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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 | 585 255.00 | -585 255.00 | | 585 255.00 |
AF Concessions, Patents and Similar Rights | 67 666.00 | 60 633.00 | 7 034.00 | 67 666.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 4 717.00 | 2 194.00 | 2 523.00 | 4 717.00 |
AT Other tangible assets | 96 803.00 | 60 574.00 | 36 229.00 | 96 803.00 |
AV Fixed assets in progress | 99 172.00 | | 99 172.00 | 99 172.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 103 676.00 | 218 141.00 | 11 885 534.00 | 12 103 676.00 |
BX Customers and related accounts | 562 470.00 | | 562 470.00 | 562 470.00 |
BZ Other receivables | 4 465 818.00 | | 4 465 818.00 | 4 465 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 463.00 | | 203 463.00 | 203 463.00 |
CH Prepaid expenses | 83 173.00 | | 83 173.00 | 83 173.00 |
CJ TOTAL (II) | 5 314 925.00 | | 5 314 925.00 | 5 314 925.00 |
CO Grand total (0 to V) | 17 418 601.00 | 218 141.00 | 17 200 459.00 | 17 418 601.00 |
CU Other investments | 11 832 330.00 | 91 753.00 | 11 740 577.00 | 11 832 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 3 713 951.00 | 3 327 915.00 | | 3 713 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 999.00 | 798 217.00 | | 631 999.00 |
DL TOTAL (I) | 5 529 374.00 | 5 309 556.00 | | 5 529 374.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 622 408.00 | 8 747 468.00 | | 9 622 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 450.00 | 1 775 966.00 | | 1 215 450.00 |
DX Trade payables and related accounts | 374 925.00 | 326 572.00 | | 374 925.00 |
DY Tax and social security liabilities | 307 177.00 | 309 499.00 | | 307 177.00 |
DZ Fixed asset liabilities and related accounts | 97 893.00 | | | 97 893.00 |
EA Other liabilities | 53 233.00 | 117 164.00 | | 53 233.00 |
EC TOTAL (IV) | 11 671 085.00 | 11 276 669.00 | | 11 671 085.00 |
EE Grand total (I to V) | 17 200 459.00 | 16 586 225.00 | | 17 200 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 802 517.00 | 2 929 806.00 | | 2 802 517.00 |
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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 | 3 623 424.00 | | 3 623 424.00 | 3 623 424.00 |
FJ Net sales | 3 623 424.00 | | 3 623 424.00 | 3 623 424.00 |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 889.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 3 667 764.00 | |
FW Other purchases and external expenses | | | 2 179 425.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
FY Salaries and Wages | | | 838 843.00 | |
FZ Social Security Contributions | | | 350 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 175.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 3 437 795.00 | |
GG - OPERATING RESULT (I - II) | | | 229 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 500.00 | |
GK Income from other securities and fixed asset receivables | | | 45 445.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 442.00 | |
GP Total financial income (V) | | | 575 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 753.00 | |
GR Interest and similar expenses | | | 38 897.00 | |
GU Total financial expenses (VI) | | | 130 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 968.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 968.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 360.00 | 1.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 9 448.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 9 449.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | -8 480.00 | | 6 640.00 |
HK Income tax | 49 668.00 | 109 409.00 | | 49 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 471.00 | 3 787 008.00 | | 4 250 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 472.00 | 2 988 791.00 | | 3 618 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 999.00 | 798 217.00 | | 631 999.00 |
R5 Net income of consolidated companies | 2 804 029.00 | 2 931 242.00 | | 2 804 029.00 |
R6 Group Income (Consolidated Net Income) | 2 804 029.00 | 2 931 242.00 | | 2 804 029.00 |
R7 Share of minority interests (Non-group income) | 1 512.00 | 1 436.00 | | 1 512.00 |
R8 Net income, group share (parent company share) | 2 862 517.00 | 2 929 806.00 | | 2 862 517.00 |
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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 | 9 695 286.00 | | 2 415 266.00 | 9 695 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 11 832 330.00 | |
I4 DECREASES Grand Total | | 6 876.00 | 12 103 676.00 | |
IO DECREASES Total including other intangible assets | | 847.00 | 67 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 886.00 | 203 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | 2 273.00 | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 573.00 | | 112 993.00 | 95 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533 473.00 | | 2 300 000.00 | 9 533 473.00 |
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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 | 113 947.00 | 18 175.00 | 5 733.00 | 113 947.00 |
PE DEPRECIATION Total including other intangible assets | 53 523.00 | 7 956.00 | 847.00 | 53 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 424.00 | 10 219.00 | 4 886.00 | 60 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 91 753.00 | | |
7C Grand total | | 91 753.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 753.00 | | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 374 925.00 | 374 925.00 | | 374 925.00 |
8C Staff and Related Accounts | 87 858.00 | 87 858.00 | | 87 858.00 |
8D Social Security and Other Social Organizations | 85 531.00 | 85 531.00 | | 85 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 893.00 | 97 893.00 | | 97 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 233.00 | 53 233.00 | | 53 233.00 |
UX Other trade receivables | 562 470.00 | | | 562 470.00 |
VB VAT | 56 301.00 | | | 56 301.00 |
VC Group and associates | 3 858 426.00 | | | 3 858 426.00 |
VH Loans with a maturity of more than one year at origin | 9 622 408.00 | 828 887.00 | 8 501 716.00 | 9 622 408.00 |
VI Group and Associates | 1 165 450.00 | 1 165 450.00 | | 1 165 450.00 |
VJ Loans taken out during the year | 1 520 300.00 | | | 1 520 300.00 |
VK Loans repaid during the year | 645 360.00 | | | 645 360.00 |
VM Income taxes | 542 356.00 | | | 542 356.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 483.00 | 28 483.00 | | 28 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 568.00 | | | 8 568.00 |
VS Prepaid expenses | 83 173.00 | | | 83 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 111 461.00 | 5 111 461.00 | | 5 111 461.00 |
VW VAT | 105 305.00 | 105 305.00 | | 105 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 671 085.00 | 2 827 564.00 | 8 551 716.00 | 11 671 085.00 |
