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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 | | | 287 053.00 | |
AF Concessions, Patents and Similar Rights | 38 429.00 | 38 229.00 | 200.00 | 38 429.00 |
AN Land | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 768 597.00 | 398 961.00 | 369 636.00 | 768 597.00 |
AT Other tangible assets | 71 597.00 | 27 488.00 | 44 109.00 | 71 597.00 |
BJ TOTAL (I) | 8 139 587.00 | 497 173.00 | 7 642 415.00 | 8 139 587.00 |
BX Customers and related accounts | 224 311.00 | | 224 311.00 | 224 311.00 |
BZ Other receivables | 3 688 572.00 | | 3 688 572.00 | 3 688 572.00 |
CF Cash and cash equivalents | 24 733.00 | | 24 733.00 | 24 733.00 |
CH Prepaid expenses | 42 856.00 | | 42 856.00 | 42 856.00 |
CJ TOTAL (II) | 3 980 472.00 | | 3 980 472.00 | 3 980 472.00 |
CO Grand total (0 to V) | 12 120 059.00 | 497 173.00 | 11 622 886.00 | 12 120 059.00 |
CU Other investments | 7 259 134.00 | 32 494.00 | 7 226 640.00 | 7 259 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 688.00 | 3 693 954.00 | | 4 064 688.00 |
DB Share, merger, contribution premiums, etc. | 1 033 308.00 | 403 952.00 | | 1 033 308.00 |
DD Legal reserve (1) | 305 288.00 | 301 004.00 | | 305 288.00 |
DG Other reserves | 4 096 155.00 | 4 014 770.00 | | 4 096 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 968.00 | 85 669.00 | | 190 968.00 |
DL TOTAL (I) | 9 690 407.00 | 8 499 348.00 | | 9 690 407.00 |
DR TOTAL (IV) | 1 967 875.00 | 2 084 714.00 | | 1 967 875.00 |
DS Convertible Bond Issues | 601.00 | 196.00 | | 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 880.00 | 285 289.00 | | 1 645 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 383.00 | 66 136.00 | | 91 383.00 |
DW Advances and down payments received on current orders | | 9 024.00 | | |
DX Trade payables and related accounts | 63 668.00 | 28 988.00 | | 63 668.00 |
DY Tax and social security liabilities | 127 262.00 | 119 683.00 | | 127 262.00 |
EA Other liabilities | 3 686.00 | 2 184.00 | | 3 686.00 |
EC TOTAL (IV) | 1 932 480.00 | 511 499.00 | | 1 932 480.00 |
ED (V) | 800 220.00 | 807 039.00 | | 800 220.00 |
EE Grand total (I to V) | 11 622 886.00 | 9 010 848.00 | | 11 622 886.00 |
P1 LIABILITIES - Equity | -23 857.00 | -20 900.00 | | -23 857.00 |
P2 LIABILITIES - Gross Technical Reserves | 467 497.00 | -142 626.00 | | 467 497.00 |
P7 LIABILITIES - Retained Earnings | 66 040.00 | | | 66 040.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 641 986.00 | 1 635 015.00 | | 1 641 986.00 |
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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 | 591 426.00 | | 591 426.00 | 591 426.00 |
FJ Net sales | 591 426.00 | | 591 426.00 | 591 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 290.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 613 719.00 | |
FW Other purchases and external expenses | | | 146 203.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 240 628.00 | |
FZ Social Security Contributions | | | 109 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 577 309.00 | |
GG - OPERATING RESULT (I - II) | | | 36 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 636.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 6 687.00 | |
GR Interest and similar expenses | | | 5 933.00 | |
GU Total financial expenses (VI) | | | 5 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 519.00 | | |
HB Exceptional income from capital transactions | 1 230.00 | 8 268.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 8 787.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 204.00 | 197.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 841.00 | 1 966.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 2 163.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | 6 624.00 | | 185.00 |
HK Income tax | -153 619.00 | -48 410.00 | | -153 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 636.00 | 588 873.00 | | 621 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 668.00 | 503 204.00 | | 430 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 968.00 | 85 669.00 | | 190 968.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 969.00 | -270 636.00 | | 6 969.00 |
R3 Income Statement - Technical Result | -89 095.00 | -342 303.00 | | -89 095.00 |
R5 Net income of consolidated companies | 378 402.00 | -484 929.00 | | 378 402.00 |
R6 Group Income (Consolidated Net Income) | 467 497.00 | -142 626.00 | | 467 497.00 |
R8 Net income, group share (parent company share) | 467 497.00 | -142 626.00 | | 467 497.00 |
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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 | 7 512 647.00 | | 641 417.00 | 7 512 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 259 134.00 | |
I4 DECREASES Grand Total | | 14 477.00 | 8 139 587.00 | |
IO DECREASES Total including other intangible assets | | | 38 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 477.00 | 842 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 429.00 | | | 38 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 224.00 | | 21 277.00 | 835 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638 994.00 | | 620 140.00 | 6 638 994.00 |
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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 | 404 390.00 | 73 924.00 | 13 636.00 | 404 390.00 |
PE DEPRECIATION Total including other intangible assets | 38 221.00 | 8.00 | | 38 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 169.00 | 73 916.00 | 13 636.00 | 366 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 494.00 | | | 32 494.00 |
7C Grand total | 32 494.00 | | | 32 494.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 63 668.00 | 63 668.00 | | 63 668.00 |
8C Staff and Related Accounts | 45 542.00 | 45 542.00 | | 45 542.00 |
8D Social Security and Other Social Organizations | 33 769.00 | 33 769.00 | | 33 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 686.00 | 3 686.00 | | 3 686.00 |
UX Other trade receivables | 224 311.00 | | | 224 311.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
UZ Social Security, other social security organizations | 1 344.00 | | | 1 344.00 |
VB VAT | 4 721.00 | | | 4 721.00 |
VC Group and associates | 3 627 495.00 | | | 3 627 495.00 |
VH Loans with a maturity of more than one year at origin | 1 645 880.00 | 148 689.00 | 495 904.00 | 1 645 880.00 |
VI Group and Associates | 91 383.00 | 91 383.00 | | 91 383.00 |
VJ Loans taken out during the year | 1 435 000.00 | | | 1 435 000.00 |
VK Loans repaid during the year | 75 669.00 | | | 75 669.00 |
VM Income taxes | 53 487.00 | | | 53 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 42 856.00 | | | 42 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 739.00 | 3 955 739.00 | | 3 955 739.00 |
VW VAT | 46 077.00 | 46 077.00 | | 46 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 480.00 | 435 289.00 | 495 904.00 | 1 932 480.00 |
