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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 | | | 156 000.00 | |
AF Concessions, Patents and Similar Rights | 202 351.00 | 200 150.00 | 2 200.00 | 202 351.00 |
AN Land | 130 481.00 | 30 093.00 | 100 387.00 | 130 481.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 8 898.00 | 7 242.00 | 16 140.00 |
AT Other tangible assets | 2 183 830.00 | 1 320 615.00 | 863 215.00 | 2 183 830.00 |
BB Receivables related to investments | 233 851.00 | 43 340.00 | 190 510.00 | 233 851.00 |
BD Other fixed assets | 914.00 | 914.00 | | 914.00 |
BF Loans | 12 134.00 | | 12 134.00 | 12 134.00 |
BH Other financial assets | 23 475.00 | | 23 475.00 | 23 475.00 |
BJ TOTAL (I) | 9 774 096.00 | 3 673 495.00 | 6 100 600.00 | 9 774 096.00 |
BL Raw materials, supplies | 13 769.00 | | 13 769.00 | 13 769.00 |
BX Customers and related accounts | 1 243.00 | | 1 243.00 | 1 243.00 |
BZ Other receivables | 3 623 201.00 | | 3 623 201.00 | 3 623 201.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CH Prepaid expenses | 94 184.00 | | 94 184.00 | 94 184.00 |
CJ TOTAL (II) | 3 744 583.00 | | 3 744 583.00 | 3 744 583.00 |
CO Grand total (0 to V) | 13 518 679.00 | 3 673 495.00 | 9 845 184.00 | 13 518 679.00 |
CU Other investments | 6 970 916.00 | 2 069 482.00 | 4 901 433.00 | 6 970 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 400.00 | 968 400.00 | | 968 400.00 |
DD Legal reserve (1) | 96 840.00 | 96 840.00 | | 96 840.00 |
DG Other reserves | 3 511 001.00 | 2 798 605.00 | | 3 511 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 730.00 | 841 516.00 | | 716 730.00 |
DL TOTAL (I) | 5 292 972.00 | 4 705 361.00 | | 5 292 972.00 |
DQ Provisions for Expenses | 120 589.00 | 130 544.00 | | 120 589.00 |
DR TOTAL (IV) | 120 589.00 | 130 544.00 | | 120 589.00 |
DU Loans and Debts from Credit Institutions (3) | 732 370.00 | 909 853.00 | | 732 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 338.00 | 3 593 573.00 | | 3 255 338.00 |
DX Trade payables and related accounts | 176 733.00 | 192 831.00 | | 176 733.00 |
DY Tax and social security liabilities | 259 676.00 | 251 487.00 | | 259 676.00 |
DZ Fixed asset liabilities and related accounts | 7 503.00 | 52 459.00 | | 7 503.00 |
EA Other liabilities | | 3 742.00 | | |
EC TOTAL (IV) | 4 431 622.00 | 5 003 946.00 | | 4 431 622.00 |
EE Grand total (I to V) | 9 845 184.00 | 9 839 852.00 | | 9 845 184.00 |
EG Accrued income and payables due within one year | 4 077 201.00 | 4 443 946.00 | | 4 077 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 351.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 527 000.00 | 1 267 000.00 | | 1 527 000.00 |
P7 LIABILITIES - Retained Earnings | 261 000.00 | 239 000.00 | | 261 000.00 |
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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 | 2 012 456.00 | | 2 012 456.00 | 2 012 456.00 |
FJ Net sales | 2 012 456.00 | | 2 012 456.00 | 2 012 456.00 |
FO Operating subsidies | | | 2 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 095.00 | |
FQ Other income | | | 736 893.00 | |
FR Total operating income (I) | | | 2 822 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 1 270 462.00 | |
FX Taxes, duties, and similar payments | | | 56 070.00 | |
FY Salaries and Wages | | | 688 470.00 | |
FZ Social Security Contributions | | | 284 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 466.00 | |
GE Other Expenses | | | 219 980.00 | |
GF Total Operating Expenses (II) | | | 2 895 268.00 | |
GG - OPERATING RESULT (I - II) | | | -72 377.00 | |
GK Income from other securities and fixed asset receivables | | | 754 503.00 | |
GL Other interest and similar income | | | 31 370.00 | |
GP Total financial income (V) | | | 785 873.00 | |
GR Interest and similar expenses | | | 67 655.00 | |
GU Total financial expenses (VI) | | | 67 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 686.00 | | | 66 686.00 |
HB Exceptional income from capital transactions | 37 000.00 | 58 460.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 9 955.00 | 47 383.00 | | 9 955.00 |
HD Total exceptional income (VII) | 113 641.00 | 105 843.00 | | 113 641.00 |
HF Exceptional expenses on capital transactions | 34 575.00 | 48 961.00 | | 34 575.00 |
HG Exceptional depreciation and provisions | | 48 394.00 | | |
HH Total exceptional expenses (VIII) | 34 575.00 | 97 355.00 | | 34 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 065.00 | 8 487.00 | | 79 065.00 |
HJ Employee participation in company results | 10 126.00 | 6 500.00 | | 10 126.00 |
HK Income tax | -1 951.00 | -64 685.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 404.00 | 4 196 129.00 | | 3 722 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 674.00 | 3 354 613.00 | | 3 005 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 730.00 | 841 516.00 | | 716 730.00 |
HQ References: Real Estate Leasing | 654 896.00 | 636 911.00 | | 654 896.00 |
R3 Income Statement - Technical Result | -104 000.00 | -104 000.00 | | -104 000.00 |
R5 Net income of consolidated companies | 1 675 000.00 | 1 401 000.00 | | 1 675 000.00 |
R6 Group Income (Consolidated Net Income) | 1 571 000.00 | 1 297 000.00 | | 1 571 000.00 |
R7 Share of minority interests (Non-group income) | 44 000.00 | 30 000.00 | | 44 000.00 |
R8 Net income, group share (parent company share) | 1 527 000.00 | 1 267 000.00 | | 1 527 000.00 |
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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 | 9 371 300.00 | | 522 586.00 | 9 371 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 7 241 292.00 | |
I4 DECREASES Grand Total | | 119 791.00 | 9 774 096.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 202 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 285.00 | 2 330 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 351.00 | | | 208 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 363.00 | | 518 374.00 | 1 919 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 243 586.00 | | 4 212.00 | 7 243 586.00 |
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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 | 1 269 001.00 | 369 466.00 | 78 710.00 | 1 269 001.00 |
PE DEPRECIATION Total including other intangible assets | 199 146.00 | 7 003.00 | 6 000.00 | 199 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 854.00 | 362 462.00 | 72 710.00 | 1 069 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 544.00 | | 9 955.00 | 130 544.00 |
7C Grand total | 130 544.00 | | 9 955.00 | 130 544.00 |
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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 | 176 733.00 | 176 733.00 | | 176 733.00 |
8C Staff and Related Accounts | 129 829.00 | 129 829.00 | | 129 829.00 |
8D Social Security and Other Social Organizations | 87 619.00 | 87 619.00 | | 87 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 503.00 | 7 503.00 | | 7 503.00 |
UL Receivables related to investments | 233 851.00 | 190 510.00 | | 233 851.00 |
UT Other financial assets | 23 475.00 | | | 23 475.00 |
UX Other trade receivables | 1 243.00 | | | 1 243.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 25 220.00 | | | 25 220.00 |
VC Group and associates | 2 483 678.00 | | | 2 483 678.00 |
VH Loans with a maturity of more than one year at origin | 732 370.00 | 377 949.00 | 310 876.00 | 732 370.00 |
VI Group and Associates | 3 255 338.00 | 3 255 338.00 | | 3 255 338.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 356 775.00 | | | 356 775.00 |
VM Income taxes | 959 145.00 | | | 959 145.00 |
VP Miscellaneous | 9 781.00 | | | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 212.00 | 16 212.00 | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 300.00 | | | 145 300.00 |
VS Prepaid expenses | 94 184.00 | | | 94 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 089.00 | 2 962 127.00 | 1 025 961.00 | 3 988 089.00 |
VW VAT | 26 016.00 | 26 016.00 | | 26 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 622.00 | 4 077 201.00 | 310 876.00 | 4 431 622.00 |
Z1 Receivables representing loaned securities | 12 134.00 | | | 12 134.00 |
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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 | 11.00 | | | 11.00 |
