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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 | 60 142.00 | 60 142.00 | | 60 142.00 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AJ Other Intangible Assets | 81 500.00 | 6 842.00 | 74 658.00 | 81 500.00 |
AN Land | 56 600.00 | | 56 600.00 | 56 600.00 |
AP Buildings | 604 657.00 | 59 360.00 | 545 296.00 | 604 657.00 |
AT Other tangible assets | 86 812.00 | 66 510.00 | 20 302.00 | 86 812.00 |
AV Fixed assets in progress | 565 681.00 | | 565 681.00 | 565 681.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 987 524.00 | 134 298.00 | 1 853 226.00 | 1 987 524.00 |
BN Goods in progress | 50 745.00 | 24 424.00 | 26 321.00 | 50 745.00 |
BX Customers and related accounts | 23 292.00 | 12 153.00 | 11 139.00 | 23 292.00 |
BZ Other receivables | 16 893 732.00 | | 16 893 732.00 | 16 893 732.00 |
CF Cash and cash equivalents | 1 893 920.00 | | 1 893 920.00 | 1 893 920.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 18 884 946.00 | 36 576.00 | 18 848 370.00 | 18 884 946.00 |
CO Grand total (0 to V) | 20 872 470.00 | 170 874.00 | 20 701 595.00 | 20 872 470.00 |
CU Other investments | 588 630.00 | | 588 630.00 | 588 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | 544 500.00 | | 502 800.00 |
DB Share, merger, contribution premiums, etc. | 344 413.00 | 344 413.00 | | 344 413.00 |
DD Legal reserve (1) | 60 390.00 | 60 390.00 | | 60 390.00 |
DG Other reserves | 12 818 878.00 | 13 660 601.00 | | 12 818 878.00 |
DH Retained earnings | 2 496 507.00 | 2 496 507.00 | | 2 496 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 235.00 | 1 176 978.00 | | 1 147 235.00 |
DL TOTAL (I) | 17 370 224.00 | 18 283 389.00 | | 17 370 224.00 |
DP Provisions for Risks | 739 263.00 | 778 741.00 | | 739 263.00 |
DR TOTAL (IV) | 739 263.00 | 778 741.00 | | 739 263.00 |
DU Loans and Debts from Credit Institutions (3) | 45 781.00 | 213 578.00 | | 45 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 009.00 | 1 151 232.00 | | 1 198 009.00 |
DX Trade payables and related accounts | 241 426.00 | 382 995.00 | | 241 426.00 |
DY Tax and social security liabilities | 329 358.00 | 212 449.00 | | 329 358.00 |
EA Other liabilities | 763 296.00 | 605 142.00 | | 763 296.00 |
EB Prepaid income (2) | 14 239.00 | 790.00 | | 14 239.00 |
EC TOTAL (IV) | 2 592 109.00 | 2 566 188.00 | | 2 592 109.00 |
ED (V) | 17 810 071.00 | 24 910 938.00 | | 17 810 071.00 |
EE Grand total (I to V) | 20 701 595.00 | 21 628 317.00 | | 20 701 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 887 089.00 | 690 790.00 | | 887 089.00 |
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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 | | | 2 400.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 780 141.00 | |
FJ Net sales | | | 782 541.00 | |
FM Inventory production | | | 798.00 | |
FN Capitalized production | | | 81 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 067.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 387 842.00 | |
FS Purchases of goods (including customs duties) | | | 302.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -23 399.00 | |
FW Other purchases and external expenses | | | 325 001.00 | |
FX Taxes, duties, and similar payments | | | 12 122.00 | |
FY Salaries and Wages | | | 312 381.00 | |
FZ Social Security Contributions | | | 125 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 377.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 245 810.00 | |
GG - OPERATING RESULT (I - II) | | | 142 031.00 | |
GH Attributed profit or transferred loss (III) | | | 909 695.00 | |
GI Supported loss or transferred profit (IV) | | | 357 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 950.00 | |
GL Other interest and similar income | | | 269 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 000.00 | |
GP Total financial income (V) | | | 865 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 970.00 | 47 759.00 | | 5 970.00 |
HD Total exceptional income (VII) | 5 970.00 | 47 759.00 | | 5 970.00 |
HE Exceptional expenses on management operations | 45.00 | 5 525.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 487.00 | 53 571.00 | | 5 487.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 59 096.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -11 337.00 | | 438.00 |
HK Income tax | 388 301.00 | 300 968.00 | | 388 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 267.00 | 3 927 204.00 | | 3 169 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 032.00 | 2 750 227.00 | | 2 022 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 235.00 | 1 176 978.00 | | 1 147 235.00 |
R4 Income statement - Result for the financial year | 23 475.00 | -40 306.00 | | 23 475.00 |
R5 Net income of consolidated companies | 1 873 650.00 | 2 547 152.00 | | 1 873 650.00 |
R6 Group Income (Consolidated Net Income) | 887 089.00 | 690 790.00 | | 887 089.00 |
R7 Share of minority interests (Non-group income) | 986 561.00 | 1 856 362.00 | | 986 561.00 |
R8 Net income, group share (parent company share) | 887 089.00 | 690 790.00 | | 887 089.00 |
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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 | 1 752 458.00 | | | 1 752 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 689.00 | |
I4 DECREASES Grand Total | | | 1 987 524.00 | |
IO DECREASES Total including other intangible assets | | | 83 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 085.00 | | | 83 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 298.00 | | | 1 076 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 075.00 | | | 593 075.00 |
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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 | 94 960.00 | 39 338.00 | | 94 960.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 4 528.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 060.00 | 34 810.00 | | 91 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 778 741.00 | 441 377.00 | 480 855.00 | 778 741.00 |
7C Grand total | 778 741.00 | 441 377.00 | 480 855.00 | 778 741.00 |
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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 | 682.00 | | | 682.00 |
8B Suppliers and Related Accounts | 241 426.00 | 241 426.00 | | 241 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 623.00 | 1 975 623.00 | | 1 975 623.00 |
8L Deferred income | 14 239.00 | 14 239.00 | | 14 239.00 |
UT Other financial assets | 2 058.00 | | | 2 058.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 45 226.00 | 2 968.00 | 12 521.00 | 45 226.00 |
VK Loans repaid during the year | 167 541.00 | | | 167 541.00 |
VS Prepaid expenses | 23 258.00 | | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 942 340.00 | 16 940 282.00 | 2 058.00 | 16 942 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 109.00 | 2 549 169.00 | 12 521.00 | 2 592 109.00 |
