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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 362 000.00 | -671 000.00 | 692 000.00 | 1 362 000.00 |
A4 Equity method investments | 6 032 000.00 | -1 089 000.00 | 4 943 000.00 | 6 032 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 52 073.00 | | 52 073.00 | 52 073.00 |
AT Other tangible assets | 117 884.00 | 104 945.00 | 12 939.00 | 117 884.00 |
BB Receivables related to investments | 716 826.00 | | 716 826.00 | 716 826.00 |
BF Loans | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 60 617.00 | | 60 617.00 | 60 617.00 |
BJ TOTAL (I) | 36 165 904.00 | 104 945.00 | 36 060 959.00 | 36 165 904.00 |
BX Customers and related accounts | 1 375 679.00 | | 1 375 679.00 | 1 375 679.00 |
BZ Other receivables | 1 035 607.00 | | 1 035 607.00 | 1 035 607.00 |
CD Marketable securities | 16 842 899.00 | | 16 842 899.00 | 16 842 899.00 |
CF Cash and cash equivalents | 9 008 715.00 | | 9 008 715.00 | 9 008 715.00 |
CH Prepaid expenses | 50 741.00 | | 50 741.00 | 50 741.00 |
CJ TOTAL (II) | 28 313 641.00 | | 28 313 641.00 | 28 313 641.00 |
CN Currency translation adjustments (V) | 30 311.00 | | 30 311.00 | 30 311.00 |
CO Grand total (0 to V) | 64 509 856.00 | 104 945.00 | 64 404 911.00 | 64 509 856.00 |
CS Evaluated investments - equity method | 34 928 415.00 | | 34 928 415.00 | 34 928 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DH Retained earnings | 44 104 830.00 | 36 829 507.00 | | 44 104 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507 854.00 | 11 526 452.00 | | 8 507 854.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 60 326 134.00 | 51 818 281.00 | | 60 326 134.00 |
DP Provisions for Risks | 30 311.00 | 73 581.00 | | 30 311.00 |
DQ Provisions for Expenses | 478 900.00 | 310 000.00 | | 478 900.00 |
DR TOTAL (IV) | 509 211.00 | 383 581.00 | | 509 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 225.00 | 1 134 743.00 | | 401 225.00 |
DX Trade payables and related accounts | 404 077.00 | 256 639.00 | | 404 077.00 |
DY Tax and social security liabilities | 1 585 173.00 | 3 495 768.00 | | 1 585 173.00 |
EA Other liabilities | 1 179 090.00 | 140 086.00 | | 1 179 090.00 |
EB Prepaid income (2) | 595 000.00 | 553 000.00 | | 595 000.00 |
EC TOTAL (IV) | 3 569 565.00 | 5 027 237.00 | | 3 569 565.00 |
EE Grand total (I to V) | 64 404 911.00 | 57 229 099.00 | | 64 404 911.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 270 000.00 | 12 000 000.00 | | 1 270 000.00 |
P7 LIABILITIES - Retained Earnings | 894 000.00 | 979 000.00 | | 894 000.00 |
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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 | | | 26 067 000.00 | |
FJ Net sales | 3 270 320.00 | | 3 270 320.00 | 3 270 320.00 |
FM Inventory production | | | 936 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 3 313 581.00 | |
FW Other purchases and external expenses | | | 899 388.00 | |
FX Taxes, duties, and similar payments | | | 171 953.00 | |
FY Salaries and Wages | | | 1 303 341.00 | |
FZ Social Security Contributions | | | 469 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 628 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 500.00 | |
GE Other Expenses | | | 254 715.00 | |
GF Total Operating Expenses (II) | | | 3 268 735.00 | |
GG - OPERATING RESULT (I - II) | | | 44 846.00 | |
GH Attributed profit or transferred loss (III) | | | 1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 548 928.00 | |
GK Income from other securities and fixed asset receivables | | | 18 238.00 | |
GL Other interest and similar income | | | 222 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 270.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 8 832 621.00 | |
GR Interest and similar expenses | | | 9 363.00 | |
GU Total financial expenses (VI) | | | 9 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 823 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 278.00 | | | 24 278.00 |
HD Total exceptional income (VII) | 24 278.00 | | | 24 278.00 |
HE Exceptional expenses on management operations | 163 560.00 | | | 163 560.00 |
HG Exceptional depreciation and provisions | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 174 960.00 | | | 174 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 682.00 | | | -150 682.00 |
HJ Employee participation in company results | -816 000.00 | -914 000.00 | | -816 000.00 |
HK Income tax | 210 958.00 | 212 232.00 | | 210 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 870.00 | 15 675 939.00 | | 12 171 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 016.00 | 4 149 487.00 | | 3 664 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507 854.00 | 11 526 452.00 | | 8 507 854.00 |
R3 Income Statement - Technical Result | 99 000.00 | -127 000.00 | | 99 000.00 |
R4 Income statement - Result for the financial year | 1 134 000.00 | 888 000.00 | | 1 134 000.00 |
R5 Net income of consolidated companies | 11 841 000.00 | 11 312 000.00 | | 11 841 000.00 |
R7 Share of minority interests (Non-group income) | -275 000.00 | -201 000.00 | | -275 000.00 |
R8 Net income, group share (parent company share) | 12 700 000.00 | 12 000 000.00 | | 12 700 000.00 |
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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 | 37 409 161.00 | | 54 899.00 | 37 409 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 705 947.00 | |
I4 DECREASES Grand Total | | | 36 165 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 820.00 | | 3 064.00 | 114 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 956 493.00 | | 47 609.00 | 36 956 493.00 |
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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 | 93 101.00 | 11 845.00 | | 93 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 101.00 | 11 845.00 | | 93 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 360.00 | | | 5 360.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 383 581.00 | 168 900.00 | 43 270.00 | 383 581.00 |
7B Total provisions for depreciation | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 431 941.00 | 168 900.00 | 86 270.00 | 431 941.00 |
UE of which provisions and reversals: - Operating | | 157 500.00 | 43 000.00 | |
UG - Financial | | | 43 270.00 | |
UJ - Exceptional | | 11 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 404 077.00 | 404 077.00 | | 404 077.00 |
8C Staff and Related Accounts | 829 468.00 | 829 468.00 | | 829 468.00 |
8D Social Security and Other Social Organizations | 453 193.00 | 453 193.00 | | 453 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 457.00 | 128 457.00 | | 128 457.00 |
UP Loans | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 60 617.00 | | | 60 617.00 |
UX Other trade receivables | 1 375 679.00 | | | 1 375 679.00 |
VB VAT | 65 389.00 | | | 65 389.00 |
VC Group and associates | 198 813.00 | | | 198 813.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 050 633.00 | 1 050 633.00 | | 1 050 633.00 |
VM Income taxes | 769 695.00 | | | 769 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 564.00 | 51 564.00 | | 51 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | | | 1 708.00 |
VS Prepaid expenses | 50 740.00 | | | 50 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 559.00 | 2 474 121.00 | 765 438.00 | 3 239 559.00 |
VW VAT | 250 948.00 | 250 948.00 | | 250 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 565.00 | 3 569 565.00 | | 3 569 565.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
