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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 | | | 6 683 877.00 | |
AF Concessions, Patents and Similar Rights | 825.00 | | 825.00 | 825.00 |
AJ Other Intangible Assets | 14 300.00 | 8 679.00 | 5 621.00 | 14 300.00 |
AT Other tangible assets | 70 023.00 | 27 789.00 | 42 235.00 | 70 023.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 27 725 664.00 | 757 450.00 | 26 968 214.00 | 27 725 664.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 5 839 692.00 | 100 000.00 | 5 739 692.00 | 5 839 692.00 |
CD Marketable securities | | | 66 757.00 | |
CF Cash and cash equivalents | 1 986 928.00 | | 1 986 928.00 | 1 986 928.00 |
CH Prepaid expenses | 4 185.00 | | 4 185.00 | 4 185.00 |
CJ TOTAL (II) | 7 837 824.00 | 100 000.00 | 7 737 824.00 | 7 837 824.00 |
CO Grand total (0 to V) | 35 563 488.00 | 857 450.00 | 34 706 038.00 | 35 563 488.00 |
CU Other investments | 27 638 826.00 | 720 982.00 | 26 917 844.00 | 27 638 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 625.00 | 225 625.00 | | 225 625.00 |
DB Share, merger, contribution premiums, etc. | 7 126 824.00 | 7 126 824.00 | | 7 126 824.00 |
DD Legal reserve (1) | 22 562.00 | 22 562.00 | | 22 562.00 |
DG Other reserves | 4 356 411.00 | 6 327 790.00 | | 4 356 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 979 843.00 | 4 028 621.00 | | 6 979 843.00 |
DL TOTAL (I) | 18 711 266.00 | 17 731 423.00 | | 18 711 266.00 |
DR TOTAL (IV) | 1 989 614.00 | 1 989 136.00 | | 1 989 614.00 |
DU Loans and Debts from Credit Institutions (3) | 8 533 842.00 | 10 560 857.00 | | 8 533 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 350.00 | 4 229 567.00 | | 7 133 350.00 |
DX Trade payables and related accounts | 43 902.00 | 49 816.00 | | 43 902.00 |
DY Tax and social security liabilities | 283 678.00 | 1 497 684.00 | | 283 678.00 |
DZ Fixed asset liabilities and related accounts | | 61 905.00 | | |
EC TOTAL (IV) | 15 994 772.00 | 16 399 829.00 | | 15 994 772.00 |
EE Grand total (I to V) | 34 706 038.00 | 34 131 252.00 | | 34 706 038.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 079 873.00 | 8 209 910.00 | | 8 079 873.00 |
P7 LIABILITIES - Retained Earnings | -741.00 | -740.00 | | -741.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 667.00 | 31 551.00 | | 25 667.00 |
P9 TOTAL LIABILITIES | 212 127.00 | 310 773.00 | | 212 127.00 |
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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 | 3 454 453.00 | 24 000.00 | 3 478 453.00 | 3 454 453.00 |
FJ Net sales | 3 454 453.00 | 24 000.00 | 3 478 453.00 | 3 454 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 660.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 519 116.00 | |
FW Other purchases and external expenses | | | 1 241 259.00 | |
FX Taxes, duties, and similar payments | | | 207 288.00 | |
FY Salaries and Wages | | | 553 132.00 | |
FZ Social Security Contributions | | | 266 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 297 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333 865.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 573 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 097.00 | |
GR Interest and similar expenses | | | 188 798.00 | |
GU Total financial expenses (VI) | | | 218 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 354 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 253.00 | 79 419.00 | | 84 253.00 |
HE Exceptional expenses on management operations | 19 584.00 | | | 19 584.00 |
HF Exceptional expenses on capital transactions | | 178 301.00 | | |
HH Total exceptional expenses (VIII) | 19 584.00 | 178 301.00 | | 19 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 584.00 | -178 301.00 | | -19 584.00 |
HK Income tax | 576 918.00 | 213 428.00 | | 576 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 981.00 | 6 709 744.00 | | 10 092 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 138.00 | 2 681 123.00 | | 3 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 979 843.00 | 4 028 621.00 | | 6 979 843.00 |
R3 Income Statement - Technical Result | -1 247 199.00 | -1 200 715.00 | | -1 247 199.00 |
R5 Net income of consolidated companies | 8 079 834.00 | 8 209 190.00 | | 8 079 834.00 |
R7 Share of minority interests (Non-group income) | -38.00 | -720.00 | | -38.00 |
R8 Net income, group share (parent company share) | 8 079 873.00 | 8 209 910.00 | | 8 079 873.00 |
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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 | 27 685 293.00 | | 40 371.00 | 27 685 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 640 516.00 | |
I4 DECREASES Grand Total | | | 27 725 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | 14 300.00 | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 142.00 | | 25 881.00 | 44 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 640 326.00 | | 190.00 | 27 640 326.00 |
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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 | 29 209.00 | | | 29 209.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | | | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 530.00 | | | 20 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 790 885.00 | 30 097.00 | | 790 885.00 |
7C Grand total | 790 885.00 | 30 097.00 | | 790 885.00 |
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 |
8B Suppliers and Related Accounts | 43 902.00 | 43 902.00 | | 43 902.00 |
8C Staff and Related Accounts | 80 206.00 | 80 206.00 | | 80 206.00 |
8D Social Security and Other Social Organizations | 134 169.00 | 134 169.00 | | 134 169.00 |
8E Income Taxes | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 81.00 | | |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 7 020.00 | | | 7 020.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VC Group and associates | 5 142 166.00 | | | 5 142 166.00 |
VH Loans with a maturity of more than one year at origin | 8 533 842.00 | 1 886 939.00 | 6 097 445.00 | 8 533 842.00 |
VI Group and Associates | 7 133 350.00 | 7 133 350.00 | | 7 133 350.00 |
VM Income taxes | 627 600.00 | | | 627 600.00 |
VN Other taxes, similar payments | 61 200.00 | | | 61 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VS Prepaid expenses | 4 185.00 | | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 586.00 | 5 850 896.00 | 1 690.00 | 5 852 586.00 |
VW VAT | 54 081.00 | 54 081.00 | | 54 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 772.00 | 9 347 869.00 | 6 097 445.00 | 15 994 772.00 |
