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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 | | | 1 720 445.00 | |
AF Concessions, Patents and Similar Rights | 1 982.00 | | 1 982.00 | 1 982.00 |
AH Goodwill | | | 15 243 073.00 | |
AL Advances and down payments on intangible assets. | | | 20 000.00 | |
AN Land | | | 1 853 806.00 | |
AP Buildings | | | 1 814 964.00 | |
AR Technical installations, industrial equipment and tools | | | 468 703.00 | |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
AV Fixed assets in progress | | | 1 571 378.00 | |
AX Advances and down payments | | | 14 158.00 | |
BD Other fixed assets | 1 402 738.00 | | 1 402 738.00 | 1 402 738.00 |
BF Loans | | | 294 189.00 | |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 13 360 955.00 | 757 734.00 | 12 603 221.00 | 13 360 955.00 |
BT Goods | 339 961.00 | | 339 961.00 | 339 961.00 |
BX Customers and related accounts | | | 5 711 039.00 | |
BZ Other receivables | 4 559 368.00 | | 4 559 368.00 | 4 559 368.00 |
CD Marketable securities | 1 000 000.00 | 30 721.00 | 969 279.00 | 1 000 000.00 |
CF Cash and cash equivalents | 11 749 063.00 | | 11 749 063.00 | 11 749 063.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 17 653 043.00 | 30 721.00 | 17 622 322.00 | 17 653 043.00 |
CO Grand total (0 to V) | 31 013 998.00 | 788 454.00 | 30 225 544.00 | 31 013 998.00 |
CU Other investments | 11 952 705.00 | 755 723.00 | 11 196 982.00 | 11 952 705.00 |
CX Development or Research and Development Expenses | | | 54 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 408 618.00 | 20 408 618.00 | | 20 408 618.00 |
DD Legal reserve (1) | 1 713 524.00 | 1 640 565.00 | | 1 713 524.00 |
DG Other reserves | 632 848.00 | 632 848.00 | | 632 848.00 |
DH Retained earnings | 5 426 121.00 | 4 039 902.00 | | 5 426 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 700.00 | 1 459 178.00 | | 1 537 700.00 |
DL TOTAL (I) | 29 718 810.00 | 28 181 111.00 | | 29 718 810.00 |
DP Provisions for Risks | 137 108.00 | 128 566.00 | | 137 108.00 |
DQ Provisions for Expenses | 297 796.00 | 240 454.00 | | 297 796.00 |
DR TOTAL (IV) | 434 904.00 | 818 871.00 | | 434 904.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 020.00 | 7 048 719.00 | | 4 866 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 172.00 | 860 172.00 | | 449 172.00 |
DW Advances and down payments received on current orders | 115 090.00 | 143 060.00 | | 115 090.00 |
DX Trade payables and related accounts | 52 809.00 | 42 062.00 | | 52 809.00 |
DY Tax and social security liabilities | 4 752.00 | 4 691.00 | | 4 752.00 |
DZ Fixed asset liabilities and related accounts | 1 376 496.00 | 1 551 066.00 | | 1 376 496.00 |
EA Other liabilities | | 293 773.00 | | |
EB Prepaid income (2) | 3 463 109.00 | 3 495 389.00 | | 3 463 109.00 |
EC TOTAL (IV) | 506 733.00 | 1 200 698.00 | | 506 733.00 |
EE Grand total (I to V) | 30 225 544.00 | 29 381 808.00 | | 30 225 544.00 |
EI Including equity loans | 449 172.00 | | | 449 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 998 973.00 | 4 065 449.00 | | 3 998 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 138 785.00 | |
FO Operating subsidies | | | 37 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 758.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FS Purchases of goods (including customs duties) | | | 109 433.00 | |
FW Other purchases and external expenses | | | 87 881.00 | |
FX Taxes, duties, and similar payments | | | 18 061.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 136 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 943.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 139 279.00 | |
GG - OPERATING RESULT (I - II) | | | -139 271.00 | |
GH Attributed profit or transferred loss (III) | | | 17 755.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 778.00 | |
GK Income from other securities and fixed asset receivables | | | 3 984.00 | |
GL Other interest and similar income | | | 228 828.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 1 866 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 513.00 | |
GR Interest and similar expenses | | | 106 493.00 | |
GS Negative differences of foreign exchange | | | 141 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 143 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 274.00 | 43 659.00 | | 197 274.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 9 694.00 | 111 779.00 | | 9 694.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 485.00 | | |
HK Income tax | 63 877.00 | -52 031.00 | | 63 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 368.00 | 1 787 708.00 | | 1 884 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 669.00 | 328 530.00 | | 346 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 700.00 | 1 459 178.00 | | 1 537 700.00 |
R1 Income Statement - Premiums - Earned Contributions | 126 954.00 | -157 027.00 | | 126 954.00 |
R3 Income Statement - Technical Result | 235 306.00 | 282 498.00 | | 235 306.00 |
R5 Net income of consolidated companies | 4 468 656.00 | 4 550 797.00 | | 4 468 656.00 |
R6 Group Income (Consolidated Net Income) | 4 233 350.00 | 4 268 299.00 | | 4 233 350.00 |
R7 Share of minority interests (Non-group income) | 234 377.00 | 202 815.00 | | 234 377.00 |
R8 Net income, group share (parent company share) | 3 998 973.00 | 4 065 484.00 | | 3 998 973.00 |
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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 | 13 360 592.00 | | 363.00 | 13 360 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 356 963.00 | |
I4 DECREASES Grand Total | | | 13 360 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 356 599.00 | | 363.00 | 13 356 599.00 |
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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 | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 721.00 | | |
7B Total provisions for depreciation | 642 931.00 | 143 513.00 | | 642 931.00 |
7C Grand total | 642 931.00 | 143 513.00 | | 642 931.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 809.00 | 52 809.00 | | 52 809.00 |
8D Social Security and Other Social Organizations | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
VB VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VC Group and associates | 4 174 405.00 | 4 174 405.00 | | 4 174 405.00 |
VI Group and Associates | 449 172.00 | 449 172.00 | | 449 172.00 |
VM Income taxes | 376 598.00 | 376 598.00 | | 376 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 539.00 | 4 564 018.00 | 1 520.00 | 4 565 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 733.00 | 506 733.00 | | 506 733.00 |
