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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 | 19 920.00 | 19 666.00 | 254.00 | 19 920.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 562.00 | 2 708.00 | 854.00 | 3 562.00 |
AT Other tangible assets | 296 575.00 | 225 932.00 | 70 643.00 | 296 575.00 |
BD Other fixed assets | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 28 106 490.00 | 267 296.00 | 27 839 194.00 | 28 106 490.00 |
BN Goods in progress | 180.00 | | 180.00 | 180.00 |
BT Goods | 4 915.00 | | 4 915.00 | 4 915.00 |
BX Customers and related accounts | 486 508.00 | | 486 508.00 | 486 508.00 |
BZ Other receivables | 18 266 969.00 | 581 111.00 | 17 685 858.00 | 18 266 969.00 |
CD Marketable securities | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 47 996 277.00 | | 47 996 277.00 | 47 996 277.00 |
CH Prepaid expenses | 1 015 051.00 | | 1 015 051.00 | 1 015 051.00 |
CJ TOTAL (II) | 73 269 899.00 | 581 111.00 | 72 688 789.00 | 73 269 899.00 |
CO Grand total (0 to V) | 101 376 389.00 | 848 407.00 | 100 527 983.00 | 101 376 389.00 |
CP Shares due in less than one year | 92 765.00 | | | 92 765.00 |
CU Other investments | 26 172 638.00 | 18 990.00 | 26 153 648.00 | 26 172 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 609.00 | | | 5 420 609.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | | | 11 457 282.00 |
DD Legal reserve (1) | 571 464.00 | | | 571 464.00 |
DG Other reserves | 41 700 398.00 | | | 41 700 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 000.00 | | | 1 247 000.00 |
DK Regulated provisions | 1 127.00 | | | 1 127.00 |
DL TOTAL (I) | 60 397 881.00 | | | 60 397 881.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 622 816.00 | | | 39 622 816.00 |
DX Trade payables and related accounts | 122 450.00 | | | 122 450.00 |
DY Tax and social security liabilities | 281 962.00 | | | 281 962.00 |
DZ Fixed asset liabilities and related accounts | 13 162.00 | | | 13 162.00 |
EA Other liabilities | 14 522.00 | | | 14 522.00 |
EB Prepaid income (2) | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 40 060 101.00 | | | 40 060 101.00 |
EE Grand total (I to V) | 100 527 983.00 | | | 100 527 983.00 |
EG Accrued income and payables due within one year | 40 060 101.00 | | | 40 060 101.00 |
EI Including equity loans | 39 622 816.00 | | | 39 622 816.00 |
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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 | 1 470 706.00 | | 1 470 706.00 | 1 470 706.00 |
FJ Net sales | 1 470 706.00 | | 1 470 706.00 | 1 470 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 480 448.00 | |
FW Other purchases and external expenses | | | 333 036.00 | |
FX Taxes, duties, and similar payments | | | 38 105.00 | |
FY Salaries and Wages | | | 624 441.00 | |
FZ Social Security Contributions | | | 236 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 146.00 | |
GF Total Operating Expenses (II) | | | 1 266 672.00 | |
GG - OPERATING RESULT (I - II) | | | 213 776.00 | |
GH Attributed profit or transferred loss (III) | | | 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 700.00 | |
GK Income from other securities and fixed asset receivables | | | 35 375.00 | |
GL Other interest and similar income | | | 669 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 754.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 1 250 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 886.00 | |
GU Total financial expenses (VI) | | | 170 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 080 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | | | 9 740.00 |
HC Reversals of provisions and transfers of expenses | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125.00 | | | 2 125.00 |
HK Income tax | 49 760.00 | | | 49 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 764.00 | | | 2 733 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 764.00 | | | 1 486 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 000.00 | | | 1 247 000.00 |
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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 | 27 061 640.00 | | 1 092 047.00 | 27 061 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 120.00 | 27 633 433.00 | |
I4 DECREASES Grand Total | | 47 197.00 | 28 106 490.00 | |
IO DECREASES Total including other intangible assets | | 8 811.00 | 72 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 400 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 730.00 | | 53 000.00 | 28 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 252.00 | | 43 152.00 | 358 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 674 658.00 | | 995 895.00 | 26 674 658.00 |
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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 | 222 033.00 | 36 351.00 | 10 077.00 | 222 033.00 |
PE DEPRECIATION Total including other intangible assets | 25 511.00 | 2 966.00 | 8 811.00 | 25 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 522.00 | 33 385.00 | 1 267.00 | 196 522.00 |
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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 | 3 212.00 | 91.00 | 2 176.00 | 3 212.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 553 978.00 | 34 886.00 | 7 754.00 | 553 978.00 |
7B Total provisions for depreciation | 572 968.00 | 34 886.00 | 7 754.00 | 572 968.00 |
7C Grand total | 646 180.00 | 34 978.00 | 9 930.00 | 646 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 886.00 | 7 754.00 | |
UJ - Exceptional | | 51.00 | 2 176.00 | |
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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 | 122 450.00 | 122 450.00 | | 122 450.00 |
8C Staff and Related Accounts | 65 248.00 | 65 248.00 | | 65 248.00 |
8D Social Security and Other Social Organizations | 107 138.00 | 107 138.00 | | 107 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 162.00 | 13 162.00 | | 13 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 522.00 | 14 522.00 | | 14 522.00 |
8L Deferred income | 3 374.00 | 3 374.00 | | 3 374.00 |
UT Other financial assets | 2 795.00 | 2 765.00 | 30.00 | 2 795.00 |
UX Other trade receivables | 486 508.00 | 486 508.00 | | 486 508.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 29 648.00 | 29 648.00 | | 29 648.00 |
VC Group and associates | 16 848 442.00 | 16 848 442.00 | | 16 848 442.00 |
VH Loans with a maturity of more than one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VI Group and Associates | 39 622 816.00 | 39 622 816.00 | | 39 622 816.00 |
VM Income taxes | 546 595.00 | 546 595.00 | | 546 595.00 |
VN Other taxes, similar payments | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840 154.00 | 840 154.00 | | 840 154.00 |
VS Prepaid expenses | 1 015 051.00 | 1 015 051.00 | | 1 015 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 771 323.00 | 19 771 293.00 | 30.00 | 19 771 323.00 |
VW VAT | 100 083.00 | 100 083.00 | | 100 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 060 101.00 | 40 060 101.00 | | 40 060 101.00 |
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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 | 28 883.00 | | | 28 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 296.00 | | | 104 296.00 |
ST Other accounts | 184 935.00 | | | 184 935.00 |
XQ Rental, rental and co-ownership charges | 43 805.00 | | | 43 805.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 9 222.00 | | | 9 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 105.00 | | | 38 105.00 |
YY Amount of VAT collected | 243 572.00 | | | 243 572.00 |
YZ Total deductible VAT on goods and services | 66 982.00 | | | 66 982.00 |
ZE Dividends | 1 600 000.00 | | | 1 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 036.00 | | | 333 036.00 |
