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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 456 313.00 | |
A4 Equity method investments | | | 2 322 100.00 | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | | | 36 760 362.00 | |
BN Goods in progress | | | -8 406 777.00 | |
BX Customers and related accounts | | | 13 491 827.00 | |
BZ Other receivables | | | 13 187 080.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 3 384 350.00 | |
CJ TOTAL (II) | | | 40 119 520.00 | |
CM Bond redemption premiums (IV) | 1 890 842.00 | | 1 890 842.00 | 1 890 842.00 |
CO Grand total (0 to V) | | | 76 879 872.00 | |
CU Other investments | 41 112 870.00 | 6 510 000.00 | 34 602 870.00 | 41 112 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 510 329.00 | 15 479 918.00 | | 15 510 329.00 |
DB Share, merger, contribution premiums, etc. | 98 230.00 | 982 304.00 | | 98 230.00 |
DD Legal reserve (1) | 1 068 548.00 | 926 344.00 | | 1 068 548.00 |
DG Other reserves | 13 144 535.00 | 10 442 659.00 | | 13 144 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 565.00 | 2 844 080.00 | | 1 231 565.00 |
DL TOTAL (I) | 19 258 342.00 | 18 160 616.00 | | 19 258 342.00 |
DR TOTAL (IV) | 4 501 947.00 | 3 635 231.00 | | 4 501 947.00 |
DT Other Bond Issues | 7 212 771.00 | 7 201 114.00 | | 7 212 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 779 668.00 | 4 537 820.00 | | 3 779 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 981 091.00 | 27 348 785.00 | | 26 981 091.00 |
DX Trade payables and related accounts | 12 752 508.00 | 12 154 980.00 | | 12 752 508.00 |
DY Tax and social security liabilities | 453 664.00 | 245 204.00 | | 453 664.00 |
EA Other liabilities | 13 385 984.00 | 13 484 567.00 | | 13 385 984.00 |
EC TOTAL (IV) | 53 119 584.00 | 52 988 332.00 | | 53 119 584.00 |
EE Grand total (I to V) | 76 879 872.00 | 74 784 178.00 | | 76 879 872.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 921 041.00 | 1 732 544.00 | | 10 921 041.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 299 930.00 | 1 081 981.00 | | 1 299 930.00 |
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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 | 2 260 464.00 | | 2 260 464.00 | 2 260 464.00 |
FJ Net sales | | | 76 805 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 877.00 | |
FQ Other income | | | 1 892 662.00 | |
FR Total operating income (I) | | | 78 698 603.00 | |
FW Other purchases and external expenses | | | 13 778 069.00 | |
FX Taxes, duties, and similar payments | | | 1 364 459.00 | |
FY Salaries and Wages | | | 1 290 125.00 | |
FZ Social Security Contributions | | | 541 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236 545.00 | |
GE Other Expenses | | | 25 008.00 | |
GF Total Operating Expenses (II) | | | 80 668 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 674.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 468.00 | |
GR Interest and similar expenses | | | 299 539.00 | |
GU Total financial expenses (VI) | | | 958 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 12 089.00 | | 350.00 |
HD Total exceptional income (VII) | 6 593 294.00 | 894 501.00 | | 6 593 294.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 2 075 132.00 | 863 484.00 | | 2 075 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518 162.00 | 31 017.00 | | 4 518 162.00 |
HK Income tax | -216 398.00 | -285 441.00 | | -216 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 633.00 | 4 745 706.00 | | 3 722 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 069.00 | 1 901 626.00 | | 2 491 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 565.00 | 2 844 080.00 | | 1 231 565.00 |
R4 Income statement - Result for the financial year | -244 900.00 | | | -244 900.00 |
R5 Net income of consolidated companies | 13 670 041.00 | 1 732 544.00 | | 13 670 041.00 |
R6 Group Income (Consolidated Net Income) | 1 092 104.00 | 1 732 644.00 | | 1 092 104.00 |
R8 Net income, group share (parent company share) | 1 092 104.00 | 1 732 544.00 | | 1 092 104.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 555 870.00 | | 2 567 000.00 | 38 555 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 122 870.00 | |
I4 DECREASES Grand Total | | | 41 122 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 555 870.00 | | 2 567 000.00 | 38 555 870.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6 510 000.00 | | | 6 510 000.00 |
7C Grand total | 6 510 000.00 | | | 6 510 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 7 212 771.00 | 135 097.00 | 7 077 674.00 | 7 212 771.00 |
8A Miscellaneous Loans and Financial Debts | 208 491.00 | | | 208 491.00 |
8B Suppliers and Related Accounts | 42 405.00 | 42 405.00 | | 42 405.00 |
8C Staff and Related Accounts | 216 770.00 | 216 770.00 | | 216 770.00 |
8D Social Security and Other Social Organizations | 159 392.00 | 159 392.00 | | 159 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 169 092.00 | 169 092.00 | | 169 092.00 |
VB VAT | 7 162.00 | 7 162.00 | | 7 162.00 |
VC Group and associates | 5 388 172.00 | 5 388 172.00 | | 5 388 172.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 3 779 550.00 | 1 978 750.00 | 1 800 800.00 | 3 779 550.00 |
VI Group and Associates | 102 808.00 | 102 808.00 | | 102 808.00 |
VM Income taxes | 583 741.00 | 583 741.00 | | 583 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 920.00 | 43 920.00 | | 43 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 148 167.00 | 6 148 167.00 | | 6 148 167.00 |
VW VAT | 33 582.00 | 33 582.00 | | 33 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 899 807.00 | 2 812 842.00 | 8 878 474.00 | 11 899 807.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 485.00 | 416.00 | | 485.00 |
