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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 | | | 70 627.00 | |
A4 Equity method investments | | | 1 579 703.00 | |
AF Concessions, Patents and Similar Rights | 144 294.00 | 77 994.00 | 66 299.00 | 144 294.00 |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 333 575.00 | 186 178.00 | 147 397.00 | 333 575.00 |
AT Other tangible assets | 629 853.00 | 387 887.00 | 241 967.00 | 629 853.00 |
BB Receivables related to investments | 10 900 151.00 | 1 134 285.00 | 9 765 866.00 | 10 900 151.00 |
BH Other financial assets | 110 848.00 | | 110 848.00 | 110 848.00 |
BJ TOTAL (I) | 17 713 024.00 | 2 074 987.00 | 15 638 038.00 | 17 713 024.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 1 209 011.00 | | 1 209 011.00 | 1 209 011.00 |
BZ Other receivables | 241 371.00 | | 241 371.00 | 241 371.00 |
CF Cash and cash equivalents | 1 812 937.00 | | 1 812 937.00 | 1 812 937.00 |
CH Prepaid expenses | 160 583.00 | | 160 583.00 | 160 583.00 |
CJ TOTAL (II) | 3 425 896.00 | | 3 425 896.00 | 3 425 896.00 |
CO Grand total (0 to V) | 21 138 920.00 | 2 074 987.00 | 19 063 933.00 | 21 138 920.00 |
CU Other investments | 5 523 872.00 | 288 643.00 | 5 235 229.00 | 5 523 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 8 700 000.00 | 6 500 000.00 | | 8 700 000.00 |
DH Retained earnings | 84 725.00 | 29 384.00 | | 84 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 385.00 | 2 915 341.00 | | 3 527 385.00 |
DL TOTAL (I) | 16 712 109.00 | 13 844 725.00 | | 16 712 109.00 |
DP Provisions for Risks | 3 509.00 | 1 647.00 | | 3 509.00 |
DQ Provisions for Expenses | 31 285.00 | 25 975.00 | | 31 285.00 |
DR TOTAL (IV) | 34 794.00 | 27 622.00 | | 34 794.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | 273 042.00 | | 22 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 499.00 | 3 018 445.00 | | 1 410 499.00 |
DX Trade payables and related accounts | 391 631.00 | 206 952.00 | | 391 631.00 |
DY Tax and social security liabilities | 434 967.00 | 384 794.00 | | 434 967.00 |
EA Other liabilities | 57 755.00 | 23 952.00 | | 57 755.00 |
EB Prepaid income (2) | 65 770 420.00 | 47 240 405.00 | | 65 770 420.00 |
EC TOTAL (IV) | 2 317 030.00 | 3 907 185.00 | | 2 317 030.00 |
EE Grand total (I to V) | 19 063 933.00 | 17 779 531.00 | | 19 063 933.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 138 221.00 | 5 225 670.00 | | 6 138 221.00 |
P7 LIABILITIES - Retained Earnings | 3 471 515.00 | 2 908 568.00 | | 3 471 515.00 |
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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 | 3 157 545.00 | | 3 157 545.00 | 3 157 545.00 |
FJ Net sales | 3 157 545.00 | | 3 157 545.00 | 3 157 545.00 |
FO Operating subsidies | | | 1 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 42 925.00 | |
FR Total operating income (I) | | | 3 203 913.00 | |
FU Purchases of raw materials and other supplies | | | 7 913.00 | |
FW Other purchases and external expenses | | | 1 606 372.00 | |
FX Taxes, duties, and similar payments | | | 102 044.00 | |
FY Salaries and Wages | | | 851 432.00 | |
FZ Social Security Contributions | | | 355 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 457.00 | |
GB Operating Expenses - Provisions | | | 3 449 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 992.00 | |
GE Other Expenses | | | 124 366.00 | |
GF Total Operating Expenses (II) | | | 3 184 801.00 | |
GG - OPERATING RESULT (I - II) | | | 19 112.00 | |
GH Attributed profit or transferred loss (III) | | | 41 138.00 | |
GI Supported loss or transferred profit (IV) | | | 2 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 373 397.00 | |
GL Other interest and similar income | | | 188 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 906.00 | |
GP Total financial income (V) | | | 3 717 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 183.00 | |
GR Interest and similar expenses | | | 148 245.00 | |
GU Total financial expenses (VI) | | | 163 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 553 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 5 538.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 218 553.00 | 66 888.00 | | 218 553.00 |
HD Total exceptional income (VII) | 220 354.00 | 72 426.00 | | 220 354.00 |
HE Exceptional expenses on management operations | 17.00 | 534.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 303 908.00 | 649 888.00 | | 303 908.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 304 105.00 | 650 422.00 | | 304 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 751.00 | -577 996.00 | | -83 751.00 |
HK Income tax | 3 474 403.00 | 3 120 038.00 | | 3 474 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 182 445.00 | 6 310 551.00 | | 7 182 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 060.00 | 3 395 209.00 | | 3 655 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527 385.00 | 2 915 341.00 | | 3 527 385.00 |
R3 Income Statement - Technical Result | 146 813.00 | 317 593.00 | | 146 813.00 |
R4 Income statement - Result for the financial year | 1 032.00 | 47 588.00 | | 1 032.00 |
R5 Net income of consolidated companies | 7 464 578.00 | 6 439 925.00 | | 7 464 578.00 |
R6 Group Income (Consolidated Net Income) | 7 318 797.00 | 6 169 920.00 | | 7 318 797.00 |
R7 Share of minority interests (Non-group income) | -1 180 576.00 | -944 250.00 | | -1 180 576.00 |
R8 Net income, group share (parent company share) | 6 138 221.00 | 5 225 670.00 | | 6 138 221.00 |
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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 | 17 893 164.00 | | 3 240 585.00 | 17 893 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 277 457.00 | 16 534 871.00 | |
I4 DECREASES Grand Total | | 3 420 725.00 | 17 713 024.00 | |
IO DECREASES Total including other intangible assets | | | 144 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 268.00 | 1 033 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 006.00 | | 4 288.00 | 140 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 392.00 | | 113 735.00 | 1 063 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 689 766.00 | | 3 122 562.00 | 16 689 766.00 |
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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 | 553 925.00 | 130 457.00 | 32 324.00 | 553 925.00 |
PE DEPRECIATION Total including other intangible assets | 33 891.00 | 44 104.00 | | 33 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 035.00 | 86 353.00 | 32 324.00 | 520 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 622.00 | 7 172.00 | | 27 622.00 |
7B Total provisions for depreciation | 1 562 651.00 | 15 183.00 | 154 906.00 | 1 562 651.00 |
7C Grand total | 1 590 273.00 | 22 355.00 | 154 906.00 | 1 590 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 992.00 | | |
UG - Financial | | 15 183.00 | 154 906.00 | |
UJ - Exceptional | | 180.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 391 631.00 | 391 631.00 | | 391 631.00 |
8C Staff and Related Accounts | 42 527.00 | 42 527.00 | | 42 527.00 |
8D Social Security and Other Social Organizations | 164 286.00 | 164 286.00 | | 164 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 755.00 | 57 755.00 | | 57 755.00 |
UL Receivables related to investments | 10 900 151.00 | | | 10 900 151.00 |
UT Other financial assets | 110 848.00 | | | 110 848.00 |
UX Other trade receivables | 1 209 011.00 | | | 1 209 011.00 |
VB VAT | 45 851.00 | | | 45 851.00 |
VH Loans with a maturity of more than one year at origin | 22 179.00 | 22 179.00 | | 22 179.00 |
VI Group and Associates | 1 404 299.00 | 1 404 299.00 | | 1 404 299.00 |
VK Loans repaid during the year | 245 495.00 | | | 245 495.00 |
VM Income taxes | 11 297.00 | | | 11 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 223.00 | | | 184 223.00 |
VS Prepaid expenses | 160 583.00 | | | 160 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621 965.00 | 1 610 966.00 | 11 010 999.00 | 12 621 965.00 |
VW VAT | 217 538.00 | 217 538.00 | | 217 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 030.00 | 2 317 030.00 | | 2 317 030.00 |
