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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 | 16 408.00 | | 16 408.00 | 16 408.00 |
AN Land | 116 765.00 | 108 394.00 | 8 371.00 | 116 765.00 |
AP Buildings | 608 400.00 | 543 882.00 | 64 517.00 | 608 400.00 |
AT Other tangible assets | 451.00 | 57.00 | 394.00 | 451.00 |
BB Receivables related to investments | 466 676.00 | 114 983.00 | 351 693.00 | 466 676.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 6 682 083.00 | 4 443 868.00 | 2 238 215.00 | 6 682 083.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 140 103.00 | | 140 103.00 | 140 103.00 |
BZ Other receivables | 5 257 646.00 | 840 903.00 | 4 416 743.00 | 5 257 646.00 |
CF Cash and cash equivalents | 403 971.00 | | 403 971.00 | 403 971.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 5 813 702.00 | 840 903.00 | 4 972 799.00 | 5 813 702.00 |
CO Grand total (0 to V) | 12 495 785.00 | 5 284 771.00 | 7 211 014.00 | 12 495 785.00 |
CU Other investments | 5 482 287.00 | 3 676 551.00 | 1 805 736.00 | 5 482 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 613.00 | 470 613.00 | | 470 613.00 |
DB Share, merger, contribution premiums, etc. | 299 108.00 | 299 108.00 | | 299 108.00 |
DD Legal reserve (1) | 47 061.00 | 47 061.00 | | 47 061.00 |
DG Other reserves | 1 104 237.00 | 701 372.00 | | 1 104 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 028.00 | 402 865.00 | | 538 028.00 |
DL TOTAL (I) | 2 459 049.00 | 1 921 021.00 | | 2 459 049.00 |
DR TOTAL (IV) | 645 608.00 | 601 888.00 | | 645 608.00 |
DU Loans and Debts from Credit Institutions (3) | 643 921.00 | 1 041 360.00 | | 643 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 621.00 | 3 773 862.00 | | 3 766 621.00 |
DX Trade payables and related accounts | 80 736.00 | 74 456.00 | | 80 736.00 |
DY Tax and social security liabilities | 186 458.00 | 212 408.00 | | 186 458.00 |
EA Other liabilities | 3 645.00 | 71.00 | | 3 645.00 |
EC TOTAL (IV) | 4 681 382.00 | 5 102 159.00 | | 4 681 382.00 |
ED (V) | 70 581.00 | 324 638.00 | | 70 581.00 |
EE Grand total (I to V) | 7 211 014.00 | 7 347 818.00 | | 7 211 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 221 016.00 | 359 913.00 | | 221 016.00 |
P3 TOTAL LIABILITIES | 71 465.00 | 102 828.00 | | 71 465.00 |
P7 LIABILITIES - Retained Earnings | 50 831.00 | 35 138.00 | | 50 831.00 |
P8 LIABILITIES - Profit or Loss for the Year | 645 608.00 | 601 888.00 | | 645 608.00 |
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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 | 754 177.00 | 33 737.00 | 787 914.00 | 754 177.00 |
FJ Net sales | 754 177.00 | 33 737.00 | 787 914.00 | 754 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 811 272.00 | |
FW Other purchases and external expenses | | | 177 593.00 | |
FX Taxes, duties, and similar payments | | | 51 554.00 | |
FY Salaries and Wages | | | 308 458.00 | |
FZ Social Security Contributions | | | 183 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 733 195.00 | |
GG - OPERATING RESULT (I - II) | | | 78 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 000.00 | |
GL Other interest and similar income | | | 99 275.00 | |
GP Total financial income (V) | | | 1 194 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 77 065.00 | |
GU Total financial expenses (VI) | | | 157 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 437.00 | | | 21 437.00 |
HB Exceptional income from capital transactions | | 23 582.00 | | |
HC Reversals of provisions and transfers of expenses | 23 972.00 | | | 23 972.00 |
HD Total exceptional income (VII) | 45 410.00 | 23 582.00 | | 45 410.00 |
HE Exceptional expenses on management operations | 670 068.00 | 371 672.00 | | 670 068.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HG Exceptional depreciation and provisions | 303 936.00 | 560 938.00 | | 303 936.00 |
HH Total exceptional expenses (VIII) | 974 004.00 | 934 101.00 | | 974 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -928 594.00 | -910 519.00 | | -928 594.00 |
HK Income tax | -351 336.00 | -140 142.00 | | -351 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 958.00 | 2 019 267.00 | | 2 050 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 929.00 | 1 616 401.00 | | 1 512 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 028.00 | 402 865.00 | | 538 028.00 |
R3 Income Statement - Technical Result | 4 102.00 | 68 684.00 | | 4 102.00 |
R5 Net income of consolidated companies | 264 811.00 | 453 142.00 | | 264 811.00 |
R6 Group Income (Consolidated Net Income) | 260 709.00 | 384 459.00 | | 260 709.00 |
R7 Share of minority interests (Non-group income) | 39 693.00 | 24 546.00 | | 39 693.00 |
R8 Net income, group share (parent company share) | 221 016.00 | 359 913.00 | | 221 016.00 |
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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 | 6 834 246.00 | | | 6 834 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956 466.00 | |
I4 DECREASES Grand Total | | | 6 682 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 997.00 | | | 659 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 249.00 | | | 6 174 249.00 |
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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 | 640 060.00 | 12 273.00 | | 640 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 060.00 | 12 273.00 | | 640 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 560 938.00 | 303 936.00 | 23 972.00 | 560 938.00 |
7B Total provisions for depreciation | 4 272 473.00 | 383 936.00 | 23 972.00 | 4 272 473.00 |
7C Grand total | 4 272 473.00 | 383 936.00 | 23 972.00 | 4 272 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 80 736.00 | 80 736.00 | | 80 736.00 |
8C Staff and Related Accounts | 58 441.00 | 58 441.00 | | 58 441.00 |
8D Social Security and Other Social Organizations | 83 915.00 | 83 915.00 | | 83 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UL Receivables related to investments | 466 676.00 | 306 932.00 | | 466 676.00 |
UX Other trade receivables | 140 103.00 | | | 140 103.00 |
VB VAT | 15 015.00 | | | 15 015.00 |
VC Group and associates | 4 691 418.00 | | | 4 691 418.00 |
VG Loans with a maturity of up to one year at origin | 79 646.00 | 79 646.00 | | 79 646.00 |
VH Loans with a maturity of more than one year at origin | 564 276.00 | 443 862.00 | 101 423.00 | 564 276.00 |
VI Group and Associates | 3 742 621.00 | 3 742 621.00 | | 3 742 621.00 |
VM Income taxes | 549 713.00 | | | 549 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 908.00 | 26 908.00 | | 26 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 10 980.00 | | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 875 407.00 | 4 874 759.00 | 1 000 648.00 | 5 875 407.00 |
VW VAT | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 383.00 | 4 560 969.00 | 101 423.00 | 4 681 383.00 |
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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 | 2.00 | | | 2.00 |
