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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 458 743.00 | |
AF Concessions, Patents and Similar Rights | 51 391.00 | 48 033.00 | 3 358.00 | 51 391.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | 666 895.00 | |
AP Buildings | | | 4 304 314.00 | |
AR Technical installations, industrial equipment and tools | | | 373 753.00 | |
AT Other tangible assets | 123 952.00 | 95 696.00 | 28 256.00 | 123 952.00 |
BF Loans | 13 695 780.00 | | 13 695 780.00 | 13 695 780.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 24 305 680.00 | 146 729.00 | 24 158 950.00 | 24 305 680.00 |
BX Customers and related accounts | 205 063.00 | | 205 063.00 | 205 063.00 |
BZ Other receivables | 2 562 727.00 | | 2 562 727.00 | 2 562 727.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 120 624.00 | | 120 624.00 | 120 624.00 |
CH Prepaid expenses | 8 593.00 | | 8 593.00 | 8 593.00 |
CJ TOTAL (II) | 3 267 006.00 | | 3 267 006.00 | 3 267 006.00 |
CO Grand total (0 to V) | 27 572 686.00 | 146 729.00 | 27 425 956.00 | 27 572 686.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 10 430 385.00 | | 10 430 385.00 | 10 430 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 266 800.00 | 5 266 800.00 | | 5 266 800.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 9 910 892.00 | 8 984 123.00 | | 9 910 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 146 710.00 | 1 126 770.00 | | 2 146 710.00 |
DK Regulated provisions | 47 025.00 | 47 025.00 | | 47 025.00 |
DL TOTAL (I) | 19 021 427.00 | 17 074 717.00 | | 19 021 427.00 |
DP Provisions for Risks | 2 861 456.00 | 2 450 124.00 | | 2 861 456.00 |
DQ Provisions for Expenses | 31 986.00 | 31 986.00 | | 31 986.00 |
DR TOTAL (IV) | 2 893 442.00 | 2 482 110.00 | | 2 893 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 541.00 | 1 238 217.00 | | 1 128 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 006.00 | 3 141 902.00 | | 3 873 006.00 |
DX Trade payables and related accounts | 87 570.00 | 66 410.00 | | 87 570.00 |
DY Tax and social security liabilities | 421 970.00 | 385 912.00 | | 421 970.00 |
EA Other liabilities | 10 806 682.00 | 11 097 174.00 | | 10 806 682.00 |
EC TOTAL (IV) | 5 511 087.00 | 4 832 441.00 | | 5 511 087.00 |
EE Grand total (I to V) | 27 425 956.00 | 24 389 268.00 | | 27 425 956.00 |
EG Accrued income and payables due within one year | 4 893 345.00 | 4 040 227.00 | | 4 893 345.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 182 915.00 | 2 887 756.00 | | 2 182 915.00 |
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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 | 2 221 166.00 | | 2 221 166.00 | 2 221 166.00 |
FJ Net sales | 2 221 166.00 | | 2 221 166.00 | 2 221 166.00 |
FM Inventory production | | | -24 623.00 | |
FO Operating subsidies | | | 37 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 579.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 306 762.00 | |
FW Other purchases and external expenses | | | 339 665.00 | |
FX Taxes, duties, and similar payments | | | 56 690.00 | |
FY Salaries and Wages | | | 802 285.00 | |
FZ Social Security Contributions | | | 304 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 918.00 | |
GB Operating Expenses - Provisions | | | 402 273.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 528 780.00 | |
GG - OPERATING RESULT (I - II) | | | 777 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473 651.00 | |
GL Other interest and similar income | | | 260 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 2 783 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 332.00 | |
GR Interest and similar expenses | | | 1 150 967.00 | |
GU Total financial expenses (VI) | | | 1 562 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 221 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 222.00 | 230.00 | | 1 222.00 |
HG Exceptional depreciation and provisions | | 31 986.00 | | |
HH Total exceptional expenses (VIII) | 1 222.00 | 32 216.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -32 216.00 | | -1 222.00 |
HK Income tax | -148 299.00 | -375 429.00 | | -148 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 090 712.00 | 3 283 422.00 | | 5 090 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 002.00 | 2 156 653.00 | | 2 944 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 146 710.00 | 1 126 770.00 | | 2 146 710.00 |
HQ References: Real Estate Leasing | 7 860.00 | | | 7 860.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 236.00 | -379 689.00 | | -148 236.00 |
R3 Income Statement - Technical Result | -736 457.00 | -736 456.00 | | -736 457.00 |
R4 Income statement - Result for the financial year | 155 931.00 | 228 279.00 | | 155 931.00 |
R5 Net income of consolidated companies | 2 763 086.00 | 3 395 828.00 | | 2 763 086.00 |
R6 Group Income (Consolidated Net Income) | 2 182 560.00 | 2 887 651.00 | | 2 182 560.00 |
R7 Share of minority interests (Non-group income) | -355.00 | -105.00 | | -355.00 |
R8 Net income, group share (parent company share) | 2 182 915.00 | 2 887 756.00 | | 2 182 915.00 |
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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 | 21 818 630.00 | | 3 587 147.00 | 21 818 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 098.00 | 24 127 337.00 | |
I4 DECREASES Grand Total | | 1 100 098.00 | 24 305 680.00 | |
IO DECREASES Total including other intangible assets | | | 54 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 391.00 | | | 54 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 925.00 | | 22 027.00 | 101 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 662 315.00 | | 3 565 120.00 | 21 662 315.00 |
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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 | 121 811.00 | 24 918.00 | | 121 811.00 |
PE DEPRECIATION Total including other intangible assets | 48 141.00 | 2 892.00 | | 48 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 670.00 | 22 026.00 | | 73 670.00 |
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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 | 47 025.00 | | | 47 025.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 482 110.00 | 411 332.00 | | 2 482 110.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 2 579 135.00 | 411 332.00 | 50 000.00 | 2 579 135.00 |
UG - Financial | | 411 332.00 | 50 000.00 | |
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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 | 87 570.00 | 87 570.00 | | 87 570.00 |
8C Staff and Related Accounts | 182 304.00 | 182 304.00 | | 182 304.00 |
8D Social Security and Other Social Organizations | 139 484.00 | 139 484.00 | | 139 484.00 |
8E Income Taxes | 20 500.00 | 20 500.00 | | 20 500.00 |
UP Loans | 13 695 780.00 | | | 13 695 780.00 |
UT Other financial assets | 1 173.00 | | | 1 173.00 |
UX Other trade receivables | 205 063.00 | | | 205 063.00 |
VB VAT | 24 430.00 | | | 24 430.00 |
VC Group and associates | 489 773.00 | | | 489 773.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 1 126 670.00 | 508 928.00 | 533 821.00 | 1 126 670.00 |
VI Group and Associates | 3 873 006.00 | 3 873 006.00 | | 3 873 006.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 464 717.00 | | | 464 717.00 |
VM Income taxes | 2 041 716.00 | | | 2 041 716.00 |
VP Miscellaneous | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 859.00 | 9 859.00 | | 9 859.00 |
VS Prepaid expenses | 8 593.00 | | | 8 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 473 335.00 | 2 776 382.00 | 13 696 953.00 | 16 473 335.00 |
VW VAT | 69 823.00 | 69 823.00 | | 69 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 511 087.00 | 4 893 345.00 | 533 821.00 | 5 511 087.00 |
