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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 | 50 653.00 | 40 649.00 | 10 003.00 | 50 653.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 865.00 | 970.00 | 1 895.00 | 2 865.00 |
AR Technical installations, industrial equipment and tools | 7 903.00 | 2 803.00 | 5 100.00 | 7 903.00 |
AT Other tangible assets | 171 339.00 | 141 545.00 | 29 794.00 | 171 339.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 19 751 560.00 | 185 968.00 | 19 565 591.00 | 19 751 560.00 |
BX Customers and related accounts | 253 364.00 | | 253 364.00 | 253 364.00 |
BZ Other receivables | 2 310 532.00 | | 2 310 532.00 | 2 310 532.00 |
CD Marketable securities | 1 001 983.00 | | 1 001 983.00 | 1 001 983.00 |
CF Cash and cash equivalents | 1 829 229.00 | | 1 829 229.00 | 1 829 229.00 |
CH Prepaid expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 5 422 588.00 | | 5 422 588.00 | 5 422 588.00 |
CO Grand total (0 to V) | 25 174 149.00 | 185 968.00 | 24 988 180.00 | 25 174 149.00 |
CU Other investments | 19 458 798.00 | | 19 458 798.00 | 19 458 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
DB Share, merger, contribution premiums, etc. | 282 515.00 | 282 515.00 | | 282 515.00 |
DD Legal reserve (1) | 378 210.00 | 378 210.00 | | 378 210.00 |
DH Retained earnings | 12 936 810.00 | 10 734 435.00 | | 12 936 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 522.00 | 2 202 375.00 | | 1 707 522.00 |
DK Regulated provisions | 272 331.00 | 281 885.00 | | 272 331.00 |
DL TOTAL (I) | 19 359 489.00 | 17 661 521.00 | | 19 359 489.00 |
DQ Provisions for Expenses | 5 190.00 | 4 960.00 | | 5 190.00 |
DR TOTAL (IV) | 5 190.00 | 4 960.00 | | 5 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 486.00 | 1 000 000.00 | | 3 473 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 737.00 | 3 602 798.00 | | 899 737.00 |
DX Trade payables and related accounts | 59 722.00 | 86 392.00 | | 59 722.00 |
DY Tax and social security liabilities | 1 190 554.00 | 1 118 623.00 | | 1 190 554.00 |
EC TOTAL (IV) | 5 623 500.00 | 5 807 814.00 | | 5 623 500.00 |
EE Grand total (I to V) | 24 988 180.00 | 23 474 295.00 | | 24 988 180.00 |
EG Accrued income and payables due within one year | 2 566 679.00 | 5 807 814.00 | | 2 566 679.00 |
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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 | 1 702 826.00 | | 1 702 826.00 | 1 702 826.00 |
FJ Net sales | 1 702 826.00 | | 1 702 826.00 | 1 702 826.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 554.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 715 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 268.00 | |
FW Other purchases and external expenses | | | 305 881.00 | |
FX Taxes, duties, and similar payments | | | 183 190.00 | |
FY Salaries and Wages | | | 741 758.00 | |
FZ Social Security Contributions | | | 395 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230.00 | |
GE Other Expenses | | | 48 005.00 | |
GF Total Operating Expenses (II) | | | 1 709 214.00 | |
GG - OPERATING RESULT (I - II) | | | 6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 17 674.00 | |
GP Total financial income (V) | | | 1 517 674.00 | |
GR Interest and similar expenses | | | 82 178.00 | |
GU Total financial expenses (VI) | | | 82 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 554.00 | 48 885.00 | | 11 554.00 |
HB Exceptional income from capital transactions | 231 292.00 | 769 000.00 | | 231 292.00 |
HC Reversals of provisions and transfers of expenses | 13 893.00 | 11 588.00 | | 13 893.00 |
HD Total exceptional income (VII) | 245 186.00 | 780 588.00 | | 245 186.00 |
HF Exceptional expenses on capital transactions | | 763 089.00 | | |
HG Exceptional depreciation and provisions | 4 339.00 | 4 189.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 767 278.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 847.00 | 13 309.00 | | 240 847.00 |
HK Income tax | -25 000.00 | 105 201.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 253.00 | 5 250 542.00 | | 3 478 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 731.00 | 3 048 167.00 | | 1 770 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 522.00 | 2 202 375.00 | | 1 707 522.00 |
R3 Income Statement - Technical Result | -984 208.00 | -1 522 262.00 | | -984 208.00 |
R5 Net income of consolidated companies | 8 973 518.00 | 4 283 756.00 | | 8 973 518.00 |
R6 Group Income (Consolidated Net Income) | 7 989 310.00 | 2 761 494.00 | | 7 989 310.00 |
R7 Share of minority interests (Non-group income) | 1 666 972.00 | 559 983.00 | | 1 666 972.00 |
R8 Net income, group share (parent company share) | 6 322 338.00 | 2 201 511.00 | | 6 322 338.00 |
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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 | 17 031 976.00 | | 2 723 107.00 | 17 031 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 508 798.00 | |
I4 DECREASES Grand Total | | 3 523.00 | 19 751 560.00 | |
IO DECREASES Total including other intangible assets | | | 60 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 523.00 | 182 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 519.00 | | 7 134.00 | 53 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 659.00 | | 15 973.00 | 169 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 808 798.00 | | 2 700 000.00 | 16 808 798.00 |
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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 | 166 982.00 | 22 509.00 | 3 523.00 | 166 982.00 |
PE DEPRECIATION Total including other intangible assets | 38 270.00 | 2 378.00 | | 38 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 712.00 | 20 130.00 | 3 523.00 | 128 712.00 |
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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 | 281 885.00 | 4 339.00 | 13 893.00 | 281 885.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 960.00 | 230.00 | | 4 960.00 |
7C Grand total | 286 845.00 | 4 569.00 | 13 893.00 | 286 845.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
UJ - Exceptional | | 4 339.00 | 13 893.00 | |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8B Suppliers and Related Accounts | 59 722.00 | 59 722.00 | | 59 722.00 |
8C Staff and Related Accounts | 156 509.00 | 156 509.00 | | 156 509.00 |
8D Social Security and Other Social Organizations | 103 994.00 | 103 994.00 | | 103 994.00 |
8E Income Taxes | 865 936.00 | 865 936.00 | | 865 936.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 253 364.00 | | | 253 364.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VC Group and associates | 1 278 138.00 | | | 1 278 138.00 |
VG Loans with a maturity of up to one year at origin | 3 473 486.00 | 416 665.00 | 1 312 490.00 | 3 473 486.00 |
VI Group and Associates | 895 419.00 | 895 419.00 | | 895 419.00 |
VJ Loans taken out during the year | 2 929 794.00 | | | 2 929 794.00 |
VK Loans repaid during the year | 498 800.00 | | | 498 800.00 |
VM Income taxes | 1 012 189.00 | | | 1 012 189.00 |
VN Other taxes, similar payments | 950.00 | | | 950.00 |
VP Miscellaneous | 13 995.00 | | | 13 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 17 097.00 | | 17 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 27 478.00 | | | 27 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 374.00 | 2 641 374.00 | | 2 641 374.00 |
VW VAT | 47 018.00 | 47 018.00 | | 47 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 623 500.00 | 2 566 679.00 | 1 312 490.00 | 5 623 500.00 |
