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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 22 820 000.00 | 218 000.00 | 22 602 000.00 | 22 820 000.00 |
AF Concessions, Patents and Similar Rights | 986 712.00 | 354 990.00 | 631 722.00 | 986 712.00 |
AH Goodwill | 8 349 656.00 | | 8 349 656.00 | 8 349 656.00 |
AT Other tangible assets | 603 773.00 | 398 759.00 | 205 013.00 | 603 773.00 |
AV Fixed assets in progress | 158 272.00 | | 158 272.00 | 158 272.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 170 634.00 | | 170 634.00 | 170 634.00 |
BJ TOTAL (I) | 52 634 087.00 | 753 749.00 | 51 880 338.00 | 52 634 087.00 |
BV Advances and down payments on orders | 75 600.00 | | 75 600.00 | 75 600.00 |
BX Customers and related accounts | 1 722 015.00 | 5 617.00 | 1 716 398.00 | 1 722 015.00 |
BZ Other receivables | 3 691 260.00 | | 3 691 260.00 | 3 691 260.00 |
CD Marketable securities | 2 384 000.00 | 8 000.00 | 2 376 000.00 | 2 384 000.00 |
CF Cash and cash equivalents | 588 078.00 | | 588 078.00 | 588 078.00 |
CH Prepaid expenses | 490 036.00 | | 490 036.00 | 490 036.00 |
CJ TOTAL (II) | 6 566 989.00 | 5 617.00 | 6 561 372.00 | 6 566 989.00 |
CO Grand total (0 to V) | 59 356 769.00 | 759 366.00 | 58 597 403.00 | 59 356 769.00 |
CU Other investments | 42 365 040.00 | | 42 365 040.00 | 42 365 040.00 |
CW Deferred expenses or loan issuance costs | 155 692.00 | | 155 692.00 | 155 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 312 680.00 | 12 237 080.00 | | 12 312 680.00 |
DB Share, merger, contribution premiums, etc. | 23 621 571.00 | 23 463 171.00 | | 23 621 571.00 |
DD Legal reserve (1) | 463 105.00 | 279 893.00 | | 463 105.00 |
DG Other reserves | 654 610.00 | 654 610.00 | | 654 610.00 |
DH Retained earnings | 2 145 826.00 | 507 815.00 | | 2 145 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089 808.00 | 3 664 223.00 | | 4 089 808.00 |
DK Regulated provisions | 1 853.00 | 31 395.00 | | 1 853.00 |
DL TOTAL (I) | 43 289 452.00 | 40 838 187.00 | | 43 289 452.00 |
DQ Provisions for Expenses | 25 694.00 | 14 034.00 | | 25 694.00 |
DR TOTAL (IV) | 25 694.00 | 14 034.00 | | 25 694.00 |
DU Loans and Debts from Credit Institutions (3) | 7 461 149.00 | 7 349 541.00 | | 7 461 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 414.00 | 3 915 512.00 | | 4 185 414.00 |
DX Trade payables and related accounts | 2 432 426.00 | 1 746 779.00 | | 2 432 426.00 |
DY Tax and social security liabilities | 587 149.00 | 313 817.00 | | 587 149.00 |
EA Other liabilities | 354 553.00 | 414 005.00 | | 354 553.00 |
EB Prepaid income (2) | 261 566.00 | 303 019.00 | | 261 566.00 |
EC TOTAL (IV) | 15 282 257.00 | 14 042 673.00 | | 15 282 257.00 |
EE Grand total (I to V) | 58 597 403.00 | 54 894 895.00 | | 58 597 403.00 |
EG Accrued income and payables due within one year | 5 996 860.00 | 6 144 864.00 | | 5 996 860.00 |
P8 LIABILITIES - Profit or Loss for the Year | 516 000.00 | 106 000.00 | | 516 000.00 |
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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 | | | 9 583 000.00 | |
FJ Net sales | | | 9 583 000.00 | |
FN Capitalized production | | | 13 964.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 291.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 642 773.00 | |
FW Other purchases and external expenses | | | 7 690 135.00 | |
FX Taxes, duties, and similar payments | | | 51 991.00 | |
FY Salaries and Wages | | | 851 479.00 | |
FZ Social Security Contributions | | | 376 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 660.00 | |
GE Other Expenses | | | 863 620.00 | |
GF Total Operating Expenses (II) | | | 10 151 503.00 | |
GG - OPERATING RESULT (I - II) | | | -508 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 368 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 368 152.00 | |
GR Interest and similar expenses | | | 183 489.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 183 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 184 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 1 372 609.00 | | | 1 372 609.00 |
HC Reversals of provisions and transfers of expenses | 38 826.00 | 1 824.00 | | 38 826.00 |
HD Total exceptional income (VII) | 1 412 184.00 | 1 824.00 | | 1 412 184.00 |
HE Exceptional expenses on management operations | 17 988.00 | 127.00 | | 17 988.00 |
HF Exceptional expenses on capital transactions | 1 373 593.00 | | | 1 373 593.00 |
HG Exceptional depreciation and provisions | 9 283.00 | 17 911.00 | | 9 283.00 |
HH Total exceptional expenses (VIII) | 1 400 864.00 | 18 038.00 | | 1 400 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 320.00 | -16 214.00 | | 11 320.00 |
HK Income tax | -402 558.00 | -307 920.00 | | -402 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 423 110.00 | 11 724 386.00 | | 15 423 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 333 302.00 | 8 060 163.00 | | 11 333 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089 808.00 | 3 664 223.00 | | 4 089 808.00 |
R1 Income Statement - Premiums - Earned Contributions | 87 000.00 | 165 000.00 | | 87 000.00 |
R5 Net income of consolidated companies | 2 182 000.00 | 1 834 000.00 | | 2 182 000.00 |
R6 Group Income (Consolidated Net Income) | 2 099 000.00 | 1 796 000.00 | | 2 099 000.00 |
R8 Net income, group share (parent company share) | 2 099 000.00 | 1 796 000.00 | | 2 099 000.00 |
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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 | 50 451 794.00 | | | 50 451 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 535 675.00 | |
I4 DECREASES Grand Total | | | 52 634 087.00 | |
IO DECREASES Total including other intangible assets | | | 986 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 295.00 | | | 256 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 855.00 | | | 874 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 970 988.00 | | | 40 970 988.00 |
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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 | 505 748.00 | 248 342.00 | 341.00 | 505 748.00 |
PE DEPRECIATION Total including other intangible assets | 218 944.00 | 136 046.00 | | 218 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 804.00 | 112 296.00 | 341.00 | 286 804.00 |
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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 | 31 395.00 | 9 283.00 | 38 826.00 | 31 395.00 |
7C Grand total | 31 395.00 | 9 283.00 | 38 826.00 | 31 395.00 |
UJ - Exceptional | | 9 283.00 | 38 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 490 036.00 | | | 490 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 073 946.00 | 5 897 695.00 | 176 251.00 | 6 073 946.00 |
