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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 | 41 464 000.00 | 289 641 000.00 | 12 500 000.00 | 41 464 000.00 |
AJ Other Intangible Assets | 24 209 000.00 | 10 943 000.00 | 13 266 000.00 | 24 209 000.00 |
AT Other tangible assets | 5 016.00 | 3 158.00 | 1 858.00 | 5 016.00 |
BH Other financial assets | 78 750.00 | | 78 750.00 | 78 750.00 |
BJ TOTAL (I) | 99 795 356.00 | 3 158.00 | 99 792 198.00 | 99 795 356.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 71 182 000.00 | 2 135 000.00 | 69 047 000.00 | 71 182 000.00 |
BZ Other receivables | 50 583 569.00 | | 50 583 569.00 | 50 583 569.00 |
CF Cash and cash equivalents | 9 189 244.00 | | 9 189 244.00 | 9 189 244.00 |
CH Prepaid expenses | 289 200.00 | | 289 200.00 | 289 200.00 |
CJ TOTAL (II) | 60 063 772.00 | | 60 063 772.00 | 60 063 772.00 |
CO Grand total (0 to V) | 159 859 128.00 | 3 158.00 | 159 855 970.00 | 159 859 128.00 |
CU Other investments | 99 711 590.00 | | 99 711 590.00 | 99 711 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 984 218.00 | 30 984 218.00 | | 30 984 218.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 52 786 506.00 | 55 127 755.00 | | 52 786 506.00 |
DH Retained earnings | 916 726.00 | 916 726.00 | | 916 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 464 165.00 | -341 249.00 | | 8 464 165.00 |
DL TOTAL (I) | 114 386 941.00 | 107 922 775.00 | | 114 386 941.00 |
DR TOTAL (IV) | 3 500 000.00 | 4 522 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 055 407.00 | 32 176 634.00 | | 30 055 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750 132.00 | 6 019 864.00 | | 3 750 132.00 |
DX Trade payables and related accounts | 4 983 692.00 | 5 295 670.00 | | 4 983 692.00 |
DY Tax and social security liabilities | 2 564 415.00 | 574 475.00 | | 2 564 415.00 |
EA Other liabilities | 4 115 384.00 | 6 341 924.00 | | 4 115 384.00 |
EC TOTAL (IV) | 45 469 030.00 | 50 408 568.00 | | 45 469 030.00 |
EE Grand total (I to V) | 159 855 970.00 | 158 331 343.00 | | 159 855 970.00 |
P7 LIABILITIES - Retained Earnings | 158 000.00 | 148 000.00 | | 158 000.00 |
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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 | 17 137 501.00 | | 17 137 501.00 | 17 137 501.00 |
FJ Net sales | 17 137 501.00 | | 17 137 501.00 | 17 137 501.00 |
FN Capitalized production | | | 1 484 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 280.00 | |
FR Total operating income (I) | | | 17 210 781.00 | |
FW Other purchases and external expenses | | | 14 351 227.00 | |
FX Taxes, duties, and similar payments | | | 55 046.00 | |
FY Salaries and Wages | | | 1 856 090.00 | |
FZ Social Security Contributions | | | 783 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 50 104.00 | |
GF Total Operating Expenses (II) | | | 17 097 708.00 | |
GG - OPERATING RESULT (I - II) | | | 113 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 082.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 400 000.00 | |
GP Total financial income (V) | | | 8 982 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 475 579.00 | |
GU Total financial expenses (VI) | | | 475 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 507 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 377.00 | 2 044.00 | | 3 377.00 |
HB Exceptional income from capital transactions | | 561.00 | | |
HD Total exceptional income (VII) | 3 377.00 | 2 606.00 | | 3 377.00 |
HE Exceptional expenses on management operations | 40 032.00 | 461.00 | | 40 032.00 |
HF Exceptional expenses on capital transactions | | 1 356.00 | | |
HH Total exceptional expenses (VIII) | 40 032.00 | 1 817.00 | | 40 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 655.00 | 789.00 | | -36 655.00 |
HK Income tax | 119 524.00 | -712 310.00 | | 119 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 197 008.00 | 18 794 188.00 | | 26 197 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 732 843.00 | 19 135 437.00 | | 17 732 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 464 165.00 | -341 249.00 | | 8 464 165.00 |
R3 Income Statement - Technical Result | -76 000.00 | -87 000.00 | | -76 000.00 |
R4 Income statement - Result for the financial year | 1 815 000.00 | 413 000.00 | | 1 815 000.00 |
R5 Net income of consolidated companies | 9 284 000.00 | 4 041 000.00 | | 9 284 000.00 |
R6 Group Income (Consolidated Net Income) | 11 023 000.00 | 4 367 000.00 | | 11 023 000.00 |
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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 | 99 795 356.00 | | | 99 795 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 790 340.00 | |
I4 DECREASES Grand Total | | | 99 795 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 016.00 | | | 5 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 790 340.00 | | | 99 790 340.00 |
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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 | 1 604.00 | 1 554.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 1 554.00 | | 1 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
7C Grand total | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
UG - Financial | | | 8 400 000.00 | |
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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 | 4 983 692.00 | 4 983 692.00 | | 4 983 692.00 |
8C Staff and Related Accounts | 1 060 426.00 | 1 060 426.00 | | 1 060 426.00 |
8D Social Security and Other Social Organizations | 611 886.00 | 611 886.00 | | 611 886.00 |
8E Income Taxes | 478 265.00 | 478 265.00 | | 478 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 384.00 | 4 115 384.00 | | 4 115 384.00 |
UT Other financial assets | 78 750.00 | 78 750.00 | | 78 750.00 |
VB VAT | 267 050.00 | | | 267 050.00 |
VC Group and associates | 40 120 800.00 | | | 40 120 800.00 |
VG Loans with a maturity of up to one year at origin | 24 157.00 | 24 157.00 | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 30 031 250.00 | 9 315 000.00 | 20 716 250.00 | 30 031 250.00 |
VI Group and Associates | 3 750 132.00 | 3 750 132.00 | | 3 750 132.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 9 115 000.00 | | | 9 115 000.00 |
VP Miscellaneous | 100 713.00 | | | 100 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 920.00 | 30 920.00 | | 30 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095 006.00 | | | 10 095 006.00 |
VS Prepaid expenses | 289 200.00 | | | 289 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 951 518.00 | 50 949 691.00 | 1 828.00 | 50 951 518.00 |
VW VAT | 382 918.00 | 382 918.00 | | 382 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 469 030.00 | 24 752 780.00 | 20 716 250.00 | 45 469 030.00 |
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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 | 5.00 | | | 5.00 |
