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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | 1 982.00 | | 1 982.00 |
AJ Other Intangible Assets | | | 1 347.00 | |
AT Other tangible assets | 131 492.00 | 40 007.00 | 91 485.00 | 131 492.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 9 967 659.00 | 976 807.00 | 8 990 852.00 | 9 967 659.00 |
BX Customers and related accounts | 228 027.00 | | 228 027.00 | 228 027.00 |
BZ Other receivables | 7 180 214.00 | | 7 180 214.00 | 7 180 214.00 |
CD Marketable securities | 36 165.00 | | 36 165.00 | 36 165.00 |
CF Cash and cash equivalents | 744 696.00 | | 744 696.00 | 744 696.00 |
CJ TOTAL (II) | 8 189 101.00 | | 8 189 101.00 | 8 189 101.00 |
CO Grand total (0 to V) | 18 156 760.00 | 976 807.00 | 17 179 954.00 | 18 156 760.00 |
CU Other investments | 9 795 185.00 | 934 818.00 | 8 860 367.00 | 9 795 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 10 726 888.00 | 8 796 349.00 | | 10 726 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 557 068.00 | 2 090 539.00 | | 2 557 068.00 |
DL TOTAL (I) | 13 767 956.00 | 11 370 888.00 | | 13 767 956.00 |
DU Loans and Debts from Credit Institutions (3) | 35 295.00 | 320 311.00 | | 35 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 192.00 | 3 054 633.00 | | 2 767 192.00 |
DX Trade payables and related accounts | 40 063.00 | 22 124.00 | | 40 063.00 |
DY Tax and social security liabilities | 569 448.00 | 740 631.00 | | 569 448.00 |
EA Other liabilities | 1 468 703.00 | 2 951 620.00 | | 1 468 703.00 |
EC TOTAL (IV) | 3 411 998.00 | 4 137 699.00 | | 3 411 998.00 |
EE Grand total (I to V) | 17 179 954.00 | 15 508 587.00 | | 17 179 954.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 077 872.00 | 3 922 698.00 | | 3 077 872.00 |
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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 | 2 227 178.00 | | 2 227 178.00 | 2 227 178.00 |
FJ Net sales | 2 227 178.00 | | 2 227 178.00 | 2 227 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 219.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 325 534.00 | |
FW Other purchases and external expenses | | | 263 995.00 | |
FX Taxes, duties, and similar payments | | | 101 169.00 | |
FY Salaries and Wages | | | 1 614 568.00 | |
FZ Social Security Contributions | | | 655 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 645 293.00 | |
GG - OPERATING RESULT (I - II) | | | -319 759.00 | |
GH Attributed profit or transferred loss (III) | | | 2 147 483 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035 916.00 | |
GL Other interest and similar income | | | 106 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 103 944.00 | |
GP Total financial income (V) | | | 3 246 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 000.00 | |
GR Interest and similar expenses | | | 226 896.00 | |
GU Total financial expenses (VI) | | | 293 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 633 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 030.00 | | | 109 030.00 |
HH Total exceptional expenses (VIII) | 109 030.00 | | | 109 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 030.00 | | | -109 030.00 |
HK Income tax | -32 897.00 | 84 820.00 | | -32 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 390.00 | 4 090 320.00 | | 5 572 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 322.00 | 1 999 781.00 | | 3 015 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 557 068.00 | 2 090 539.00 | | 2 557 068.00 |
R5 Net income of consolidated companies | 3 258 954.00 | 4 121 714.00 | | 3 258 954.00 |
R6 Group Income (Consolidated Net Income) | 3 258 954.00 | 4 121 714.00 | | 3 258 954.00 |
R7 Share of minority interests (Non-group income) | 181 082.00 | 199 016.00 | | 181 082.00 |
R8 Net income, group share (parent company share) | 3 077 872.00 | 3 922 698.00 | | 3 077 872.00 |
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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 | 9 725 465.00 | | 242 194.00 | 9 725 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 834 185.00 | |
I4 DECREASES Grand Total | | | 9 967 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 628.00 | | 86 864.00 | 44 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 678 855.00 | | 155 330.00 | 9 678 855.00 |
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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 | 32 470.00 | 9 519.00 | | 32 470.00 |
PE DEPRECIATION Total including other intangible assets | | 1 982.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 470.00 | 7 537.00 | | 32 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 944.00 | | 103 944.00 | 103 944.00 |
7B Total provisions for depreciation | 971 762.00 | 67 000.00 | 103 944.00 | 971 762.00 |
7C Grand total | 971 762.00 | 67 000.00 | 103 944.00 | 971 762.00 |
UG - Financial | | 67 000.00 | 103 944.00 | |
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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 | 40 063.00 | 40 063.00 | | 40 063.00 |
8C Staff and Related Accounts | 186 678.00 | 186 678.00 | | 186 678.00 |
8D Social Security and Other Social Organizations | 157 077.00 | 157 077.00 | | 157 077.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 228 027.00 | | | 228 027.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 28 704.00 | | | 28 704.00 |
VC Group and associates | 6 944 121.00 | | | 6 944 121.00 |
VG Loans with a maturity of up to one year at origin | 35 295.00 | 35 295.00 | | 35 295.00 |
VI Group and Associates | 2 767 192.00 | 2 767 192.00 | | 2 767 192.00 |
VJ Loans taken out during the year | 10 595.00 | | | 10 595.00 |
VK Loans repaid during the year | 79 868.00 | | | 79 868.00 |
VM Income taxes | 204 185.00 | | | 204 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 921.00 | 194 921.00 | | 194 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 241.00 | 7 408 241.00 | 39 000.00 | 7 447 241.00 |
VW VAT | 30 772.00 | 30 772.00 | | 30 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 998.00 | 3 411 998.00 | | 3 411 998.00 |
