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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 | | | 4 960 617.00 | |
AF Concessions, Patents and Similar Rights | 72 452.00 | 72 452.00 | | 72 452.00 |
AT Other tangible assets | 43 651.00 | 30 400.00 | 13 250.00 | 43 651.00 |
BH Other financial assets | 106 973.00 | 12 162.00 | 94 811.00 | 106 973.00 |
BJ TOTAL (I) | 16 888 583.00 | 3 111 237.00 | 13 777 346.00 | 16 888 583.00 |
BX Customers and related accounts | 3 242 124.00 | | 3 242 124.00 | 3 242 124.00 |
BZ Other receivables | 1 927 455.00 | 165 113.00 | 1 762 342.00 | 1 927 455.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 561 465.00 | | 561 465.00 | 561 465.00 |
CH Prepaid expenses | 139 492.00 | | 139 492.00 | 139 492.00 |
CJ TOTAL (II) | 5 880 538.00 | 165 113.00 | 5 715 425.00 | 5 880 538.00 |
CO Grand total (0 to V) | 22 769 122.00 | 3 276 351.00 | 19 492 771.00 | 22 769 122.00 |
CU Other investments | 16 665 506.00 | 2 996 222.00 | 13 669 283.00 | 16 665 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 866 006.00 | 9 755 237.00 | | 9 866 006.00 |
DB Share, merger, contribution premiums, etc. | 309 312.00 | 198 543.00 | | 309 312.00 |
DD Legal reserve (1) | 209 827.00 | 148 444.00 | | 209 827.00 |
DG Other reserves | 2 198 964.00 | 1 032 680.00 | | 2 198 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 699.00 | 1 227 667.00 | | 840 699.00 |
DK Regulated provisions | 736 564.00 | 736 564.00 | | 736 564.00 |
DL TOTAL (I) | 14 161 375.00 | 13 099 137.00 | | 14 161 375.00 |
DO TOTAL (II) | 483 162.00 | 512 207.00 | | 483 162.00 |
DP Provisions for Risks | | 160 046.00 | | |
DR TOTAL (IV) | | 160 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 161.00 | 3 914 823.00 | | 3 055 161.00 |
DW Advances and down payments received on current orders | | 3 767.00 | | |
DX Trade payables and related accounts | 1 031 473.00 | 1 011 924.00 | | 1 031 473.00 |
DY Tax and social security liabilities | 1 244 730.00 | 1 181 117.00 | | 1 244 730.00 |
DZ Fixed asset liabilities and related accounts | | 221 538.00 | | |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 5 331 396.00 | 6 333 202.00 | | 5 331 396.00 |
ED (V) | 11 657 304.00 | 11 281 328.00 | | 11 657 304.00 |
EE Grand total (I to V) | 19 492 771.00 | 19 592 387.00 | | 19 492 771.00 |
EG Accrued income and payables due within one year | 5 331 396.00 | 6 329 435.00 | | 5 331 396.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 307 667.00 | 1 396 051.00 | | 2 307 667.00 |
P7 LIABILITIES - Retained Earnings | 75 795.00 | 28 549.00 | | 75 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 865 727.00 | | 865 727.00 | 865 727.00 |
FG Production sold - services | 4 209 515.00 | | 4 209 515.00 | 4 209 515.00 |
FJ Net sales | 5 075 242.00 | | 5 075 242.00 | 5 075 242.00 |
FM Inventory production | | | 1 082 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 772.00 | |
FQ Other income | | | 1 309 238.00 | |
FR Total operating income (I) | | | 6 401 253.00 | |
FW Other purchases and external expenses | | | 2 970 354.00 | |
FX Taxes, duties, and similar payments | | | 95 739.00 | |
FY Salaries and Wages | | | 1 374 453.00 | |
FZ Social Security Contributions | | | 584 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 030 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 968.00 | |
GL Other interest and similar income | | | 43 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 914 165.00 | |
GP Total financial income (V) | | | 1 957 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925 210.00 | |
GR Interest and similar expenses | | | 24 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 950 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 977.00 | 903 200.00 | | 9 977.00 |
HG Exceptional depreciation and provisions | | 110 529.00 | | |
HH Total exceptional expenses (VIII) | | 110 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 529.00 | | |
HK Income tax | 537 885.00 | 180 743.00 | | 537 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 699.00 | 1 227 667.00 | | 840 699.00 |
R3 Income Statement - Technical Result | | 646 441.00 | | |
R5 Net income of consolidated companies | 2 354 915.00 | 2 058 566.00 | | 2 354 915.00 |
R6 Group Income (Consolidated Net Income) | 2 354 915.00 | 1 412 125.00 | | 2 354 915.00 |
R7 Share of minority interests (Non-group income) | 47 246.00 | 16 074.00 | | 47 246.00 |
R8 Net income, group share (parent company share) | 2 307 667.00 | 1 396 051.00 | | 2 307 667.00 |
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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 | 14 962 681.00 | | 1 925 902.00 | 14 962 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 772 480.00 | |
I4 DECREASES Grand Total | | | 16 888 583.00 | |
IO DECREASES Total including other intangible assets | | | 72 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 452.00 | | | 72 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 651.00 | | | 43 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 846 578.00 | | 1 925 902.00 | 14 846 578.00 |
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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 | 98 487.00 | 4 365.00 | | 98 487.00 |
PE DEPRECIATION Total including other intangible assets | 72 452.00 | | | 72 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 035.00 | 4 365.00 | | 26 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 031 473.00 | 1 031 473.00 | | 1 031 473.00 |
8C Staff and Related Accounts | 418 679.00 | 418 679.00 | | 418 679.00 |
8D Social Security and Other Social Organizations | 238 910.00 | 238 910.00 | | 238 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 106 974.00 | | | 106 974.00 |
UX Other trade receivables | 3 242 125.00 | | | 3 242 125.00 |
UY Staff and related accounts | 6 185.00 | | | 6 185.00 |
VB VAT | 107 733.00 | | | 107 733.00 |
VC Group and associates | 250 037.00 | | | 250 037.00 |
VI Group and Associates | 3 055 161.00 | 3 055 161.00 | | 3 055 161.00 |
VM Income taxes | 1 563 500.00 | | | 1 563 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 131.00 | 51 131.00 | | 51 131.00 |
VS Prepaid expenses | 139 493.00 | | | 139 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 416 047.00 | 5 309 073.00 | 106 974.00 | 5 416 047.00 |
VW VAT | 536 010.00 | 536 010.00 | | 536 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 331 396.00 | 5 331 396.00 | | 5 331 396.00 |
