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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 | 907 000.00 | | 907 000.00 | 907 000.00 |
AF Concessions, Patents and Similar Rights | 6 852.00 | 6 852.00 | | 6 852.00 |
AT Other tangible assets | 172 008.00 | 123 677.00 | 48 331.00 | 172 008.00 |
BB Receivables related to investments | 1 594 171.00 | | 1 594 171.00 | 1 594 171.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 194 642.00 | | 1 194 642.00 | 1 194 642.00 |
BJ TOTAL (I) | 11 669 283.00 | 131 529.00 | 11 537 754.00 | 11 669 283.00 |
BN Goods in progress | 2 309 000.00 | | 2 309 000.00 | 2 309 000.00 |
BX Customers and related accounts | 630 490.00 | | 630 490.00 | 630 490.00 |
BZ Other receivables | 3 710 062.00 | 58 411.00 | 3 651 651.00 | 3 710 062.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 63 337.00 | | 63 337.00 | 63 337.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 4 412 692.00 | 58 411.00 | 4 354 281.00 | 4 412 692.00 |
CO Grand total (0 to V) | 16 081 975.00 | 189 940.00 | 15 892 035.00 | 16 081 975.00 |
CU Other investments | 8 701 390.00 | 1 000.00 | 8 700 390.00 | 8 701 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 480.00 | 1 842 480.00 | | 1 842 480.00 |
DD Legal reserve (1) | 103 139.00 | 103 139.00 | | 103 139.00 |
DH Retained earnings | 6 348 774.00 | 6 923 982.00 | | 6 348 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 247.00 | -575 207.00 | | 1 421 247.00 |
DL TOTAL (I) | 9 715 641.00 | 8 294 393.00 | | 9 715 641.00 |
DP Provisions for Risks | 28 845.00 | 46 845.00 | | 28 845.00 |
DR TOTAL (IV) | 28 845.00 | 46 845.00 | | 28 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 392.00 | 437 306.00 | | 1 191 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 410.00 | 6 120 773.00 | | 3 842 410.00 |
DX Trade payables and related accounts | 56 406.00 | 100 022.00 | | 56 406.00 |
DY Tax and social security liabilities | 283 710.00 | 268 379.00 | | 283 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 483 631.00 | 612 952.00 | | 483 631.00 |
EB Prepaid income (2) | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 6 147 550.00 | 7 831 032.00 | | 6 147 550.00 |
EE Grand total (I to V) | 15 892 035.00 | 16 172 270.00 | | 15 892 035.00 |
EG Accrued income and payables due within one year | 5 517 839.00 | | | 5 517 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 525.00 | 25 221.00 | | 744 525.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 721 000.00 | 3 048 000.00 | | 12 721 000.00 |
P7 LIABILITIES - Retained Earnings | 1 235 000.00 | 551 000.00 | | 1 235 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 008 892.00 | |
FJ Net sales | | | 1 008 892.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 721.00 | |
FS Purchases of goods (including customs duties) | | | -16 447 000.00 | |
FW Other purchases and external expenses | | | 215 320.00 | |
FX Taxes, duties, and similar payments | | | 57 028.00 | |
FY Salaries and Wages | | | 703 853.00 | |
FZ Social Security Contributions | | | 278 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 404.00 | |
GE Other Expenses | | | 72 471.00 | |
GF Total Operating Expenses (II) | | | 1 366 836.00 | |
GG - OPERATING RESULT (I - II) | | | -337 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692 988.00 | |
GL Other interest and similar income | | | 6 471 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 455 308.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 4 213 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 411.00 | |
GR Interest and similar expenses | | | 244 620.00 | |
GU Total financial expenses (VI) | | | 303 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | 400.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 2 466 458.00 | 1 053 360.00 | | 2 466 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 448 458.00 | -1 052 960.00 | | -2 448 458.00 |
HK Income tax | -296 839.00 | -202 830.00 | | -296 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 733.00 | 2 381 725.00 | | 5 260 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 486.00 | 2 956 932.00 | | 3 839 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 247.00 | -575 207.00 | | 1 421 247.00 |
R3 Income Statement - Technical Result | -625 000.00 | -515 000.00 | | -625 000.00 |
R4 Income statement - Result for the financial year | -1 000.00 | | | -1 000.00 |
R5 Net income of consolidated companies | 14 203 000.00 | 5 886 000.00 | | 14 203 000.00 |
R6 Group Income (Consolidated Net Income) | 13 577 000.00 | 3 371 000.00 | | 13 577 000.00 |
R7 Share of minority interests (Non-group income) | 857 000.00 | 323 000.00 | | 857 000.00 |
R8 Net income, group share (parent company share) | 12 721 000.00 | 3 048 000.00 | | 12 721 000.00 |
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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 | 11 523 804.00 | | 1 178 059.00 | 11 523 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 781.00 | 11 490 423.00 | |
I4 DECREASES Grand Total | | 1 032 581.00 | 11 669 282.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 652.00 | | | 12 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 434.00 | | 1 574.00 | 170 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 340 719.00 | | 1 176 485.00 | 11 340 719.00 |
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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 | 96 925.00 | 39 404.00 | 5 800.00 | 96 925.00 |
PE DEPRECIATION Total including other intangible assets | 12 652.00 | | 5 800.00 | 12 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 273.00 | 39 404.00 | | 84 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 845.00 | | 18 000.00 | 46 845.00 |
6X Other provisions for depreciation | 955 308.00 | 58 411.00 | 955 308.00 | 955 308.00 |
7B Total provisions for depreciation | 1 456 308.00 | 58 411.00 | 1 455 308.00 | 1 456 308.00 |
7C Grand total | 1 503 153.00 | 58 411.00 | 1 473 308.00 | 1 503 153.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 411.00 | |
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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 | 1 250 127.00 | 891 200.00 | 358 927.00 | 1 250 127.00 |
8B Suppliers and Related Accounts | 56 406.00 | 56 406.00 | | 56 406.00 |
8C Staff and Related Accounts | 31 343.00 | 31 343.00 | | 31 343.00 |
8D Social Security and Other Social Organizations | 96 025.00 | 96 025.00 | | 96 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 631.00 | 483 631.00 | | 483 631.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UL Receivables related to investments | 1 594 171.00 | | 1 594 171.00 | 1 594 171.00 |
UT Other financial assets | 1 194 642.00 | 377 818.00 | 816 824.00 | 1 194 642.00 |
UX Other trade receivables | 630 490.00 | 630 490.00 | | 630 490.00 |
VB VAT | 96 110.00 | 96 110.00 | | 96 110.00 |
VC Group and associates | 3 565 116.00 | 3 565 116.00 | | 3 565 116.00 |
VG Loans with a maturity of up to one year at origin | 746 650.00 | 746 650.00 | | 746 650.00 |
VH Loans with a maturity of more than one year at origin | 444 742.00 | 173 958.00 | 270 784.00 | 444 742.00 |
VI Group and Associates | 2 592 283.00 | 2 592 283.00 | | 2 592 283.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 464 894.00 | | | 464 894.00 |
VM Income taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
VN Other taxes, similar payments | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 122.00 | 20 122.00 | | 20 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 776.00 | 39 776.00 | | 39 776.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 138 168.00 | 4 727 173.00 | 2 410 995.00 | 7 138 168.00 |
VW VAT | 136 221.00 | 136 221.00 | | 136 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147 550.00 | 5 517 839.00 | 629 711.00 | 6 147 550.00 |
