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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 | 49 683.00 | 49 683.00 | | 49 683.00 |
AT Other tangible assets | 95 495.00 | 67 173.00 | 28 322.00 | 95 495.00 |
AV Fixed assets in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BB Receivables related to investments | 4 503 694.00 | | 4 503 694.00 | 4 503 694.00 |
BH Other financial assets | 631 500.00 | | 631 500.00 | 631 500.00 |
BJ TOTAL (I) | 26 976 632.00 | 1 616 856.00 | 25 359 776.00 | 26 976 632.00 |
BV Advances and down payments on orders | 20 232.00 | | 20 232.00 | 20 232.00 |
BX Customers and related accounts | 1 698 700.00 | | 1 698 700.00 | 1 698 700.00 |
BZ Other receivables | 3 939 925.00 | | 3 939 925.00 | 3 939 925.00 |
CF Cash and cash equivalents | 3 086 052.00 | | 3 086 052.00 | 3 086 052.00 |
CH Prepaid expenses | 46 206.00 | | 46 206.00 | 46 206.00 |
CJ TOTAL (II) | 8 791 114.00 | | 8 791 114.00 | 8 791 114.00 |
CO Grand total (0 to V) | 35 767 746.00 | 1 616 856.00 | 34 150 890.00 | 35 767 746.00 |
CP Shares due in less than one year | 743 346.00 | | | 743 346.00 |
CU Other investments | 21 691 810.00 | 1 500 000.00 | 20 191 810.00 | 21 691 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 008.00 | 4 631 008.00 | | 4 631 008.00 |
DB Share, merger, contribution premiums, etc. | 57 919.00 | 57 919.00 | | 57 919.00 |
DD Legal reserve (1) | 487 083.00 | 487 083.00 | | 487 083.00 |
DE Statutory or contractual reserves | 8 200 855.00 | 8 259 332.00 | | 8 200 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 517.00 | 141 120.00 | | 499 517.00 |
DK Regulated provisions | 195 440.00 | 102 404.00 | | 195 440.00 |
DL TOTAL (I) | 14 071 821.00 | 13 678 865.00 | | 14 071 821.00 |
DN Conditional advances | 117 327.00 | 114 170.00 | | 117 327.00 |
DO TOTAL (II) | 117 327.00 | 114 170.00 | | 117 327.00 |
DQ Provisions for Expenses | 251 578.00 | 241 936.00 | | 251 578.00 |
DR TOTAL (IV) | 251 578.00 | 241 936.00 | | 251 578.00 |
DU Loans and Debts from Credit Institutions (3) | 16 929 672.00 | 9 687 261.00 | | 16 929 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 119.00 | 978 119.00 | | 978 119.00 |
DX Trade payables and related accounts | 645 871.00 | 544 628.00 | | 645 871.00 |
DY Tax and social security liabilities | 931 888.00 | 754 955.00 | | 931 888.00 |
EA Other liabilities | 18 616.00 | 38 353.00 | | 18 616.00 |
EB Prepaid income (2) | 205 998.00 | 193 698.00 | | 205 998.00 |
EC TOTAL (IV) | 19 710 164.00 | 12 197 014.00 | | 19 710 164.00 |
EE Grand total (I to V) | 34 150 890.00 | 26 231 985.00 | | 34 150 890.00 |
EG Accrued income and payables due within one year | 5 626 830.00 | 2 882 730.00 | | 5 626 830.00 |
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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 | 1 979 850.00 | 22 956.00 | 2 002 806.00 | 1 979 850.00 |
FJ Net sales | 1 979 850.00 | 22 956.00 | 2 002 806.00 | 1 979 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 882 521.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 885 341.00 | |
FW Other purchases and external expenses | | | 2 303 845.00 | |
FX Taxes, duties, and similar payments | | | 143 744.00 | |
FY Salaries and Wages | | | 907 079.00 | |
FZ Social Security Contributions | | | 387 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 61 613.00 | |
GF Total Operating Expenses (II) | | | 3 823 529.00 | |
GG - OPERATING RESULT (I - II) | | | 61 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 303.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 238.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 726 544.00 | |
GR Interest and similar expenses | | | 157 281.00 | |
GS Negative differences of foreign exchange | | | 31 739.00 | |
GU Total financial expenses (VI) | | | 189 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 882 521.00 | 1 665 538.00 | | 1 882 521.00 |
A4 Equity method investments | 61 567.00 | | | 61 567.00 |
HE Exceptional expenses on management operations | 8 159.00 | 374.00 | | 8 159.00 |
HG Exceptional depreciation and provisions | 93 036.00 | 85 504.00 | | 93 036.00 |
HH Total exceptional expenses (VIII) | 101 194.00 | 85 878.00 | | 101 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 194.00 | -85 878.00 | | -101 194.00 |
HK Income tax | -1 425.00 | -5 242.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 885.00 | 3 738 418.00 | | 4 611 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 369.00 | 3 597 298.00 | | 4 112 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 517.00 | 141 120.00 | | 499 517.00 |
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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 | 18 258 763.00 | | 8 934 517.00 | 18 258 763.00 |
I3 DECREASES Total Financial Fixed Assets | 216 648.00 | | 26 827 003.00 | 216 648.00 |
I4 DECREASES Grand Total | 216 648.00 | | 26 976 632.00 | 216 648.00 |
IO DECREASES Total including other intangible assets | | | 49 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 683.00 | | | 49 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 623.00 | | 24 322.00 | 75 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 133 457.00 | | 8 910 195.00 | 18 133 457.00 |
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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 | 106 859.00 | 9 997.00 | | 106 859.00 |
PE DEPRECIATION Total including other intangible assets | 48 139.00 | 1 544.00 | | 48 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 720.00 | 8 453.00 | | 58 720.00 |
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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 | 102 404.00 | 93 036.00 | | 102 404.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 241 936.00 | 9 642.00 | | 241 936.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 844 340.00 | 102 678.00 | | 1 844 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 642.00 | | |
UJ - Exceptional | | 93 036.00 | | |
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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 | 645 871.00 | 645 871.00 | | 645 871.00 |
8C Staff and Related Accounts | 343 444.00 | 343 444.00 | | 343 444.00 |
8D Social Security and Other Social Organizations | 269 223.00 | 269 223.00 | | 269 223.00 |
8E Income Taxes | 55 718.00 | 55 718.00 | | 55 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 616.00 | 18 616.00 | | 18 616.00 |
8L Deferred income | 205 998.00 | 205 998.00 | | 205 998.00 |
UL Receivables related to investments | 4 503 694.00 | 743 346.00 | 3 760 348.00 | 4 503 694.00 |
UT Other financial assets | 631 500.00 | | 631 500.00 | 631 500.00 |
UX Other trade receivables | 1 698 700.00 | 1 698 700.00 | | 1 698 700.00 |
VB VAT | 181 607.00 | 181 607.00 | | 181 607.00 |
VC Group and associates | 3 697 522.00 | 3 697 522.00 | | 3 697 522.00 |
VG Loans with a maturity of up to one year at origin | 29 672.00 | 29 672.00 | | 29 672.00 |
VH Loans with a maturity of more than one year at origin | 16 900 000.00 | 2 816 666.00 | 12 946 667.00 | 16 900 000.00 |
VI Group and Associates | 978 119.00 | 978 119.00 | | 978 119.00 |
VJ Loans taken out during the year | 9 300 000.00 | | | 9 300 000.00 |
VK Loans repaid during the year | 2 057 142.00 | | | 2 057 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 057.00 | 15 057.00 | | 15 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 796.00 | 60 796.00 | | 60 796.00 |
VS Prepaid expenses | 46 206.00 | 46 206.00 | | 46 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 820 024.00 | 6 428 176.00 | 4 391 848.00 | 10 820 024.00 |
VW VAT | 248 446.00 | 248 446.00 | | 248 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 710 164.00 | 5 626 830.00 | 12 946 667.00 | 19 710 164.00 |
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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 | 152 706.00 | 143 913.00 | | 152 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 160.00 | 94 726.00 | | 168 160.00 |
ST Other accounts | 538 342.00 | 434 474.00 | | 538 342.00 |
XQ Rental, rental and co-ownership charges | 707 449.00 | 713 750.00 | | 707 449.00 |
YT Subcontracting | 686 547.00 | 949 051.00 | | 686 547.00 |
YU External personnel | 156 073.00 | 47 661.00 | | 156 073.00 |
YV Retrocessions of fees, commissions and brokerage | 47 274.00 | 70 457.00 | | 47 274.00 |
YW Business tax | -8 962.00 | 6 630.00 | | -8 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 744.00 | 150 543.00 | | 143 744.00 |
YY Amount of VAT collected | 703 780.00 | 641 302.00 | | 703 780.00 |
YZ Total deductible VAT on goods and services | 441 895.00 | 448 513.00 | | 441 895.00 |
ZE Dividends | 199 596.00 | | | 199 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 845.00 | 2 310 118.00 | | 2 303 845.00 |
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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 | 9.00 | | | 9.00 |
