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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 | 3 386.00 | 1 383.00 | 2 003.00 | 3 386.00 |
AT Other tangible assets | 70 613.00 | 47 132.00 | 23 481.00 | 70 613.00 |
BB Receivables related to investments | 10 405 884.00 | | 10 405 884.00 | 10 405 884.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 44 001 491.00 | 249 495.00 | 43 751 996.00 | 44 001 491.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 431 725.00 | | 431 725.00 | 431 725.00 |
BZ Other receivables | 540 588.00 | | 540 588.00 | 540 588.00 |
CF Cash and cash equivalents | 1 367 751.00 | | 1 367 751.00 | 1 367 751.00 |
CH Prepaid expenses | 49 536.00 | | 49 536.00 | 49 536.00 |
CJ TOTAL (II) | 2 390 506.00 | | 2 390 506.00 | 2 390 506.00 |
CO Grand total (0 to V) | 46 391 996.00 | 249 495.00 | 46 142 501.00 | 46 391 996.00 |
CU Other investments | 33 520 380.00 | 200 980.00 | 33 319 400.00 | 33 520 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 070.00 | | | 3 014 070.00 |
DB Share, merger, contribution premiums, etc. | 10 844 454.00 | | | 10 844 454.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 18 755 393.00 | | | 18 755 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 086 892.00 | | | 7 086 892.00 |
DL TOTAL (I) | 40 002 219.00 | | | 40 002 219.00 |
DQ Provisions for Expenses | 71 699.00 | | | 71 699.00 |
DR TOTAL (IV) | 71 699.00 | | | 71 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501 123.00 | | | 5 501 123.00 |
DX Trade payables and related accounts | 320 599.00 | | | 320 599.00 |
DY Tax and social security liabilities | 207 936.00 | | | 207 936.00 |
EA Other liabilities | 19 490.00 | | | 19 490.00 |
EB Prepaid income (2) | 19 436.00 | | | 19 436.00 |
EC TOTAL (IV) | 6 068 583.00 | | | 6 068 583.00 |
EE Grand total (I to V) | 46 142 501.00 | | | 46 142 501.00 |
EG Accrued income and payables due within one year | 6 068 583.00 | | | 6 068 583.00 |
P7 LIABILITIES - Retained Earnings | -242 000.00 | -32 000.00 | | -242 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 476 000.00 | 318 000.00 | | 476 000.00 |
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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 | 1 384 034.00 | | 1 384 034.00 | 1 384 034.00 |
FJ Net sales | 1 384 034.00 | | 1 384 034.00 | 1 384 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 538 989.00 | |
FW Other purchases and external expenses | | | 1 324 145.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 160 441.00 | |
FZ Social Security Contributions | | | 90 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 649 284.00 | |
GG - OPERATING RESULT (I - II) | | | -110 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 844 817.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 7 844 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 980.00 | |
GR Interest and similar expenses | | | 227 017.00 | |
GS Negative differences of foreign exchange | | | 427 997.00 | |
GU Total financial expenses (VI) | | | 427 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 416 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 931.00 | | | 154 931.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 101 400.00 | | | 101 400.00 |
HH Total exceptional expenses (VIII) | 101 400.00 | | | 101 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 131.00 | | | -101 131.00 |
HK Income tax | 118 559.00 | | | 118 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 132.00 | | | 9 384 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 240.00 | | | 2 297 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 086 892.00 | | | 7 086 892.00 |
R3 Income Statement - Technical Result | -1 037 000.00 | -1 037 000.00 | | -1 037 000.00 |
R5 Net income of consolidated companies | 7 554 000.00 | 7 544 000.00 | | 7 554 000.00 |
R6 Group Income (Consolidated Net Income) | 6 138 000.00 | 6 507 000.00 | | 6 138 000.00 |
R8 Net income, group share (parent company share) | 6 341 000.00 | 6 499 000.00 | | 6 341 000.00 |
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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 | 42 967 641.00 | | 1 035 512.00 | 42 967 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 927 492.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 44 001 491.00 | |
IO DECREASES Total including other intangible assets | | 934.00 | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 70 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | 268.00 | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 341.00 | | | 71 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 892 248.00 | | 1 035 244.00 | 42 892 248.00 |
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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 | 25 651.00 | 24 526.00 | 1 662.00 | 25 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 863.00 | 934.00 | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197.00 | 23 664.00 | 728.00 | 24 197.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 969.00 | 20 730.00 | | 50 969.00 |
7B Total provisions for depreciation | | 200 980.00 | | |
7C Grand total | 50 969.00 | 221 710.00 | | 50 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 730.00 | | |
UG - Financial | | 200 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 599.00 | 320 599.00 | | 320 599.00 |
8L Deferred income | 19 436.00 | 19 436.00 | | 19 436.00 |
UL Receivables related to investments | 10 405 884.00 | | | 10 405 884.00 |
UT Other financial assets | 1 228.00 | | | 1 228.00 |
UX Other trade receivables | 431 725.00 | | | 431 725.00 |
VB VAT | 60 835.00 | | | 60 835.00 |
VC Group and associates | 459 753.00 | | | 459 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 49 536.00 | | | 49 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 428 960.00 | 1 021 848.00 | 10 407 112.00 | 11 428 960.00 |
VW VAT | 71 032.00 | 71 032.00 | | 71 032.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
