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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 057.00 | 7 521.00 | 1 536.00 | 9 057.00 |
BB Receivables related to investments | 24 092 550.00 | | 24 092 550.00 | 24 092 550.00 |
BD Other fixed assets | 4 346 049.00 | 3 604 797.00 | 741 252.00 | 4 346 049.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 79 171 370.00 | 3 612 318.00 | 75 559 053.00 | 79 171 370.00 |
BX Customers and related accounts | 195 499.00 | | 195 499.00 | 195 499.00 |
BZ Other receivables | 6 441 294.00 | | 6 441 294.00 | 6 441 294.00 |
CD Marketable securities | 5 193 757.00 | 41 975.00 | 5 151 782.00 | 5 193 757.00 |
CF Cash and cash equivalents | 3 429 510.00 | | 3 429 510.00 | 3 429 510.00 |
CJ TOTAL (II) | 15 260 061.00 | 41 975.00 | 15 218 086.00 | 15 260 061.00 |
CO Grand total (0 to V) | 94 431 431.00 | 3 654 293.00 | 90 777 139.00 | 94 431 431.00 |
CU Other investments | 50 723 695.00 | | 50 723 695.00 | 50 723 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DD Legal reserve (1) | 2 727 300.00 | 2 727 300.00 | | 2 727 300.00 |
DG Other reserves | 50 996 676.00 | 50 699 058.00 | | 50 996 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665 747.00 | 5 297 618.00 | | 5 665 747.00 |
DK Regulated provisions | 40 366.00 | 40 366.00 | | 40 366.00 |
DL TOTAL (I) | 86 703 089.00 | 86 037 342.00 | | 86 703 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936 140.00 | 3 900 318.00 | | 2 936 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 134.00 | 175 949.00 | | 1 003 134.00 |
DX Trade payables and related accounts | 23 631.00 | 16 626.00 | | 23 631.00 |
DY Tax and social security liabilities | 111 144.00 | 115 857.00 | | 111 144.00 |
EC TOTAL (IV) | 4 074 049.00 | 4 208 750.00 | | 4 074 049.00 |
EE Grand total (I to V) | 90 777 139.00 | 90 246 092.00 | | 90 777 139.00 |
EG Accrued income and payables due within one year | 2 109 319.00 | 1 270 610.00 | | 2 109 319.00 |
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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 | 561 052.00 | | 561 052.00 | 561 052.00 |
FJ Net sales | 561 052.00 | | 561 052.00 | 561 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 575 286.00 | |
FW Other purchases and external expenses | | | 99 419.00 | |
FX Taxes, duties, and similar payments | | | 25 782.00 | |
FY Salaries and Wages | | | 326 508.00 | |
FZ Social Security Contributions | | | 125 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 577 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 643 497.00 | |
GK Income from other securities and fixed asset receivables | | | 285 551.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 5 929 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578 860.00 | |
GR Interest and similar expenses | | | 29 252.00 | |
GU Total financial expenses (VI) | | | 1 608 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 321 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 231.00 | 8 746.00 | | 14 231.00 |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 617.00 | | | 12 617.00 |
HJ Employee participation in company results | 29 443.00 | 22 600.00 | | 29 443.00 |
HK Income tax | -1 363 393.00 | -1 136 146.00 | | -1 363 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 125.00 | 5 875 767.00 | | 6 518 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 378.00 | 578 149.00 | | 852 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665 747.00 | 5 297 618.00 | | 5 665 747.00 |
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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 | 77 270 469.00 | | 2 396 415.00 | 77 270 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 400.00 | 79 162 314.00 | |
I4 DECREASES Grand Total | | 495 514.00 | 79 171 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 114.00 | 9 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 921.00 | | 1 249.00 | 112 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 157 548.00 | | 2 395 166.00 | 77 157 548.00 |
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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 | 111 948.00 | 686.00 | 105 114.00 | 111 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 948.00 | 686.00 | 105 114.00 | 111 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 067 912.00 | 1 536 885.00 | | 2 067 912.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 366.00 | | | 40 366.00 |
6X Other provisions for depreciation | | 41 975.00 | | |
7B Total provisions for depreciation | 2 067 912.00 | 1 578 860.00 | | 2 067 912.00 |
7C Grand total | 2 108 278.00 | 1 578 860.00 | | 2 108 278.00 |
UG - Financial | | 1 578 860.00 | | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 53 131.00 | 53 131.00 | | 53 131.00 |
8D Social Security and Other Social Organizations | 22 881.00 | 22 881.00 | | 22 881.00 |
UL Receivables related to investments | 24 092 550.00 | | 24 092 550.00 | 24 092 550.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 195 499.00 | 195 499.00 | | 195 499.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 6 161 623.00 | 6 161 623.00 | | 6 161 623.00 |
VG Loans with a maturity of up to one year at origin | 2 936 140.00 | 971 410.00 | 1 964 730.00 | 2 936 140.00 |
VI Group and Associates | 1 003 134.00 | 1 003 134.00 | | 1 003 134.00 |
VM Income taxes | 275 626.00 | 275 626.00 | | 275 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729 363.00 | 6 636 793.00 | 24 092 570.00 | 30 729 363.00 |
VW VAT | 31 027.00 | 31 027.00 | | 31 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 049.00 | 2 109 319.00 | 1 964 730.00 | 4 074 049.00 |
