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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 649 510.00 | 188 433.00 | 461 077.00 | 649 510.00 |
BB Receivables related to investments | 5 105 489.00 | 567 856.00 | 4 537 633.00 | 5 105 489.00 |
BD Other fixed assets | 150 176.00 | | 150 176.00 | 150 176.00 |
BH Other financial assets | 11 232.00 | | 11 232.00 | 11 232.00 |
BJ TOTAL (I) | 22 265 651.00 | 1 207 576.00 | 21 058 074.00 | 22 265 651.00 |
BN Goods in progress | | | 6 026 805.00 | |
BX Customers and related accounts | 63 359.00 | | 63 359.00 | 63 359.00 |
BZ Other receivables | 367 389.00 | | 367 389.00 | 367 389.00 |
CD Marketable securities | 2 353.00 | | 2 353.00 | 2 353.00 |
CF Cash and cash equivalents | 163 755.00 | | 163 755.00 | 163 755.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 599 975.00 | | 599 975.00 | 599 975.00 |
CO Grand total (0 to V) | 22 865 626.00 | 1 207 576.00 | 21 658 049.00 | 22 865 626.00 |
CP Shares due in less than one year | 83 762.00 | | | 83 762.00 |
CU Other investments | 16 348 946.00 | 450 991.00 | 15 897 955.00 | 16 348 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 572 000.00 | | | 3 572 000.00 |
DD Legal reserve (1) | 228 360.00 | | | 228 360.00 |
DG Other reserves | 8 872 348.00 | | | 8 872 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 338.00 | | | 1 421 338.00 |
DL TOTAL (I) | 14 094 047.00 | | | 14 094 047.00 |
DR TOTAL (IV) | 960 694.00 | 1 033 742.00 | | 960 694.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229 561.00 | | | 5 229 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 284.00 | | | 1 999 284.00 |
DX Trade payables and related accounts | 33 583.00 | | | 33 583.00 |
DY Tax and social security liabilities | 298 810.00 | | | 298 810.00 |
DZ Fixed asset liabilities and related accounts | 1 230.00 | | | 1 230.00 |
EA Other liabilities | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 7 564 002.00 | | | 7 564 002.00 |
EE Grand total (I to V) | 21 658 049.00 | | | 21 658 049.00 |
EG Accrued income and payables due within one year | 3 504 579.00 | | | 3 504 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 246 163.00 | 1 210 362.00 | | 2 246 163.00 |
P7 LIABILITIES - Retained Earnings | 519 860.00 | 488 346.00 | | 519 860.00 |
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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 | | | 98 492 310.00 | |
FD Production sold - goods | | | 2 066 249.00 | |
FG Production sold - services | 1 448 300.00 | | 1 448 300.00 | 1 448 300.00 |
FJ Net sales | 1 448 300.00 | | 1 448 300.00 | 1 448 300.00 |
FM Inventory production | | | 1 992.00 | |
FO Operating subsidies | | | 62 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 479 823.00 | |
FW Other purchases and external expenses | | | 148 807.00 | |
FX Taxes, duties, and similar payments | | | 66 640.00 | |
FY Salaries and Wages | | | 533 328.00 | |
FZ Social Security Contributions | | | 231 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 918.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 100 009.00 | |
GG - OPERATING RESULT (I - II) | | | 379 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485 167.00 | |
GL Other interest and similar income | | | 562 125.00 | |
GP Total financial income (V) | | | 2 047 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 646.00 | |
GR Interest and similar expenses | | | 579 170.00 | |
GU Total financial expenses (VI) | | | 614 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 519.00 | | | 31 519.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 018.00 | | | 52 018.00 |
HE Exceptional expenses on management operations | 178 460.00 | | | 178 460.00 |
HF Exceptional expenses on capital transactions | 40 491.00 | | | 40 491.00 |
HH Total exceptional expenses (VIII) | 218 951.00 | | | 218 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 933.00 | | | -166 933.00 |
HK Income tax | 224 019.00 | | | 224 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 135.00 | | | 3 579 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 796.00 | | | 2 157 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 338.00 | | | 1 421 338.00 |
R3 Income Statement - Technical Result | 80 149.00 | 80 149.00 | | 80 149.00 |
R5 Net income of consolidated companies | 2 387 801.00 | 1 322 449.00 | | 2 387 801.00 |
R6 Group Income (Consolidated Net Income) | 2 307 652.00 | 1 242 300.00 | | 2 307 652.00 |
R7 Share of minority interests (Non-group income) | 61 489.00 | 31 938.00 | | 61 489.00 |
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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 | 21 991 311.00 | | | 21 991 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615 844.00 | |
I4 DECREASES Grand Total | | | 22 265 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 296.00 | | | 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 963.00 | | | 488 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 502 052.00 | | | 21 502 052.00 |
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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 | 145 297.00 | 118 336.00 | 74 904.00 | 145 297.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 001.00 | 118 336.00 | 74 904.00 | 145 001.00 |
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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 | 1 533 484.00 | 1 533 484.00 | | 1 533 484.00 |
8B Suppliers and Related Accounts | 33 583.00 | 33 583.00 | | 33 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 206.00 | 468 206.00 | | 468 206.00 |
UL Receivables related to investments | 5 105 490.00 | 83 762.00 | | 5 105 490.00 |
UT Other financial assets | 11 232.00 | | | 11 232.00 |
UX Other trade receivables | 63 360.00 | | | 63 360.00 |
VH Loans with a maturity of more than one year at origin | 5 229 561.00 | 1 170 138.00 | 4 059 423.00 | 5 229 561.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 1 160 358.00 | | | 1 160 358.00 |
VP Miscellaneous | 367 390.00 | | | 367 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 938.00 | 297 938.00 | | 297 938.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 588.00 | 517 628.00 | 5 032 960.00 | 5 550 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 564 003.00 | 3 504 579.00 | 4 059 423.00 | 7 564 003.00 |
