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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 | 72 196.00 | 41 984.00 | 30 212.00 | 72 196.00 |
AP Buildings | 4 359 095.00 | 2 595 195.00 | 1 763 900.00 | 4 359 095.00 |
AT Other tangible assets | 177 496.00 | 150 403.00 | 27 093.00 | 177 496.00 |
BB Receivables related to investments | 2 310 203.00 | 192 451.00 | 2 117 752.00 | 2 310 203.00 |
BJ TOTAL (I) | 24 368 233.00 | 3 057 690.00 | 21 310 542.00 | 24 368 233.00 |
BX Customers and related accounts | 121 991.00 | | 121 991.00 | 121 991.00 |
BZ Other receivables | 8 583 157.00 | | 8 583 157.00 | 8 583 157.00 |
CF Cash and cash equivalents | 59 471.00 | | 59 471.00 | 59 471.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 8 768 576.00 | | 8 768 576.00 | 8 768 576.00 |
CO Grand total (0 to V) | 33 136 809.00 | 3 057 690.00 | 30 079 119.00 | 33 136 809.00 |
CP Shares due in less than one year | 2 310 203.00 | | | 2 310 203.00 |
CU Other investments | 17 449 243.00 | 77 658.00 | 17 371 585.00 | 17 449 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 096 000.00 | 4 072 000.00 | | 4 096 000.00 |
DB Share, merger, contribution premiums, etc. | 620 647.00 | 470 884.00 | | 620 647.00 |
DD Legal reserve (1) | 407 200.00 | 405 600.00 | | 407 200.00 |
DH Retained earnings | 2 899 539.00 | 2 943 026.00 | | 2 899 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 029.00 | 73 955.00 | | 497 029.00 |
DJ Investment subsidies | 1 106.00 | 1 442.00 | | 1 106.00 |
DK Regulated provisions | 1 414 521.00 | 1 438 314.00 | | 1 414 521.00 |
DL TOTAL (I) | 9 936 042.00 | 9 405 221.00 | | 9 936 042.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389 209.00 | 13 023 225.00 | | 11 389 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474 508.00 | 9 024 277.00 | | 8 474 508.00 |
DX Trade payables and related accounts | 59 784.00 | 103 610.00 | | 59 784.00 |
DY Tax and social security liabilities | 206 890.00 | 245 462.00 | | 206 890.00 |
EA Other liabilities | 12 686.00 | 6 989.00 | | 12 686.00 |
EC TOTAL (IV) | 20 143 077.00 | 22 403 562.00 | | 20 143 077.00 |
EE Grand total (I to V) | 30 079 119.00 | 31 808 783.00 | | 30 079 119.00 |
EG Accrued income and payables due within one year | 10 749 647.00 | 11 967 237.00 | | 10 749 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 470.00 | 390 162.00 | | 287 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 238.00 | | 82 238.00 | 82 238.00 |
FG Production sold - services | 1 873 412.00 | | 1 873 412.00 | 1 873 412.00 |
FJ Net sales | 1 955 651.00 | | 1 955 651.00 | 1 955 651.00 |
FO Operating subsidies | | | 27 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 984 633.00 | |
FS Purchases of goods (including customs duties) | | | 69 560.00 | |
FW Other purchases and external expenses | | | 811 806.00 | |
FX Taxes, duties, and similar payments | | | 226 540.00 | |
FY Salaries and Wages | | | 451 831.00 | |
FZ Social Security Contributions | | | 208 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 269.00 | |
GE Other Expenses | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 1 919 340.00 | |
GG - OPERATING RESULT (I - II) | | | 65 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 125.00 | |
GK Income from other securities and fixed asset receivables | | | 593 374.00 | |
GP Total financial income (V) | | | 681 499.00 | |
GR Interest and similar expenses | | | 282 399.00 | |
GU Total financial expenses (VI) | | | 282 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 094.00 | 76 828.00 | | 1 094.00 |
A4 Equity method investments | 4 023.00 | 2 264.00 | | 4 023.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 336.00 | 336.00 | | 336.00 |
HC Reversals of provisions and transfers of expenses | 35 217.00 | 34 232.00 | | 35 217.00 |
HD Total exceptional income (VII) | 36 034.00 | 34 569.00 | | 36 034.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 11 424.00 | 13 007.00 | | 11 424.00 |
HH Total exceptional expenses (VIII) | 11 492.00 | 13 007.00 | | 11 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 541.00 | 21 562.00 | | 24 541.00 |
HK Income tax | -8 095.00 | -65 974.00 | | -8 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 165.00 | 2 445 188.00 | | 2 702 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 136.00 | 2 371 233.00 | | 2 205 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 029.00 | 73 955.00 | | 497 029.00 |
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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 | 24 597 571.00 | | 33 565.00 | 24 597 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 903.00 | 19 759 446.00 | |
I4 DECREASES Grand Total | | 262 903.00 | 24 368 233.00 | |
IO DECREASES Total including other intangible assets | | | 72 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 536 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 096.00 | | 32 100.00 | 40 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 125.00 | | 1 465.00 | 4 535 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022 350.00 | | | 20 022 350.00 |
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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 | 2 640 312.00 | 147 269.00 | | 2 640 312.00 |
PE DEPRECIATION Total including other intangible assets | 38 744.00 | 3 240.00 | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 568.00 | 144 029.00 | | 2 601 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 451.00 | | | 192 451.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 438 314.00 | 11 424.00 | 35 217.00 | 1 438 314.00 |
7B Total provisions for depreciation | 270 109.00 | | | 270 109.00 |
7C Grand total | 1 708 423.00 | 11 424.00 | 35 217.00 | 1 708 423.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 424.00 | 35 217.00 | |
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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 | 179 000.00 | 179 000.00 | | 179 000.00 |
8B Suppliers and Related Accounts | 59 784.00 | 59 784.00 | | 59 784.00 |
8C Staff and Related Accounts | 79 473.00 | 79 473.00 | | 79 473.00 |
8D Social Security and Other Social Organizations | 70 138.00 | 70 138.00 | | 70 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 686.00 | 12 686.00 | | 12 686.00 |
UL Receivables related to investments | 2 310 203.00 | 2 310 203.00 | | 2 310 203.00 |
UX Other trade receivables | 121 991.00 | 121 991.00 | | 121 991.00 |
UY Staff and related accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
VB VAT | 11 607.00 | 11 607.00 | | 11 607.00 |
VC Group and associates | 8 025 111.00 | 8 025 111.00 | | 8 025 111.00 |
VG Loans with a maturity of up to one year at origin | 292 870.00 | 292 870.00 | | 292 870.00 |
VH Loans with a maturity of more than one year at origin | 11 096 339.00 | 1 702 909.00 | 5 330 506.00 | 11 096 339.00 |
VI Group and Associates | 8 295 508.00 | 8 295 508.00 | | 8 295 508.00 |
VK Loans repaid during the year | 1 509 439.00 | | | 1 509 439.00 |
VM Income taxes | 116 540.00 | 116 540.00 | | 116 540.00 |
VP Miscellaneous | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 213.00 | 13 213.00 | | 13 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 242.00 | 425 242.00 | | 425 242.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 019 309.00 | 11 019 309.00 | | 11 019 309.00 |
VW VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 143 077.00 | 10 749 647.00 | 5 330 506.00 | 20 143 077.00 |
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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 | 221 757.00 | 221 216.00 | | 221 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 802.00 | 857 071.00 | | 750 802.00 |
ST Other accounts | 54 374.00 | 62 310.00 | | 54 374.00 |
XQ Rental, rental and co-ownership charges | 6 631.00 | 3 686.00 | | 6 631.00 |
YV Retrocessions of fees, commissions and brokerage | | 156 000.00 | | |
YW Business tax | 4 783.00 | | | 4 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 540.00 | 221 216.00 | | 226 540.00 |
YY Amount of VAT collected | 338 222.00 | 208 221.00 | | 338 222.00 |
YZ Total deductible VAT on goods and services | 168 678.00 | 230 393.00 | | 168 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 806.00 | 1 079 067.00 | | 811 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
