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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 491.00 | 308.00 | 1 183.00 | 1 491.00 |
BB Receivables related to investments | 2 109 171.00 | 1 687 337.00 | 421 834.00 | 2 109 171.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 117 084.00 | | 117 084.00 | 117 084.00 |
BJ TOTAL (I) | 15 732 534.00 | 1 697 711.00 | 14 034 824.00 | 15 732 534.00 |
BV Advances and down payments on orders | 108 650.00 | | 108 650.00 | 108 650.00 |
BX Customers and related accounts | 3 306 281.00 | 9 810.00 | 3 296 471.00 | 3 306 281.00 |
BZ Other receivables | 3 841 951.00 | 564 574.00 | 3 277 377.00 | 3 841 951.00 |
CF Cash and cash equivalents | 466 365.00 | | 466 365.00 | 466 365.00 |
CH Prepaid expenses | 55 556.00 | | 55 556.00 | 55 556.00 |
CJ TOTAL (II) | 7 778 802.00 | 574 384.00 | 7 204 418.00 | 7 778 802.00 |
CN Currency translation adjustments (V) | 183 565.00 | | 183 565.00 | 183 565.00 |
CO Grand total (0 to V) | 23 853 333.00 | 2 272 095.00 | 21 581 238.00 | 23 853 333.00 |
CU Other investments | 13 504 196.00 | 10 065.00 | 13 494 130.00 | 13 504 196.00 |
CW Deferred expenses or loan issuance costs | 158 432.00 | | 158 432.00 | 158 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 540 013.00 | | | 540 013.00 |
DH Retained earnings | -1 284 358.00 | | | -1 284 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 604.00 | | | 1 164 604.00 |
DK Regulated provisions | 782 885.00 | | | 782 885.00 |
DL TOTAL (I) | 1 247 143.00 | | | 1 247 143.00 |
DP Provisions for Risks | 183 565.00 | | | 183 565.00 |
DR TOTAL (IV) | 183 565.00 | | | 183 565.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378 212.00 | | | 12 378 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011.00 | | | 17 011.00 |
DX Trade payables and related accounts | 991 870.00 | | | 991 870.00 |
DY Tax and social security liabilities | 1 778 267.00 | | | 1 778 267.00 |
EA Other liabilities | 4 985 169.00 | | | 4 985 169.00 |
EC TOTAL (IV) | 20 150 530.00 | | | 20 150 530.00 |
EE Grand total (I to V) | 21 581 238.00 | | | 21 581 238.00 |
EG Accrued income and payables due within one year | 9 307 672.00 | | | 9 307 672.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 461 323.00 | -1 202 080.00 | | 1 461 323.00 |
P7 LIABILITIES - Retained Earnings | 51 530.00 | 642 610.00 | | 51 530.00 |
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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 | 12 745 056.00 | | 12 745 056.00 | 12 745 056.00 |
FJ Net sales | 12 745 056.00 | | 12 745 056.00 | 12 745 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 780 325.00 | |
FW Other purchases and external expenses | | | 7 861 795.00 | |
FX Taxes, duties, and similar payments | | | 98 190.00 | |
FY Salaries and Wages | | | 2 220 287.00 | |
FZ Social Security Contributions | | | 769 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GE Other Expenses | | | 492 106.00 | |
GF Total Operating Expenses (II) | | | 11 473 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 307 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 342.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 333.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 2 651 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 393.00 | |
GR Interest and similar expenses | | | 474 462.00 | |
GS Negative differences of foreign exchange | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 365 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 593 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 268.00 | | | 35 268.00 |
A4 Equity method investments | 492 106.00 | | | 492 106.00 |
HC Reversals of provisions and transfers of expenses | 44 992.00 | | | 44 992.00 |
HD Total exceptional income (VII) | 44 992.00 | | | 44 992.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HG Exceptional depreciation and provisions | 289 779.00 | | | 289 779.00 |
HH Total exceptional expenses (VIII) | 1 789 779.00 | | | 1 789 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744 787.00 | | | -1 744 787.00 |
HK Income tax | -316 273.00 | | | -316 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 476 805.00 | | | 15 476 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 202.00 | | | 14 312 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 604.00 | | | 1 164 604.00 |
R5 Net income of consolidated companies | 2 292 122.00 | 2 037 563.00 | | 2 292 122.00 |
R6 Group Income (Consolidated Net Income) | 1 475 934.00 | 1 363 550.00 | | 1 475 934.00 |
R7 Share of minority interests (Non-group income) | 14 611.00 | 161 471.00 | | 14 611.00 |
R8 Net income, group share (parent company share) | 1 461 322.00 | 1 202 079.00 | | 1 461 322.00 |
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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 | 13 513 562.00 | | 2 226 835.00 | 13 513 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 862.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 862.00 | 15 731 043.00 | |
I4 DECREASES Grand Total | | 7 862.00 | 15 732 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 512 071.00 | | 2 226 835.00 | 13 512 071.00 |
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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 | 159.00 | 149.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 149.00 | | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 493 106.00 | 289 779.00 | | 493 106.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 63 373.00 | 183 565.00 | 63 373.00 | 63 373.00 |
6T Receivables | 9 810.00 | | | 9 810.00 |
6X Other provisions for depreciation | 609 566.00 | | 44 992.00 | 609 566.00 |
7B Total provisions for depreciation | 1 609 946.00 | 706 833.00 | 44 992.00 | 1 609 946.00 |
7C Grand total | 2 166 425.00 | 1 180 177.00 | 108 365.00 | 2 166 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 890 398.00 | 63 373.00 | |
UJ - Exceptional | | 289 779.00 | 44 992.00 | |
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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 | 17 011.00 | 17 011.00 | | 17 011.00 |
8B Suppliers and Related Accounts | 991 870.00 | 991 870.00 | | 991 870.00 |
8C Staff and Related Accounts | 108 274.00 | 108 274.00 | | 108 274.00 |
8D Social Security and Other Social Organizations | 366 066.00 | 366 066.00 | | 366 066.00 |
8E Income Taxes | 558 687.00 | 558 687.00 | | 558 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 697.00 | 2 169 697.00 | | 2 169 697.00 |
UL Receivables related to investments | 2 109 171.00 | | | 2 109 171.00 |
UT Other financial assets | 117 084.00 | | | 117 084.00 |
UX Other trade receivables | 3 294 509.00 | | | 3 294 509.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 11 772.00 | | | 11 772.00 |
VB VAT | 149 260.00 | | | 149 260.00 |
VC Group and associates | 564 574.00 | | | 564 574.00 |
VH Loans with a maturity of more than one year at origin | 12 378 212.00 | 1 535 354.00 | 7 714 284.00 | 12 378 212.00 |
VI Group and Associates | 2 815 472.00 | 2 815 472.00 | | 2 815 472.00 |
VK Loans repaid during the year | 1 528 571.00 | | | 1 528 571.00 |
VM Income taxes | 2 516 606.00 | | | 2 516 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 931.00 | 41 931.00 | | 41 931.00 |
VS Prepaid expenses | 55 556.00 | | | 55 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 430 041.00 | 4 725 931.00 | 4 704 111.00 | 9 430 041.00 |
VW VAT | 703 309.00 | 703 309.00 | | 703 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 150 529.00 | 9 307 671.00 | 7 714 284.00 | 20 150 529.00 |
