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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 | 3 930 479.00 | 917 112.00 | 3 013 367.00 | 3 930 479.00 |
A4 Equity method investments | 1 492 468.00 | | 1 492 468.00 | 1 492 468.00 |
AF Concessions, Patents and Similar Rights | 216 801.00 | 195 627.00 | 21 174.00 | 216 801.00 |
AN Land | 308 786.00 | 108 815.00 | 199 971.00 | 308 786.00 |
AP Buildings | 835 033.00 | 240 646.00 | 594 388.00 | 835 033.00 |
AR Technical installations, industrial equipment and tools | 327 198.00 | 129 883.00 | 197 315.00 | 327 198.00 |
AT Other tangible assets | 157 625.00 | 66 494.00 | 91 131.00 | 157 625.00 |
AX Advances and down payments | 1 088 041.00 | | 1 088 041.00 | 1 088 041.00 |
BH Other financial assets | 1 230 561.00 | | 1 230 561.00 | 1 230 561.00 |
BJ TOTAL (I) | 17 855 811.00 | 415 955.00 | 17 439 856.00 | 17 855 811.00 |
BL Raw materials, supplies | 291 653.00 | | 291 653.00 | 291 653.00 |
BX Customers and related accounts | 219 568.00 | | 219 568.00 | 219 568.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CD Marketable securities | 43 874 718.00 | 1 203 879.00 | 42 670 839.00 | 43 874 718.00 |
CF Cash and cash equivalents | 113 430.00 | | 113 430.00 | 113 430.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 336 856.00 | | 336 856.00 | 336 856.00 |
CO Grand total (0 to V) | 18 192 667.00 | 415 955.00 | 17 776 712.00 | 18 192 667.00 |
CU Other investments | 16 554 366.00 | | 16 554 366.00 | 16 554 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 891 320.00 | 2 924 580.00 | | 2 891 320.00 |
DB Share, merger, contribution premiums, etc. | 6 273 880.00 | 6 273 880.00 | | 6 273 880.00 |
DD Legal reserve (1) | 255 717.00 | 254 686.00 | | 255 717.00 |
DE Statutory or contractual reserves | 2 076 101.00 | 2 528 437.00 | | 2 076 101.00 |
DG Other reserves | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DH Retained earnings | 40 148.00 | 20 550.00 | | 40 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 695.00 | 20 630.00 | | 153 695.00 |
DJ Investment subsidies | 197 036.00 | 197 036.00 | | 197 036.00 |
DL TOTAL (I) | 17 490 861.00 | 17 822 762.00 | | 17 490 861.00 |
DR TOTAL (IV) | 1 018 587.00 | 994 245.00 | | 1 018 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 325.00 | 26 040.00 | | 52 325.00 |
DX Trade payables and related accounts | 17 423.00 | 16 144.00 | | 17 423.00 |
DY Tax and social security liabilities | 214 414.00 | 198 742.00 | | 214 414.00 |
DZ Fixed asset liabilities and related accounts | | 812.00 | | |
EA Other liabilities | | 186 015.00 | | |
EB Prepaid income (2) | 1 690.00 | 1 645.00 | | 1 690.00 |
EC TOTAL (IV) | 285 851.00 | 429 399.00 | | 285 851.00 |
EE Grand total (I to V) | 17 776 712.00 | 18 252 161.00 | | 17 776 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 932 158.00 | 3 656 822.00 | | 3 932 158.00 |
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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 | 518 289.00 | | 518 289.00 | 518 289.00 |
FJ Net sales | 518 289.00 | | 518 289.00 | 518 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 536 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 112.00 | |
FV Inventory change (raw materials and supplies) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 117 478.00 | |
FX Taxes, duties, and similar payments | | | 16 571.00 | |
FY Salaries and Wages | | | 205 272.00 | |
FZ Social Security Contributions | | | 81 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 245.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 501 014.00 | |
GG - OPERATING RESULT (I - II) | | | 35 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 135 429.00 | |
GU Total financial expenses (VI) | | | 590 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 264.00 | 221 297.00 | | 11 264.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 17 026.00 | 12 614.00 | | 17 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 780.00 | 526 283.00 | | 671 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 085.00 | 505 653.00 | | 518 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 695.00 | 20 630.00 | | 153 695.00 |
R1 Income Statement - Premiums - Earned Contributions | -88 056.00 | -62 484.00 | | -88 056.00 |
R4 Income statement - Result for the financial year | 25 123.00 | 49 232.00 | | 25 123.00 |
R5 Net income of consolidated companies | 5 952 170.00 | 5 523 331.00 | | 5 952 170.00 |
R6 Group Income (Consolidated Net Income) | 5 715 261.00 | 5 310 531.00 | | 5 715 261.00 |
R7 Share of minority interests (Non-group income) | 1 783 103.00 | 1 653 708.00 | | 1 783 103.00 |
R8 Net income, group share (parent company share) | 3 932 158.00 | 3 656 823.00 | | 3 932 158.00 |
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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 | 17 854 546.00 | | 1 265.00 | 17 854 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 554 366.00 | |
I4 DECREASES Grand Total | | | 17 855 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 180.00 | | 1 265.00 | 1 300 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 554 366.00 | | | 16 554 366.00 |
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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 | 339 392.00 | 76 563.00 | | 339 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 392.00 | 76 563.00 | | 339 392.00 |
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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 | 17 423.00 | 17 423.00 | | 17 423.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 69 127.00 | 69 127.00 | | 69 127.00 |
8E Income Taxes | 4 410.00 | 4 410.00 | | 4 410.00 |
8L Deferred income | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 219 568.00 | | | 219 568.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VI Group and Associates | 52 325.00 | 52 325.00 | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 890.00 | 13 890.00 | | 13 890.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 427.00 | 223 427.00 | | 223 427.00 |
VW VAT | 51 986.00 | 51 986.00 | | 51 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 851.00 | 285 851.00 | | 285 851.00 |
