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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 570 427.00 | |
AP Buildings | | | | |
AT Other tangible assets | 10 764.00 | 5 244.00 | 5 519.00 | 10 764.00 |
BB Receivables related to investments | 3 802 283.00 | 170 681.00 | 3 631 602.00 | 3 802 283.00 |
BJ TOTAL (I) | | | 43 952 212.00 | |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | | | 470 270.00 | |
BZ Other receivables | | | 4 792 969.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 717 077.00 | |
CH Prepaid expenses | 7 128.00 | | 7 128.00 | 7 128.00 |
CJ TOTAL (II) | | | 12 655 066.00 | |
CO Grand total (0 to V) | | | 566 072 781.00 | |
CR Shares due in more than one year | 846 155.00 | | | 846 155.00 |
CU Other investments | 6 807 337.00 | 9 500.00 | 6 797 837.00 | 6 807 337.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 594 624.00 | 9 483 156.00 | | 9 594 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 125.00 | 111 467.00 | | 518 125.00 |
DL TOTAL (I) | 17 617 232.00 | 17 237 953.00 | | 17 617 232.00 |
DR TOTAL (IV) | 489 328.00 | 527 376.00 | | 489 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 476.00 | 1 408 498.00 | | 1 332 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 079 878.00 | 18 842 410.00 | | 28 079 878.00 |
DX Trade payables and related accounts | 6 218 310.00 | 5 749 603.00 | | 6 218 310.00 |
DY Tax and social security liabilities | 131 579.00 | 116 095.00 | | 131 579.00 |
EA Other liabilities | 4 144 849.00 | 4 497 951.00 | | 4 144 849.00 |
EC TOTAL (IV) | 38 443 037.00 | 29 089 964.00 | | 38 443 037.00 |
EE Grand total (I to V) | 566 072 781.00 | 469 162 491.00 | | 566 072 781.00 |
EG Accrued income and payables due within one year | 811 750.00 | 913 507.00 | | 811 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1 612.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 379 280.00 | 1 495 832.00 | | 379 280.00 |
P7 LIABILITIES - Retained Earnings | 57 681.00 | 60 956.00 | | 57 681.00 |
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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 | 841 801.00 | | 841 801.00 | 841 801.00 |
FJ Net sales | | | 75 690 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 708.00 | |
FQ Other income | | | 305 172.00 | |
FR Total operating income (I) | | | 75 996 040.00 | |
FW Other purchases and external expenses | | | 188 564.00 | |
FX Taxes, duties, and similar payments | | | 1 390 728.00 | |
FY Salaries and Wages | | | 398 178.00 | |
FZ Social Security Contributions | | | 8 125 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 162 980.00 | |
GE Other Expenses | | | -2 109 017.00 | |
GF Total Operating Expenses (II) | | | 75 480 398.00 | |
GG - OPERATING RESULT (I - II) | | | 515 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 762.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 726.00 | |
GR Interest and similar expenses | | | 26 925.00 | |
GU Total financial expenses (VI) | | | 81 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 17 736.00 | | 2 126.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 202 126.00 | 17 736.00 | | 202 126.00 |
HE Exceptional expenses on management operations | 10 410.00 | | | 10 410.00 |
HF Exceptional expenses on capital transactions | 5 652.00 | | | 5 652.00 |
HH Total exceptional expenses (VIII) | 16 062.00 | | | 16 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 064.00 | 17 736.00 | | 186 064.00 |
HK Income tax | 115 852.00 | 584 984.00 | | 115 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 401.00 | 950 759.00 | | 1 076 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 275.00 | 839 292.00 | | 558 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 125.00 | 111 467.00 | | 518 125.00 |
HP References: Equipment leasing | 39 863.00 | 31 787.00 | | 39 863.00 |
R3 Income Statement - Technical Result | 49 743.00 | 49 743.00 | | 49 743.00 |
R5 Net income of consolidated companies | 425 747.00 | 1 554 195.00 | | 425 747.00 |
R6 Group Income (Consolidated Net Income) | 376 004.00 | 1 504 452.00 | | 376 004.00 |
R7 Share of minority interests (Non-group income) | -3 276.00 | 8 620.00 | | -3 276.00 |
R8 Net income, group share (parent company share) | 379 280.00 | 1 495 832.00 | | 379 280.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 832 115.00 | | 765 262.00 | 10 832 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 715.00 | 10 609 621.00 | |
I4 DECREASES Grand Total | | 976 992.00 | 10 620 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 277.00 | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 041.00 | | | 437 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 395 074.00 | | 765 262.00 | 10 395 074.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 422 762.00 | 3 107.00 | 420 624.00 | 422 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 762.00 | 3 107.00 | 420 624.00 | 422 762.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 585 055.00 | 585 055.00 | | 585 055.00 |
8B Suppliers and Related Accounts | 34 988.00 | 34 988.00 | | 34 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 653.00 | 27 653.00 | | 27 653.00 |
UL Receivables related to investments | 3 802 283.00 | | 3 802 283.00 | 3 802 283.00 |
UX Other trade receivables | 16 283.00 | 16 283.00 | | 16 283.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 332 475.00 | 32 475.00 | 1 300 000.00 | 1 332 475.00 |
VK Loans repaid during the year | 74 337.00 | | | 74 337.00 |
VP Miscellaneous | 1 808 075.00 | 961 920.00 | 846 155.00 | 1 808 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 579.00 | 131 579.00 | | 131 579.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 770.00 | 985 332.00 | 4 648 438.00 | 5 633 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 751.00 | 811 751.00 | 1 300 000.00 | 2 111 751.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
