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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 486.00 | 52 836.00 | 46 650.00 | 99 486.00 |
AT Other tangible assets | 169 427.00 | 60 881.00 | 108 546.00 | 169 427.00 |
AX Advances and down payments | 160 845.00 | | 160 845.00 | 160 845.00 |
BB Receivables related to investments | 263 936.00 | | 263 936.00 | 263 936.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 23 512 261.00 | 113 717.00 | 23 398 543.00 | 23 512 261.00 |
BX Customers and related accounts | 301 448.00 | | 301 448.00 | 301 448.00 |
BZ Other receivables | 100 930.00 | | 100 930.00 | 100 930.00 |
CD Marketable securities | | | 6 479.00 | |
CF Cash and cash equivalents | 65 987.00 | | 65 987.00 | 65 987.00 |
CH Prepaid expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 490 014.00 | | 490 014.00 | 490 014.00 |
CO Grand total (0 to V) | 24 002 275.00 | 113 717.00 | 23 888 558.00 | 24 002 275.00 |
CU Other investments | 22 818 413.00 | | 22 818 413.00 | 22 818 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 278 807.00 | | | 19 278 807.00 |
DB Share, merger, contribution premiums, etc. | 153 464.00 | | | 153 464.00 |
DD Legal reserve (1) | 61 871.00 | | | 61 871.00 |
DH Retained earnings | -650 000.00 | | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 461.00 | | | 752 461.00 |
DL TOTAL (I) | 19 596 603.00 | | | 19 596 603.00 |
DR TOTAL (IV) | 2 064 174.00 | 2 202 542.00 | | 2 064 174.00 |
DU Loans and Debts from Credit Institutions (3) | 137 223.00 | | | 137 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114 583.00 | | | 3 114 583.00 |
DX Trade payables and related accounts | 234 585.00 | | | 234 585.00 |
DY Tax and social security liabilities | 349 250.00 | | | 349 250.00 |
DZ Fixed asset liabilities and related accounts | | 6 720.00 | | |
EA Other liabilities | 456 311.00 | | | 456 311.00 |
EC TOTAL (IV) | 4 291 954.00 | | | 4 291 954.00 |
EE Grand total (I to V) | 23 888 558.00 | | | 23 888 558.00 |
EG Accrued income and payables due within one year | 2 847 118.00 | | | 2 847 118.00 |
P2 LIABILITIES - Gross Technical Reserves | 248 149.00 | -272 406.00 | | 248 149.00 |
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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 | | | 74 824 084.00 | |
FD Production sold - goods | | | 1 720 197.00 | |
FG Production sold - services | 1 222 432.00 | | 1 222 432.00 | 1 222 432.00 |
FJ Net sales | 1 222 432.00 | | 1 222 432.00 | 1 222 432.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 922.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 554 378.00 | |
FW Other purchases and external expenses | | | 520 511.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 637 515.00 | |
FZ Social Security Contributions | | | 290 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 569.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 514 692.00 | |
GG - OPERATING RESULT (I - II) | | | 39 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 932.00 | |
GK Income from other securities and fixed asset receivables | | | 1 108.00 | |
GP Total financial income (V) | | | 730 040.00 | |
GR Interest and similar expenses | | | 17 847.00 | |
GU Total financial expenses (VI) | | | 17 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 922.00 | | | 331 922.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 81 282.00 | 39 877.00 | | 81 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 119.00 | | | 2 285 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 657.00 | | | 1 532 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 461.00 | | | 752 461.00 |
R3 Income Statement - Technical Result | 531 758.00 | 531 758.00 | | 531 758.00 |
R4 Income statement - Result for the financial year | -2 068.00 | 4 437.00 | | -2 068.00 |
R5 Net income of consolidated companies | 811 544.00 | 281 876.00 | | 811 544.00 |
R6 Group Income (Consolidated Net Income) | 277 718.00 | -245 445.00 | | 277 718.00 |
R7 Share of minority interests (Non-group income) | 29 570.00 | 26 961.00 | | 29 570.00 |
R8 Net income, group share (parent company share) | 248 149.00 | -272 405.00 | | 248 149.00 |
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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 | 21 585 995.00 | | | 21 585 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 082 502.00 | |
I4 DECREASES Grand Total | | | 23 512 261.00 | |
IO DECREASES Total including other intangible assets | | | 99 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 947.00 | | | 82 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 466.00 | | | 315 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 187 583.00 | | | 23 187 583.00 |
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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 | 68 799.00 | 44 919.00 | | 68 799.00 |
PE DEPRECIATION Total including other intangible assets | 39 097.00 | 13 739.00 | | 39 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 702.00 | 31 179.00 | | 29 702.00 |
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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 | 3 028 016.00 | 1 666 772.00 | 744 488.00 | 3 028 016.00 |
8B Suppliers and Related Accounts | 234 586.00 | 234 586.00 | | 234 586.00 |
UL Receivables related to investments | 263 936.00 | | | 263 936.00 |
UX Other trade receivables | 301 448.00 | | | 301 448.00 |
VH Loans with a maturity of more than one year at origin | 137 223.00 | 53 632.00 | 83 591.00 | 137 223.00 |
VI Group and Associates | 542 879.00 | 542 879.00 | | 542 879.00 |
VJ Loans taken out during the year | 1 714 285.00 | | | 1 714 285.00 |
VK Loans repaid during the year | 107 851.00 | | | 107 851.00 |
VP Miscellaneous | 100 931.00 | | | 100 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 250.00 | 349 250.00 | | 349 250.00 |
VS Prepaid expenses | 21 647.00 | | | 21 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 962.00 | 424 026.00 | 263 936.00 | 687 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 291 954.00 | 2 847 119.00 | 828 079.00 | 4 291 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
