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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 | 297 799.00 | 287 002.00 | 10 797.00 | 297 799.00 |
AJ Other Intangible Assets | 2 462 159.00 | -375 459.00 | 2 086 700.00 | 2 462 159.00 |
AT Other tangible assets | 350 272.00 | 257 074.00 | 93 198.00 | 350 272.00 |
BB Receivables related to investments | 754 517.00 | | 754 517.00 | 754 517.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 7 819 152.00 | 612 262.00 | 7 206 890.00 | 7 819 152.00 |
BX Customers and related accounts | 173 060.00 | | 173 060.00 | 173 060.00 |
BZ Other receivables | 2 079 031.00 | | 2 079 031.00 | 2 079 031.00 |
CD Marketable securities | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 33 717.00 | | 33 717.00 | 33 717.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 2 296 291.00 | | 2 296 291.00 | 2 296 291.00 |
CO Grand total (0 to V) | 10 115 443.00 | 612 262.00 | 9 503 181.00 | 10 115 443.00 |
CU Other investments | 6 366 534.00 | 68 186.00 | 6 298 348.00 | 6 366 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 100 597.00 | | | 100 597.00 |
DF Regulated reserves (1) | 1 276.00 | | | 1 276.00 |
DG Other reserves | 2 783 042.00 | | | 2 783 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 425.00 | | | 906 425.00 |
DL TOTAL (I) | 6 791 339.00 | | | 6 791 339.00 |
DO TOTAL (II) | 105 155.00 | | | 105 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 788.00 | | | 2 311 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 364.00 | | | 175 364.00 |
DX Trade payables and related accounts | 88 931.00 | | | 88 931.00 |
DY Tax and social security liabilities | 110 438.00 | | | 110 438.00 |
EA Other liabilities | 25 320.00 | | | 25 320.00 |
EC TOTAL (IV) | 2 711 842.00 | | | 2 711 842.00 |
EE Grand total (I to V) | 9 503 181.00 | | | 9 503 181.00 |
EG Accrued income and payables due within one year | 655 877.00 | | | 655 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 452.00 | | | 45 452.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 477 942.00 | 2 361 227.00 | | 1 477 942.00 |
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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 | 1 610 132.00 | | 1 610 132.00 | 1 610 132.00 |
FJ Net sales | 1 610 132.00 | | 1 610 132.00 | 1 610 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 306.00 | |
FW Other purchases and external expenses | | | 478 846.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 375 134.00 | |
FZ Social Security Contributions | | | 43 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 029.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 027 816.00 | |
GG - OPERATING RESULT (I - II) | | | 595 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GL Other interest and similar income | | | 13 513.00 | |
GO Net income from sales of marketable securities | | | 1 314.00 | |
GP Total financial income (V) | | | 604 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 186.00 | |
GR Interest and similar expenses | | | 58 841.00 | |
GU Total financial expenses (VI) | | | 127 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 173.00 | | | 13 173.00 |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HB Exceptional income from capital transactions | 23 696.00 | | | 23 696.00 |
HD Total exceptional income (VII) | 26 029.00 | | | 26 029.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 19 573.00 | | | 19 573.00 |
HH Total exceptional expenses (VIII) | 19 793.00 | | | 19 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 235.00 | | | 6 235.00 |
HK Income tax | 173 100.00 | | | 173 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 161.00 | | | 2 254 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 736.00 | | | 1 347 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 425.00 | | | 906 425.00 |
R3 Income Statement - Technical Result | -4 074.00 | -4 215.00 | | -4 074.00 |
R5 Net income of consolidated companies | 1 451 431.00 | 2 297 621.00 | | 1 451 431.00 |
R6 Group Income (Consolidated Net Income) | 1 477 357.00 | 2 293 406.00 | | 1 477 357.00 |
R7 Share of minority interests (Non-group income) | 584.00 | 67 821.00 | | 584.00 |
R8 Net income, group share (parent company share) | 1 477 942.00 | 2 361 227.00 | | 1 477 942.00 |
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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 | 7 989 173.00 | | 87 390.00 | 7 989 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 030.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 204 688.00 | 7 171 081.00 | |
I4 DECREASES Grand Total | | 257 411.00 | 7 819 152.00 | |
IO DECREASES Total including other intangible assets | | | 297 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 723.00 | 350 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 507.00 | | 32 292.00 | 265 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 415.00 | | 50 581.00 | 352 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 371 252.00 | | 4 517.00 | 7 371 252.00 |
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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 | 109 030.00 | | | 109 030.00 |
PE DEPRECIATION Total including other intangible assets | 43 429.00 | | | 43 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 601.00 | | | 65 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 68 186.00 | | |
7C Grand total | | 68 186.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 931.00 | 88 931.00 | | 88 931.00 |
8C Staff and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8D Social Security and Other Social Organizations | 17 783.00 | 17 783.00 | | 17 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 320.00 | 25 320.00 | | 25 320.00 |
UL Receivables related to investments | 754 517.00 | 4 517.00 | | 754 517.00 |
UT Other financial assets | 50 030.00 | | | 50 030.00 |
UX Other trade receivables | 173 060.00 | | | 173 060.00 |
VB VAT | 11 786.00 | | | 11 786.00 |
VC Group and associates | 1 714 315.00 | | | 1 714 315.00 |
VH Loans with a maturity of more than one year at origin | 2 311 788.00 | 255 823.00 | 2 055 965.00 | 2 311 788.00 |
VI Group and Associates | 175 364.00 | 175 364.00 | | 175 364.00 |
VM Income taxes | 351 730.00 | | | 351 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 036.00 | 4 036.00 | | 4 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 501.00 | 2 258 471.00 | 800 030.00 | 3 058 501.00 |
VW VAT | 80 976.00 | 80 976.00 | | 80 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 842.00 | 655 877.00 | 2 055 965.00 | 2 711 842.00 |
