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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 | | | 8 021 924.00 | |
AT Other tangible assets | 1 491.00 | 457.00 | 1 034.00 | 1 491.00 |
BB Receivables related to investments | 2 060 867.00 | 2 060 867.00 | | 2 060 867.00 |
BH Other financial assets | 113 758.00 | | 113 758.00 | 113 758.00 |
BJ TOTAL (I) | 16 150 544.00 | 2 071 390.00 | 14 079 154.00 | 16 150 544.00 |
BV Advances and down payments on orders | 44 943.00 | | 44 943.00 | 44 943.00 |
BX Customers and related accounts | 3 522 065.00 | 9 810.00 | 3 512 255.00 | 3 522 065.00 |
BZ Other receivables | 5 628 536.00 | 564 574.00 | 5 063 962.00 | 5 628 536.00 |
CF Cash and cash equivalents | 524 298.00 | | 524 298.00 | 524 298.00 |
CH Prepaid expenses | 58 827.00 | | 58 827.00 | 58 827.00 |
CJ TOTAL (II) | 9 778 668.00 | 574 384.00 | 9 204 284.00 | 9 778 668.00 |
CN Currency translation adjustments (V) | 260 065.00 | | 260 065.00 | 260 065.00 |
CO Grand total (0 to V) | 26 316 575.00 | 2 645 774.00 | 23 670 801.00 | 26 316 575.00 |
CU Other investments | 13 974 428.00 | 10 065.00 | 13 964 363.00 | 13 974 428.00 |
CW Deferred expenses or loan issuance costs | 127 298.00 | | 127 298.00 | 127 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 258.00 | | | 170 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629 422.00 | | | 4 629 422.00 |
DK Regulated provisions | 1 073 172.00 | | | 1 073 172.00 |
DL TOTAL (I) | 5 916 852.00 | | | 5 916 852.00 |
DP Provisions for Risks | 260 065.00 | | | 260 065.00 |
DR TOTAL (IV) | 260 065.00 | | | 260 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856 868.00 | | | 10 856 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | | | 2 239.00 |
DW Advances and down payments received on current orders | 7 034.00 | | | 7 034.00 |
DX Trade payables and related accounts | 783 507.00 | | | 783 507.00 |
DY Tax and social security liabilities | 1 141 764.00 | | | 1 141 764.00 |
EA Other liabilities | 4 597 392.00 | | | 4 597 392.00 |
EB Prepaid income (2) | 105 080.00 | | | 105 080.00 |
EC TOTAL (IV) | 17 493 884.00 | | | 17 493 884.00 |
EE Grand total (I to V) | 23 670 801.00 | | | 23 670 801.00 |
EG Accrued income and payables due within one year | 8 579 597.00 | | | 8 579 597.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 877 102.00 | 1 461 323.00 | | 2 877 102.00 |
P7 LIABILITIES - Retained Earnings | 256 742.00 | 51 530.00 | | 256 742.00 |
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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 | 13 179 039.00 | | 13 179 039.00 | 13 179 039.00 |
FJ Net sales | 13 179 039.00 | | 13 179 039.00 | 13 179 039.00 |
FQ Other income | | | 2 154 098.00 | |
FR Total operating income (I) | | | 13 179 039.00 | |
FW Other purchases and external expenses | | | 8 176 718.00 | |
FX Taxes, duties, and similar payments | | | 148 516.00 | |
FY Salaries and Wages | | | 1 762 339.00 | |
FZ Social Security Contributions | | | 615 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GE Other Expenses | | | 585 228.00 | |
GF Total Operating Expenses (II) | | | 11 319 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 196.00 | |
GL Other interest and similar income | | | 14 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 565.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 3 416 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 595.00 | |
GR Interest and similar expenses | | | 426 887.00 | |
GS Negative differences of foreign exchange | | | 953.00 | |
GU Total financial expenses (VI) | | | 1 061 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 355 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 585 228.00 | | | 585 228.00 |
HA Exceptional income from management transactions | 11 290.00 | 1.00 | | 11 290.00 |
HB Exceptional income from capital transactions | 542 107.00 | | | 542 107.00 |
HD Total exceptional income (VII) | 553 397.00 | | | 553 397.00 |
HF Exceptional expenses on capital transactions | 400 487.00 | | | 400 487.00 |
HG Exceptional depreciation and provisions | 290 267.00 | | | 290 267.00 |
HH Total exceptional expenses (VIII) | 690 774.00 | | | 690 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 377.00 | | | -137 377.00 |
HK Income tax | -552 165.00 | | | -552 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 149 409.00 | | | 17 149 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 519 988.00 | | | 12 519 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 629 422.00 | | | 4 629 422.00 |
R3 Income Statement - Technical Result | 906 024.00 | 816 046.00 | | 906 024.00 |
R4 Income statement - Result for the financial year | | -142.00 | | |
R5 Net income of consolidated companies | 3 829 589.00 | 2 292 122.00 | | 3 829 589.00 |
R6 Group Income (Consolidated Net Income) | 2 923 565.00 | 1 425 934.00 | | 2 923 565.00 |
R7 Share of minority interests (Non-group income) | 46 463.00 | 14 611.00 | | 46 463.00 |
R8 Net income, group share (parent company share) | 2 877 102.00 | 1 461 322.00 | | 2 877 102.00 |
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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 | 15 732 534.00 | | 821 823.00 | 15 732 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 758.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 814.00 | 16 149 052.00 | |
I4 DECREASES Grand Total | | 403 814.00 | 16 150 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | | | 1 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 731 043.00 | | 821 823.00 | 15 731 043.00 |
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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 | 308.00 | 149.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 149.00 | | 308.00 |
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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 | 782 885.00 | 290 287.00 | | 782 885.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 183 565.00 | 260 065.00 | 183 565.00 | 183 565.00 |
6T Receivables | 9 810.00 | | | 9 810.00 |
6X Other provisions for depreciation | 564 574.00 | | | 564 574.00 |
7B Total provisions for depreciation | 2 271 787.00 | 373 530.00 | | 2 271 787.00 |
7C Grand total | 3 238 237.00 | 923 882.00 | 183 565.00 | 3 238 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 633 595.00 | 183 565.00 | |
UJ - Exceptional | | 290 287.00 | | |
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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 | 783 507.00 | 783 507.00 | | 783 507.00 |
8C Staff and Related Accounts | 148 892.00 | 148 892.00 | | 148 892.00 |
8D Social Security and Other Social Organizations | 239 310.00 | 239 310.00 | | 239 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597 392.00 | 4 597 392.00 | | 4 597 392.00 |
8L Deferred income | 105 080.00 | 105 080.00 | | 105 080.00 |
UL Receivables related to investments | 2 060 867.00 | | 2 060 867.00 | 2 060 867.00 |
UT Other financial assets | 113 758.00 | | 113 758.00 | 113 758.00 |
UX Other trade receivables | 3 510 293.00 | 3 510 293.00 | | 3 510 293.00 |
VA Doubtful or disputed receivables | 11 772.00 | 11 772.00 | | 11 772.00 |
VB VAT | 77 050.00 | 77 050.00 | | 77 050.00 |
VC Group and associates | 1 752 999.00 | 1 752 999.00 | | 1 752 999.00 |
VH Loans with a maturity of more than one year at origin | 10 856 868.00 | 1 942 581.00 | 8 914 287.00 | 10 856 868.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VK Loans repaid during the year | 1 528 571.00 | | | 1 528 571.00 |
VM Income taxes | 3 798 237.00 | 351 940.00 | 3 446 297.00 | 3 798 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 275.00 | 27 275.00 | | 27 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 58 827.00 | 58 827.00 | | 58 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 052.00 | 5 763 131.00 | 5 620 921.00 | 11 384 052.00 |
VW VAT | 726 286.00 | 726 286.00 | | 726 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 486 850.00 | 8 572 563.00 | 8 914 287.00 | 17 486 850.00 |
