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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 454 032.00 | |
AF Concessions, Patents and Similar Rights | 178 414.00 | 171 944.00 | 6 470.00 | 178 414.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 466 465.00 | | 466 465.00 | 466 465.00 |
AP Buildings | 108 251.00 | 16 224.00 | 92 027.00 | 108 251.00 |
AT Other tangible assets | 1 264 284.00 | 482 499.00 | 781 785.00 | 1 264 284.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 538 045.00 | | 538 045.00 | 538 045.00 |
BF Loans | 24 352.00 | | 24 352.00 | 24 352.00 |
BH Other financial assets | 736 592.00 | | 736 592.00 | 736 592.00 |
BJ TOTAL (I) | 38 321 496.00 | 670 666.00 | 37 650 829.00 | 38 321 496.00 |
BP Services in progress | 87 426.00 | | 87 426.00 | 87 426.00 |
BV Advances and down payments on orders | 35 991.00 | | 35 991.00 | 35 991.00 |
BX Customers and related accounts | 10 833 106.00 | 16 104.00 | 10 817 002.00 | 10 833 106.00 |
BZ Other receivables | 23 950 202.00 | | 23 950 202.00 | 23 950 202.00 |
CF Cash and cash equivalents | 2 032 252.00 | | 2 032 252.00 | 2 032 252.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 36 959 990.00 | 16 104.00 | 36 943 886.00 | 36 959 990.00 |
CO Grand total (0 to V) | 75 281 486.00 | 686 771.00 | 74 594 715.00 | 75 281 486.00 |
CS Evaluated investments - equity method | | | 135 459.00 | |
CU Other investments | 34 880 092.00 | | 34 880 092.00 | 34 880 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 428 924.00 | 1 428 924.00 | | 1 428 924.00 |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | | 430 000.00 |
DG Other reserves | 18 741 267.00 | 18 112 144.00 | | 18 741 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 103 580.00 | 2 429 122.00 | | 5 103 580.00 |
DL TOTAL (I) | 30 003 770.00 | 26 700 190.00 | | 30 003 770.00 |
DQ Provisions for Expenses | | 139 813.00 | | |
DR TOTAL (IV) | | 139 813.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 083 126.00 | 17 189 420.00 | | 26 083 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 574 353.00 | 244 074.00 | | 10 574 353.00 |
DX Trade payables and related accounts | 851 561.00 | 708 263.00 | | 851 561.00 |
DY Tax and social security liabilities | 1 818 013.00 | 1 123 833.00 | | 1 818 013.00 |
DZ Fixed asset liabilities and related accounts | 239 817.00 | 68 510.00 | | 239 817.00 |
EA Other liabilities | 5 024 075.00 | 1 843 021.00 | | 5 024 075.00 |
EC TOTAL (IV) | 44 590 945.00 | 21 177 121.00 | | 44 590 945.00 |
EE Grand total (I to V) | 74 594 715.00 | 48 017 124.00 | | 74 594 715.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 969 534.00 | 2 531 012.00 | | 6 969 534.00 |
P5 LIABILITIES - Reserves | 5 111 277.00 | -991 289.00 | | 5 111 277.00 |
P6 LIABILITIES - Revaluation Adjustments | -66 782.00 | 1 583 822.00 | | -66 782.00 |
P7 LIABILITIES - Retained Earnings | 5 044 495.00 | 592 532.00 | | 5 044 495.00 |
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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 | 10 043 320.00 | | 10 043 320.00 | 10 043 320.00 |
FJ Net sales | 10 043 320.00 | | 10 043 320.00 | 10 043 320.00 |
FM Inventory production | | | -6 301.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 776.00 | |
FQ Other income | | | 46 396.00 | |
FR Total operating income (I) | | | 10 353 191.00 | |
FW Other purchases and external expenses | | | 4 591 120.00 | |
FX Taxes, duties, and similar payments | | | 230 105.00 | |
FY Salaries and Wages | | | 3 412 650.00 | |
FZ Social Security Contributions | | | 1 482 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58 019.00 | |
GF Total Operating Expenses (II) | | | 9 936 747.00 | |
GG - OPERATING RESULT (I - II) | | | 416 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550 081.00 | |
GL Other interest and similar income | | | 683 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 342.00 | |
GN Positive exchange differences | | | 1 366.00 | |
GP Total financial income (V) | | | 5 493 658.00 | |
GR Interest and similar expenses | | | 771 716.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 771 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 562 794.00 | 1 501.00 | | 3 562 794.00 |
HD Total exceptional income (VII) | 3 562 794.00 | 20 335.00 | | 3 562 794.00 |
HE Exceptional expenses on management operations | 123.00 | 151 902.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 3 454 456.00 | 15 008.00 | | 3 454 456.00 |
HH Total exceptional expenses (VIII) | 3 454 579.00 | 166 910.00 | | 3 454 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 214.00 | -146 575.00 | | 108 214.00 |
HK Income tax | 143 005.00 | 17 588.00 | | 143 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 409 642.00 | 10 629 841.00 | | 19 409 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306 062.00 | 8 200 719.00 | | 14 306 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 103 580.00 | 2 429 122.00 | | 5 103 580.00 |
R6 Group Income (Consolidated Net Income) | 6 902 752.00 | 4 114 834.00 | | 6 902 752.00 |
R7 Share of minority interests (Non-group income) | -66 782.00 | 1 583 822.00 | | -66 782.00 |
R8 Net income, group share (parent company share) | 6 969 534.00 | 2 531 012.00 | | 6 969 534.00 |
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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 | 1 056 025.00 | | 1 257 771.00 | 1 056 025.00 |
I4 DECREASES Grand Total | | 72 132.00 | 2 142 414.00 | |
IO DECREASES Total including other intangible assets | | 3 893.00 | 769 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 239.00 | 1 372 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 730.00 | | 446 042.00 | 327 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 544.00 | | 910 978.00 | 827 544.00 |
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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 | 565 255.00 | 161 868.00 | 56 458.00 | 565 255.00 |
PE DEPRECIATION Total including other intangible assets | 150 820.00 | 21 123.00 | | 150 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 435.00 | 140 745.00 | 56 458.00 | 414 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 813.00 | | 139 813.00 | 139 813.00 |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
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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 | 851 561.00 | 851 561.00 | | 851 561.00 |
8C Staff and Related Accounts | 212 035.00 | 212 035.00 | | 212 035.00 |
8D Social Security and Other Social Organizations | 482 804.00 | 482 804.00 | | 482 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 817.00 | 237 267.00 | 2 550.00 | 239 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024 075.00 | 5 024 075.00 | | 5 024 075.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 19 261.00 | | | 19 261.00 |
VC Group and associates | 20 963 027.00 | | | 20 963 027.00 |
VG Loans with a maturity of up to one year at origin | 11 076 374.00 | 11 076 374.00 | | 11 076 374.00 |
VH Loans with a maturity of more than one year at origin | 15 006 752.00 | 15 006 752.00 | | 15 006 752.00 |
VI Group and Associates | 10 574 353.00 | 10 574 353.00 | | 10 574 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 851 914.00 | | | 2 851 914.00 |
VS Prepaid expenses | 21 013.00 | | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 103 310.00 | 34 809 412.00 | 1 293 898.00 | 36 103 310.00 |
VW VAT | 989 310.00 | 989 310.00 | | 989 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 590 945.00 | 34 150 762.00 | 9 690 183.00 | 44 590 945.00 |
Z2 Liabilities representing borrowed securities | 239 817.00 | 237 267.00 | | 239 817.00 |
