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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 | 4 239 117.00 | 3 507 464.00 | 731 653.00 | 4 239 117.00 |
AF Concessions, Patents and Similar Rights | 3 280.00 | 2 187.00 | 1 093.00 | 3 280.00 |
AT Other tangible assets | 859.00 | 376.00 | 483.00 | 859.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 808 331.00 | 2 562.00 | 3 805 769.00 | 3 808 331.00 |
BX Customers and related accounts | 354 467.00 | | 354 467.00 | 354 467.00 |
BZ Other receivables | 405 451.00 | | 405 451.00 | 405 451.00 |
CD Marketable securities | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 54 867.00 | | 54 867.00 | 54 867.00 |
CJ TOTAL (II) | 814 784.00 | | 814 784.00 | 814 784.00 |
CO Grand total (0 to V) | 4 623 115.00 | 2 562.00 | 4 620 553.00 | 4 623 115.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 803 792.00 | | 3 803 792.00 | 3 803 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 126 595.00 | 2 077 682.00 | | 2 126 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 659.00 | 48 913.00 | | 83 659.00 |
DK Regulated provisions | 3 726.00 | 2 484.00 | | 3 726.00 |
DL TOTAL (I) | 2 254 681.00 | 2 169 779.00 | | 2 254 681.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 389.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650 353.00 | 1 656 455.00 | | 1 650 353.00 |
DX Trade payables and related accounts | 250 182.00 | 151 526.00 | | 250 182.00 |
DY Tax and social security liabilities | 464 622.00 | 559 817.00 | | 464 622.00 |
EA Other liabilities | 163.00 | 36 388.00 | | 163.00 |
EC TOTAL (IV) | 2 365 872.00 | 2 404 575.00 | | 2 365 872.00 |
EE Grand total (I to V) | 4 620 553.00 | 4 574 354.00 | | 4 620 553.00 |
EG Accrued income and payables due within one year | 2 164 528.00 | 2 404 575.00 | | 2 164 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 389.00 | | 329.00 |
P2 LIABILITIES - Gross Technical Reserves | 179 508.00 | 485 554.00 | | 179 508.00 |
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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 | 1 233 404.00 | | 1 233 404.00 | 1 233 404.00 |
FJ Net sales | 1 233 404.00 | | 1 233 404.00 | 1 233 404.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 404.00 | |
FW Other purchases and external expenses | | | 667 957.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 232 061.00 | |
FZ Social Security Contributions | | | 200 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 3 613 988.00 | |
GF Total Operating Expenses (II) | | | 1 103 165.00 | |
GG - OPERATING RESULT (I - II) | | | 130 239.00 | |
GL Other interest and similar income | | | 12 698.00 | |
GP Total financial income (V) | | | 12 698.00 | |
GR Interest and similar expenses | | | 26 650.00 | |
GU Total financial expenses (VI) | | | 26 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 1 242.00 | 1 242.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 1 302.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -1 302.00 | | -1 242.00 |
HK Income tax | 31 386.00 | 19 375.00 | | 31 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 102.00 | 1 194 669.00 | | 1 246 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 443.00 | 1 145 756.00 | | 1 162 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 659.00 | 48 913.00 | | 83 659.00 |
R3 Income Statement - Technical Result | 278 512.00 | 276 072.00 | | 278 512.00 |
R5 Net income of consolidated companies | 879 313.00 | 1 330 030.00 | | 879 313.00 |
R6 Group Income (Consolidated Net Income) | 600 801.00 | 1 053 958.00 | | 600 801.00 |
R7 Share of minority interests (Non-group income) | 421 293.00 | 568 404.00 | | 421 293.00 |
R8 Net income, group share (parent company share) | 179 508.00 | 485 554.00 | | 179 508.00 |
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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 | 3 691 403.00 | | 116 928.00 | 3 691 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804 192.00 | |
I4 DECREASES Grand Total | | | 3 808 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 280.00 | | | 3 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859.00 | | | 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687 264.00 | | 116 928.00 | 3 687 264.00 |
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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 | 1 183.00 | 1 380.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 1 093.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 286.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 484.00 | 1 242.00 | | 2 484.00 |
7C Grand total | 2 484.00 | 1 242.00 | | 2 484.00 |
UJ - Exceptional | | 1 242.00 | | |
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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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 250 182.00 | 250 182.00 | | 250 182.00 |
8C Staff and Related Accounts | 331 999.00 | 331 999.00 | | 331 999.00 |
8D Social Security and Other Social Organizations | 71 721.00 | 71 721.00 | | 71 721.00 |
8E Income Taxes | 4 213.00 | 4 213.00 | | 4 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 354 467.00 | | | 354 467.00 |
VB VAT | 14 187.00 | | | 14 187.00 |
VC Group and associates | 391 264.00 | | | 391 264.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 1 400 353.00 | 1 400 353.00 | | 1 400 353.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 318.00 | 760 318.00 | | 760 318.00 |
VW VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 872.00 | 2 165 872.00 | 200 000.00 | 2 365 872.00 |
