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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 258 605.00 | 151 679.00 | 106 926.00 | 258 605.00 |
BB Receivables related to investments | 39 543 066.00 | 2 603 800.00 | 36 939 266.00 | 39 543 066.00 |
BD Other fixed assets | 215 450.00 | | 215 450.00 | 215 450.00 |
BJ TOTAL (I) | 87 602 171.00 | 3 776 650.00 | 83 825 521.00 | 87 602 171.00 |
BX Customers and related accounts | 750 579.00 | | 750 579.00 | 750 579.00 |
BZ Other receivables | 1 315 131.00 | | 1 315 131.00 | 1 315 131.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 4 813 528.00 | | 4 813 528.00 | 4 813 528.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 22 887 417.00 | | 22 887 417.00 | 22 887 417.00 |
CO Grand total (0 to V) | 110 489 589.00 | 3 776 650.00 | 106 712 938.00 | 110 489 589.00 |
CU Other investments | 47 570 743.00 | 1 008 863.00 | 46 561 880.00 | 47 570 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 48 649 118.00 | 50 531 203.00 | | 48 649 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810 748.00 | 4 117 992.00 | | 9 810 748.00 |
DK Regulated provisions | 310 655.00 | 250 399.00 | | 310 655.00 |
DL TOTAL (I) | 82 571 533.00 | 78 700 608.00 | | 82 571 533.00 |
DU Loans and Debts from Credit Institutions (3) | 7 035 773.00 | 8 150 848.00 | | 7 035 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993 150.00 | 7 601 443.00 | | 14 993 150.00 |
DX Trade payables and related accounts | 218 439.00 | 93 411.00 | | 218 439.00 |
DY Tax and social security liabilities | 1 194 959.00 | 281 645.00 | | 1 194 959.00 |
DZ Fixed asset liabilities and related accounts | | 91 200.00 | | |
EA Other liabilities | 699 084.00 | 3 631 241.00 | | 699 084.00 |
EC TOTAL (IV) | 24 141 405.00 | 19 849 788.00 | | 24 141 405.00 |
EE Grand total (I to V) | 106 712 938.00 | 98 550 396.00 | | 106 712 938.00 |
EG Accrued income and payables due within one year | 10 492 417.00 | 5 474 763.00 | | 10 492 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 42 376.00 | | 42 376.00 | 42 376.00 |
FG Production sold - services | 1 155 055.00 | | 1 155 055.00 | 1 155 055.00 |
FJ Net sales | 1 197 431.00 | | 1 197 431.00 | 1 197 431.00 |
FO Operating subsidies | | | 4 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 220 330.00 | |
FS Purchases of goods (including customs duties) | | | 11 744.00 | |
FW Other purchases and external expenses | | | 567 938.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 550 534.00 | |
FZ Social Security Contributions | | | 193 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 181.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 1 378 027.00 | |
GG - OPERATING RESULT (I - II) | | | -157 697.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 767 662.00 | |
GL Other interest and similar income | | | 1 045 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 10 963 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 252 133.00 | |
GR Interest and similar expenses | | | 171 149.00 | |
GU Total financial expenses (VI) | | | 2 423 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 539 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 382 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 511.00 | 18 215.00 | | 18 511.00 |
HA Exceptional income from management transactions | 130 038.00 | 3 237.00 | | 130 038.00 |
HB Exceptional income from capital transactions | 2 175 000.00 | | | 2 175 000.00 |
HC Reversals of provisions and transfers of expenses | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 307 361.00 | 3 237.00 | | 2 307 361.00 |
HF Exceptional expenses on capital transactions | 605 000.00 | | | 605 000.00 |
HG Exceptional depreciation and provisions | 62 579.00 | 45 411.00 | | 62 579.00 |
HH Total exceptional expenses (VIII) | 667 579.00 | 45 411.00 | | 667 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639 782.00 | -42 174.00 | | 1 639 782.00 |
HK Income tax | 211 141.00 | 30 268.00 | | 211 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 490 776.00 | 6 886 812.00 | | 14 490 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680 028.00 | 2 768 820.00 | | 4 680 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810 748.00 | 4 117 992.00 | | 9 810 748.00 |
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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 | 78 703 011.00 | | 13 224 482.00 | 78 703 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 324 353.00 | 87 329 258.00 | |
I4 DECREASES Grand Total | | 4 325 323.00 | 87 602 171.00 | |
IO DECREASES Total including other intangible assets | | | 14 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 258 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 308.00 | | 2 000.00 | 12 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 787.00 | | 37 788.00 | 221 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 468 916.00 | | 13 184 694.00 | 78 468 916.00 |
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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 | 133 776.00 | 31 181.00 | 970.00 | 133 776.00 |
PE DEPRECIATION Total including other intangible assets | 11 730.00 | 577.00 | | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 045.00 | 30 603.00 | 970.00 | 122 045.00 |
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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 | 250 399.00 | 62 578.00 | 2 323.00 | 250 399.00 |
6X Other provisions for depreciation | 1 510 530.00 | 2 252 133.00 | 150 000.00 | 1 510 530.00 |
7B Total provisions for depreciation | 1 510 530.00 | 2 252 133.00 | 150 000.00 | 1 510 530.00 |
7C Grand total | 1 760 929.00 | 2 314 711.00 | 152 323.00 | 1 760 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 39 543 065.00 | | 39 543 065.00 | 39 543 065.00 |
UX Other trade receivables | 750 579.00 | 750 579.00 | | 750 579.00 |
VC Group and associates | 1 301 396.00 | 1 301 396.00 | | 1 301 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 616 955.00 | 2 073 889.00 | 39 543 065.00 | 41 616 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
