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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 995 672.00 | |
AF Concessions, Patents and Similar Rights | 1 673 680.00 | 1 546 780.00 | 126 900.00 | 1 673 680.00 |
AT Other tangible assets | 4 458 067.00 | 3 200 199.00 | 1 257 867.00 | 4 458 067.00 |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | 316 097.00 | | 316 097.00 | 316 097.00 |
BJ TOTAL (I) | 19 651 719.00 | 5 149 884.00 | 14 501 835.00 | 19 651 719.00 |
BX Customers and related accounts | 635 260.00 | | 635 260.00 | 635 260.00 |
BZ Other receivables | 115 238.00 | | 115 238.00 | 115 238.00 |
CD Marketable securities | | | 315.00 | |
CF Cash and cash equivalents | 680 915.00 | | 680 915.00 | 680 915.00 |
CH Prepaid expenses | 426 064.00 | | 426 064.00 | 426 064.00 |
CJ TOTAL (II) | 1 857 477.00 | | 1 857 477.00 | 1 857 477.00 |
CO Grand total (0 to V) | 21 509 196.00 | 5 149 884.00 | 16 359 312.00 | 21 509 196.00 |
CS Evaluated investments - equity method | 12 800 972.00 | | 12 800 972.00 | 12 800 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 160 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 658 739.00 | 203 780.00 | | 658 739.00 |
DD Legal reserve (1) | 116 000.00 | 114 000.00 | | 116 000.00 |
DE Statutory or contractual reserves | 6 098 623.00 | 4 271 084.00 | | 6 098 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000 948.00 | 1 829 538.00 | | 2 000 948.00 |
DK Regulated provisions | 41 319.00 | 38 919.00 | | 41 319.00 |
DL TOTAL (I) | 10 125 629.00 | 7 617 321.00 | | 10 125 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 713 090.00 | 5 464 023.00 | | 4 713 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 784.00 | 434 272.00 | | 775 784.00 |
DX Trade payables and related accounts | 379 958.00 | 380 578.00 | | 379 958.00 |
DY Tax and social security liabilities | 344 507.00 | 257 292.00 | | 344 507.00 |
DZ Fixed asset liabilities and related accounts | 9 391.00 | 45 060.00 | | 9 391.00 |
EA Other liabilities | | 255 140.00 | | |
EB Prepaid income (2) | 10 953.00 | 29 285.00 | | 10 953.00 |
EC TOTAL (IV) | 6 233 683.00 | 6 865 650.00 | | 6 233 683.00 |
EE Grand total (I to V) | 16 359 312.00 | 14 482 971.00 | | 16 359 312.00 |
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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 | | | 44 859.00 | |
FD Production sold - goods | | | 6 957 916.00 | |
FJ Net sales | | | 7 002 775.00 | |
FM Inventory production | | | 113 971.00 | |
FO Operating subsidies | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025 871.00 | |
FQ Other income | | | 27 210.00 | |
FR Total operating income (I) | | | 7 039 667.00 | |
FS Purchases of goods (including customs duties) | | | 39 384.00 | |
FT Inventory change (goods) | | | 61 093.00 | |
FW Other purchases and external expenses | | | 3 915 503.00 | |
FX Taxes, duties, and similar payments | | | 49 146.00 | |
FY Salaries and Wages | | | 847 218.00 | |
FZ Social Security Contributions | | | 313 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 181.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 6 141 400.00 | |
GG - OPERATING RESULT (I - II) | | | 898 266.00 | |
GP Total financial income (V) | | | 1 352 577.00 | |
GU Total financial expenses (VI) | | | 187 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 205.00 | 16 502.00 | | 4 205.00 |
HH Total exceptional expenses (VIII) | 9 563.00 | 20 606.00 | | 9 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359.00 | -4 104.00 | | -5 359.00 |
HK Income tax | 57 160.00 | | | 57 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 396 449.00 | 8 125 371.00 | | 8 396 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 500.00 | 6 295 833.00 | | 6 395 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000 948.00 | 1 829 538.00 | | 2 000 948.00 |
R3 Income Statement - Technical Result | -134 634.00 | 179 308.00 | | -134 634.00 |
R4 Income statement - Result for the financial year | 67 637.00 | 66 404.00 | | 67 637.00 |
R5 Net income of consolidated companies | 9 358 838.00 | 8 490 818.00 | | 9 358 838.00 |
R6 Group Income (Consolidated Net Income) | 9 561 109.00 | 8 377 915.00 | | 9 561 109.00 |
R7 Share of minority interests (Non-group income) | 9 545 739.00 | 6 342 891.00 | | 9 545 739.00 |
R8 Net income, group share (parent company share) | 15 370.00 | 35 024.00 | | 15 370.00 |
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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 | 18 042 358.00 | | | 18 042 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 519 972.00 | |
I4 DECREASES Grand Total | | | 19 651 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 673 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 458 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 651 950.00 | | | 1 651 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 809.00 | | | 3 866 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 523 599.00 | | | 12 523 599.00 |
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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 | 4 311 941.00 | 975 181.00 | 540 142.00 | 4 311 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 602.00 | 207 939.00 | 100 761.00 | 1 439 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 339.00 | 767 242.00 | 439 381.00 | 2 872 339.00 |
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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 | 38 919.00 | 2 401.00 | | 38 919.00 |
7C Grand total | 38 919.00 | 2 401.00 | | 38 919.00 |
UJ - Exceptional | | 2 401.00 | | |
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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 | 42 632.00 | | 42 632.00 | 42 632.00 |
8B Suppliers and Related Accounts | 379 958.00 | 379 958.00 | | 379 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 152.00 | 733 152.00 | | 733 152.00 |
8L Deferred income | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 316 097.00 | | 316 097.00 | 316 097.00 |
UX Other trade receivables | 635 260.00 | 635 260.00 | | 635 260.00 |
VH Loans with a maturity of more than one year at origin | 4 713 090.00 | 1 558 068.00 | 3 155 023.00 | 4 713 090.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 1 600 933.00 | | | 1 600 933.00 |
VP Miscellaneous | 115 238.00 | 115 238.00 | | 115 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 507.00 | 344 507.00 | | 344 507.00 |
VS Prepaid expenses | 426 064.00 | 426 064.00 | | 426 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 659.00 | 1 176 562.00 | 316 097.00 | 1 492 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 683.00 | 3 036 029.00 | 3 197 654.00 | 6 233 683.00 |
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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 | 24.00 | | | 24.00 |
