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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 | | | 1 962 460.00 | |
A4 Equity method investments | | | 1 581 493.00 | |
AF Concessions, Patents and Similar Rights | 140 644.00 | 117 224.00 | 23 419.00 | 140 644.00 |
AJ Other Intangible Assets | | | 112 552.00 | |
AN Land | 70 431.00 | | 70 431.00 | 70 431.00 |
AP Buildings | 333 575.00 | 198 566.00 | 135 009.00 | 333 575.00 |
AT Other tangible assets | 624 107.00 | 443 562.00 | 180 545.00 | 624 107.00 |
BB Receivables related to investments | 12 297 533.00 | 2 611 267.00 | 9 686 265.00 | 12 297 533.00 |
BH Other financial assets | 103 465.00 | | 103 465.00 | 103 465.00 |
BJ TOTAL (I) | 19 438 101.00 | 3 814 742.00 | 15 623 359.00 | 19 438 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 012.00 | 125 839.00 | 272 172.00 | 398 012.00 |
BZ Other receivables | 149 845.00 | | 149 845.00 | 149 845.00 |
CF Cash and cash equivalents | 3 455 418.00 | | 3 455 418.00 | 3 455 418.00 |
CH Prepaid expenses | 160 840.00 | | 160 840.00 | 160 840.00 |
CJ TOTAL (II) | 4 164 116.00 | 125 839.00 | 4 038 276.00 | 4 164 116.00 |
CO Grand total (0 to V) | 23 602 216.00 | 3 940 581.00 | 19 661 635.00 | 23 602 216.00 |
CU Other investments | 5 868 347.00 | 444 122.00 | 5 424 225.00 | 5 868 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 10 700 000.00 | 8 700 000.00 | | 10 700 000.00 |
DH Retained earnings | 12 109.00 | 84 725.00 | | 12 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227 088.00 | 3 527 385.00 | | 2 227 088.00 |
DK Regulated provisions | 458.00 | | | 458.00 |
DL TOTAL (I) | 17 339 655.00 | 16 712 109.00 | | 17 339 655.00 |
DP Provisions for Risks | | 3 509.00 | | |
DQ Provisions for Expenses | 70 134.00 | 31 285.00 | | 70 134.00 |
DR TOTAL (IV) | 70 134.00 | 34 794.00 | | 70 134.00 |
DU Loans and Debts from Credit Institutions (3) | 200 403.00 | 22 179.00 | | 200 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 260.00 | 1 410 499.00 | | 1 185 260.00 |
DX Trade payables and related accounts | 349 885.00 | 391 631.00 | | 349 885.00 |
DY Tax and social security liabilities | 416 873.00 | 434 967.00 | | 416 873.00 |
EA Other liabilities | 99 424.00 | 57 755.00 | | 99 424.00 |
EB Prepaid income (2) | 93 274 772.00 | 65 770 420.00 | | 93 274 772.00 |
EC TOTAL (IV) | 2 251 846.00 | 2 317 030.00 | | 2 251 846.00 |
EE Grand total (I to V) | 19 661 635.00 | 19 063 933.00 | | 19 661 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 883 961.00 | 6 138 221.00 | | 4 883 961.00 |
P7 LIABILITIES - Retained Earnings | 3 872 932.00 | 3 471 515.00 | | 3 872 932.00 |
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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 | 3 583 377.00 | | 3 583 377.00 | 3 583 377.00 |
FJ Net sales | 3 583 377.00 | | 3 583 377.00 | 3 583 377.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 836.00 | |
FR Total operating income (I) | | | 3 630 919.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 839 728.00 | |
FX Taxes, duties, and similar payments | | | 101 628.00 | |
FY Salaries and Wages | | | 832 626.00 | |
FZ Social Security Contributions | | | 371 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 849.00 | |
GE Other Expenses | | | 184 770.00 | |
GF Total Operating Expenses (II) | | | 3 619 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 724.00 | |
GH Attributed profit or transferred loss (III) | | | 48 826.00 | |
GI Supported loss or transferred profit (IV) | | | 100 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 399.00 | |
GL Other interest and similar income | | | 3 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 004 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632 461.00 | |
GR Interest and similar expenses | | | 74 093.00 | |
GU Total financial expenses (VI) | | | 1 706 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 802.00 | | |
HB Exceptional income from capital transactions | 121 867.00 | 218 553.00 | | 121 867.00 |
HC Reversals of provisions and transfers of expenses | 3 509.00 | | | 3 509.00 |
HD Total exceptional income (VII) | 125 375.00 | 220 354.00 | | 125 375.00 |
HE Exceptional expenses on management operations | 13 957.00 | 17.00 | | 13 957.00 |
HF Exceptional expenses on capital transactions | 142 014.00 | 303 908.00 | | 142 014.00 |
HG Exceptional depreciation and provisions | 458.00 | 180.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 156 428.00 | 304 105.00 | | 156 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 053.00 | -83 751.00 | | -31 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 809 363.00 | 7 182 445.00 | | 7 809 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 275.00 | 3 655 060.00 | | 5 582 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227 088.00 | 3 527 385.00 | | 2 227 088.00 |
R4 Income statement - Result for the financial year | -140 821.00 | -146 813.00 | | -140 821.00 |
R5 Net income of consolidated companies | 6 014 701.00 | 7 464 578.00 | | 6 014 701.00 |
R6 Group Income (Consolidated Net Income) | 6 125 022.00 | 7 318 797.00 | | 6 125 022.00 |
R7 Share of minority interests (Non-group income) | 1 241 061.00 | 1 180 576.00 | | 1 241 061.00 |
R8 Net income, group share (parent company share) | 4 883 961.00 | 6 138 221.00 | | 4 883 961.00 |
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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 | 17 713 024.00 | | 2 529 969.00 | 17 713 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 694 129.00 | 18 269 345.00 | |
I4 DECREASES Grand Total | | 804 893.00 | 19 438 101.00 | |
IO DECREASES Total including other intangible assets | | 3 650.00 | 140 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 114.00 | 1 028 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 294.00 | | | 144 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 859.00 | | 101 367.00 | 1 033 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 534 871.00 | | 2 428 602.00 | 16 534 871.00 |
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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 | 652 059.00 | 124 315.00 | 17 020.00 | 652 059.00 |
PE DEPRECIATION Total including other intangible assets | 77 994.00 | 42 880.00 | 3 650.00 | 77 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 064.00 | 81 435.00 | 13 370.00 | 574 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 458.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 794.00 | 38 849.00 | 3 509.00 | 34 794.00 |
6T Receivables | | 125 839.00 | | |
7B Total provisions for depreciation | 1 422 928.00 | 1 758 301.00 | | 1 422 928.00 |
7C Grand total | 1 457 722.00 | 1 797 608.00 | 3 509.00 | 1 457 722.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 688.00 | | |
UG - Financial | | 1 632 461.00 | | |
UJ - Exceptional | | 458.00 | 3 509.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 349 885.00 | 349 885.00 | | 349 885.00 |
8C Staff and Related Accounts | 56 339.00 | 56 339.00 | | 56 339.00 |
8D Social Security and Other Social Organizations | 117 604.00 | 117 604.00 | | 117 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 424.00 | 99 424.00 | | 99 424.00 |
UL Receivables related to investments | 12 297 533.00 | | 12 297 533.00 | 12 297 533.00 |
UT Other financial assets | 103 465.00 | | 103 465.00 | 103 465.00 |
UX Other trade receivables | 398 012.00 | 398 012.00 | | 398 012.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 48 218.00 | 48 218.00 | | 48 218.00 |
VH Loans with a maturity of more than one year at origin | 200 403.00 | 39 260.00 | 161 143.00 | 200 403.00 |
VI Group and Associates | 1 179 060.00 | 1 179 060.00 | | 1 179 060.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 148.00 | | | 22 148.00 |
VM Income taxes | 11 842.00 | 11 842.00 | | 11 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 725.00 | 89 725.00 | | 89 725.00 |
VS Prepaid expenses | 160 840.00 | 160 840.00 | | 160 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 109 695.00 | 708 697.00 | 12 400 997.00 | 13 109 695.00 |
VW VAT | 232 737.00 | 232 737.00 | | 232 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 846.00 | 2 090 703.00 | 161 143.00 | 2 251 846.00 |
