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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479 239.00 | 313 135.00 | 166 104.00 | 479 239.00 |
AR Technical installations, industrial equipment and tools | 260 314.00 | 125 462.00 | 134 852.00 | 260 314.00 |
AT Other tangible assets | 146 916.00 | 121 617.00 | 25 300.00 | 146 916.00 |
BB Receivables related to investments | 9 021 787.00 | | 9 021 787.00 | 9 021 787.00 |
BF Loans | 32 146.00 | | 32 146.00 | 32 146.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | | | 23 111 000.00 | |
BX Customers and related accounts | | | 11 321 000.00 | |
BZ Other receivables | | | 2 657 000.00 | |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | | | 2 036 000.00 | |
CH Prepaid expenses | 79 404.00 | | 79 404.00 | 79 404.00 |
CJ TOTAL (II) | | | 112 522 000.00 | |
CN Currency translation adjustments (V) | 2 194.00 | | 2 194.00 | 2 194.00 |
CO Grand total (0 to V) | | | 135 633 000.00 | |
CP Shares due in less than one year | 9 021 786.00 | | | 9 021 786.00 |
CU Other investments | 44 399 047.00 | 10 548 445.00 | 33 850 602.00 | 44 399 047.00 |
CX Development or Research and Development Expenses | 212 897.00 | 212 897.00 | | 212 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 055 000.00 | 25 055 000.00 | | 25 055 000.00 |
DB Share, merger, contribution premiums, etc. | 23 436.00 | 23 436.00 | | 23 436.00 |
DD Legal reserve (1) | 902 480.00 | 795 241.00 | | 902 480.00 |
DG Other reserves | 4 471 055.00 | 3 609 515.00 | | 4 471 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 233.00 | 2 144 768.00 | | 2 793 233.00 |
DJ Investment subsidies | 53 091.00 | 80 646.00 | | 53 091.00 |
DK Regulated provisions | 39 055.00 | 38 618.00 | | 39 055.00 |
DL TOTAL (I) | 70 205 000.00 | 64 906 000.00 | | 70 205 000.00 |
DO TOTAL (II) | 352 000.00 | 380 000.00 | | 352 000.00 |
DP Provisions for Risks | 196 835.00 | 225 475.00 | | 196 835.00 |
DQ Provisions for Expenses | 89 922.00 | 81 677.00 | | 89 922.00 |
DR TOTAL (IV) | 1 644 000.00 | 1 024 000.00 | | 1 644 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833 000.00 | 5 212 590.00 | | 4 833 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 791.00 | 2 300 715.00 | | 4 089 791.00 |
DX Trade payables and related accounts | 351 098.00 | 193 461.00 | | 351 098.00 |
DY Tax and social security liabilities | 6 385 000.00 | 6 164 000.00 | | 6 385 000.00 |
DZ Fixed asset liabilities and related accounts | 14 057 000.00 | 11 583 000.00 | | 14 057 000.00 |
EA Other liabilities | 858 000.00 | 441 000.00 | | 858 000.00 |
EC TOTAL (IV) | 37 257 000.00 | 36 839 000.00 | | 37 257 000.00 |
ED (V) | 289 781.00 | 220 944.00 | | 289 781.00 |
EE Grand total (I to V) | 135 633 000.00 | 126 099 000.00 | | 135 633 000.00 |
EG Accrued income and payables due within one year | 7 720 720.00 | 7 812 915.00 | | 7 720 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035 964.00 | 904 926.00 | | 1 035 964.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 254 000.00 | 4 681 000.00 | | 5 254 000.00 |
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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 | 2 856 636.00 | | 2 856 636.00 | 2 856 636.00 |
FJ Net sales | | | 65 037 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 080.00 | |
FQ Other income | | | 19 615.00 | |
FR Total operating income (I) | | | 2 887 331.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 1 250 516.00 | |
FX Taxes, duties, and similar payments | | | 97 430.00 | |
FY Salaries and Wages | | | 1 068 471.00 | |
FZ Social Security Contributions | | | 680 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 090.00 | |
GF Total Operating Expenses (II) | | | 3 195 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 729 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891 708.00 | |
GK Income from other securities and fixed asset receivables | | | 113 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 182 611.00 | |
GN Positive exchange differences | | | 399 783.00 | |
GP Total financial income (V) | | | 3 587 558.00 | |
GR Interest and similar expenses | | | 235 489.00 | |
GS Negative differences of foreign exchange | | | 88 463.00 | |
GT Net expenses on sales of marketable securities | | | 259 889.00 | |
GU Total financial expenses (VI) | | | 583 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 895.00 | | | 20 895.00 |
HB Exceptional income from capital transactions | 27 555.00 | 24 136.00 | | 27 555.00 |
HC Reversals of provisions and transfers of expenses | | 30 748.00 | | |
HD Total exceptional income (VII) | 48 450.00 | 54 884.00 | | 48 450.00 |
HE Exceptional expenses on management operations | 5 294.00 | 85.00 | | 5 294.00 |
HG Exceptional depreciation and provisions | 55 516.00 | 10 974.00 | | 55 516.00 |
HH Total exceptional expenses (VIII) | 60 811.00 | 11 059.00 | | 60 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 361.00 | 43 826.00 | | -12 361.00 |
HK Income tax | -109 859.00 | -137 121.00 | | -109 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 339.00 | 5 551 983.00 | | 6 523 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 105.00 | 3 407 215.00 | | 3 730 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 233.00 | 2 144 768.00 | | 2 793 233.00 |
R5 Net income of consolidated companies | 5 644 000.00 | 5 071 000.00 | | 5 644 000.00 |
R6 Group Income (Consolidated Net Income) | 5 254 000.00 | 4 681 000.00 | | 5 254 000.00 |
R8 Net income, group share (parent company share) | 5 254 000.00 | 4 681 000.00 | | 5 254 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 438 883.00 | | | 52 438 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 897.00 | | | 212 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 469 063.00 | |
I4 DECREASES Grand Total | | | 54 568 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 897.00 | |
IO DECREASES Total including other intangible assets | | | 479 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 243.00 | | 4 342.00 | 506 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 189.00 | | | 325 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 394 555.00 | | | 51 394 555.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 560 281.00 | 76 998.00 | 2 580.00 | 560 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 897.00 | | | 212 897.00 |
PE DEPRECIATION Total including other intangible assets | 172 961.00 | 4 342.00 | 2 580.00 | 172 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 422.00 | 72 655.00 | | 174 422.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 618.00 | 436.00 | | 38 618.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 152.00 | 55 080.00 | 75 475.00 | 307 152.00 |
7C Grand total | 345 770.00 | 55 516.00 | 75 475.00 | 345 770.00 |
UG - Financial | | | 75 475.00 | |
UJ - Exceptional | | 55 516.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 085 000.00 | 4 085 000.00 | | 4 085 000.00 |
8B Suppliers and Related Accounts | 351 098.00 | 351 098.00 | | 351 098.00 |
8C Staff and Related Accounts | 852 094.00 | 852 094.00 | | 852 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 602.00 | 777 602.00 | | 777 602.00 |
UL Receivables related to investments | 9 021 787.00 | 9 021 786.00 | | 9 021 787.00 |
UP Loans | 32 146.00 | | | 32 146.00 |
UT Other financial assets | 16 084.00 | | | 16 084.00 |
UX Other trade receivables | 432 657.00 | | | 432 657.00 |
VG Loans with a maturity of up to one year at origin | 1 035 964.00 | 1 035 964.00 | | 1 035 964.00 |
VH Loans with a maturity of more than one year at origin | 3 797 036.00 | 618 962.00 | 3 154 264.00 | 3 797 036.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 9 510 094.00 | | | 9 510 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 947 502.00 | | | 947 502.00 |
VS Prepaid expenses | 79 404.00 | | | 79 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 529 579.00 | 10 481 349.00 | 48 230.00 | 10 529 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898 794.00 | 7 720 720.00 | 3 154 264.00 | 10 898 794.00 |
