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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 223 000.00 | |
AF Concessions, Patents and Similar Rights | 139 086.00 | 138 149.00 | 937.00 | 139 086.00 |
AT Other tangible assets | | | 2 842 000.00 | |
BB Receivables related to investments | 166.00 | | 166.00 | 166.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | | | 685 000.00 | |
BJ TOTAL (I) | | | 3 754 000.00 | |
BX Customers and related accounts | | | 4 357 000.00 | |
BZ Other receivables | | | 1 878 000.00 | |
CF Cash and cash equivalents | | | 1 117 000.00 | |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | | | 17 934 000.00 | |
CO Grand total (0 to V) | | | 21 688 000.00 | |
CU Other investments | 3 796 068.00 | | 3 796 068.00 | 3 796 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 395.00 | 10 850.00 | | 11 395.00 |
DE Statutory or contractual reserves | 3 639 935.00 | 3 570 569.00 | | 3 639 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 552.00 | 69 911.00 | | -27 552.00 |
DK Regulated provisions | 15 136.00 | 16 766.00 | | 15 136.00 |
DL TOTAL (I) | 11 044 000.00 | 10 189 000.00 | | 11 044 000.00 |
DU Loans and Debts from Credit Institutions (3) | 549 524.00 | 800 276.00 | | 549 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607 000.00 | 2 792 000.00 | | 2 607 000.00 |
DX Trade payables and related accounts | 3 083 000.00 | 2 471 000.00 | | 3 083 000.00 |
DY Tax and social security liabilities | 139 563.00 | 105 790.00 | | 139 563.00 |
EA Other liabilities | | 3 985.00 | | |
EC TOTAL (IV) | 9 617 000.00 | 8 932 000.00 | | 9 617 000.00 |
EE Grand total (I to V) | 21 688 000.00 | 20 034 000.00 | | 21 688 000.00 |
EG Accrued income and payables due within one year | 1 160 936.00 | 1 084 663.00 | | 1 160 936.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 043 000.00 | 10 188 000.00 | | 11 043 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 773.00 | | 1 773.00 | 1 773.00 |
FG Production sold - services | 800 009.00 | | 800 009.00 | 800 009.00 |
FJ Net sales | | | 48 872 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 2 016 000.00 | |
FR Total operating income (I) | | | 50 887 000.00 | |
FW Other purchases and external expenses | | | 2 656 000.00 | |
FX Taxes, duties, and similar payments | | | 29 044.00 | |
FY Salaries and Wages | | | 427 694.00 | |
FZ Social Security Contributions | | | 6 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 259.00 | |
GF Total Operating Expenses (II) | | | 50 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 856 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 20 718.00 | |
GU Total financial expenses (VI) | | | 123 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 534.00 | | |
HC Reversals of provisions and transfers of expenses | 4 973.00 | 4 982.00 | | 4 973.00 |
HD Total exceptional income (VII) | 4 973.00 | 33 516.00 | | 4 973.00 |
HE Exceptional expenses on management operations | 3 729.00 | 122.00 | | 3 729.00 |
HF Exceptional expenses on capital transactions | 63 813.00 | | | 63 813.00 |
HG Exceptional depreciation and provisions | 3 343.00 | 10 733.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 70 885.00 | 10 855.00 | | 70 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 912.00 | 22 661.00 | | -65 912.00 |
HK Income tax | 1 000.00 | 2 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 741.00 | 825 838.00 | | 809 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 291.00 | 755 923.00 | | 837 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 552.00 | 69 911.00 | | -27 552.00 |
R3 Income Statement - Technical Result | 58 000.00 | | | 58 000.00 |
R5 Net income of consolidated companies | 796 000.00 | 411 000.00 | | 796 000.00 |
R6 Group Income (Consolidated Net Income) | 854 000.00 | 411 000.00 | | 854 000.00 |
R8 Net income, group share (parent company share) | 854 000.00 | 411 000.00 | | 854 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 001 243.00 | | 131 147.00 | 5 001 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 616 224.00 | 4 265 198.00 | |
I4 DECREASES Grand Total | | 623 784.00 | 4 508 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 560.00 | 243 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 061.00 | | 15 907.00 | 235 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766 182.00 | | 115 240.00 | 4 766 182.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 162 273.00 | 27 113.00 | 7 560.00 | 162 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 273.00 | 27 113.00 | 7 560.00 | 162 273.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 766.00 | 3 343.00 | 4 973.00 | 16 766.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 199 464.00 | 199 464.00 | | 199 464.00 |
8B Suppliers and Related Accounts | 38 352.00 | 38 352.00 | | 38 352.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 42 756.00 | 42 756.00 | | 42 756.00 |
UL Receivables related to investments | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 18 315.00 | 18 315.00 | | 18 315.00 |
VB VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 549 524.00 | 266 418.00 | 283 106.00 | 549 524.00 |
VI Group and Associates | 517 139.00 | 517 139.00 | | 517 139.00 |
VK Loans repaid during the year | 245 047.00 | | | 245 047.00 |
VM Income taxes | 399 673.00 | 399 673.00 | | 399 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 561.00 | 27 561.00 | | 27 561.00 |
VS Prepaid expenses | 8 369.00 | 8 369.00 | | 8 369.00 |
VW VAT | 43 175.00 | 43 175.00 | | 43 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 043.00 | 1 160 937.00 | 283 106.00 | 1 444 043.00 |
