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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 429.00 | | 891 429.00 | 891 429.00 |
AP Buildings | 3 057 448.00 | 492 205.00 | 2 565 243.00 | 3 057 448.00 |
AT Other tangible assets | 1 158 167.00 | 2 568.00 | 1 155 600.00 | 1 158 167.00 |
BB Receivables related to investments | 102 041.00 | -348 511.00 | 450 552.00 | 102 041.00 |
BF Loans | 3 803 005.00 | | 3 803 005.00 | 3 803 005.00 |
BH Other financial assets | 125 686.00 | | 125 686.00 | 125 686.00 |
BJ TOTAL (I) | 67 139 259.00 | 146 262.00 | 66 992 997.00 | 67 139 259.00 |
BR Intermediate and finished products | 6 899 157.00 | | 6 899 157.00 | 6 899 157.00 |
BX Customers and related accounts | 899 249.00 | 56 478.00 | 842 771.00 | 899 249.00 |
BZ Other receivables | 47 844 943.00 | 6 500.00 | 47 838 443.00 | 47 844 943.00 |
CD Marketable securities | 127 081 301.00 | 13 813 757.00 | 113 267 544.00 | 127 081 301.00 |
CF Cash and cash equivalents | 1 623 893.00 | | 1 623 893.00 | 1 623 893.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 184 352 562.00 | 13 876 735.00 | 170 475 827.00 | 184 352 562.00 |
CO Grand total (0 to V) | 251 491 821.00 | 14 022 997.00 | 237 468 825.00 | 251 491 821.00 |
CU Other investments | 58 001 483.00 | | 58 001 483.00 | 58 001 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | | | 1 000 050.00 |
DB Share, merger, contribution premiums, etc. | 20 167 677.00 | | | 20 167 677.00 |
DD Legal reserve (1) | 100 005.00 | | | 100 005.00 |
DH Retained earnings | 91 542 934.00 | | | 91 542 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 272 879.00 | | | 15 272 879.00 |
DL TOTAL (I) | 128 083 545.00 | | | 128 083 545.00 |
DU Loans and Debts from Credit Institutions (3) | 83 302 122.00 | | | 83 302 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 251 000.00 | | | 17 251 000.00 |
DX Trade payables and related accounts | 1 034 990.00 | | | 1 034 990.00 |
DY Tax and social security liabilities | 397 924.00 | | | 397 924.00 |
DZ Fixed asset liabilities and related accounts | 3 192.00 | | | 3 192.00 |
EA Other liabilities | 7 396 053.00 | | | 7 396 053.00 |
EC TOTAL (IV) | 109 385 280.00 | | | 109 385 280.00 |
EE Grand total (I to V) | 237 468 825.00 | | | 237 468 825.00 |
EG Accrued income and payables due within one year | 9 473 367.00 | | | 9 473 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 815 366.00 | | | 10 815 366.00 |
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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 | 1 780 334.00 | | 1 780 334.00 | 1 780 334.00 |
FJ Net sales | 1 780 334.00 | | 1 780 334.00 | 1 780 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 841 738.00 | |
FW Other purchases and external expenses | | | 1 508 737.00 | |
FX Taxes, duties, and similar payments | | | 16 559.00 | |
FY Salaries and Wages | | | 1 111 754.00 | |
FZ Social Security Contributions | | | 629 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 433 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 185 496.00 | |
GL Other interest and similar income | | | 2 185 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 326 786.00 | |
GO Net income from sales of marketable securities | | | 28 862 892.00 | |
GP Total financial income (V) | | | 55 560 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 996 072.00 | |
GR Interest and similar expenses | | | 839 335.00 | |
GT Net expenses on sales of marketable securities | | | 530 207.00 | |
GU Total financial expenses (VI) | | | 35 365 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 195 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 603 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 451.00 | | | 21 451.00 |
HA Exceptional income from management transactions | 18 316.00 | | | 18 316.00 |
HD Total exceptional income (VII) | 18 316.00 | | | 18 316.00 |
HE Exceptional expenses on management operations | 1 531.00 | | | 1 531.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 785.00 | | | 16 785.00 |
HK Income tax | 3 347 014.00 | | | 3 347 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 420 705.00 | | | 57 420 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 147 826.00 | | | 42 147 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 272 879.00 | | | 15 272 879.00 |
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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 | 57 545 556.00 | | 13 179 192.00 | 57 545 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 828 906.00 | 756 584.00 | 62 032 215.00 | 2 828 906.00 |
I4 DECREASES Grand Total | 2 828 906.00 | 756 584.00 | 67 139 259.00 | 2 828 906.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 107 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 107 045.00 | | | 5 107 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 438 512.00 | | 13 179 192.00 | 52 438 512.00 |
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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 | 390 476.00 | 104 297.00 | | 390 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 476.00 | 104 297.00 | | 390 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 705.00 | | 227.00 | 56 705.00 |
6X Other provisions for depreciation | 15 331 472.00 | 1 814.00 | 1 513 029.00 | 15 331 472.00 |
7B Total provisions for depreciation | 15 736 688.00 | 1 814.00 | 1 513 256.00 | 15 736 688.00 |
7C Grand total | 15 736 688.00 | 1 814.00 | 1 513 256.00 | 15 736 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 814.00 | 227.00 | |
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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 | 136 954.00 | | 136 954.00 | 136 954.00 |
8B Suppliers and Related Accounts | 1 034 990.00 | 1 034 990.00 | | 1 034 990.00 |
8C Staff and Related Accounts | 91 537.00 | 91 537.00 | | 91 537.00 |
8D Social Security and Other Social Organizations | 141 290.00 | 141 290.00 | | 141 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396 053.00 | 7 396 053.00 | | 7 396 053.00 |
UL Receivables related to investments | 102 041.00 | | 102 041.00 | 102 041.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 803 005.00 | 500 000.00 | 3 303 005.00 | 3 803 005.00 |
UT Other financial assets | 125 686.00 | 66 833.00 | 58 853.00 | 125 686.00 |
UX Other trade receivables | 899 249.00 | 899 249.00 | | 899 249.00 |
VB VAT | 203 997.00 | 203 997.00 | | 203 997.00 |
VC Group and associates | 44 160 667.00 | 44 160 667.00 | | 44 160 667.00 |
VH Loans with a maturity of more than one year at origin | 83 302 122.00 | 641 209.00 | 82 660 913.00 | 83 302 122.00 |
VI Group and Associates | 17 114 046.00 | | | 17 114 046.00 |
VJ Loans taken out during the year | 71 250 405.00 | | | 71 250 405.00 |
VK Loans repaid during the year | 76 798 265.00 | | | 76 798 265.00 |
VM Income taxes | 3 145 008.00 | 3 145 008.00 | | 3 145 008.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 971.00 | 334 971.00 | | 334 971.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 778 944.00 | 49 315 045.00 | 3 463 899.00 | 52 778 944.00 |
VW VAT | 149 295.00 | 149 295.00 | | 149 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 385 280.00 | 9 473 367.00 | 82 797 867.00 | 109 385 280.00 |
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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 | 15 598.00 | | | 15 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 421 333.00 | | | 1 421 333.00 |
ST Other accounts | 69 669.00 | | | 69 669.00 |
XQ Rental, rental and co-ownership charges | 17 735.00 | | | 17 735.00 |
YW Business tax | 961.00 | | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 559.00 | | | 16 559.00 |
YY Amount of VAT collected | 360 500.00 | | | 360 500.00 |
YZ Total deductible VAT on goods and services | 305 863.00 | | | 305 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 508 737.00 | | | 1 508 737.00 |
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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 | 15.00 | | | 15.00 |
