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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 | | | 1 487 716.00 | |
AH Goodwill | | | 273 956.00 | |
AN Land | | | 3 260 539.00 | |
AP Buildings | | | 10 853 848.00 | |
AR Technical installations, industrial equipment and tools | | | 268 379.00 | |
AT Other tangible assets | | | 4 368 367.00 | |
BB Receivables related to investments | 458 643.00 | | 458 643.00 | 458 643.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | | | 22 024.00 | |
BJ TOTAL (I) | 15 061 609.00 | 1 033 701.00 | 14 027 907.00 | 15 061 609.00 |
BV Advances and down payments on orders | 19 840.00 | | 19 840.00 | 19 840.00 |
BX Customers and related accounts | 325 480.00 | | 325 480.00 | 325 480.00 |
BZ Other receivables | 10 080 785.00 | | 10 080 785.00 | 10 080 785.00 |
CF Cash and cash equivalents | 312 918.00 | | 312 918.00 | 312 918.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 10 748 672.00 | | 10 748 672.00 | 10 748 672.00 |
CO Grand total (0 to V) | 25 810 281.00 | 1 033 701.00 | 24 776 580.00 | 25 810 281.00 |
CS Evaluated investments - equity method | | | 878 712.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 534 847.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 4 000 000.00 | 2 500 000.00 | | 4 000 000.00 |
DH Retained earnings | 456 095.00 | 127 780.00 | | 456 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 396.00 | 2 363 468.00 | | 1 105 396.00 |
DK Regulated provisions | 550.00 | 3 134.00 | | 550.00 |
DL TOTAL (I) | 17 672 042.00 | 16 639 230.00 | | 17 672 042.00 |
DP Provisions for Risks | 90 037.00 | 73 188.00 | | 90 037.00 |
DR TOTAL (IV) | 90 037.00 | 73 188.00 | | 90 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385.00 | 3 316.00 | | 2 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617 028.00 | 6 722 328.00 | | 6 617 028.00 |
DW Advances and down payments received on current orders | 606 879.00 | 440 762.00 | | 606 879.00 |
DX Trade payables and related accounts | 23 514.00 | 83 992.00 | | 23 514.00 |
DY Tax and social security liabilities | 461 608.00 | 545 633.00 | | 461 608.00 |
EA Other liabilities | | 2 230.00 | | |
EC TOTAL (IV) | 7 104 537.00 | 7 357 499.00 | | 7 104 537.00 |
EE Grand total (I to V) | 24 776 580.00 | 23 996 728.00 | | 24 776 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 636 756.00 | 2 471 514.00 | | 1 636 756.00 |
P5 LIABILITIES - Reserves | 141 118.00 | 111 062.00 | | 141 118.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 673.00 | 38 023.00 | | 11 673.00 |
P7 LIABILITIES - Retained Earnings | 21 864 144.00 | 20 426 052.00 | | 21 864 144.00 |
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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 | 2 116 797.00 | | 2 116 797.00 | 2 116 797.00 |
FJ Net sales | 2 116 797.00 | | 2 116 797.00 | 2 116 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 173 963.00 | |
FW Other purchases and external expenses | | | 585 647.00 | |
FX Taxes, duties, and similar payments | | | 52 035.00 | |
FY Salaries and Wages | | | 969 012.00 | |
FZ Social Security Contributions | | | 416 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 108 911.00 | |
GG - OPERATING RESULT (I - II) | | | 65 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 029.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 1 385 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 95 517.00 | |
GU Total financial expenses (VI) | | | 95 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 383.00 | 1 922.00 | | 5 383.00 |
HB Exceptional income from capital transactions | | 6 378 912.00 | | |
HC Reversals of provisions and transfers of expenses | 2 860.00 | 6 551.00 | | 2 860.00 |
HD Total exceptional income (VII) | 8 243.00 | 6 387 385.00 | | 8 243.00 |
HE Exceptional expenses on management operations | 21 308.00 | 36 807.00 | | 21 308.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 3 758 072.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 277.00 | 331.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 221 585.00 | 3 795 209.00 | | 221 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 341.00 | 2 592 176.00 | | -213 341.00 |
HK Income tax | 35 927.00 | 99 149.00 | | 35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 338.00 | 9 106 484.00 | | 3 567 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 941.00 | 6 743 015.00 | | 2 461 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 396.00 | 2 363 468.00 | | 1 105 396.00 |
R1 Income Statement - Premiums - Earned Contributions | 56 556.00 | -237 957.00 | | 56 556.00 |
R3 Income Statement - Technical Result | | -63 286.00 | | |
R4 Income statement - Result for the financial year | -1 082.00 | 7 950.00 | | -1 082.00 |
R5 Net income of consolidated companies | 1 649 511.00 | 2 564 873.00 | | 1 649 511.00 |
R6 Group Income (Consolidated Net Income) | 1 648 429.00 | 2 509 537.00 | | 1 648 429.00 |
R7 Share of minority interests (Non-group income) | 11 673.00 | 38 023.00 | | 11 673.00 |
R8 Net income, group share (parent company share) | 1 636 756.00 | 2 471 514.00 | | 1 636 756.00 |
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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 | 15 010 373.00 | | 58 979.00 | 15 010 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 533.00 | 14 397 341.00 | |
I4 DECREASES Grand Total | | 7 743.00 | 15 061 609.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 207 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 117.00 | | 476.00 | 207 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 255.00 | | 43 627.00 | 413 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 389 999.00 | | 14 875.00 | 14 389 999.00 |
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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 | 388 046.00 | 85 459.00 | 209.00 | 388 046.00 |
PE DEPRECIATION Total including other intangible assets | 192 425.00 | 8 351.00 | 209.00 | 192 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 620.00 | 77 108.00 | | 195 620.00 |
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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 | 3 133.00 | 277.00 | 2 860.00 | 3 133.00 |
7C Grand total | 3 133.00 | 277.00 | 2 860.00 | 3 133.00 |
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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 | 6 617 028.00 | 6 617 028.00 | | 6 617 028.00 |
8B Suppliers and Related Accounts | 23 514.00 | 23 514.00 | | 23 514.00 |
8C Staff and Related Accounts | 224 969.00 | 224 969.00 | | 224 969.00 |
8D Social Security and Other Social Organizations | 154 391.00 | 154 391.00 | | 154 391.00 |
UL Receivables related to investments | 465 385.00 | 465 385.00 | | 465 385.00 |
UX Other trade receivables | 325 480.00 | 325 480.00 | | 325 480.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VP Miscellaneous | 10 080 785.00 | 10 080 785.00 | | 10 080 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 247.00 | 82 247.00 | | 82 247.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 881 328.00 | 10 881 298.00 | 30.00 | 10 881 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 104 537.00 | 7 104 537.00 | | 7 104 537.00 |
