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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 894 000.00 | |
A4 Equity method investments | | | 29 000.00 | |
AT Other tangible assets | 216 239.00 | 26 256.00 | 189 983.00 | 216 239.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | | | 8 698 000.00 | |
BV Advances and down payments on orders | | | 65 000.00 | |
BX Customers and related accounts | | | 22 010 000.00 | |
BZ Other receivables | | | 8 030 000.00 | |
CD Marketable securities | | | 17 767 000.00 | |
CF Cash and cash equivalents | | | 11 288 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 82 316 000.00 | |
CO Grand total (0 to V) | | | 91 015 000.00 | |
CU Other investments | 58 189 324.00 | | 58 189 324.00 | 58 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 000.00 | 35 597 000.00 | | 35 597 000.00 |
DB Share, merger, contribution premiums, etc. | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 4 983 487.00 | 4 983 487.00 | | 4 983 487.00 |
DH Retained earnings | 9 986 361.00 | 9 988 068.00 | | 9 986 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 180.00 | -1 707.00 | | 3 550 180.00 |
DL TOTAL (I) | 59 826 289.00 | 56 276 109.00 | | 59 826 289.00 |
DU Loans and Debts from Credit Institutions (3) | 99 776.00 | 306.00 | | 99 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 000.00 | 1 900 000.00 | | 1 951 000.00 |
DW Advances and down payments received on current orders | 9 059 000.00 | 14 327 000.00 | | 9 059 000.00 |
DX Trade payables and related accounts | 21 017 000.00 | 19 443 000.00 | | 21 017 000.00 |
DY Tax and social security liabilities | 97 931.00 | 103 517.00 | | 97 931.00 |
EA Other liabilities | 9 690 000.00 | 14 544 000.00 | | 9 690 000.00 |
EC TOTAL (IV) | 740 077.00 | 6 750 519.00 | | 740 077.00 |
EE Grand total (I to V) | 91 015 000.00 | 100 225 000.00 | | 91 015 000.00 |
EG Accrued income and payables due within one year | 660 953.00 | 6 750 519.00 | | 660 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 105 000.00 | -1 411 000.00 | | 2 105 000.00 |
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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 | 1 541 729.00 | | 1 541 729.00 | 1 541 729.00 |
FJ Net sales | | | 68 065 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 198.00 | |
FQ Other income | | | 388 000.00 | |
FR Total operating income (I) | | | 1 598 936.00 | |
FS Purchases of goods (including customs duties) | | | -24 355 000.00 | |
FW Other purchases and external expenses | | | 983 975.00 | |
FX Taxes, duties, and similar payments | | | -450 000.00 | |
FY Salaries and Wages | | | 344 511.00 | |
FZ Social Security Contributions | | | -7 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 000.00 | |
GE Other Expenses | | | -32 745 000.00 | |
GF Total Operating Expenses (II) | | | 3 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772 880.00 | |
GP Total financial income (V) | | | 3 772 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 080.00 | |
GR Interest and similar expenses | | | 68 547.00 | |
GT Net expenses on sales of marketable securities | | | 206 682.00 | |
GU Total financial expenses (VI) | | | 289 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 483 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 44 558.00 | 4.00 | | 44 558.00 |
HH Total exceptional expenses (VIII) | 44 558.00 | 4.00 | | 44 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 558.00 | 48.00 | | -44 558.00 |
HK Income tax | -273 000.00 | 142 000.00 | | -273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 816.00 | 1 551 177.00 | | 5 371 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 637.00 | 1 552 883.00 | | 1 821 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 180.00 | -1 707.00 | | 3 550 180.00 |
R3 Income Statement - Technical Result | -20 000.00 | -1 355 000.00 | | -20 000.00 |
R4 Income statement - Result for the financial year | -45 000.00 | -27 000.00 | | -45 000.00 |
R5 Net income of consolidated companies | 2 306 000.00 | -380 000.00 | | 2 306 000.00 |
R6 Group Income (Consolidated Net Income) | 2 241 000.00 | -1 762 000.00 | | 2 241 000.00 |
R7 Share of minority interests (Non-group income) | -136 000.00 | 351 000.00 | | -136 000.00 |
R8 Net income, group share (parent company share) | 2 105 000.00 | -1 411 000.00 | | 2 105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 314 771.00 | | 101 827.00 | 58 314 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 200 359.00 | |
I4 DECREASES Grand Total | | | 58 416 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 412.00 | | 101 827.00 | 114 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 200 359.00 | | | 58 200 359.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 920.00 | 13 336.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 920.00 | 13 336.00 | | 12 920.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 14 080.00 | | |
7B Total provisions for depreciation | | 14 080.00 | | |
7C Grand total | | 14 080.00 | | |
UG - Financial | | 14 080.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 40 813.00 | 40 813.00 | | 40 813.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 60 191.00 | 60 191.00 | | 60 191.00 |
UT Other financial assets | 11 035.00 | | | 11 035.00 |
UX Other trade receivables | 168 779.00 | | | 168 779.00 |
VB VAT | 22 692.00 | | | 22 692.00 |
VC Group and associates | 1 687 344.00 | | | 1 687 344.00 |
VG Loans with a maturity of up to one year at origin | 99 776.00 | 20 652.00 | 79 124.00 | 99 776.00 |
VI Group and Associates | 501 537.00 | 501 537.00 | | 501 537.00 |
VJ Loans taken out during the year | 98 659.00 | | | 98 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 850.00 | 1 878 815.00 | 11 035.00 | 1 889 850.00 |
VW VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 077.00 | 660 953.00 | 79 124.00 | 740 077.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 782.00 | 5 762.00 | | 5 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 343.00 | 54 261.00 | | 39 343.00 |
ST Other accounts | 57 330.00 | 74 636.00 | | 57 330.00 |
XQ Rental, rental and co-ownership charges | 887 302.00 | 883 475.00 | | 887 302.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 17 685.00 | | |
YW Business tax | 4 599.00 | 3 724.00 | | 4 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 381.00 | 9 486.00 | | 10 381.00 |
YY Amount of VAT collected | 283 460.00 | 294 865.00 | | 283 460.00 |
YZ Total deductible VAT on goods and services | 180 764.00 | 185 632.00 | | 180 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 975.00 | 1 030 056.00 | | 983 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
