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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 | 2 769.00 | 2 171.00 | 598.00 | 2 769.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 2 014 167.00 | 878 152.00 | 1 136 015.00 | 2 014 167.00 |
AR Technical installations, industrial equipment and tools | 137 328.00 | 137 328.00 | | 137 328.00 |
AT Other tangible assets | 130 531.00 | 54 757.00 | 75 774.00 | 130 531.00 |
BB Receivables related to investments | 6 894 422.00 | 29 323.00 | 6 865 099.00 | 6 894 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 20 160 836.00 | 2 822 870.00 | 17 337 966.00 | 20 160 836.00 |
BX Customers and related accounts | 216 419.00 | | 216 419.00 | 216 419.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 323 844.00 | | 323 844.00 | 323 844.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 552 867.00 | | 552 867.00 | 552 867.00 |
CO Grand total (0 to V) | 20 713 703.00 | 2 822 870.00 | 17 890 833.00 | 20 713 703.00 |
CU Other investments | 10 911 116.00 | 1 710 546.00 | 9 200 569.00 | 10 911 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 266 915.00 | 4 266 915.00 | | 4 266 915.00 |
DB Share, merger, contribution premiums, etc. | 7 866 565.00 | 7 866 565.00 | | 7 866 565.00 |
DD Legal reserve (1) | 426 692.00 | 221 843.00 | | 426 692.00 |
DG Other reserves | 965 485.00 | 1 312 881.00 | | 965 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 727 546.00 | 1 421 989.00 | | 1 727 546.00 |
DJ Investment subsidies | 3 538.00 | 4 738.00 | | 3 538.00 |
DL TOTAL (I) | 15 256 741.00 | 15 094 930.00 | | 15 256 741.00 |
DP Provisions for Risks | 31 500.00 | 1 500.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 1 500.00 | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 684.00 | 1 972 394.00 | | 2 057 684.00 |
DX Trade payables and related accounts | 41 493.00 | 42 346.00 | | 41 493.00 |
DY Tax and social security liabilities | 482 820.00 | 44 976.00 | | 482 820.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 15 595.00 | 15 247.00 | | 15 595.00 |
EC TOTAL (IV) | 2 602 592.00 | 2 079 962.00 | | 2 602 592.00 |
EE Grand total (I to V) | 17 890 833.00 | 17 176 392.00 | | 17 890 833.00 |
EG Accrued income and payables due within one year | 2 602 592.00 | 2 079 962.00 | | 2 602 592.00 |
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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 | | | | |
FG Production sold - services | 263 548.00 | | 263 548.00 | 263 548.00 |
FJ Net sales | 263 548.00 | | 263 548.00 | 263 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 159 253.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 34 335.00 | |
FZ Social Security Contributions | | | 11 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 410.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 271 678.00 | |
GG - OPERATING RESULT (I - II) | | | 66 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577 282.00 | |
GL Other interest and similar income | | | 226.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 577 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 189.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 135 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 144.00 | 58 133.00 | | 74 144.00 |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | | 33 002.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 134 202.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 34 764.00 | | |
HG Exceptional depreciation and provisions | 56 522.00 | | | 56 522.00 |
HH Total exceptional expenses (VIII) | 56 522.00 | 34 764.00 | | 56 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 322.00 | 99 438.00 | | -55 322.00 |
HK Income tax | -274 548.00 | -324 103.00 | | -274 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 402.00 | 1 441 614.00 | | 1 916 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 856.00 | 19 626.00 | | 188 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 727 546.00 | 1 421 989.00 | | 1 727 546.00 |
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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 | 18 737 562.00 | | 1 423 274.00 | 18 737 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 819 635.00 | |
I4 DECREASES Grand Total | | | 20 160 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 961.00 | | 808.00 | 1 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 950.00 | | 46 482.00 | 2 291 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 443 652.00 | | 1 375 984.00 | 16 443 652.00 |
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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 | 1 020 998.00 | 51 410.00 | | 1 020 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 210.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 037.00 | 51 199.00 | | 1 019 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 394.00 | 26 522.00 | | 13 394.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | 30 000.00 | | 1 500.00 |
7B Total provisions for depreciation | 1 598 751.00 | 151 711.00 | | 1 598 751.00 |
7C Grand total | 1 600 251.00 | 181 711.00 | | 1 600 251.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 125 189.00 | | |
UJ - Exceptional | | 56 522.00 | | |
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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 | 50 081.00 | 50 081.00 | | 50 081.00 |
8B Suppliers and Related Accounts | 41 493.00 | 41 493.00 | | 41 493.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
8E Income Taxes | 437 889.00 | 437 889.00 | | 437 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 595.00 | 15 595.00 | | 15 595.00 |
UL Receivables related to investments | 6 894 422.00 | 6 894 422.00 | | 6 894 422.00 |
UP Loans | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 216 419.00 | 216 419.00 | | 216 419.00 |
VB VAT | 11 541.00 | 11 541.00 | | 11 541.00 |
VI Group and Associates | 2 007 603.00 | 2 007 603.00 | | 2 007 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 137 528.00 | 7 137 528.00 | | 7 137 528.00 |
VW VAT | 36 070.00 | 36 070.00 | | 36 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 602 592.00 | 2 602 592.00 | | 2 602 592.00 |
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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 | 13 642.00 | 13 208.00 | | 13 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 027.00 | 76 848.00 | | 43 027.00 |
ST Other accounts | 97 448.00 | 84 847.00 | | 97 448.00 |
XQ Rental, rental and co-ownership charges | 18 778.00 | 15 047.00 | | 18 778.00 |
YW Business tax | 1 317.00 | 1 579.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 959.00 | 14 787.00 | | 14 959.00 |
YY Amount of VAT collected | 66 925.00 | 63 452.00 | | 66 925.00 |
YZ Total deductible VAT on goods and services | 17 780.00 | 23 124.00 | | 17 780.00 |
ZE Dividends | 1 564 535.00 | | | 1 564 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 253.00 | 176 742.00 | | 159 253.00 |
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 | 1.00 | | | 1.00 |
