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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 885 000.00 | |
A4 Equity method investments | | | 25 000.00 | |
AJ Other Intangible Assets | | | 1 657 000.00 | |
AT Other tangible assets | 216 239.00 | 58 826.00 | 157 413.00 | 216 239.00 |
AX Advances and down payments | | | 169 000.00 | |
BH Other financial assets | 188 599.00 | | 188 599.00 | 188 599.00 |
BJ TOTAL (I) | | | 8 826 000.00 | |
BV Advances and down payments on orders | | | 169 000.00 | |
BX Customers and related accounts | | | 44 884 000.00 | |
BZ Other receivables | | | 6 886 000.00 | |
CD Marketable securities | | | 23 327 000.00 | |
CF Cash and cash equivalents | | | 13 484 000.00 | |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 5 980 068.00 | | 5 980 068.00 | 5 980 068.00 |
CO Grand total (0 to V) | | | 114 056 000.00 | |
CU Other investments | 58 189 324.00 | | 58 189 324.00 | 58 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 597 000.00 | 35 597 000.00 | | 35 597 000.00 |
DB Share, merger, contribution premiums, etc. | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 8 533 667.00 | 4 983 487.00 | | 8 533 667.00 |
DH Retained earnings | 9 986 361.00 | 9 986 361.00 | | 9 986 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 838 272.00 | 3 550 180.00 | | 3 838 272.00 |
DL TOTAL (I) | 46 601 000.00 | 41 492 000.00 | | 46 601 000.00 |
DR TOTAL (IV) | 5 307 000.00 | 4 697 000.00 | | 5 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 938 000.00 | 1 951 000.00 | | 938 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 632.00 | 501 557.00 | | 599 632.00 |
DW Advances and down payments received on current orders | 25 417 000.00 | 9 059 000.00 | | 25 417 000.00 |
DX Trade payables and related accounts | 21 394 000.00 | 21 017 000.00 | | 21 394 000.00 |
DY Tax and social security liabilities | 102 618.00 | 97 931.00 | | 102 618.00 |
EC TOTAL (IV) | 850 843.00 | 740 077.00 | | 850 843.00 |
EE Grand total (I to V) | 114 056 000.00 | 91 015 000.00 | | 114 056 000.00 |
EG Accrued income and payables due within one year | 614 295.00 | 660 953.00 | | 614 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 820 000.00 | 2 105 000.00 | | 4 820 000.00 |
P7 LIABILITIES - Retained Earnings | 3 329 000.00 | 3 110 000.00 | | 3 329 000.00 |
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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 | 1 727 885.00 | | 1 727 885.00 | 1 727 885.00 |
FJ Net sales | | | 73 719 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 480.00 | |
FQ Other income | | | 867 000.00 | |
FR Total operating income (I) | | | 1 782 366.00 | |
FW Other purchases and external expenses | | | 1 155 912.00 | |
FX Taxes, duties, and similar payments | | | -523 000.00 | |
FY Salaries and Wages | | | 341 611.00 | |
FZ Social Security Contributions | | | 7 314 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 000.00 | |
GE Other Expenses | | | 39 404 000.00 | |
GF Total Operating Expenses (II) | | | 1 710 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 082 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 772 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 080.00 | |
GP Total financial income (V) | | | 3 787 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 636.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 362.00 | 44 558.00 | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | 44 558.00 | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 362.00 | -44 558.00 | | -6 362.00 |
HK Income tax | -520 000.00 | -273 000.00 | | -520 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 569 384.00 | 5 371 816.00 | | 5 569 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 113.00 | 1 821 637.00 | | 1 731 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 838 272.00 | 3 550 180.00 | | 3 838 272.00 |
R3 Income Statement - Technical Result | -9 000.00 | -20 000.00 | | -9 000.00 |
R5 Net income of consolidated companies | 5 182 000.00 | 2 307 000.00 | | 5 182 000.00 |
R6 Group Income (Consolidated Net Income) | 4 820 000.00 | 2 105 000.00 | | 4 820 000.00 |
R7 Share of minority interests (Non-group income) | -370 000.00 | -136 000.00 | | -370 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 416 597.00 | | 177 564.00 | 58 416 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 377 923.00 | |
I4 DECREASES Grand Total | | | 58 594 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 239.00 | | | 216 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 200 359.00 | | 177 564.00 | 58 200 359.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 256.00 | 32 570.00 | | 26 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 32 570.00 | | 26 256.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 14 080.00 | | 14 080.00 | 14 080.00 |
7B Total provisions for depreciation | 14 080.00 | | 14 080.00 | 14 080.00 |
7C Grand total | 14 080.00 | | 14 080.00 | 14 080.00 |
UG - Financial | | | 14 080.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 177 072.00 | 15.00 | | 177 072.00 |
8B Suppliers and Related Accounts | 69 043.00 | 69 043.00 | | 69 043.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 56 448.00 | 56 448.00 | | 56 448.00 |
UT Other financial assets | 188 599.00 | | | 188 599.00 |
UX Other trade receivables | 186 752.00 | | | 186 752.00 |
VB VAT | 49 754.00 | | | 49 754.00 |
VC Group and associates | 1 680 409.00 | | | 1 680 409.00 |
VG Loans with a maturity of up to one year at origin | 79 550.00 | 20 059.00 | 59 491.00 | 79 550.00 |
VI Group and Associates | 422 559.00 | 422 559.00 | | 422 559.00 |
VK Loans repaid during the year | 19 535.00 | | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 340.00 | | | 4 340.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 476.00 | 1 922 877.00 | 188 599.00 | 2 111 476.00 |
VW VAT | 31 125.00 | 31 125.00 | | 31 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 843.00 | 614 295.00 | 59 491.00 | 850 843.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 45 277.00 | 5 782.00 | | 45 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 979.00 | 39 343.00 | | 32 979.00 |
ST Other accounts | 99 128.00 | 57 330.00 | | 99 128.00 |
XQ Rental, rental and co-ownership charges | 1 023 806.00 | 887 302.00 | | 1 023 806.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 5 211.00 | 4 599.00 | | 5 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 488.00 | 10 381.00 | | 50 488.00 |
YY Amount of VAT collected | 353 581.00 | 283 460.00 | | 353 581.00 |
YZ Total deductible VAT on goods and services | 230 376.00 | 180 764.00 | | 230 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155 912.00 | 983 975.00 | | 1 155 912.00 |
