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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 | 118 059.00 | 26 760.00 | 91 299.00 | 118 059.00 |
BJ TOTAL (I) | 55 330 838.00 | 26 760.00 | 55 304 078.00 | 55 330 838.00 |
BX Customers and related accounts | 107 590.00 | | 107 590.00 | 107 590.00 |
BZ Other receivables | 8 310 253.00 | 2 600 000.00 | 5 710 253.00 | 8 310 253.00 |
CD Marketable securities | 7 470 099.00 | | 7 470 099.00 | 7 470 099.00 |
CF Cash and cash equivalents | 6 191 277.00 | | 6 191 277.00 | 6 191 277.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 22 079 487.00 | 2 600 000.00 | 19 479 487.00 | 22 079 487.00 |
CO Grand total (0 to V) | 77 410 325.00 | 2 626 760.00 | 74 783 565.00 | 77 410 325.00 |
CU Other investments | 55 212 779.00 | | 55 212 779.00 | 55 212 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 692 100.00 | | | 44 692 100.00 |
DD Legal reserve (1) | 1 076 548.00 | | | 1 076 548.00 |
DG Other reserves | 6 051 167.00 | | | 6 051 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 450.00 | | | 2 616 450.00 |
DL TOTAL (I) | 54 436 265.00 | | | 54 436 265.00 |
DP Provisions for Risks | 513 646.00 | | | 513 646.00 |
DR TOTAL (IV) | 513 646.00 | | | 513 646.00 |
DU Loans and Debts from Credit Institutions (3) | 12 875 886.00 | | | 12 875 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648 476.00 | | | 6 648 476.00 |
DX Trade payables and related accounts | 80 620.00 | | | 80 620.00 |
DY Tax and social security liabilities | 228 659.00 | | | 228 659.00 |
DZ Fixed asset liabilities and related accounts | 1 220.00 | 1 236.00 | | 1 220.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 19 833 654.00 | | | 19 833 654.00 |
EE Grand total (I to V) | 74 783 565.00 | | | 74 783 565.00 |
EG Accrued income and payables due within one year | 19 833 654.00 | | | 19 833 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 901.00 | | | 57 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 779 588.00 | 3 056 958.00 | | 2 779 588.00 |
P8 LIABILITIES - Profit or Loss for the Year | 786 628.00 | 881 884.00 | | 786 628.00 |
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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 | | | 100 692 943.00 | |
FD Production sold - goods | | | 4 591 518.00 | |
FG Production sold - services | 514 199.00 | | 514 199.00 | 514 199.00 |
FJ Net sales | 514 199.00 | | 514 199.00 | 514 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 209.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 563 415.00 | |
FW Other purchases and external expenses | | | 252 554.00 | |
FX Taxes, duties, and similar payments | | | 74 705.00 | |
FY Salaries and Wages | | | 563 352.00 | |
FZ Social Security Contributions | | | 250 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 646.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 678 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 183.00 | |
GH Attributed profit or transferred loss (III) | | | 14.00 | |
GI Supported loss or transferred profit (IV) | | | -9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 099 357.00 | |
GL Other interest and similar income | | | 43 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165 833.00 | |
GN Positive exchange differences | | | 91 268.00 | |
GO Net income from sales of marketable securities | | | 602 414.00 | |
GP Total financial income (V) | | | 6 002 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 758 539.00 | |
GR Interest and similar expenses | | | 34 107.00 | |
GS Negative differences of foreign exchange | | | 26 996.00 | |
GT Net expenses on sales of marketable securities | | | 358 113.00 | |
GU Total financial expenses (VI) | | | 1 177 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 209.00 | | | 49 209.00 |
HD Total exceptional income (VII) | 133 827.00 | 180 260.00 | | 133 827.00 |
HF Exceptional expenses on capital transactions | 1 113 981.00 | | | 1 113 981.00 |
HH Total exceptional expenses (VIII) | 1 113 981.00 | | | 1 113 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 981.00 | | | -1 113 981.00 |
HJ Employee participation in company results | 459 521.00 | 339 296.00 | | 459 521.00 |
HK Income tax | -20 761.00 | | | -20 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 015.00 | | | 6 566 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 949 564.00 | | | 3 949 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 450.00 | | | 2 616 450.00 |
R6 Group Income (Consolidated Net Income) | 2 779 588.00 | 3 056 958.00 | | 2 779 588.00 |
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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 | 55 330 838.00 | | | 55 330 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 212 779.00 | |
I4 DECREASES Grand Total | | | 55 330 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 059.00 | | | 118 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 212 779.00 | | | 55 212 779.00 |
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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 | 3 148.00 | 23 612.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 23 612.00 | | 3 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 513 646.00 | | |
6X Other provisions for depreciation | 3 007 293.00 | 758 539.00 | 1 165 833.00 | 3 007 293.00 |
7B Total provisions for depreciation | 3 007 293.00 | 758 539.00 | 1 165 833.00 | 3 007 293.00 |
7C Grand total | 3 007 293.00 | 1 272 185.00 | 1 165 833.00 | 3 007 293.00 |
UE of which provisions and reversals: - Operating | | 513 646.00 | | |
UG - Financial | | 758 539.00 | 1 165 833.00 | |
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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 | 80 620.00 | 80 620.00 | | 80 620.00 |
8C Staff and Related Accounts | 100 887.00 | 100 887.00 | | 100 887.00 |
8D Social Security and Other Social Organizations | 99 964.00 | 99 964.00 | | 99 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 107 590.00 | 107 590.00 | | 107 590.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 7 455 754.00 | 7 455 754.00 | | 7 455 754.00 |
VG Loans with a maturity of up to one year at origin | 57 901.00 | 57 901.00 | | 57 901.00 |
VH Loans with a maturity of more than one year at origin | 12 817 985.00 | 12 817 985.00 | | 12 817 985.00 |
VI Group and Associates | 6 648 476.00 | 6 648 476.00 | | 6 648 476.00 |
VK Loans repaid during the year | 1 885 107.00 | | | 1 885 107.00 |
VM Income taxes | 340 207.00 | 340 207.00 | | 340 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 646.00 | 513 646.00 | | 513 646.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418 111.00 | 8 418 111.00 | | 8 418 111.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 833 654.00 | 19 833 654.00 | | 19 833 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 402.00 | | | 68 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 958.00 | | | 114 958.00 |
ST Other accounts | 62 848.00 | | | 62 848.00 |
XQ Rental, rental and co-ownership charges | 74 748.00 | | | 74 748.00 |
YW Business tax | 6 303.00 | | | 6 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 705.00 | | | 74 705.00 |
YY Amount of VAT collected | 115 329.00 | | | 115 329.00 |
YZ Total deductible VAT on goods and services | 46 995.00 | | | 46 995.00 |
ZE Dividends | 9 857 845.00 | | | 9 857 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 554.00 | | | 252 554.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
