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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
AP Buildings | 251 985.00 | 210 858.00 | 41 128.00 | 251 985.00 |
AT Other tangible assets | 230 496.00 | 227 017.00 | 3 479.00 | 230 496.00 |
BB Receivables related to investments | 4 499 165.00 | | 4 499 165.00 | 4 499 165.00 |
BF Loans | 1 481 250.00 | | 1 481 250.00 | 1 481 250.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 16 397 571.00 | 1 097 989.00 | 15 299 583.00 | 16 397 571.00 |
BX Customers and related accounts | 18 464.00 | 3 387.00 | 15 077.00 | 18 464.00 |
BZ Other receivables | 1 244 512.00 | | 1 244 512.00 | 1 244 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 282 546.00 | | 2 282 546.00 | 2 282 546.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 3 548 549.00 | 3 387.00 | 3 545 162.00 | 3 548 549.00 |
CO Grand total (0 to V) | 19 946 120.00 | 1 101 376.00 | 18 844 744.00 | 19 946 120.00 |
CP Shares due in less than one year | 3 852 915.00 | | | 3 852 915.00 |
CU Other investments | 9 904 561.00 | 650 000.00 | 9 254 561.00 | 9 904 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 014.00 | 2 122 014.00 | | 2 122 014.00 |
DB Share, merger, contribution premiums, etc. | 407 120.00 | 407 120.00 | | 407 120.00 |
DD Legal reserve (1) | 212 201.00 | 212 201.00 | | 212 201.00 |
DG Other reserves | 5 523 151.00 | 5 740 172.00 | | 5 523 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 501.00 | 33 530.00 | | 446 501.00 |
DK Regulated provisions | 59 081.00 | 35 448.00 | | 59 081.00 |
DL TOTAL (I) | 8 770 068.00 | 8 550 486.00 | | 8 770 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 299.00 | 8 909 658.00 | | 3 361 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 220 576.00 | 3 904 366.00 | | 6 220 576.00 |
DX Trade payables and related accounts | 114 992.00 | 120 311.00 | | 114 992.00 |
DY Tax and social security liabilities | 147 313.00 | 98 696.00 | | 147 313.00 |
DZ Fixed asset liabilities and related accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
EA Other liabilities | 201 596.00 | 39 583.00 | | 201 596.00 |
EC TOTAL (IV) | 10 074 676.00 | 13 101 515.00 | | 10 074 676.00 |
EE Grand total (I to V) | 18 844 744.00 | 21 652 001.00 | | 18 844 744.00 |
EG Accrued income and payables due within one year | 7 136 682.00 | 10 568 107.00 | | 7 136 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 389.00 | | |
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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 | 1 035 142.00 | | 1 035 142.00 | 1 035 142.00 |
FJ Net sales | 1 035 142.00 | | 1 035 142.00 | 1 035 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 429.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 050 581.00 | |
FW Other purchases and external expenses | | | 317 000.00 | |
FX Taxes, duties, and similar payments | | | 63 599.00 | |
FY Salaries and Wages | | | 674 724.00 | |
FZ Social Security Contributions | | | 361 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 86 621.00 | |
GF Total Operating Expenses (II) | | | 1 521 003.00 | |
GG - OPERATING RESULT (I - II) | | | -470 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 075.00 | |
GK Income from other securities and fixed asset receivables | | | 123 233.00 | |
GL Other interest and similar income | | | 30 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 858.00 | |
GP Total financial income (V) | | | 1 073 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 491.00 | |
GU Total financial expenses (VI) | | | 137 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 379.00 | 8 199.00 | | 6 379.00 |
HA Exceptional income from management transactions | 6 857.00 | | | 6 857.00 |
HD Total exceptional income (VII) | 6 857.00 | | | 6 857.00 |
HE Exceptional expenses on management operations | 5 623.00 | 4 085.00 | | 5 623.00 |
HG Exceptional depreciation and provisions | 23 632.00 | 23 632.00 | | 23 632.00 |
HH Total exceptional expenses (VIII) | 29 255.00 | 27 717.00 | | 29 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 398.00 | -27 717.00 | | -22 398.00 |
HK Income tax | -3 810.00 | -4 200.00 | | -3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 441.00 | 1 185 461.00 | | 2 130 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 940.00 | 1 151 931.00 | | 1 683 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 501.00 | 33 530.00 | | 446 501.00 |
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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 | 15 262 081.00 | | 4 040 451.00 | 15 262 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 904 961.00 | 15 904 976.00 | |
I4 DECREASES Grand Total | | 2 904 961.00 | 16 397 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 371.00 | | 2 743.00 | 7 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 134.00 | | 14 348.00 | 468 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 786 577.00 | | 4 023 360.00 | 14 786 577.00 |
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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 | 413 867.00 | 34 122.00 | | 413 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 371.00 | 2 743.00 | | 7 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 496.00 | 31 379.00 | | 406 496.00 |
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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 | 35 448.00 | 23 632.00 | | 35 448.00 |
6T Receivables | | 12 437.00 | 9 050.00 | |
6X Other provisions for depreciation | 1 030.00 | | 1 030.00 | 1 030.00 |
7B Total provisions for depreciation | 651 030.00 | 12 437.00 | 10 080.00 | 651 030.00 |
7C Grand total | 686 478.00 | 36 069.00 | 10 080.00 | 686 478.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 380.00 | 9 050.00 | |
UG - Financial | | | 1 030.00 | |
UJ - Exceptional | | 23 632.00 | | |
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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 | 5 950 400.00 | 5 950 400.00 | | 5 950 400.00 |
8B Suppliers and Related Accounts | 114 992.00 | 114 992.00 | | 114 992.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 55 664.00 | 55 664.00 | | 55 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 900.00 | 28 900.00 | | 28 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 596.00 | 201 596.00 | | 201 596.00 |
UL Receivables related to investments | 4 499 165.00 | 3 749 165.00 | 750 000.00 | 4 499 165.00 |
UP Loans | 1 481 250.00 | 103 750.00 | 1 377 500.00 | 1 481 250.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 18 132.00 | 18 132.00 | | 18 132.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 3 361 299.00 | 423 305.00 | 2 005 021.00 | 3 361 299.00 |
VI Group and Associates | 270 176.00 | 270 176.00 | | 270 176.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 6 187 149.00 | | | 6 187 149.00 |
VM Income taxes | 16 870.00 | 16 870.00 | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 313.00 | 17 313.00 | | 17 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 085.00 | 1 209 085.00 | | 1 209 085.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 266 417.00 | 5 118 917.00 | 2 147 500.00 | 7 266 417.00 |
VW VAT | 24 725.00 | 24 725.00 | | 24 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 676.00 | 7 136 682.00 | 2 005 021.00 | 10 074 676.00 |
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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 | 55 545.00 | 36 036.00 | | 55 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 160.00 | 196 869.00 | | 202 160.00 |
ST Other accounts | 53 813.00 | 43 207.00 | | 53 813.00 |
XQ Rental, rental and co-ownership charges | 36 081.00 | 40 303.00 | | 36 081.00 |
YT Subcontracting | 24 947.00 | 23 555.00 | | 24 947.00 |
YW Business tax | 8 054.00 | 7 771.00 | | 8 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 599.00 | 43 807.00 | | 63 599.00 |
YY Amount of VAT collected | 211 794.00 | 159 410.00 | | 211 794.00 |
YZ Total deductible VAT on goods and services | 62 923.00 | 49 437.00 | | 62 923.00 |
ZE Dividends | 250 551.00 | | | 250 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 000.00 | 303 934.00 | | 317 000.00 |
