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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 16 316 684.00 | |
AB Establishment Expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
AF Concessions, Patents and Similar Rights | 530 852.00 | 329 322.00 | 201 530.00 | 530 852.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 43 612.00 | 14 849.00 | 28 763.00 | 43 612.00 |
AT Other tangible assets | 598 728.00 | 314 972.00 | 283 756.00 | 598 728.00 |
AV Fixed assets in progress | 2 380.00 | | 2 380.00 | 2 380.00 |
BF Loans | | | | |
BH Other financial assets | 94 990.00 | | 94 990.00 | 94 990.00 |
BJ TOTAL (I) | | | 8 405 012.00 | |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | | | 11 111 713.00 | |
BZ Other receivables | | | 1 159 769.00 | |
CF Cash and cash equivalents | | | 4 817 396.00 | |
CH Prepaid expenses | 78 641.00 | | 78 641.00 | 78 641.00 |
CJ TOTAL (II) | | | 17 723 980.00 | |
CO Grand total (0 to V) | | | 26 128 991.00 | |
CU Other investments | 16 854 400.00 | 3 666 552.00 | 13 187 848.00 | 16 854 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 499 450.00 | 6 499 450.00 | | 6 499 450.00 |
DD Legal reserve (1) | 649 945.00 | 649 945.00 | | 649 945.00 |
DG Other reserves | 2 755 338.00 | 1 457 124.00 | | 2 755 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 509.00 | 2 184 739.00 | | 1 351 509.00 |
DL TOTAL (I) | 7 867 486.00 | 7 727 750.00 | | 7 867 486.00 |
DR TOTAL (IV) | 419 708.00 | 340 664.00 | | 419 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 383.00 | 4 001 644.00 | | 3 606 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 433 202.00 | 4 907 522.00 | | 4 433 202.00 |
DX Trade payables and related accounts | 10 186 657.00 | 9 443 263.00 | | 10 186 657.00 |
DY Tax and social security liabilities | 331 313.00 | 255 302.00 | | 331 313.00 |
DZ Fixed asset liabilities and related accounts | 24 607.00 | 22 483.00 | | 24 607.00 |
EA Other liabilities | 3 209 980.00 | 3 035 682.00 | | 3 209 980.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 17 829 839.00 | 17 386 466.00 | | 17 829 839.00 |
EE Grand total (I to V) | 26 128 991.00 | 25 466 065.00 | | 26 128 991.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 026 370.00 | 614 935.00 | | 1 026 370.00 |
P7 LIABILITIES - Retained Earnings | 11 958.00 | 11 184.00 | | 11 958.00 |
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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 | 2 297 119.00 | | 2 297 119.00 | 2 297 119.00 |
FJ Net sales | | | 99 855 647.00 | |
FQ Other income | | | 492 954.00 | |
FR Total operating income (I) | | | 100 348 601.00 | |
FW Other purchases and external expenses | | | 642 138.00 | |
FX Taxes, duties, and similar payments | | | -565 455.00 | |
FY Salaries and Wages | | | -12 748 205.00 | |
FZ Social Security Contributions | | | 385 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -843 847.00 | |
GE Other Expenses | | | -7 791 457.00 | |
GF Total Operating Expenses (II) | | | -97 257 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 983.00 | |
GL Other interest and similar income | | | 23 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 998 136.00 | |
GO Net income from sales of marketable securities | | | 717.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420 552.00 | |
GR Interest and similar expenses | | | 85 309.00 | |
GU Total financial expenses (VI) | | | -88 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 392 459.00 | 453 118.00 | | 392 459.00 |
HD Total exceptional income (VII) | 63 974.00 | 203 912.00 | | 63 974.00 |
HE Exceptional expenses on management operations | 759.00 | 1 152.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 47 943.00 | 13 418.00 | | 47 943.00 |
HH Total exceptional expenses (VIII) | -161 367.00 | -135 452.00 | | -161 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 607.00 | 68 461.00 | | 22 607.00 |
HK Income tax | 89 110.00 | -3 719.00 | | 89 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 677.00 | 4 484 044.00 | | 6 151 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 169.00 | 2 299 305.00 | | 4 800 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 509.00 | 2 184 739.00 | | 1 351 509.00 |
HP References: Equipment leasing | | 35 712.00 | | |
R3 Income Statement - Technical Result | -1 063 520.00 | -1 063 520.00 | | -1 063 520.00 |
R5 Net income of consolidated companies | 2 095 561.00 | 1 683 907.00 | | 2 095 561.00 |
R6 Group Income (Consolidated Net Income) | 1 032 041.00 | 620 387.00 | | 1 032 041.00 |
R7 Share of minority interests (Non-group income) | 5 671.00 | 5 452.00 | | 5 671.00 |
R8 Net income, group share (parent company share) | 1 026 370.00 | 614 935.00 | | 1 026 370.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 474 021.00 | | 2 802 402.00 | 15 474 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 217.00 | | | 1 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 324.00 | 16 949 390.00 | |
I4 DECREASES Grand Total | 16 124.00 | 134 121.00 | 18 126 179.00 | 16 124.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 217.00 | |
IO DECREASES Total including other intangible assets | 16 124.00 | 16 146.00 | 530 852.00 | 16 124.00 |
IY DECREASES Total Tangible Fixed Assets | | 117 651.00 | 644 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 059.00 | | 96 062.00 | 467 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 583.00 | | 239 788.00 | 522 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483 162.00 | | 2 466 552.00 | 14 483 162.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 551 675.00 | 209 358.00 | 100 673.00 | 551 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 217.00 | | | 1 217.00 |
PE DEPRECIATION Total including other intangible assets | 254 577.00 | 90 889.00 | 16 144.00 | 254 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 882.00 | 118 469.00 | 84 530.00 | 295 882.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 998 136.00 | | 1 998 136.00 | 1 998 136.00 |
7B Total provisions for depreciation | 3 244 136.00 | 2 420 552.00 | 1 998 136.00 | 3 244 136.00 |
7C Grand total | 3 244 136.00 | 2 420 552.00 | 1 998 136.00 | 3 244 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 420 552.00 | 1 998 136.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 93 823.00 | 93 823.00 | | 93 823.00 |
8C Staff and Related Accounts | 110 288.00 | 110 288.00 | | 110 288.00 |
8D Social Security and Other Social Organizations | 143 946.00 | 143 946.00 | | 143 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 94 990.00 | | | 94 990.00 |
UX Other trade receivables | 50 172.00 | | | 50 172.00 |
VB VAT | 15 314.00 | | | 15 314.00 |
VC Group and associates | 773 076.00 | | | 773 076.00 |
VG Loans with a maturity of up to one year at origin | 25 271.00 | 25 271.00 | | 25 271.00 |
VH Loans with a maturity of more than one year at origin | 3 581 112.00 | 516 882.00 | 2 764 230.00 | 3 581 112.00 |
VI Group and Associates | 4 256 048.00 | 4 256 048.00 | | 4 256 048.00 |
VK Loans repaid during the year | 527 443.00 | | | 527 443.00 |
VM Income taxes | 115 769.00 | | | 115 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 651.00 | 39 651.00 | | 39 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 78 641.00 | | | 78 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 330.00 | 1 034 340.00 | 94 990.00 | 1 129 330.00 |
VW VAT | 37 427.00 | 37 427.00 | | 37 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 836.00 | 5 255 606.00 | 2 764 230.00 | 8 319 836.00 |
