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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 657 000.00 | |
AF Concessions, Patents and Similar Rights | 37 086.00 | 36 655.00 | 431.00 | 37 086.00 |
AT Other tangible assets | 1 068 752.00 | 663 508.00 | 405 243.00 | 1 068 752.00 |
AX Advances and down payments | 32 268.00 | | 32 268.00 | 32 268.00 |
BD Other fixed assets | 4 778 229.00 | 3 105 511.00 | 1 672 718.00 | 4 778 229.00 |
BH Other financial assets | 23 646.00 | | 23 646.00 | 23 646.00 |
BJ TOTAL (I) | 26 239 960.00 | 4 748 372.00 | 21 491 587.00 | 26 239 960.00 |
BX Customers and related accounts | 46 038.00 | | 46 038.00 | 46 038.00 |
BZ Other receivables | 11 117 284.00 | 70 000.00 | 11 047 284.00 | 11 117 284.00 |
CD Marketable securities | 5 540 232.00 | | 5 540 232.00 | 5 540 232.00 |
CF Cash and cash equivalents | 21 028 874.00 | | 21 028 874.00 | 21 028 874.00 |
CH Prepaid expenses | 188 705.00 | | 188 705.00 | 188 705.00 |
CJ TOTAL (II) | 37 921 134.00 | 70 000.00 | 37 851 134.00 | 37 921 134.00 |
CO Grand total (0 to V) | 64 161 094.00 | 4 818 372.00 | 59 342 721.00 | 64 161 094.00 |
CU Other investments | 20 299 977.00 | 942 698.00 | 19 357 279.00 | 20 299 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 449 304.00 | | | 3 449 304.00 |
DD Legal reserve (1) | 344 931.00 | | | 344 931.00 |
DG Other reserves | 3 563 566.00 | | | 3 563 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143 833.00 | | | 6 143 833.00 |
DL TOTAL (I) | 13 501 635.00 | | | 13 501 635.00 |
DP Provisions for Risks | 133 000.00 | | | 133 000.00 |
DR TOTAL (IV) | 133 000.00 | | | 133 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 052 164.00 | | | 14 052 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300 491.00 | | | 29 300 491.00 |
DW Advances and down payments received on current orders | 562 000.00 | 396 000.00 | | 562 000.00 |
DX Trade payables and related accounts | 508 840.00 | | | 508 840.00 |
DY Tax and social security liabilities | 1 715 518.00 | | | 1 715 518.00 |
EA Other liabilities | 29 971.00 | | | 29 971.00 |
EB Prepaid income (2) | 101 100.00 | | | 101 100.00 |
EC TOTAL (IV) | 45 708 086.00 | | | 45 708 086.00 |
EE Grand total (I to V) | 59 342 721.00 | | | 59 342 721.00 |
EG Accrued income and payables due within one year | 43 183 744.00 | | | 43 183 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 916.00 | | | 1 501 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 645 000.00 | 7 136 000.00 | | 9 645 000.00 |
P7 LIABILITIES - Retained Earnings | 3 489 000.00 | 2 336 000.00 | | 3 489 000.00 |
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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 | 6 211 060.00 | | 6 211 060.00 | 6 211 060.00 |
FJ Net sales | 6 211 060.00 | | 6 211 060.00 | 6 211 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 318.00 | |
FR Total operating income (I) | | | 6 255 379.00 | |
FW Other purchases and external expenses | | | 2 957 966.00 | |
FX Taxes, duties, and similar payments | | | 273 764.00 | |
FY Salaries and Wages | | | 2 652 209.00 | |
FZ Social Security Contributions | | | 1 381 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 776.00 | |
GF Total Operating Expenses (II) | | | 7 379 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 310.00 | |
GH Attributed profit or transferred loss (III) | | | 893 443.00 | |
GI Supported loss or transferred profit (IV) | | | 20 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 298 603.00 | |
GK Income from other securities and fixed asset receivables | | | 65 776.00 | |
GL Other interest and similar income | | | 90 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 000.00 | |
GP Total financial income (V) | | | 6 889 032.00 | |
GR Interest and similar expenses | | | 92 370.00 | |
GU Total financial expenses (VI) | | | 92 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 796 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 318.00 | | | 44 318.00 |
HA Exceptional income from management transactions | 75 393.00 | | | 75 393.00 |
HB Exceptional income from capital transactions | 161 500.00 | | | 161 500.00 |
HD Total exceptional income (VII) | 236 893.00 | | | 236 893.00 |
HE Exceptional expenses on management operations | 79 800.00 | | | 79 800.00 |
HF Exceptional expenses on capital transactions | 515 448.00 | | | 515 448.00 |
HH Total exceptional expenses (VIII) | 595 248.00 | | | 595 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 354.00 | | | -358 354.00 |
HJ Employee participation in company results | 150 000.00 | | | 150 000.00 |
HK Income tax | -106 538.00 | | | -106 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 274 749.00 | | | 14 274 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 130 916.00 | | | 8 130 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143 833.00 | | | 6 143 833.00 |
R3 Income Statement - Technical Result | -141 000.00 | -36 000.00 | | -141 000.00 |
R4 Income statement - Result for the financial year | 138 000.00 | 772 000.00 | | 138 000.00 |
R5 Net income of consolidated companies | 10 150 000.00 | 6 831 000.00 | | 10 150 000.00 |
R6 Group Income (Consolidated Net Income) | 10 147 000.00 | 7 568 000.00 | | 10 147 000.00 |
R7 Share of minority interests (Non-group income) | -502 000.00 | -432 000.00 | | -502 000.00 |
R8 Net income, group share (parent company share) | 9 645 000.00 | 7 136 000.00 | | 9 645 000.00 |
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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 | 15 766 914.00 | | 11 241 992.00 | 15 766 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 839.00 | 25 101 853.00 | |
I4 DECREASES Grand Total | | 768 947.00 | 26 239 960.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 108.00 | 1 101 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 784.00 | | 204 343.00 | 1 070 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659 043.00 | | 11 037 649.00 | 14 659 043.00 |
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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 | 658 047.00 | 113 776.00 | 71 660.00 | 658 047.00 |
PE DEPRECIATION Total including other intangible assets | 34 680.00 | 1 974.00 | | 34 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 366.00 | 111 802.00 | 71 660.00 | 623 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 055 110.00 | | | 31 055 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 000.00 | | | 133 000.00 |
6X Other provisions for depreciation | 91 000.00 | | 21 000.00 | 91 000.00 |
7B Total provisions for depreciation | 4 552 209.00 | | 434 000.00 | 4 552 209.00 |
7C Grand total | 4 685 209.00 | | 434 000.00 | 4 685 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 434 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 566.00 | 18 566.00 | | 18 566.00 |
8B Suppliers and Related Accounts | 508 840.00 | 508 840.00 | | 508 840.00 |
8C Staff and Related Accounts | 998 676.00 | 998 676.00 | | 998 676.00 |
8D Social Security and Other Social Organizations | 563 428.00 | 563 428.00 | | 563 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
8L Deferred income | 101 100.00 | 101 100.00 | | 101 100.00 |
UT Other financial assets | 23 646.00 | 23 646.00 | | 23 646.00 |
UX Other trade receivables | 46 038.00 | | | 46 038.00 |
UY Staff and related accounts | 3 457.00 | | | 3 457.00 |
VB VAT | 70 696.00 | | | 70 696.00 |
VC Group and associates | 10 273 746.00 | | | 10 273 746.00 |
VG Loans with a maturity of up to one year at origin | 14 052 164.00 | 4 026 753.00 | 8 822 403.00 | 14 052 164.00 |
VI Group and Associates | 29 281 924.00 | 29 281 924.00 | | 29 281 924.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VK Loans repaid during the year | 1 370 998.00 | | | 1 370 998.00 |
VM Income taxes | 706 693.00 | | | 706 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 905.00 | 51 905.00 | | 51 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 091.00 | | | 62 091.00 |
VS Prepaid expenses | 188 705.00 | | | 188 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 375 675.00 | 11 375 675.00 | | 11 375 675.00 |
VW VAT | 101 509.00 | 101 509.00 | | 101 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 708 087.00 | 35 682 676.00 | 8 822 403.00 | 45 708 087.00 |
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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 | 19.00 | 22.00 | | 19.00 |
