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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 148 000.00 | |
AB Establishment Expenses | | | 33 870 000.00 | |
AF Concessions, Patents and Similar Rights | 62 560.00 | 62 511.00 | 49.00 | 62 560.00 |
AJ Other Intangible Assets | | | 1 182 000.00 | |
AN Land | | | 3 619 000.00 | |
AP Buildings | | | 8 977 000.00 | |
AR Technical installations, industrial equipment and tools | | | 17 860 000.00 | |
AT Other tangible assets | | | 24 754 000.00 | |
BB Receivables related to investments | 10 451 559.00 | 800 000.00 | 9 651 559.00 | 10 451 559.00 |
BF Loans | 778.00 | 113.00 | 665.00 | 778.00 |
BH Other financial assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BJ TOTAL (I) | | | 80 032 000.00 | |
BX Customers and related accounts | | | 150 262 000.00 | |
BZ Other receivables | | | 11 699 000.00 | |
CD Marketable securities | 258 286.00 | 149 124.00 | 109 163.00 | 258 286.00 |
CF Cash and cash equivalents | 9 023 670.00 | | 9 023 670.00 | 9 023 670.00 |
CH Prepaid expenses | 91 543.00 | | 91 543.00 | 91 543.00 |
CJ TOTAL (II) | | | 354 168 000.00 | |
CO Grand total (0 to V) | | | 515 870 000.00 | |
CS Evaluated investments - equity method | | | 718 000.00 | |
CU Other investments | | | 613 000.00 | |
CX Development or Research and Development Expenses | | | 54 703 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 075 000.00 | 15 075 000.00 | | 15 075 000.00 |
DB Share, merger, contribution premiums, etc. | 17 561 000.00 | 17 561 000.00 | | 17 561 000.00 |
DD Legal reserve (1) | 83 301 000.00 | 80 653 000.00 | | 83 301 000.00 |
DF Regulated reserves (1) | 189 173.00 | 189 173.00 | | 189 173.00 |
DH Retained earnings | 11 141 000.00 | 7 784 000.00 | | 11 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219 272.00 | 5 766 829.00 | | 2 219 272.00 |
DL TOTAL (I) | 132 817 000.00 | 127 451 000.00 | | 132 817 000.00 |
DT Other Bond Issues | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 069 000.00 | 92 640 000.00 | | 72 069 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547 000.00 | 1 982 000.00 | | 2 547 000.00 |
DX Trade payables and related accounts | 79 594 000.00 | 55 471 000.00 | | 79 594 000.00 |
DY Tax and social security liabilities | 189 747.00 | 223 371.00 | | 189 747.00 |
DZ Fixed asset liabilities and related accounts | | 393 641.00 | | |
EA Other liabilities | 2 029 000.00 | 2 083 000.00 | | 2 029 000.00 |
EC TOTAL (IV) | 290 282 000.00 | 191 316 000.00 | | 290 282 000.00 |
EE Grand total (I to V) | 515 870 000.00 | 429 273 000.00 | | 515 870 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 027 000.00 | 8 264 000.00 | | 9 027 000.00 |
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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 | | | 1 712 968.00 | |
FJ Net sales | | | 1 712 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860 008.00 | |
FR Total operating income (I) | | | 2 572 976.00 | |
FW Other purchases and external expenses | | | 79 228 000.00 | |
FX Taxes, duties, and similar payments | | | 5 792 000.00 | |
FY Salaries and Wages | | | 953 523.00 | |
FZ Social Security Contributions | | | 10 191 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 464.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 590 374.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 396 358.00 | |
GK Income from other securities and fixed asset receivables | | | 529 928.00 | |
GL Other interest and similar income | | | 17 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GN Positive exchange differences | | | 848.00 | |
GO Net income from sales of marketable securities | | | 18 148.00 | |
GP Total financial income (V) | | | 6 615 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 805 368.00 | |
GR Interest and similar expenses | | | 796 651.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GT Net expenses on sales of marketable securities | | | 85 935.00 | |
GU Total financial expenses (VI) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 477.00 | | 14.00 |
HB Exceptional income from capital transactions | 13 986.00 | 11 200.00 | | 13 986.00 |
HD Total exceptional income (VII) | 14 000.00 | 11 677.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 80.00 | 7.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 11 302.00 | 1 198.00 | | 11 302.00 |
HH Total exceptional expenses (VIII) | 11 382.00 | 1 205.00 | | 11 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | 10 473.00 | | 2 618.00 |
HK Income tax | 2 867 000.00 | 1 856 000.00 | | 2 867 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 550 087.00 | 10 627 778.00 | | 7 550 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 815.00 | 4 860 949.00 | | 5 330 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219 272.00 | 5 766 829.00 | | 2 219 272.00 |
R4 Income statement - Result for the financial year | | 128 000.00 | | |
R6 Group Income (Consolidated Net Income) | 9 194 000.00 | 8 510 000.00 | | 9 194 000.00 |
R7 Share of minority interests (Non-group income) | | 371 000.00 | | |
R8 Net income, group share (parent company share) | | 20 914 000.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 150 628.00 | | 163.00 | 150 628.00 |
I4 DECREASES Grand Total | | 10 899.00 | 139 892.00 | |
IO DECREASES Total including other intangible assets | | 163 000.00 | 62 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 495 000.00 | 68 725 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 610 000.00 | | 113 000.00 | 62 610 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 282 000.00 | | 10 938 000.00 | 77 282 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 727.00 | 5 355.00 | 8 193.00 | 48 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 727.00 | 5 355.00 | 8 193.00 | 48 727.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 10 451 559.00 | 600 000.00 | 9 051 559.00 | 10 451 559.00 |
UX Other trade receivables | 879 088.00 | 855 269.00 | | 879 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 603 100.00 | 1 727 723.00 | 9 051 559.00 | 11 603 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7.00 | | | 7.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
