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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 | 18 184 731.00 | -15 465 043.00 | 2 719 688.00 | 18 184 731.00 |
AF Concessions, Patents and Similar Rights | 53 397.00 | | 53 397.00 | 53 397.00 |
AT Other tangible assets | 28 476.00 | 18 408.00 | 10 068.00 | 28 476.00 |
BB Receivables related to investments | 14 521 589.00 | | 14 521 589.00 | 14 521 589.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 679 143.00 | 518 408.00 | 58 160 735.00 | 58 679 143.00 |
BV Advances and down payments on orders | 10 205.00 | | 10 205.00 | 10 205.00 |
BX Customers and related accounts | 778 832.00 | | 778 832.00 | 778 832.00 |
BZ Other receivables | 6 447 104.00 | | 6 447 104.00 | 6 447 104.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 270 784.00 | | 2 270 784.00 | 2 270 784.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 9 516 039.00 | | 9 516 039.00 | 9 516 039.00 |
CO Grand total (0 to V) | 68 195 182.00 | 518 408.00 | 67 676 774.00 | 68 195 182.00 |
CU Other investments | 44 075 650.00 | 500 000.00 | 43 575 650.00 | 44 075 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 4 210 738.00 | 4 210 738.00 | | 4 210 738.00 |
DD Legal reserve (1) | 3 303 910.00 | 2 611 848.00 | | 3 303 910.00 |
DH Retained earnings | 5 619 421.00 | 3 834 254.00 | | 5 619 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 538 566.00 | 14 503 461.00 | | 12 538 566.00 |
DL TOTAL (I) | 58 711 735.00 | 58 199 402.00 | | 58 711 735.00 |
DR TOTAL (IV) | 9 140 783.00 | 5 864 306.00 | | 9 140 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 687 415.00 | 9 623 726.00 | | 7 687 415.00 |
DX Trade payables and related accounts | 374 993.00 | 614 109.00 | | 374 993.00 |
DY Tax and social security liabilities | 902 631.00 | 1 049 113.00 | | 902 631.00 |
EA Other liabilities | | 13 414.00 | | |
EC TOTAL (IV) | 8 965 038.00 | 11 300 362.00 | | 8 965 038.00 |
EE Grand total (I to V) | 67 676 774.00 | 69 499 763.00 | | 67 676 774.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 661 376.00 | 27 201 882.00 | | 33 661 376.00 |
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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 | 12 075 936.00 | | 12 075 936.00 | 12 075 936.00 |
FJ Net sales | 12 075 936.00 | | 12 075 936.00 | 12 075 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 719.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 085 657.00 | |
FW Other purchases and external expenses | | | 2 854 577.00 | |
FX Taxes, duties, and similar payments | | | 187 707.00 | |
FY Salaries and Wages | | | 1 237 932.00 | |
FZ Social Security Contributions | | | 472 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 120 518.00 | |
GF Total Operating Expenses (II) | | | 4 880 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 322 215.00 | |
GO Net income from sales of marketable securities | | | 19 088.00 | |
GP Total financial income (V) | | | 8 341 304.00 | |
GR Interest and similar expenses | | | 75 656.00 | |
GU Total financial expenses (VI) | | | 75 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 265 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700 286.00 | 1.00 | | 6 700 286.00 |
HD Total exceptional income (VII) | 6 700 286.00 | 1.00 | | 6 700 286.00 |
HE Exceptional expenses on management operations | 1 735.00 | 35 389.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 6 700 286.00 | 1 972.00 | | 6 700 286.00 |
HH Total exceptional expenses (VIII) | 6 702 021.00 | 37 361.00 | | 6 702 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -37 360.00 | | -1 735.00 |
HK Income tax | 2 930 754.00 | 1 694 210.00 | | 2 930 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 127 247.00 | 20 071 949.00 | | 27 127 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 588 681.00 | 5 568 488.00 | | 14 588 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 538 566.00 | 14 503 461.00 | | 12 538 566.00 |
R3 Income Statement - Technical Result | -1 488 446.00 | -1 541 175.00 | | -1 488 446.00 |
R7 Share of minority interests (Non-group income) | 39 423.00 | 46 619.00 | | 39 423.00 |
R8 Net income, group share (parent company share) | 33 661 376.00 | 27 201 882.00 | | 33 661 376.00 |
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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 | 65 841 713.00 | | 18 709 661.00 | 65 841 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 864 731.00 | 58 597 269.00 | |
I4 DECREASES Grand Total | | 25 872 231.00 | 58 679 143.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 53 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 53 397.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 477.00 | | 999.00 | 27 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 806 736.00 | | 18 655 265.00 | 65 806 736.00 |
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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 | 19 128.00 | 6 780.00 | 7 500.00 | 19 128.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | 7 500.00 | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 628.00 | 6 780.00 | | 11 628.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 656.00 | 75 656.00 | | 75 656.00 |
8B Suppliers and Related Accounts | 374 993.00 | 374 993.00 | | 374 993.00 |
8C Staff and Related Accounts | 323 534.00 | 323 534.00 | | 323 534.00 |
8D Social Security and Other Social Organizations | 296 170.00 | 296 170.00 | | 296 170.00 |
UL Receivables related to investments | 14 521 589.00 | 8 221 589.00 | | 14 521 589.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 778 832.00 | | | 778 832.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 54 809.00 | | | 54 809.00 |
VC Group and associates | 2 992 730.00 | | | 2 992 730.00 |
VI Group and Associates | 7 611 759.00 | 7 611 759.00 | | 7 611 759.00 |
VM Income taxes | 3 398 256.00 | | | 3 398 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 756 669.00 | 15 456 639.00 | 6 300 030.00 | 21 756 669.00 |
VW VAT | 267 515.00 | 267 515.00 | | 267 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 965 038.00 | 8 965 038.00 | | 8 965 038.00 |
