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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 987.00 | 30 987.00 | | 30 987.00 |
AF Concessions, Patents and Similar Rights | 1 557 016.00 | 1 251 510.00 | 305 505.00 | 1 557 016.00 |
AH Goodwill | 17 217.00 | 17 217.00 | | 17 217.00 |
AJ Other Intangible Assets | 328 182.00 | | 328 182.00 | 328 182.00 |
AN Land | 1 479 770.00 | 3 392.00 | 1 476 377.00 | 1 479 770.00 |
AP Buildings | 10 264 516.00 | 4 046 014.00 | 6 218 502.00 | 10 264 516.00 |
AT Other tangible assets | 402 954.00 | 265 914.00 | 137 039.00 | 402 954.00 |
AV Fixed assets in progress | 55 259.00 | | 55 259.00 | 55 259.00 |
BB Receivables related to investments | 20 919 535.00 | | 20 919 535.00 | 20 919 535.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 42 953 024.00 | 9 179 304.00 | 33 773 720.00 | 42 953 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 360 624.00 | | 1 360 624.00 | 1 360 624.00 |
BZ Other receivables | 5 302 094.00 | 38 894.00 | 5 263 200.00 | 5 302 094.00 |
CD Marketable securities | 13 823 305.00 | 253 960.00 | 13 569 345.00 | 13 823 305.00 |
CF Cash and cash equivalents | 4 201 284.00 | | 4 201 284.00 | 4 201 284.00 |
CH Prepaid expenses | 61 020.00 | | 61 020.00 | 61 020.00 |
CJ TOTAL (II) | 24 748 329.00 | 292 854.00 | 24 455 475.00 | 24 748 329.00 |
CO Grand total (0 to V) | 67 701 353.00 | 9 472 158.00 | 58 229 195.00 | 67 701 353.00 |
CR Shares due in more than one year | 20 944 595.00 | | | 20 944 595.00 |
CU Other investments | 7 862 503.00 | 3 564 266.00 | 4 298 236.00 | 7 862 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 531 914.00 | 23 531 914.00 | | 23 531 914.00 |
DB Share, merger, contribution premiums, etc. | 3 486 720.00 | 3 486 720.00 | | 3 486 720.00 |
DD Legal reserve (1) | 834 191.00 | 705 302.00 | | 834 191.00 |
DG Other reserves | 19 091 885.00 | 17 299 999.00 | | 19 091 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 460.00 | 2 577 774.00 | | -150 460.00 |
DK Regulated provisions | 175 690.00 | 173 085.00 | | 175 690.00 |
DL TOTAL (I) | 46 969 941.00 | 47 774 797.00 | | 46 969 941.00 |
DP Provisions for Risks | 119 220.00 | | | 119 220.00 |
DR TOTAL (IV) | 119 220.00 | | | 119 220.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 334.00 | 4 011 141.00 | | 4 064 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549 243.00 | 4 202 933.00 | | 6 549 243.00 |
DX Trade payables and related accounts | 134 427.00 | 344 462.00 | | 134 427.00 |
DY Tax and social security liabilities | 376 008.00 | 726 700.00 | | 376 008.00 |
EA Other liabilities | 15 849.00 | 14 491.00 | | 15 849.00 |
EB Prepaid income (2) | 169.00 | 3 565.00 | | 169.00 |
EC TOTAL (IV) | 11 140 032.00 | 9 303 293.00 | | 11 140 032.00 |
EE Grand total (I to V) | 58 229 195.00 | 57 078 091.00 | | 58 229 195.00 |
EG Accrued income and payables due within one year | 7 966 373.00 | 7 047 269.00 | | 7 966 373.00 |
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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 | 2 969 247.00 | 320 467.00 | 3 289 715.00 | 2 969 247.00 |
FJ Net sales | 2 969 247.00 | 320 467.00 | 3 289 715.00 | 2 969 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 107.00 | |
FQ Other income | | | 1 781 406.00 | |
FR Total operating income (I) | | | 5 132 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 198 113.00 | |
FX Taxes, duties, and similar payments | | | 350 519.00 | |
FY Salaries and Wages | | | 1 050 644.00 | |
FZ Social Security Contributions | | | 428 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 419.00 | |
GE Other Expenses | | | 15 407.00 | |
GF Total Operating Expenses (II) | | | 3 552 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 111.00 | |
GK Income from other securities and fixed asset receivables | | | 249 477.00 | |
GL Other interest and similar income | | | 124 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 288.00 | |
GN Positive exchange differences | | | 50.00 | |
GO Net income from sales of marketable securities | | | 1 801 177.00 | |
GP Total financial income (V) | | | 3 328 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 092 038.00 | |
GR Interest and similar expenses | | | 97 340.00 | |
GS Negative differences of foreign exchange | | | 755.00 | |
GT Net expenses on sales of marketable securities | | | 113 775.00 | |
GU Total financial expenses (VI) | | | 3 303 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 107.00 | 1 624.00 | | 61 107.00 |
A3 TOTAL ASSETS | 1 664 971.00 | 1 555 329.00 | | 1 664 971.00 |
A4 Equity method investments | 91.00 | 6 233.00 | | 91.00 |
HA Exceptional income from management transactions | 55.00 | 70.00 | | 55.00 |
HB Exceptional income from capital transactions | | 75 612.00 | | |
HC Reversals of provisions and transfers of expenses | 50 568.00 | 101 164.00 | | 50 568.00 |
HD Total exceptional income (VII) | 50 623.00 | 176 847.00 | | 50 623.00 |
HE Exceptional expenses on management operations | 17.00 | 5 360.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 263.00 | 64 719.00 | | 1 263.00 |
HG Exceptional depreciation and provisions | 172 393.00 | 7 957.00 | | 172 393.00 |
HH Total exceptional expenses (VIII) | 173 674.00 | 78 037.00 | | 173 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 050.00 | 98 810.00 | | -123 050.00 |
HK Income tax | 1 632 005.00 | 970 682.00 | | 1 632 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 511 686.00 | 7 797 919.00 | | 8 511 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 146.00 | 5 220 144.00 | | 8 662 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 460.00 | 2 577 774.00 | | -150 460.00 |
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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 | 24 427 651.00 | | 19 007 800.00 | 24 427 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 987.00 | | | 30 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 597.00 | 28 817 119.00 | |
I4 DECREASES Grand Total | | 482 428.00 | 42 953 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 987.00 | |
IO DECREASES Total including other intangible assets | | 250 618.00 | 1 902 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 212.00 | 12 202 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 607 937.00 | | 545 098.00 | 1 607 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792 707.00 | | 1 641 005.00 | 10 792 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 996 019.00 | | 16 821 696.00 | 11 996 019.00 |
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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 | 5 160 858.00 | 509 419.00 | 72 458.00 | 5 160 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 987.00 | | | 30 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 789.00 | 183 720.00 | | 1 067 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 081.00 | 325 698.00 | 72 458.00 | 4 062 081.00 |
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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 | 173 085.00 | 53 173.00 | 50 568.00 | 173 085.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 119 220.00 | | |
6A on fixed assets – intangible | 17 217.00 | | | 17 217.00 |
6X Other provisions for depreciation | 134 288.00 | 292 854.00 | 134 288.00 | 134 288.00 |
7B Total provisions for depreciation | 916 588.00 | 3 092 038.00 | 134 288.00 | 916 588.00 |
7C Grand total | 1 089 674.00 | 3 264 432.00 | 184 856.00 | 1 089 674.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 092 038.00 | 134 288.00 | |
UJ - Exceptional | | 172 393.00 | 50 568.00 | |
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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 | 64 972.00 | 64 972.00 | | 64 972.00 |
8B Suppliers and Related Accounts | 134 427.00 | 134 427.00 | | 134 427.00 |
8C Staff and Related Accounts | 36 752.00 | 36 752.00 | | 36 752.00 |
8D Social Security and Other Social Organizations | 230 826.00 | 230 826.00 | | 230 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 849.00 | 15 849.00 | | 15 849.00 |
8L Deferred income | 169.00 | 169.00 | | 169.00 |
UL Receivables related to investments | 20 919 535.00 | | 20 919 535.00 | 20 919 535.00 |
UT Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
UX Other trade receivables | 1 360 624.00 | 1 360 624.00 | | 1 360 624.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VC Group and associates | 3 526 022.00 | 3 526 022.00 | | 3 526 022.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 4 064 086.00 | 890 427.00 | 2 121 971.00 | 4 064 086.00 |
VI Group and Associates | 6 484 270.00 | 6 484 270.00 | | 6 484 270.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 1 085 002.00 | | | 1 085 002.00 |
VM Income taxes | 1 551 182.00 | 1 551 182.00 | | 1 551 182.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 336.00 | 146 336.00 | | 146 336.00 |
VS Prepaid expenses | 61 020.00 | 61 020.00 | | 61 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 668 334.00 | 6 723 739.00 | 20 944 595.00 | 27 668 334.00 |
VW VAT | 106 206.00 | 106 206.00 | | 106 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 140 032.00 | 7 966 373.00 | 2 121 971.00 | 11 140 032.00 |
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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 |
9Z Other taxes, duties, and similar payments | 319 235.00 | 259 135.00 | | 319 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 358 996.00 | 352 473.00 | | 358 996.00 |
ST Other accounts | 641 305.00 | 610 461.00 | | 641 305.00 |
XQ Rental, rental and co-ownership charges | 131 318.00 | 220 329.00 | | 131 318.00 |
YV Retrocessions of fees, commissions and brokerage | 66 493.00 | 59 708.00 | | 66 493.00 |
YW Business tax | 31 284.00 | 60 278.00 | | 31 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 519.00 | 319 413.00 | | 350 519.00 |
YY Amount of VAT collected | 1 175 043.00 | 975 377.00 | | 1 175 043.00 |
YZ Total deductible VAT on goods and services | 226 069.00 | 277 336.00 | | 226 069.00 |
ZE Dividends | 657 000.00 | | | 657 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 113.00 | 1 242 973.00 | | 1 198 113.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
