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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 | 2 054 167.00 | 1 672 844.00 | 381 323.00 | 2 054 167.00 |
AN Land | 42 088.00 | 42 088.00 | | 42 088.00 |
AP Buildings | 52 566.00 | 52 566.00 | | 52 566.00 |
AR Technical installations, industrial equipment and tools | 66 400.00 | 6 454.00 | 59 946.00 | 66 400.00 |
AT Other tangible assets | 958 720.00 | 879 581.00 | 79 139.00 | 958 720.00 |
AV Fixed assets in progress | 2 098.00 | | 2 098.00 | 2 098.00 |
BB Receivables related to investments | 10 560 636.00 | 4 109 315.00 | 6 451 321.00 | 10 560 636.00 |
BD Other fixed assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BF Loans | 9 700.00 | | 9 700.00 | 9 700.00 |
BH Other financial assets | 12 501.00 | 12 501.00 | | 12 501.00 |
BJ TOTAL (I) | 37 268 102.00 | 7 005 583.00 | 30 262 519.00 | 37 268 102.00 |
BX Customers and related accounts | 1 872 051.00 | | 1 872 051.00 | 1 872 051.00 |
BZ Other receivables | 1 849 400.00 | | 1 849 400.00 | 1 849 400.00 |
CD Marketable securities | 80 723.00 | | 80 723.00 | 80 723.00 |
CF Cash and cash equivalents | 415 743.00 | | 415 743.00 | 415 743.00 |
CH Prepaid expenses | 44 979.00 | | 44 979.00 | 44 979.00 |
CJ TOTAL (II) | 4 182 173.00 | | 4 182 173.00 | 4 182 173.00 |
CO Grand total (0 to V) | 41 450 275.00 | 7 005 583.00 | 34 444 691.00 | 41 450 275.00 |
CP Shares due in less than one year | 9 700.00 | | | 9 700.00 |
CR Shares due in more than one year | 1 343 921.00 | | | 1 343 921.00 |
CU Other investments | 23 466 467.00 | 226 294.00 | 23 240 174.00 | 23 466 467.00 |
CX Development or Research and Development Expenses | 21 500.00 | 3 942.00 | 17 558.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | | | 53 200.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DF Regulated reserves (1) | 157.00 | | | 157.00 |
DG Other reserves | 20 315 670.00 | | | 20 315 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 155.00 | | | 1 400 155.00 |
DL TOTAL (I) | 21 774 518.00 | | | 21 774 518.00 |
DQ Provisions for Expenses | 11 383.00 | | | 11 383.00 |
DR TOTAL (IV) | 11 383.00 | | | 11 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 533.00 | | | 2 214 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 990 094.00 | | | 3 990 094.00 |
DX Trade payables and related accounts | 342 891.00 | | | 342 891.00 |
DY Tax and social security liabilities | 5 981 264.00 | | | 5 981 264.00 |
EA Other liabilities | 130 008.00 | | | 130 008.00 |
EC TOTAL (IV) | 12 658 791.00 | | | 12 658 791.00 |
EE Grand total (I to V) | 34 444 691.00 | | | 34 444 691.00 |
EG Accrued income and payables due within one year | 1 891 584.00 | | | 1 891 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 430 963.00 | 1 440 235.00 | | 430 963.00 |
P7 LIABILITIES - Retained Earnings | 1 458 348.00 | 1 393 765.00 | | 1 458 348.00 |
P8 LIABILITIES - Profit or Loss for the Year | 753 769.00 | 745 024.00 | | 753 769.00 |
P9 TOTAL LIABILITIES | 628 018.00 | 802 037.00 | | 628 018.00 |
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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 | 4 195 788.00 | 160 850.00 | 4 356 638.00 | 4 195 788.00 |
FJ Net sales | 4 195 788.00 | 160 850.00 | 4 356 638.00 | 4 195 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 425.00 | |
FQ Other income | | | 71 529.00 | |
FR Total operating income (I) | | | 4 658 593.00 | |
FW Other purchases and external expenses | | | 1 142 972.00 | |
FX Taxes, duties, and similar payments | | | 143 324.00 | |
FY Salaries and Wages | | | 1 390 290.00 | |
FZ Social Security Contributions | | | 613 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 028.00 | |
GE Other Expenses | | | 36 960.00 | |
GF Total Operating Expenses (II) | | | 3 600 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409 827.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 203.00 | |
GP Total financial income (V) | | | 1 415 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 972.00 | |
GR Interest and similar expenses | | | 126 641.00 | |
GU Total financial expenses (VI) | | | 703 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235 628.00 | | | 235 628.00 |
A3 TOTAL ASSETS | 71 405.00 | | | 71 405.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 170 736.00 | 602 093.00 | | 170 736.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 369 053.00 | | | 369 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 726.00 | | | 6 073 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 571.00 | | | 4 673 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 155.00 | | | 1 400 155.00 |
R3 Income Statement - Technical Result | -374 813.00 | -510 727.00 | | -374 813.00 |
R5 Net income of consolidated companies | 934 971.00 | 2 041 669.00 | | 934 971.00 |
R6 Group Income (Consolidated Net Income) | 560 158.00 | 1 530 942.00 | | 560 158.00 |
R7 Share of minority interests (Non-group income) | 129 195.00 | 90 707.00 | | 129 195.00 |
R8 Net income, group share (parent company share) | 430 963.00 | 1 440 235.00 | | 430 963.00 |
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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 | 35 042 512.00 | | 3 325 878.00 | 35 042 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 500.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 864 587.00 | 34 070 564.00 | |
I4 DECREASES Grand Total | 17 469.00 | 1 082 819.00 | 37 268 102.00 | 17 469.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 500.00 | |
IO DECREASES Total including other intangible assets | | 64 243.00 | 2 054 167.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 469.00 | 153 989.00 | 1 121 871.00 | 17 469.00 |
KD ACQUISITIONS Total including other intangible assets | 1 946 728.00 | | 171 681.00 | 1 946 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 476.00 | | 91 853.00 | 1 201 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 894 307.00 | | 3 040 844.00 | 31 894 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 469.00 | | | 17 469.00 |
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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 | 2 602 030.00 | 273 028.00 | 217 585.00 | 2 602 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 942.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 530 651.00 | 206 435.00 | 64 243.00 | 1 530 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 379.00 | 62 651.00 | 153 342.00 | 1 071 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 125 010.00 | | | 125 010.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 383.00 | | | 11 383.00 |
7B Total provisions for depreciation | 3 771 139.00 | 576 972.00 | | 3 771 139.00 |
7C Grand total | 3 782 522.00 | 576 972.00 | | 3 782 522.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 576 972.00 | | |
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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 | 2 574 566.00 | | | 2 574 566.00 |
8B Suppliers and Related Accounts | 342 891.00 | 342 891.00 | | 342 891.00 |
8C Staff and Related Accounts | 114 562.00 | 114 562.00 | | 114 562.00 |
8D Social Security and Other Social Organizations | 163 937.00 | 163 937.00 | | 163 937.00 |
8E Income Taxes | 5 592 554.00 | | 5 592 554.00 | 5 592 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 008.00 | 125 536.00 | 4 472.00 | 130 008.00 |
UL Receivables related to investments | 10 560 636.00 | | | 10 560 636.00 |
UP Loans | 9 700.00 | 9 700.00 | | 9 700.00 |
UT Other financial assets | 12 501.00 | | | 12 501.00 |
UX Other trade receivables | 1 872 051.00 | | | 1 872 051.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 6 654.00 | | | 6 654.00 |
VB VAT | 46 324.00 | | | 46 324.00 |
VC Group and associates | 389.00 | | | 389.00 |
VH Loans with a maturity of more than one year at origin | 2 214 533.00 | 802 922.00 | 1 411 611.00 | 2 214 533.00 |
VI Group and Associates | 1 415 528.00 | 231 524.00 | 1 184 004.00 | 1 415 528.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 1 384 858.00 | | | 1 384 858.00 |
VM Income taxes | 1 767 608.00 | | | 1 767 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 202.00 | 40 202.00 | | 40 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 675.00 | | | 25 675.00 |
VS Prepaid expenses | 44 979.00 | | | 44 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 349 266.00 | 2 432 208.00 | 11 917 058.00 | 14 349 266.00 |
VW VAT | 70 009.00 | 70 009.00 | | 70 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 791.00 | 1 891 584.00 | 8 192 641.00 | 12 658 791.00 |
