.00 | 66 534.00 | | 119 161.00 |
YZ Total deductible VAT on goods and services | 35 872.00 | 28 516.00 | | 35 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 823.00 | 166 343.00 | | 142 823.00 |
