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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 574.00 | 45 269.00 | 190 305.00 | 235 574.00 |
AT Other tangible assets | 5 490.00 | 5 490.00 | | 5 490.00 |
BB Receivables related to investments | 3 358 119.00 | | 3 358 119.00 | 3 358 119.00 |
BD Other fixed assets | 16 376 591.00 | 108 752.00 | 16 267 839.00 | 16 376 591.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 33 227 660.00 | 159 511.00 | 33 068 149.00 | 33 227 660.00 |
BX Customers and related accounts | 18 598.00 | | 18 598.00 | 18 598.00 |
BZ Other receivables | 2 462 810.00 | | 2 462 810.00 | 2 462 810.00 |
CD Marketable securities | 44 030 226.00 | 338 310.00 | 43 691 916.00 | 44 030 226.00 |
CF Cash and cash equivalents | 3 383 362.00 | | 3 383 362.00 | 3 383 362.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 49 895 862.00 | 338 310.00 | 49 557 553.00 | 49 895 862.00 |
CO Grand total (0 to V) | 83 123 522.00 | 497 821.00 | 82 625 701.00 | 83 123 522.00 |
CS Evaluated investments - equity method | 13 251 695.00 | | 13 251 695.00 | 13 251 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 561 600.00 | 561 600.00 | | 561 600.00 |
DG Other reserves | 3 868 098.00 | 3 868 098.00 | | 3 868 098.00 |
DH Retained earnings | 56 980 776.00 | 56 887 662.00 | | 56 980 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857 433.00 | 1 578 113.00 | | 9 857 433.00 |
DL TOTAL (I) | 76 883 906.00 | 68 511 474.00 | | 76 883 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 667.00 | 2 210 994.00 | | 2 209 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 025.00 | 414 873.00 | | 1 630 025.00 |
DX Trade payables and related accounts | 93 909.00 | 72 101.00 | | 93 909.00 |
DY Tax and social security liabilities | 791 275.00 | 7 377.00 | | 791 275.00 |
DZ Fixed asset liabilities and related accounts | 95 186.00 | | | 95 186.00 |
EA Other liabilities | 921 734.00 | | | 921 734.00 |
EC TOTAL (IV) | 5 741 795.00 | 2 705 345.00 | | 5 741 795.00 |
EE Grand total (I to V) | 82 625 701.00 | 71 216 819.00 | | 82 625 701.00 |
EG Accrued income and payables due within one year | 3 541 795.00 | 505 345.00 | | 3 541 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 711.00 | | |
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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 | | | 65 138.00 | |
FJ Net sales | | | 65 138.00 | |
FR Total operating income (I) | | | 65 138.00 | |
FW Other purchases and external expenses | | | 370 104.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FZ Social Security Contributions | | | 2 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 724.00 | |
GE Other Expenses | | | 18 842.00 | |
GF Total Operating Expenses (II) | | | 426 706.00 | |
GG - OPERATING RESULT (I - II) | | | -361 568.00 | |
GK Income from other securities and fixed asset receivables | | | 10 567 129.00 | |
GL Other interest and similar income | | | 377 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 164.00 | |
GN Positive exchange differences | | | 6 564.00 | |
GO Net income from sales of marketable securities | | | 966 077.00 | |
GP Total financial income (V) | | | 12 066 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 062.00 | |
GR Interest and similar expenses | | | 24 558.00 | |
GS Negative differences of foreign exchange | | | 2 441.00 | |
GT Net expenses on sales of marketable securities | | | 121 623.00 | |
GU Total financial expenses (VI) | | | 595 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 470 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 109 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 45 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -45 000.00 | | -50 000.00 |
HK Income tax | 1 201 907.00 | 433 549.00 | | 1 201 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 131 729.00 | 2 908 716.00 | | 12 131 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 296.00 | 1 330 603.00 | | 2 274 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857 433.00 | 1 578 113.00 | | 9 857 433.00 |
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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 | 31 073 586.00 | | 8 087 055.00 | 31 073 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 932 981.00 | 32 986 596.00 | |
I4 DECREASES Grand Total | | 5 932 981.00 | 33 227 661.00 | |
IO DECREASES Total including other intangible assets | | | 235 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 574.00 | | | 235 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 832 522.00 | | 8 087 055.00 | 30 832 522.00 |
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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 | 17 035.00 | 33 724.00 | | 17 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 616.00 | 33 653.00 | | 11 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 420.00 | 71.00 | | 5 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 948.00 | 108 752.00 | 20 948.00 | 20 948.00 |
6X Other provisions for depreciation | 128 216.00 | 338 310.00 | 128 216.00 | 128 216.00 |
7B Total provisions for depreciation | 149 164.00 | 447 062.00 | 149 164.00 | 149 164.00 |
7C Grand total | 149 164.00 | 447 062.00 | 149 164.00 | 149 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 909.00 | 93 909.00 | | 93 909.00 |
8E Income Taxes | 791 275.00 | 791 275.00 | | 791 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 186.00 | 95 186.00 | | 95 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 734.00 | 921 734.00 | | 921 734.00 |
UL Receivables related to investments | 3 358 119.00 | | 3 358 119.00 | 3 358 119.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 18 598.00 | 18 598.00 | | 18 598.00 |
VC Group and associates | 2 462 810.00 | 2 462 810.00 | | 2 462 810.00 |
VH Loans with a maturity of more than one year at origin | 2 209 667.00 | 9 667.00 | 2 200 000.00 | 2 209 667.00 |
VI Group and Associates | 1 630 025.00 | 1 630 025.00 | | 1 630 025.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840 585.00 | 2 482 275.00 | 3 358 310.00 | 5 840 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 795.00 | 3 541 795.00 | 2 200 000.00 | 5 741 795.00 |
