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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 | 75 574 043.00 | 63 695 498.00 | 11 878 545.00 | 75 574 043.00 |
AF Concessions, Patents and Similar Rights | 1 106 050.00 | 1 106 050.00 | | 1 106 050.00 |
AH Goodwill | 561 012.00 | 561 012.00 | | 561 012.00 |
AL Advances and down payments on intangible assets. | -2 019.00 | | -2 019.00 | -2 019.00 |
AT Other tangible assets | 11 455 304.00 | 6 470 684.00 | 4 984 620.00 | 11 455 304.00 |
AX Advances and down payments | -23 330.00 | | -23 330.00 | -23 330.00 |
BD Other fixed assets | 18 142.00 | | 18 142.00 | 18 142.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 117 662.00 | | 3 117 662.00 | 3 117 662.00 |
BJ TOTAL (I) | 83 102 334.00 | 11 879 226.00 | 71 223 108.00 | 83 102 334.00 |
BV Advances and down payments on orders | 81 331.00 | | 81 331.00 | 81 331.00 |
BX Customers and related accounts | 18 554 601.00 | 420.00 | 18 554 181.00 | 18 554 601.00 |
BZ Other receivables | 23 226 149.00 | 31 708.00 | 23 194 441.00 | 23 226 149.00 |
CF Cash and cash equivalents | 6 914 754.00 | | 6 914 754.00 | 6 914 754.00 |
CH Prepaid expenses | 1 842 096.00 | | 1 842 096.00 | 1 842 096.00 |
CJ TOTAL (II) | 50 618 930.00 | 32 128.00 | 50 586 802.00 | 50 618 930.00 |
CO Grand total (0 to V) | 133 721 264.00 | 11 911 354.00 | 121 809 910.00 | 133 721 264.00 |
CU Other investments | 66 885 635.00 | 3 741 479.00 | 63 144 156.00 | 66 885 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 467 894.00 | 467 894.00 | | 467 894.00 |
DD Legal reserve (1) | 423 482.00 | 423 482.00 | | 423 482.00 |
DG Other reserves | 2 592.00 | 2 592.00 | | 2 592.00 |
DH Retained earnings | 6 529 996.00 | 8 522 989.00 | | 6 529 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 445 889.00 | -1 992 993.00 | | 2 445 889.00 |
DL TOTAL (I) | 10 000 620.00 | 7 554 731.00 | | 10 000 620.00 |
DP Provisions for Risks | 21 914.00 | 120 922.00 | | 21 914.00 |
DQ Provisions for Expenses | 2 703.00 | 1 857.00 | | 2 703.00 |
DR TOTAL (IV) | 24 617.00 | 122 778.00 | | 24 617.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 790 696.00 | 85 185 970.00 | | 88 790 696.00 |
DX Trade payables and related accounts | 10 808 307.00 | 2 414 893.00 | | 10 808 307.00 |
DY Tax and social security liabilities | 9 289 878.00 | 5 227 637.00 | | 9 289 878.00 |
EA Other liabilities | 331 908.00 | 4 176.00 | | 331 908.00 |
EB Prepaid income (2) | 63 886.00 | 167 180.00 | | 63 886.00 |
EC TOTAL (IV) | 111 784 673.00 | 92 999 856.00 | | 111 784 673.00 |
EE Grand total (I to V) | 121 809 910.00 | 100 677 365.00 | | 121 809 910.00 |
EI Including equity loans | 88 790 696.00 | | | 88 790 696.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 173 466.00 | -7 106 418.00 | | 3 173 466.00 |
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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 | 22 352 105.00 | | 22 352 105.00 | 22 352 105.00 |
FJ Net sales | 22 352 105.00 | | 22 352 105.00 | 22 352 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 857.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 456 981.00 | |
FW Other purchases and external expenses | | | 13 114 909.00 | |
FX Taxes, duties, and similar payments | | | 530 999.00 | |
FY Salaries and Wages | | | 4 452 296.00 | |
FZ Social Security Contributions | | | 1 443 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 327.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 696.00 | |
GE Other Expenses | | | 616 496.00 | |
GF Total Operating Expenses (II) | | | 21 332 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 872.00 | |
GP Total financial income (V) | | | 57 971.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 252 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 354.00 | | |
HB Exceptional income from capital transactions | 2 618 001.00 | | | 2 618 001.00 |
HD Total exceptional income (VII) | 2 618 001.00 | 1 354.00 | | 2 618 001.00 |
HE Exceptional expenses on management operations | 540.00 | 68 057.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 2 618 001.00 | 13 296 484.00 | | 2 618 001.00 |
HH Total exceptional expenses (VIII) | 2 618 541.00 | 13 364 541.00 | | 2 618 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -13 363 187.00 | | -540.00 |
HJ Employee participation in company results | 44 814.00 | | | 44 814.00 |
HK Income tax | -1 560 616.00 | -2 165 249.00 | | -1 560 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 132 953.00 | 34 003 178.00 | | 25 132 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 687 064.00 | 35 996 171.00 | | 22 687 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 445 889.00 | -1 992 993.00 | | 2 445 889.00 |
R1 Income Statement - Premiums - Earned Contributions | 203 818.00 | | | 203 818.00 |
R3 Income Statement - Technical Result | 3 896 813.00 | 4 364 611.00 | | 3 896 813.00 |
R6 Group Income (Consolidated Net Income) | 3 173 466.00 | -7 106 418.00 | | 3 173 466.00 |
R8 Net income, group share (parent company share) | 3 173 466.00 | -7 106 418.00 | | 3 173 466.00 |
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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 | 75 629 565.00 | | 9 998 059.00 | 75 629 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 465 329.00 | 70 003 297.00 | |
I4 DECREASES Grand Total | | 2 525 290.00 | 83 102 334.00 | |
IO DECREASES Total including other intangible assets | | 59 751.00 | 1 667 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 11 431 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726 814.00 | | | 1 726 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 756 547.00 | | 4 675 637.00 | 6 756 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 146 205.00 | | 5 322 422.00 | 67 146 205.00 |
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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 | 6 469 159.00 | 1 167 327.00 | 59 751.00 | 6 469 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 140 026.00 | 25 775.00 | 59 751.00 | 1 140 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 329 133.00 | 1 141 551.00 | | 5 329 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 778.00 | 6 696.00 | 104 857.00 | 122 778.00 |
6A on fixed assets – intangible | 561 012.00 | | | 561 012.00 |
6T Receivables | | 420.00 | | |
6X Other provisions for depreciation | 31 708.00 | | | 31 708.00 |
7B Total provisions for depreciation | 4 334 199.00 | 420.00 | | 4 334 199.00 |
7C Grand total | 4 456 977.00 | 7 116.00 | 104 857.00 | 4 456 977.00 |
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 | 1 474 640.00 | | 1 474 640.00 | 1 474 640.00 |
8B Suppliers and Related Accounts | 10 808 307.00 | 10 808 307.00 | | 10 808 307.00 |
8C Staff and Related Accounts | 4 044 204.00 | 4 044 204.00 | | 4 044 204.00 |
8D Social Security and Other Social Organizations | 1 616 738.00 | 1 616 738.00 | | 1 616 738.00 |
8E Income Taxes | 10 932.00 | 10 932.00 | | 10 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 908.00 | 331 908.00 | | 331 908.00 |
8L Deferred income | 63 886.00 | 63 886.00 | | 63 886.00 |
UT Other financial assets | 3 117 662.00 | | | 3 117 662.00 |
UX Other trade receivables | 18 554 601.00 | | | 18 554 601.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
UZ Social Security, other social security organizations | 1 620.00 | | | 1 620.00 |
VB VAT | 2 179 759.00 | | | 2 179 759.00 |
VC Group and associates | 19 482 458.00 | | | 19 482 458.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VI Group and Associates | 87 316 055.00 | 87 316 055.00 | | 87 316 055.00 |
VM Income taxes | 1 550 853.00 | | | 1 550 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 056.00 | 82 056.00 | | 82 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 429.00 | | | 92 429.00 |
VS Prepaid expenses | 1 842 096.00 | | | 1 842 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 821 838.00 | 43 704 176.00 | 3 117 662.00 | 46 821 838.00 |
VW VAT | 3 535 948.00 | 3 535 948.00 | | 3 535 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 784 673.00 | 110 310 033.00 | 1 474 640.00 | 111 784 673.00 |
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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 | 6.00 | | | 6.00 |
