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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 | 1 741.00 | 681.00 | 1 060.00 | 1 741.00 |
AH Goodwill | 48 475.00 | | 48 475.00 | 48 475.00 |
AR Technical installations, industrial equipment and tools | 444 493.00 | 416 061.00 | 28 432.00 | 444 493.00 |
AT Other tangible assets | 2 274.00 | 855.00 | 1 419.00 | 2 274.00 |
BB Receivables related to investments | 5 868 374.00 | | 5 868 374.00 | 5 868 374.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 376 006.00 | | 376 006.00 | 376 006.00 |
BJ TOTAL (I) | 9 320 852.00 | 3 221 536.00 | 6 099 316.00 | 9 320 852.00 |
BL Raw materials, supplies | 416 372.00 | | 416 372.00 | 416 372.00 |
BN Goods in progress | 105 124.00 | | 105 124.00 | 105 124.00 |
BT Goods | 77 206.00 | | 77 206.00 | 77 206.00 |
BX Customers and related accounts | 1 514 144.00 | | 1 514 144.00 | 1 514 144.00 |
BZ Other receivables | 4 447 112.00 | | 4 447 112.00 | 4 447 112.00 |
CF Cash and cash equivalents | 48 768.00 | | 48 768.00 | 48 768.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 6 017 985.00 | | 6 017 985.00 | 6 017 985.00 |
CO Grand total (0 to V) | 15 338 837.00 | 3 221 536.00 | 12 117 301.00 | 15 338 837.00 |
CP Shares due in less than one year | 1 956 125.00 | | | 1 956 125.00 |
CU Other investments | 3 448 463.00 | 3 220 000.00 | 228 463.00 | 3 448 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 538.00 | 5 538.00 | | 5 538.00 |
DH Retained earnings | -219 554.00 | -3 439 491.00 | | -219 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 757.00 | 3 219 938.00 | | 74 757.00 |
DL TOTAL (I) | 480 841.00 | 406 084.00 | | 480 841.00 |
DP Provisions for Risks | 114 304.00 | 59 196.00 | | 114 304.00 |
DQ Provisions for Expenses | 665 975.00 | 582 663.00 | | 665 975.00 |
DR TOTAL (IV) | 792 690.00 | 666 683.00 | | 792 690.00 |
DU Loans and Debts from Credit Institutions (3) | 468 396.00 | 673 704.00 | | 468 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 344 328.00 | 6 718 728.00 | | 9 344 328.00 |
DX Trade payables and related accounts | 95 399.00 | 89 875.00 | | 95 399.00 |
DY Tax and social security liabilities | 228 336.00 | 65 663.00 | | 228 336.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | | 102 683.00 | | |
EB Prepaid income (2) | 586 748.00 | 1 653 863.00 | | 586 748.00 |
EC TOTAL (IV) | 11 636 460.00 | 9 150 653.00 | | 11 636 460.00 |
EE Grand total (I to V) | 12 117 301.00 | 9 556 737.00 | | 12 117 301.00 |
EG Accrued income and payables due within one year | 7 493 898.00 | | | 7 493 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 703.00 | | | 4 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 674 891.00 | -2 545 771.00 | | 5 674 891.00 |
P9 TOTAL LIABILITIES | 12 411.00 | 24 824.00 | | 12 411.00 |
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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 | 953 946.00 | | 953 946.00 | 953 946.00 |
FJ Net sales | 953 946.00 | | 953 946.00 | 953 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 257 077.00 | |
FU Purchases of raw materials and other supplies | | | -67 730.00 | |
FV Inventory change (raw materials and supplies) | | | -32 584.00 | |
FW Other purchases and external expenses | | | 931 892.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 164 589.00 | |
FZ Social Security Contributions | | | 106 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 144 278.00 | |
GG - OPERATING RESULT (I - II) | | | 112 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40 035.00 | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 862.00 | | |
HD Total exceptional income (VII) | | 28 862.00 | | |
HE Exceptional expenses on management operations | 106.00 | 129 985.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 129 985.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -101 123.00 | | -106.00 |
HK Income tax | -2 099.00 | -3 116 906.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 077.00 | 702 541.00 | | 1 257 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 320.00 | -2 517 396.00 | | 1 182 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 757.00 | 3 219 938.00 | | 74 757.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 076 315.00 | -972 153.00 | | -5 076 315.00 |
R3 Income Statement - Technical Result | -12 413.00 | -12 412.00 | | -12 413.00 |
R5 Net income of consolidated companies | 5 662 478.00 | -2 558 183.00 | | 5 662 478.00 |
R6 Group Income (Consolidated Net Income) | 5 674 891.00 | -2 545 771.00 | | 5 674 891.00 |
R8 Net income, group share (parent company share) | 5 674 891.00 | -2 545 771.00 | | 5 674 891.00 |
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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 | 9 327 396.00 | | | 9 327 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 316 837.00 | |
I4 DECREASES Grand Total | | | 9 320 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741.00 | | | 1 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 274.00 | | | 2 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323 382.00 | | | 9 323 382.00 |
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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 | 532.00 | 1 004.00 | | 532.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 435.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 568.00 | | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 868 522.00 | 1 956 174.00 | 3 912 348.00 | 5 868 522.00 |
8B Suppliers and Related Accounts | 95 399.00 | 95 399.00 | | 95 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475 806.00 | 3 475 806.00 | | 3 475 806.00 |
UL Receivables related to investments | 5 868 374.00 | 1 956 125.00 | | 5 868 374.00 |
VA Doubtful or disputed receivables | 1 514 144.00 | | | 1 514 144.00 |
VG Loans with a maturity of up to one year at origin | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 463 692.00 | 233 479.00 | 230 213.00 | 463 692.00 |
VK Loans repaid during the year | 219 012.00 | | | 219 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 447 112.00 | | | 4 447 112.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 837 591.00 | 7 925 341.00 | 3 912 249.00 | 11 837 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 636 460.00 | 7 493 898.00 | 4 142 561.00 | 11 636 460.00 |
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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 | 3.00 | | | 3.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
