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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 561.00 | | 190 561.00 | 190 561.00 |
BD Other fixed assets | 26 517.00 | | 26 517.00 | 26 517.00 |
BH Other financial assets | 268 000.00 | 168 000.00 | 100 000.00 | 268 000.00 |
BJ TOTAL (I) | 74 557 486.00 | 4 111 710.00 | 70 445 776.00 | 74 557 486.00 |
BX Customers and related accounts | 1 521 063.00 | | 1 521 063.00 | 1 521 063.00 |
BZ Other receivables | 70 960 557.00 | 1 684 509.00 | 69 276 048.00 | 70 960 557.00 |
CF Cash and cash equivalents | 8 226 550.00 | | 8 226 550.00 | 8 226 550.00 |
CJ TOTAL (II) | 80 708 170.00 | 1 684 509.00 | 79 023 660.00 | 80 708 170.00 |
CO Grand total (0 to V) | 155 440 656.00 | 5 796 219.00 | 149 644 436.00 | 155 440 656.00 |
CP Shares due in less than one year | 168 000.00 | | | 168 000.00 |
CR Shares due in more than one year | 643 468.00 | | | 643 468.00 |
CU Other investments | 74 072 408.00 | 3 943 710.00 | 70 128 698.00 | 74 072 408.00 |
CW Deferred expenses or loan issuance costs | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 463 088.00 | 13 874 816.00 | | 16 463 088.00 |
DB Share, merger, contribution premiums, etc. | 18 450 305.00 | 17 550 374.00 | | 18 450 305.00 |
DD Legal reserve (1) | 1 208 694.00 | 1 096 631.00 | | 1 208 694.00 |
DG Other reserves | 124 209.00 | 124 209.00 | | 124 209.00 |
DH Retained earnings | 276 552.00 | 271 934.00 | | 276 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 816.00 | 2 241 262.00 | | 3 850 816.00 |
DK Regulated provisions | 85 877.00 | 85 877.00 | | 85 877.00 |
DL TOTAL (I) | 40 459 541.00 | 35 245 103.00 | | 40 459 541.00 |
DQ Provisions for Expenses | 598 708.00 | 582 078.00 | | 598 708.00 |
DR TOTAL (IV) | 598 708.00 | 582 078.00 | | 598 708.00 |
DT Other Bond Issues | 120 531.00 | 602 614.00 | | 120 531.00 |
DU Loans and Debts from Credit Institutions (3) | 59 821 610.00 | 13 898 289.00 | | 59 821 610.00 |
DX Trade payables and related accounts | 799 701.00 | 480 410.00 | | 799 701.00 |
DY Tax and social security liabilities | 767 683.00 | 563 281.00 | | 767 683.00 |
DZ Fixed asset liabilities and related accounts | 55 974.00 | 1 159 724.00 | | 55 974.00 |
EA Other liabilities | 46 949 189.00 | 34 312 682.00 | | 46 949 189.00 |
EB Prepaid income (2) | 71 500.00 | 71 500.00 | | 71 500.00 |
EC TOTAL (IV) | 108 586 188.00 | 51 088 499.00 | | 108 586 188.00 |
EE Grand total (I to V) | 149 644 436.00 | 86 915 680.00 | | 149 644 436.00 |
EG Accrued income and payables due within one year | 107 635 445.00 | 48 945 518.00 | | 107 635 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 005 436.00 | 11 196 371.00 | | 58 005 436.00 |
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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 | 2 278 119.00 | | 2 278 119.00 | 2 278 119.00 |
FJ Net sales | 2 278 119.00 | | 2 278 119.00 | 2 278 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 361.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 2 316 986.00 | |
FW Other purchases and external expenses | | | 1 043 599.00 | |
FX Taxes, duties, and similar payments | | | 44 963.00 | |
FY Salaries and Wages | | | 1 288 954.00 | |
FZ Social Security Contributions | | | 581 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 630.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 076 149.00 | |
GG - OPERATING RESULT (I - II) | | | -759 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200 633.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 268.00 | |
GP Total financial income (V) | | | 6 433 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 000.00 | |
GR Interest and similar expenses | | | 816 578.00 | |
GU Total financial expenses (VI) | | | 984 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 449 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 361.00 | 348 662.00 | | 36 361.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 25 122.00 | 34 440.00 | | 25 122.00 |
HG Exceptional depreciation and provisions | 1 100 009.00 | | | 1 100 009.00 |
HH Total exceptional expenses (VIII) | 1 125 131.00 | 34 440.00 | | 1 125 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125 131.00 | -34 440.00 | | -1 125 131.00 |
HK Income tax | -285 775.00 | -384 757.00 | | -285 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 900.00 | 5 887 363.00 | | 8 750 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 900 084.00 | 3 646 101.00 | | 4 900 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 815.00 | 2 241 261.00 | | 3 850 815.00 |
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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 | 52 158 895.00 | | 22 473 831.00 | 52 158 895.00 |
I3 DECREASES Total Financial Fixed Assets | 75 240.00 | | 74 557 486.00 | 75 240.00 |
I4 DECREASES Grand Total | 75 240.00 | | 74 557 486.00 | 75 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 158 895.00 | | 22 473 831.00 | 52 158 895.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 275 000.00 | | 100 000.00 | 275 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 168 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 877.00 | | | 85 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 582 078.00 | 16 630.00 | | 582 078.00 |
6X Other provisions for depreciation | | 1 684 509.00 | | |
7B Total provisions for depreciation | 845 990.00 | 5 183 497.00 | 233 268.00 | 845 990.00 |
7C Grand total | 1 513 945.00 | 5 200 127.00 | 233 268.00 | 1 513 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 630.00 | | |
UG - Financial | | 168 000.00 | 233 268.00 | |
UJ - Exceptional | | 1 100 009.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 531.00 | 120 531.00 | | 120 531.00 |
8B Suppliers and Related Accounts | 799 701.00 | 799 701.00 | | 799 701.00 |
8C Staff and Related Accounts | 285 579.00 | 285 579.00 | | 285 579.00 |
8D Social Security and Other Social Organizations | 205 609.00 | 205 609.00 | | 205 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 974.00 | 55 974.00 | | 55 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 627.00 | 447 627.00 | | 447 627.00 |
8L Deferred income | 71 500.00 | 71 500.00 | | 71 500.00 |
UL Receivables related to investments | 190 561.00 | | 190 561.00 | 190 561.00 |
UT Other financial assets | 268 000.00 | 168 000.00 | 100 000.00 | 268 000.00 |
UX Other trade receivables | 1 521 063.00 | 1 521 063.00 | | 1 521 063.00 |
UY Staff and related accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 154 813.00 | 154 813.00 | | 154 813.00 |
VC Group and associates | 69 896 034.00 | 69 896 034.00 | | 69 896 034.00 |
VG Loans with a maturity of up to one year at origin | 58 005 436.00 | 58 005 436.00 | | 58 005 436.00 |
VH Loans with a maturity of more than one year at origin | 1 816 174.00 | 865 431.00 | 950 743.00 | 1 816 174.00 |
VI Group and Associates | 46 501 562.00 | 46 501 562.00 | | 46 501 562.00 |
VK Loans repaid during the year | 1 367 827.00 | | | 1 367 827.00 |
VM Income taxes | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 670.00 | 22 670.00 | | 22 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 149.00 | 253 681.00 | 643 468.00 | 897 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 940 181.00 | 72 006 152.00 | 934 029.00 | 72 940 181.00 |
VW VAT | 253 824.00 | 253 824.00 | | 253 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 586 188.00 | 107 635 445.00 | 950 743.00 | 108 586 188.00 |
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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 | 30 288.00 | | | 30 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 271.00 | | | 154 271.00 |
ST Other accounts | 832 391.00 | | | 832 391.00 |
XQ Rental, rental and co-ownership charges | 55 419.00 | | | 55 419.00 |
YT Subcontracting | 1 519.00 | | | 1 519.00 |
YW Business tax | 14 675.00 | | | 14 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 963.00 | | | 44 963.00 |
YY Amount of VAT collected | 212 372.00 | | | 212 372.00 |
YZ Total deductible VAT on goods and services | 82 099.00 | | | 82 099.00 |
ZE Dividends | 2 124 581.00 | | | 2 124 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043 600.00 | | | 1 043 600.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
