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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 489.00 | 11 508.00 | 68 981.00 | 80 489.00 |
BB Receivables related to investments | 3 489 897.00 | | 3 489 897.00 | 3 489 897.00 |
BH Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
BJ TOTAL (I) | 40 982 635.00 | 11 508.00 | 40 971 127.00 | 40 982 635.00 |
BX Customers and related accounts | 77 497.00 | | 77 497.00 | 77 497.00 |
BZ Other receivables | 13 229 839.00 | | 13 229 839.00 | 13 229 839.00 |
CF Cash and cash equivalents | 12 942 107.00 | | 12 942 107.00 | 12 942 107.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 26 269 186.00 | | 26 269 186.00 | 26 269 186.00 |
CO Grand total (0 to V) | 67 251 821.00 | 11 508.00 | 67 240 313.00 | 67 251 821.00 |
CR Shares due in more than one year | 3 298 418.00 | | | 3 298 418.00 |
CU Other investments | 37 399 234.00 | | 37 399 234.00 | 37 399 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 479 609.00 | | | 28 479 609.00 |
DH Retained earnings | -382 102.00 | | | -382 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 353 914.00 | | | 28 353 914.00 |
DL TOTAL (I) | 56 451 421.00 | | | 56 451 421.00 |
DP Provisions for Risks | 758 669.00 | 807 223.00 | | 758 669.00 |
DQ Provisions for Expenses | 1 045 357.00 | 1 044 580.00 | | 1 045 357.00 |
DR TOTAL (IV) | 1 804 026.00 | 1 851 803.00 | | 1 804 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 862.00 | | | 5 143 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 262 087.00 | | | 5 262 087.00 |
DX Trade payables and related accounts | 107 920.00 | | | 107 920.00 |
DY Tax and social security liabilities | 275 023.00 | | | 275 023.00 |
EA Other liabilities | 3 529 150.00 | 1 718 903.00 | | 3 529 150.00 |
EC TOTAL (IV) | 10 788 892.00 | | | 10 788 892.00 |
EE Grand total (I to V) | 67 240 313.00 | | | 67 240 313.00 |
EG Accrued income and payables due within one year | 6 502 173.00 | | | 6 502 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 071 193.00 | 3 651 694.00 | | 3 071 193.00 |
P7 LIABILITIES - Retained Earnings | 136 017.00 | 1 314 322.00 | | 136 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 802 806.00 | |
FD Production sold - goods | | | 119 933 368.00 | |
FG Production sold - services | 1 806 658.00 | | 1 806 658.00 | 1 806 658.00 |
FJ Net sales | 1 806 658.00 | | 1 806 658.00 | 1 806 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 816 370.00 | |
FW Other purchases and external expenses | | | 449 981.00 | |
FX Taxes, duties, and similar payments | | | 35 060.00 | |
FY Salaries and Wages | | | 809 710.00 | |
FZ Social Security Contributions | | | 304 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 508.00 | |
GE Other Expenses | | | 232 565.00 | |
GF Total Operating Expenses (II) | | | 1 843 298.00 | |
GG - OPERATING RESULT (I - II) | | | -26 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 063 420.00 | |
GL Other interest and similar income | | | 72 796.00 | |
GP Total financial income (V) | | | 28 136 216.00 | |
GR Interest and similar expenses | | | 105 471.00 | |
GU Total financial expenses (VI) | | | 105 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 030 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 003 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 708.00 | | | 9 708.00 |
A4 Equity method investments | 187 553.00 | | | 187 553.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -350 127.00 | | | -350 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 952 586.00 | | | 29 952 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 672.00 | | | 1 598 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 353 914.00 | | | 28 353 914.00 |
HP References: Equipment leasing | 2 325.00 | | | 2 325.00 |
R5 Net income of consolidated companies | 3 099 631.00 | 3 840 476.00 | | 3 099 631.00 |
R6 Group Income (Consolidated Net Income) | 3 099 631.00 | 3 840 476.00 | | 3 099 631.00 |
R7 Share of minority interests (Non-group income) | -28 438.00 | -188 782.00 | | -28 438.00 |
R8 Net income, group share (parent company share) | 3 071 193.00 | 3 651 694.00 | | 3 071 193.00 |
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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 | 41 545 762.00 | | 1 287 463.00 | 41 545 762.00 |
I3 DECREASES Total Financial Fixed Assets | 1 835 780.00 | | 40 902 146.00 | 1 835 780.00 |
I4 DECREASES Grand Total | 1 850 589.00 | | 40 982 635.00 | 1 850 589.00 |
IY DECREASES Total Tangible Fixed Assets | 14 809.00 | | 80 489.00 | 14 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 809.00 | | 80 489.00 | 14 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 530 953.00 | | 1 206 974.00 | 41 530 953.00 |
NC DECREASES Transfers to advances and down payments | 14 809.00 | | | 14 809.00 |
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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 | | 11 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 508.00 | | |
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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
8B Suppliers and Related Accounts | 107 920.00 | 107 920.00 | | 107 920.00 |
8C Staff and Related Accounts | 74 235.00 | 74 235.00 | | 74 235.00 |
8D Social Security and Other Social Organizations | 93 599.00 | 93 599.00 | | 93 599.00 |
UL Receivables related to investments | 3 489 897.00 | | 3 489 897.00 | 3 489 897.00 |
UT Other financial assets | 13 015.00 | | 13 015.00 | 13 015.00 |
UX Other trade receivables | 77 497.00 | 77 497.00 | | 77 497.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VB VAT | 16 553.00 | 16 553.00 | | 16 553.00 |
VC Group and associates | 9 555 853.00 | 9 555 853.00 | | 9 555 853.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | | 1 005.00 | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 5 142 857.00 | 857 143.00 | 3 428 571.00 | 5 142 857.00 |
VI Group and Associates | 5 249 104.00 | 5 249 104.00 | | 5 249 104.00 |
VK Loans repaid during the year | 857 143.00 | | | 857 143.00 |
VM Income taxes | 358 316.00 | 358 316.00 | | 358 316.00 |
VN Other taxes, similar payments | 3 298 418.00 | | 3 298 418.00 | 3 298 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 099.00 | 27 099.00 | | 27 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 19 744.00 | 19 744.00 | | 19 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 829 992.00 | 10 028 662.00 | 6 801 330.00 | 16 829 992.00 |
VW VAT | 80 090.00 | 80 090.00 | | 80 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 892.00 | 6 502 173.00 | 3 429 576.00 | 10 788 892.00 |
