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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 | 33 283 000.00 | 20 152 000.00 | 13 131 000.00 | 33 283 000.00 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 331 631.00 | 712 961.00 | 618 670.00 | 1 331 631.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | | | | |
AN Land | 812 337.00 | | 812 337.00 | 812 337.00 |
AP Buildings | 2 333 110.00 | 653 338.00 | 1 679 772.00 | 2 333 110.00 |
AT Other tangible assets | 3 331 008.00 | 2 865 351.00 | 465 658.00 | 3 331 008.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BF Loans | | | | |
BH Other financial assets | 1 087 401.00 | | 1 087 401.00 | 1 087 401.00 |
BJ TOTAL (I) | 77 089 310.00 | 12 016 157.00 | 65 073 154.00 | 77 089 310.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 610 951.00 | | 610 951.00 | 610 951.00 |
BZ Other receivables | 23 485 289.00 | | 23 485 289.00 | 23 485 289.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 2 159 494.00 | | 2 159 494.00 | 2 159 494.00 |
CH Prepaid expenses | 315 410.00 | | 315 410.00 | 315 410.00 |
CJ TOTAL (II) | 26 571 612.00 | | 26 571 612.00 | 26 571 612.00 |
CO Grand total (0 to V) | 103 661 628.00 | 12 016 157.00 | 91 645 471.00 | 103 661 628.00 |
CU Other investments | 68 161 634.00 | 7 784 507.00 | 60 377 127.00 | 68 161 634.00 |
CW Deferred expenses or loan issuance costs | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 894 888.00 | 17 894 888.00 | | 17 894 888.00 |
DB Share, merger, contribution premiums, etc. | 17 767 051.00 | 17 767 051.00 | | 17 767 051.00 |
DD Legal reserve (1) | 1 313 093.00 | 1 204 412.00 | | 1 313 093.00 |
DG Other reserves | 16 153 974.00 | 15 252 195.00 | | 16 153 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 502.00 | 2 173 628.00 | | 2 574 502.00 |
DK Regulated provisions | 242 936.00 | 290 264.00 | | 242 936.00 |
DL TOTAL (I) | 55 946 445.00 | 54 582 438.00 | | 55 946 445.00 |
DO TOTAL (II) | 60 538 000.00 | 56 148 000.00 | | 60 538 000.00 |
DR TOTAL (IV) | 39 223 000.00 | 36 799 000.00 | | 39 223 000.00 |
DT Other Bond Issues | 2 425 667.00 | 2 425 667.00 | | 2 425 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 903 336.00 | 11 013 451.00 | | 11 903 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 609.00 | 985 859.00 | | 1 096 609.00 |
DX Trade payables and related accounts | 1 548 147.00 | 1 212 408.00 | | 1 548 147.00 |
DY Tax and social security liabilities | 2 243 099.00 | 1 658 994.00 | | 2 243 099.00 |
EA Other liabilities | 16 479 981.00 | 16 623 573.00 | | 16 479 981.00 |
EB Prepaid income (2) | 2 188.00 | 28 438.00 | | 2 188.00 |
EC TOTAL (IV) | 35 699 027.00 | 33 948 390.00 | | 35 699 027.00 |
EE Grand total (I to V) | 91 645 471.00 | 88 530 828.00 | | 91 645 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 371 000.00 | 3 477 000.00 | | 5 371 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 241 671.00 | | 241 671.00 | 241 671.00 |
FG Production sold - services | 17 475 124.00 | | 17 475 124.00 | 17 475 124.00 |
FJ Net sales | 17 716 795.00 | | 17 716 795.00 | 17 716 795.00 |
FM Inventory production | | | 278 000.00 | |
FN Capitalized production | | | 139 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 043.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 17 915 921.00 | |
FS Purchases of goods (including customs duties) | | | 241 671.00 | |
FW Other purchases and external expenses | | | 10 982 140.00 | |
FX Taxes, duties, and similar payments | | | 871 015.00 | |
FY Salaries and Wages | | | 4 778 400.00 | |
FZ Social Security Contributions | | | 2 038 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 932.00 | |
GE Other Expenses | | | 27 628.00 | |
GF Total Operating Expenses (II) | | | 19 769 352.00 | |
GG - OPERATING RESULT (I - II) | | | -1 853 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 988 545.00 | |
GL Other interest and similar income | | | 265 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 702 441.00 | |
GP Total financial income (V) | | | 4 956 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 678 937.00 | |
GU Total financial expenses (VI) | | | 1 478 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 809 850.00 | 790.00 | | 4 809 850.00 |
HD Total exceptional income (VII) | 4 809 850.00 | 790.00 | | 4 809 850.00 |
HE Exceptional expenses on management operations | 149.00 | 920 109.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 4 982 540.00 | 1 500 790.00 | | 4 982 540.00 |
HH Total exceptional expenses (VIII) | 4 982 689.00 | 2 420 899.00 | | 4 982 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 839.00 | -2 420 109.00 | | -172 839.00 |
HK Income tax | -1 123 085.00 | -1 638 096.00 | | -1 123 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 682 396.00 | 19 769 853.00 | | 27 682 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 107 893.00 | 17 596 224.00 | | 25 107 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 502.00 | 2 173 628.00 | | 2 574 502.00 |
R5 Net income of consolidated companies | 6 227 000.00 | 4 608 000.00 | | 6 227 000.00 |
R6 Group Income (Consolidated Net Income) | 6 423 000.00 | 4 714 000.00 | | 6 423 000.00 |
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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 | 76 926 983.00 | | 5 957 349.00 | 76 926 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 304 832.00 | 69 270 553.00 | |
I4 DECREASES Grand Total | | 5 795 022.00 | 77 089 310.00 | |
IO DECREASES Total including other intangible assets | | 1 343 850.00 | 1 342 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146 341.00 | 6 476 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 346 785.00 | | 339 367.00 | 2 346 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714 161.00 | | 908 635.00 | 7 714 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 866 038.00 | | 4 709 347.00 | 66 866 038.00 |
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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 | 5 157 802.00 | 813 015.00 | 1 739 167.00 | 5 157 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 555 552.00 | 317 902.00 | 1 160 493.00 | 1 555 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602 250.00 | 495 113.00 | 578 674.00 | 3 602 250.00 |
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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 | 290 264.00 | 12 684.00 | 60 011.00 | 290 264.00 |
7B Total provisions for depreciation | 7 584 507.00 | 800 000.00 | 600 000.00 | 7 584 507.00 |
7C Grand total | 7 874 771.00 | 812 684.00 | 660 011.00 | 7 874 771.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | 600 000.00 | |
UJ - Exceptional | | 12 684.00 | 60 011.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 425 667.00 | 25 667.00 | 2 400 000.00 | 2 425 667.00 |
8A Miscellaneous Loans and Financial Debts | 1 096 609.00 | 1 096 609.00 | | 1 096 609.00 |
8B Suppliers and Related Accounts | 1 548 147.00 | 1 548 147.00 | | 1 548 147.00 |
8C Staff and Related Accounts | 1 068 288.00 | 1 068 288.00 | | 1 068 288.00 |
8D Social Security and Other Social Organizations | 825 220.00 | 825 220.00 | | 825 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800.00 | 52 800.00 | | 52 800.00 |
8L Deferred income | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 1 087 401.00 | 1 087 401.00 | | 1 087 401.00 |
UX Other trade receivables | 610 951.00 | | | 610 951.00 |
VB VAT | 158 583.00 | | | 158 583.00 |
VC Group and associates | 20 812 054.00 | | | 20 812 054.00 |
VG Loans with a maturity of up to one year at origin | 920 768.00 | 920 768.00 | | 920 768.00 |
VH Loans with a maturity of more than one year at origin | 10 982 568.00 | 4 540 917.00 | 5 286 985.00 | 10 982 568.00 |
VI Group and Associates | 16 427 181.00 | 16 427 181.00 | | 16 427 181.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 5 181 273.00 | | | 5 181 273.00 |
VM Income taxes | 799 536.00 | | | 799 536.00 |
VN Other taxes, similar payments | 16 026.00 | | | 16 026.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 450.00 | 4 450.00 | | 4 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699 090.00 | | | 1 699 090.00 |
VS Prepaid expenses | 315 410.00 | | | 315 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499 052.00 | 20 099 051.00 | 5 400 000.00 | 25 499 052.00 |
VW VAT | 345 141.00 | 345 141.00 | | 345 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 699 027.00 | 26 857 376.00 | 7 686 985.00 | 35 699 027.00 |
