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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 | 2 981 000.00 | 1 203 000.00 | 1 778 000.00 | 2 981 000.00 |
A4 Equity method investments | 224 000.00 | | 224 000.00 | 224 000.00 |
AF Concessions, Patents and Similar Rights | 26 676.00 | 26 676.00 | | 26 676.00 |
AH Goodwill | 642 152.00 | | 642 152.00 | 642 152.00 |
AJ Other Intangible Assets | 693 660.00 | | 693 660.00 | 693 660.00 |
AT Other tangible assets | 2 991 256.00 | 78 224.00 | 2 913 032.00 | 2 991 256.00 |
BD Other fixed assets | 801.00 | | 801.00 | 801.00 |
BH Other financial assets | 659 635.00 | | 659 635.00 | 659 635.00 |
BJ TOTAL (I) | 14 495 019.00 | 712 054.00 | 13 782 966.00 | 14 495 019.00 |
BX Customers and related accounts | 98 401.00 | | 98 401.00 | 98 401.00 |
BZ Other receivables | 2 880 379.00 | | 2 880 379.00 | 2 880 379.00 |
CF Cash and cash equivalents | 482 757.00 | | 482 757.00 | 482 757.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 3 476 297.00 | | 3 476 297.00 | 3 476 297.00 |
CO Grand total (0 to V) | 17 971 316.00 | 712 054.00 | 17 259 263.00 | 17 971 316.00 |
CP Shares due in less than one year | 659 635.00 | | | 659 635.00 |
CU Other investments | 9 480 840.00 | 607 154.00 | 8 873 686.00 | 9 480 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342 373.00 | 5 342 373.00 | | 5 342 373.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 3 168 465.00 | 2 491 386.00 | | 3 168 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 840.00 | 677 079.00 | | 312 840.00 |
DL TOTAL (I) | 10 495 677.00 | 10 182 838.00 | | 10 495 677.00 |
DR TOTAL (IV) | 65 807 000.00 | 62 062 000.00 | | 65 807 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 406.00 | 1 950 547.00 | | 2 921 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 033.00 | 2 880 647.00 | | 3 320 033.00 |
DX Trade payables and related accounts | 105 217.00 | 175 634.00 | | 105 217.00 |
DY Tax and social security liabilities | 83 522.00 | 60 910.00 | | 83 522.00 |
EA Other liabilities | 333 406.00 | 130 920.00 | | 333 406.00 |
EC TOTAL (IV) | 6 763 585.00 | 5 198 657.00 | | 6 763 585.00 |
EE Grand total (I to V) | 17 259 263.00 | 15 381 494.00 | | 17 259 263.00 |
EI Including equity loans | 3 320 033.00 | | | 3 320 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 211 000.00 | 581 000.00 | | 211 000.00 |
P7 LIABILITIES - Retained Earnings | 1 374 000.00 | 1 267 000.00 | | 1 374 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 377.00 | | 11 377.00 | 11 377.00 |
FG Production sold - services | 702 452.00 | | 702 452.00 | 702 452.00 |
FJ Net sales | 713 829.00 | | 713 829.00 | 713 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 743.00 | |
FQ Other income | | | 8 472.00 | |
FR Total operating income (I) | | | 1 028 044.00 | |
FS Purchases of goods (including customs duties) | | | 10 183.00 | |
FW Other purchases and external expenses | | | 538 452.00 | |
FX Taxes, duties, and similar payments | | | 10 078.00 | |
FY Salaries and Wages | | | 424 244.00 | |
FZ Social Security Contributions | | | 162 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 773.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 167 155.00 | |
GG - OPERATING RESULT (I - II) | | | -139 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 496.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GP Total financial income (V) | | | 572 894.00 | |
GR Interest and similar expenses | | | 49 687.00 | |
GU Total financial expenses (VI) | | | 49 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 732.00 | 6 500.00 | | 118 732.00 |
HD Total exceptional income (VII) | 118 732.00 | 6 500.00 | | 118 732.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 326 702.00 | 274 859.00 | | 326 702.00 |
HH Total exceptional expenses (VIII) | 326 832.00 | 274 859.00 | | 326 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 100.00 | -268 359.00 | | -208 100.00 |
HK Income tax | -136 843.00 | -339 797.00 | | -136 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 670.00 | 1 434 358.00 | | 1 719 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 831.00 | 757 279.00 | | 1 406 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 840.00 | 677 079.00 | | 312 840.00 |
HP References: Equipment leasing | 16 248.00 | 18 953.00 | | 16 248.00 |
R3 Income Statement - Technical Result | 63 000.00 | 63 000.00 | | 63 000.00 |
R4 Income statement - Result for the financial year | 104 000.00 | 45 000.00 | | 104 000.00 |
R5 Net income of consolidated companies | 230 000.00 | 676 000.00 | | 230 000.00 |
R6 Group Income (Consolidated Net Income) | 397 000.00 | 784 000.00 | | 397 000.00 |
R7 Share of minority interests (Non-group income) | -186 000.00 | -203 000.00 | | -186 000.00 |
R8 Net income, group share (parent company share) | 211 000.00 | 581 000.00 | | 211 000.00 |
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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 | 13 591 470.00 | | 1 230 251.00 | 13 591 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 702.00 | 10 141 276.00 | |
I4 DECREASES Grand Total | | 326 702.00 | 14 495 019.00 | |
IO DECREASES Total including other intangible assets | | | 1 362 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 2 991 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 488.00 | | | 1 362 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 451.00 | | 41 805.00 | 2 976 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 252 532.00 | | 1 188 446.00 | 9 252 532.00 |
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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 | 83 127.00 | 21 773.00 | | 83 127.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | 918.00 | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 369.00 | 20 855.00 | | 57 369.00 |
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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 | 607 154.00 | | | 607 154.00 |
7C Grand total | 607 154.00 | | | 607 154.00 |
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 | 494 107.00 | 187 441.00 | 306 666.00 | 494 107.00 |
8B Suppliers and Related Accounts | 105 217.00 | 105 217.00 | | 105 217.00 |
8C Staff and Related Accounts | 21 261.00 | 21 261.00 | | 21 261.00 |
8D Social Security and Other Social Organizations | 41 916.00 | 41 916.00 | | 41 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 406.00 | 333 406.00 | | 333 406.00 |
UO (previously established provision for depreciation) | 100.00 | | | 100.00 |
UT Other financial assets | 659 635.00 | 659 635.00 | | 659 635.00 |
UX Other trade receivables | 98 401.00 | | | 98 401.00 |
VB VAT | 67 315.00 | | | 67 315.00 |
VC Group and associates | 2 576 214.00 | | | 2 576 214.00 |
VG Loans with a maturity of up to one year at origin | 2 007 306.00 | 2 007 306.00 | | 2 007 306.00 |
VH Loans with a maturity of more than one year at origin | 914 100.00 | 250 032.00 | 647 233.00 | 914 100.00 |
VI Group and Associates | 2 825 926.00 | 2 825 926.00 | | 2 825 926.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 334 128.00 | | | 334 128.00 |
VM Income taxes | 102 272.00 | | | 102 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 477.00 | | | 134 477.00 |
VS Prepaid expenses | 14 761.00 | | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 175.00 | 3 653 175.00 | | 3 653 175.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 763 585.00 | 5 792 851.00 | 953 899.00 | 6 763 585.00 |
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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 | 12.00 | | | 12.00 |
