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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 13 797.00 | 13 797.00 | | 13 797.00 |
AJ Other Intangible Assets | 1 978.00 | 701.00 | 1 278.00 | 1 978.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 130 795.00 | 53 608.00 | 77 187.00 | 130 795.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 14 225 186.00 | 68 756.00 | 14 156 430.00 | 14 225 186.00 |
BX Customers and related accounts | 156 472.00 | | 156 472.00 | 156 472.00 |
BZ Other receivables | 2 114 768.00 | | 2 114 768.00 | 2 114 768.00 |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | 1 640 209.00 | | 1 640 209.00 | 1 640 209.00 |
CH Prepaid expenses | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 3 931 290.00 | | 3 931 290.00 | 3 931 290.00 |
CO Grand total (0 to V) | 18 156 476.00 | 68 756.00 | 18 087 720.00 | 18 156 476.00 |
CU Other investments | 14 077 966.00 | | 14 077 966.00 | 14 077 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 179 676.00 | 121 099.00 | | 179 676.00 |
DG Other reserves | 3 913 995.00 | 2 801 031.00 | | 3 913 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 773.00 | 1 171 541.00 | | 1 656 773.00 |
DK Regulated provisions | 33 957.00 | 21 207.00 | | 33 957.00 |
DL TOTAL (I) | 11 414 402.00 | 9 744 879.00 | | 11 414 402.00 |
DR TOTAL (IV) | 3 166 514.00 | 2 393 823.00 | | 3 166 514.00 |
DU Loans and Debts from Credit Institutions (3) | 4 893 249.00 | 3 735 670.00 | | 4 893 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 060.00 | 1 901 391.00 | | 1 349 060.00 |
DX Trade payables and related accounts | 119 146.00 | 46 134.00 | | 119 146.00 |
DY Tax and social security liabilities | 271 444.00 | 197 087.00 | | 271 444.00 |
DZ Fixed asset liabilities and related accounts | 3 644.00 | 1 963.00 | | 3 644.00 |
EA Other liabilities | 36 775.00 | 92 540.00 | | 36 775.00 |
EB Prepaid income (2) | | 10 145.00 | | |
EC TOTAL (IV) | 6 673 318.00 | 5 984 929.00 | | 6 673 318.00 |
EE Grand total (I to V) | 18 087 720.00 | 15 729 808.00 | | 18 087 720.00 |
EG Accrued income and payables due within one year | 2 724 721.00 | 5 984 929.00 | | 2 724 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 152 349.00 | 3 318 725.00 | | 3 152 349.00 |
P7 LIABILITIES - Retained Earnings | 229 610.00 | 183 640.00 | | 229 610.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 593 554.00 | 260 769.00 | | 2 593 554.00 |
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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 | 11 650.00 | | 11 650.00 | 11 650.00 |
FG Production sold - services | 1 394 374.00 | | 1 394 374.00 | 1 394 374.00 |
FJ Net sales | 1 406 024.00 | | 1 406 024.00 | 1 406 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 418 337.00 | |
FS Purchases of goods (including customs duties) | | | 11 580.00 | |
FU Purchases of raw materials and other supplies | | | -40 811.00 | |
FW Other purchases and external expenses | | | 318 459.00 | |
FX Taxes, duties, and similar payments | | | 20 129.00 | |
FY Salaries and Wages | | | 740 108.00 | |
FZ Social Security Contributions | | | 262 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 955.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 337 202.00 | |
GG - OPERATING RESULT (I - II) | | | 81 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 678.00 | |
GL Other interest and similar income | | | 42 966.00 | |
GP Total financial income (V) | | | 1 714 644.00 | |
GR Interest and similar expenses | | | 116 661.00 | |
GU Total financial expenses (VI) | | | 116 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 679 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 307.00 | 9 700.00 | | 12 307.00 |
HA Exceptional income from management transactions | 1 173.00 | 2 255.00 | | 1 173.00 |
HB Exceptional income from capital transactions | 30 000.00 | 83 333.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 31 173.00 | 142 588.00 | | 31 173.00 |
HE Exceptional expenses on management operations | 293.00 | -3 310.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 61 154.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 12 750.00 | 10 240.00 | | 12 750.00 |
HH Total exceptional expenses (VIII) | 43 043.00 | 68 083.00 | | 43 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 870.00 | 74 505.00 | | -11 870.00 |
HK Income tax | 10 476.00 | 69 454.00 | | 10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 155.00 | 2 383 655.00 | | 3 164 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 382.00 | 1 212 114.00 | | 1 507 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 773.00 | 1 171 541.00 | | 1 656 773.00 |
R3 Income Statement - Technical Result | | -98 240.00 | | |
R5 Net income of consolidated companies | 3 227 255.00 | 3 438 767.00 | | 3 227 255.00 |
R6 Group Income (Consolidated Net Income) | 3 202 794.00 | 3 337 405.00 | | 3 202 794.00 |
R7 Share of minority interests (Non-group income) | 50 445.00 | 18 680.00 | | 50 445.00 |
R8 Net income, group share (parent company share) | 3 152 349.00 | 3 318 725.00 | | 3 152 349.00 |
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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 | 12 204 607.00 | | 2 039 913.00 | 12 204 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 14 077 966.00 | |
I4 DECREASES Grand Total | | 19 333.00 | 14 225 186.00 | |
IO DECREASES Total including other intangible assets | | | 15 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 131 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 775.00 | | | 15 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 890.00 | | 36 889.00 | 98 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089 942.00 | | 2 003 024.00 | 12 089 942.00 |
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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 | 43 801.00 | 24 955.00 | 1 737.00 | 43 801.00 |
PE DEPRECIATION Total including other intangible assets | 14 366.00 | 132.00 | | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 435.00 | 24 823.00 | 1 737.00 | 29 435.00 |
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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 | 21 207.00 | 12 750.00 | | 21 207.00 |
7C Grand total | 21 207.00 | 12 750.00 | | 21 207.00 |
UJ - Exceptional | | 12 750.00 | | |
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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 | 119 146.00 | 119 146.00 | | 119 146.00 |
8C Staff and Related Accounts | 68 108.00 | 68 108.00 | | 68 108.00 |
8D Social Security and Other Social Organizations | 136 343.00 | 136 343.00 | | 136 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 775.00 | 36 775.00 | | 36 775.00 |
UX Other trade receivables | 156 472.00 | | | 156 472.00 |
UZ Social Security, other social security organizations | 11 610.00 | | | 11 610.00 |
VB VAT | 8 853.00 | | | 8 853.00 |
VC Group and associates | 1 867 042.00 | | | 1 867 042.00 |
VH Loans with a maturity of more than one year at origin | 4 893 249.00 | 944 652.00 | 3 213 670.00 | 4 893 249.00 |
VI Group and Associates | 1 349 060.00 | 1 349 060.00 | | 1 349 060.00 |
VJ Loans taken out during the year | 1 970 000.00 | | | 1 970 000.00 |
VK Loans repaid during the year | 815 650.00 | | | 815 650.00 |
VM Income taxes | 195 216.00 | | | 195 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 047.00 | | | 32 047.00 |
VS Prepaid expenses | 19 841.00 | | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 081.00 | 2 291 081.00 | | 2 291 081.00 |
VW VAT | 61 447.00 | 61 447.00 | | 61 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 318.00 | 2 724 721.00 | 3 213 670.00 | 6 673 318.00 |
