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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 | 57 406.00 | 35 698.00 | 21 707.00 | 57 406.00 |
AJ Other Intangible Assets | 671.00 | | 671.00 | 671.00 |
AN Land | 3 869 774.00 | 408 449.00 | 3 461 324.00 | 3 869 774.00 |
AP Buildings | 10 462 513.00 | 9 896 739.00 | 565 773.00 | 10 462 513.00 |
AR Technical installations, industrial equipment and tools | 86 053.00 | 86 053.00 | | 86 053.00 |
AT Other tangible assets | 384 824.00 | 189 818.00 | 195 006.00 | 384 824.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 13 448 978.00 | | 13 448 978.00 | 13 448 978.00 |
BF Loans | 76.00 | 60.00 | 15.00 | 76.00 |
BH Other financial assets | 70 028.00 | | 70 028.00 | 70 028.00 |
BJ TOTAL (I) | 75 136 849.00 | 34 094 437.00 | 41 042 412.00 | 75 136 849.00 |
BX Customers and related accounts | 1 148 623.00 | 14 631.00 | 1 133 992.00 | 1 148 623.00 |
BZ Other receivables | 13 825 975.00 | 5 925 598.00 | 7 900 376.00 | 13 825 975.00 |
CF Cash and cash equivalents | 18 904 638.00 | | 18 904 638.00 | 18 904 638.00 |
CH Prepaid expenses | 87 171.00 | | 87 171.00 | 87 171.00 |
CJ TOTAL (II) | 33 966 409.00 | 5 940 229.00 | 28 026 179.00 | 33 966 409.00 |
CO Grand total (0 to V) | 109 103 258.00 | 40 034 667.00 | 69 068 591.00 | 109 103 258.00 |
CP Shares due in less than one year | 13 448 978.00 | | | 13 448 978.00 |
CU Other investments | 46 756 521.00 | 23 477 615.00 | 23 278 905.00 | 46 756 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 566 650.00 | 15 566 650.00 | | 15 566 650.00 |
DD Legal reserve (1) | 1 556 665.00 | 1 556 665.00 | | 1 556 665.00 |
DG Other reserves | 12 124 275.00 | 12 124 275.00 | | 12 124 275.00 |
DH Retained earnings | 15 185 692.00 | 13 614 483.00 | | 15 185 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 535 108.00 | 1 571 209.00 | | 2 535 108.00 |
DL TOTAL (I) | 46 968 390.00 | 44 433 282.00 | | 46 968 390.00 |
DP Provisions for Risks | 324 983.00 | 324 983.00 | | 324 983.00 |
DQ Provisions for Expenses | 24 706.00 | 29 363.00 | | 24 706.00 |
DR TOTAL (IV) | 349 689.00 | 354 346.00 | | 349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 285.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470 951.00 | 13 759 869.00 | | 15 470 951.00 |
DX Trade payables and related accounts | 311 236.00 | 592 641.00 | | 311 236.00 |
DY Tax and social security liabilities | 817 408.00 | 439 401.00 | | 817 408.00 |
EA Other liabilities | 4 484 855.00 | 4 168 369.00 | | 4 484 855.00 |
EB Prepaid income (2) | 665 919.00 | 658 305.00 | | 665 919.00 |
EC TOTAL (IV) | 21 750 510.00 | 19 618 873.00 | | 21 750 510.00 |
EE Grand total (I to V) | 69 068 591.00 | 64 406 502.00 | | 69 068 591.00 |
EG Accrued income and payables due within one year | 21 184 257.00 | 19 101 575.00 | | 21 184 257.00 |
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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 | 1 103 346.00 | | 1 103 346.00 | 1 103 346.00 |
FJ Net sales | 1 103 346.00 | | 1 103 346.00 | 1 103 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 647.00 | |
FQ Other income | | | 1 489 754.00 | |
FR Total operating income (I) | | | 2 720 749.00 | |
FW Other purchases and external expenses | | | 1 351 461.00 | |
FX Taxes, duties, and similar payments | | | 280 426.00 | |
FY Salaries and Wages | | | 468 227.00 | |
FZ Social Security Contributions | | | 209 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 175 205.00 | |
GF Total Operating Expenses (II) | | | 2 598 194.00 | |
GG - OPERATING RESULT (I - II) | | | 122 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679 864.00 | |
GL Other interest and similar income | | | 19 192.00 | |
GN Positive exchange differences | | | 16 918.00 | |
GP Total financial income (V) | | | 4 715 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 303 789.00 | |
GR Interest and similar expenses | | | 18 460.00 | |
GS Negative differences of foreign exchange | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 323 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 392 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 673.00 | | | 4 673.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 62 673.00 | | | 62 673.00 |
HE Exceptional expenses on management operations | | 4 673.00 | | |
HH Total exceptional expenses (VIII) | | 4 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 673.00 | -4 673.00 | | 62 673.00 |
HK Income tax | 1 042 334.00 | 659 780.00 | | 1 042 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 398.00 | 6 234 303.00 | | 7 499 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 290.00 | 4 663 094.00 | | 4 964 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 535 108.00 | 1 571 209.00 | | 2 535 108.00 |
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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 | 74 648 885.00 | | 11 429 823.00 | 74 648 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 368 146.00 | 60 275 605.00 | |
I4 DECREASES Grand Total | | 10 941 859.00 | 75 136 849.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 58 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573 042.00 | 14 803 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 406.00 | | 1 342.00 | 57 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 725 108.00 | | 651 100.00 | 14 725 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 866 371.00 | | 10 777 381.00 | 59 866 371.00 |
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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 | 10 661 924.00 | 111 761.00 | 156 925.00 | 10 661 924.00 |
PE DEPRECIATION Total including other intangible assets | 33 082.00 | 2 616.00 | | 33 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 628 842.00 | 109 144.00 | 156 925.00 | 10 628 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60.00 | | | 60.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 346.00 | 16.00 | 4 673.00 | 354 346.00 |
6T Receivables | 135 476.00 | 1 909.00 | 122 754.00 | 135 476.00 |
6X Other provisions for depreciation | 4 920 241.00 | 1 005 356.00 | | 4 920 241.00 |
7B Total provisions for depreciation | 28 234 962.00 | 1 305 698.00 | 122 754.00 | 28 234 962.00 |
7C Grand total | 28 589 309.00 | 1 305 714.00 | 127 428.00 | 28 589 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 925.00 | 127 428.00 | |
UG - Financial | | 1 303 789.00 | | |
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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 | 566 253.00 | | 566 253.00 | 566 253.00 |
8B Suppliers and Related Accounts | 311 236.00 | 311 236.00 | | 311 236.00 |
8C Staff and Related Accounts | 66 097.00 | 66 097.00 | | 66 097.00 |
8D Social Security and Other Social Organizations | 83 860.00 | 83 860.00 | | 83 860.00 |
8E Income Taxes | 481 736.00 | 481 736.00 | | 481 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 207.00 | 254 207.00 | | 254 207.00 |
8L Deferred income | 665 919.00 | 665 919.00 | | 665 919.00 |
UL Receivables related to investments | 13 448 978.00 | 13 448 978.00 | | 13 448 978.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 70 028.00 | | 70 028.00 | 70 028.00 |
UX Other trade receivables | 1 131 066.00 | 1 131 066.00 | | 1 131 066.00 |
VA Doubtful or disputed receivables | 17 557.00 | 17 557.00 | | 17 557.00 |
VB VAT | 55 248.00 | 55 248.00 | | 55 248.00 |
VC Group and associates | 13 734 039.00 | 13 734 039.00 | | 13 734 039.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 19 135 346.00 | 19 135 346.00 | | 19 135 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 587.00 | 12 587.00 | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 687.00 | 36 687.00 | | 36 687.00 |
VS Prepaid expenses | 87 171.00 | 87 171.00 | | 87 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 580 854.00 | 28 510 749.00 | 70 105.00 | 28 580 854.00 |
VW VAT | 173 126.00 | 173 126.00 | | 173 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 750 510.00 | 21 184 257.00 | 566 253.00 | 21 750 510.00 |
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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 | 261 251.00 | 319 903.00 | | 261 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 409.00 | 364 782.00 | | 238 409.00 |
ST Other accounts | 251 713.00 | 253 872.00 | | 251 713.00 |
XQ Rental, rental and co-ownership charges | 861 339.00 | 696 331.00 | | 861 339.00 |
YW Business tax | 19 175.00 | 25 722.00 | | 19 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 280 426.00 | 345 625.00 | | 280 426.00 |
YY Amount of VAT collected | 451 267.00 | 433 396.00 | | 451 267.00 |
YZ Total deductible VAT on goods and services | 280 915.00 | 271 423.00 | | 280 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 351 461.00 | 1 314 986.00 | | 1 351 461.00 |
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 | 6.00 | | | 6.00 |
