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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 | | | 27 505 991.00 | |
AB Establishment Expenses | 3 678.00 | 3 678.00 | | 3 678.00 |
AF Concessions, Patents and Similar Rights | 89 379.00 | 62 720.00 | 26 659.00 | 89 379.00 |
AR Technical installations, industrial equipment and tools | 221 893.00 | 101 462.00 | 120 432.00 | 221 893.00 |
AT Other tangible assets | 269 115.00 | 156 095.00 | 113 020.00 | 269 115.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 2 434 536.00 | | 2 434 536.00 | 2 434 536.00 |
BH Other financial assets | 1 247 555.00 | | 1 247 555.00 | 1 247 555.00 |
BJ TOTAL (I) | 32 767 139.00 | 1 603 955.00 | 31 163 185.00 | 32 767 139.00 |
BV Advances and down payments on orders | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 1 117 676.00 | | 1 117 676.00 | 1 117 676.00 |
BZ Other receivables | 2 991 954.00 | | 2 991 954.00 | 2 991 954.00 |
CD Marketable securities | | | 25 152.00 | |
CF Cash and cash equivalents | 434 173.00 | | 434 173.00 | 434 173.00 |
CH Prepaid expenses | 254 945.00 | | 254 945.00 | 254 945.00 |
CJ TOTAL (II) | 4 805 653.00 | | 4 805 653.00 | 4 805 653.00 |
CO Grand total (0 to V) | 37 572 792.00 | 1 603 955.00 | 35 968 838.00 | 37 572 792.00 |
CU Other investments | 28 500 982.00 | 1 280 000.00 | 27 220 982.00 | 28 500 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 020.00 | 450 000.00 | | 450 020.00 |
DB Share, merger, contribution premiums, etc. | 192.00 | | | 192.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 890 341.00 | 2 890 341.00 | | 2 890 341.00 |
DH Retained earnings | 4 764 388.00 | 4 294 540.00 | | 4 764 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 693.00 | 1 969 848.00 | | 1 300 693.00 |
DK Regulated provisions | 102 058.00 | 102 058.00 | | 102 058.00 |
DL TOTAL (I) | 9 552 691.00 | 9 751 787.00 | | 9 552 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 604 547.00 | 5 119 652.00 | | 16 604 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851 838.00 | 5 119 154.00 | | 8 851 838.00 |
DX Trade payables and related accounts | 485 598.00 | 390 770.00 | | 485 598.00 |
DY Tax and social security liabilities | 471 196.00 | 462 523.00 | | 471 196.00 |
EA Other liabilities | 2 967.00 | 5 731.00 | | 2 967.00 |
EC TOTAL (IV) | 26 416 147.00 | 11 097 830.00 | | 26 416 147.00 |
EE Grand total (I to V) | 35 968 838.00 | 20 849 617.00 | | 35 968 838.00 |
EI Including equity loans | 8 851 838.00 | | | 8 851 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 239 451.00 | 2 321 114.00 | | 2 239 451.00 |
P7 LIABILITIES - Retained Earnings | 3 121 980.00 | 658 203.00 | | 3 121 980.00 |
P8 LIABILITIES - Profit or Loss for the Year | 78 474.00 | | | 78 474.00 |
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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 | 5 240 271.00 | | 5 240 271.00 | 5 240 271.00 |
FJ Net sales | 5 240 271.00 | | 5 240 271.00 | 5 240 271.00 |
FO Operating subsidies | | | 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 240 958.00 | |
FW Other purchases and external expenses | | | 2 605 049.00 | |
FX Taxes, duties, and similar payments | | | 109 486.00 | |
FY Salaries and Wages | | | 1 129 905.00 | |
FZ Social Security Contributions | | | 425 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 751.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 4 370 947.00 | |
GG - OPERATING RESULT (I - II) | | | 870 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 286.00 | |
GK Income from other securities and fixed asset receivables | | | 6 769.00 | |
GL Other interest and similar income | | | 15 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 993 922.00 | |
GR Interest and similar expenses | | | 254 807.00 | |
GU Total financial expenses (VI) | | | 254 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 029.00 | | |
HB Exceptional income from capital transactions | 32 374.00 | 159 903.00 | | 32 374.00 |
HC Reversals of provisions and transfers of expenses | | 846 902.00 | | |
HD Total exceptional income (VII) | 32 374.00 | 1 061 833.00 | | 32 374.00 |
HE Exceptional expenses on management operations | 68.00 | 6 781.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 162 249.00 | 846 355.00 | | 162 249.00 |
HH Total exceptional expenses (VIII) | 162 317.00 | 853 136.00 | | 162 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 943.00 | 208 697.00 | | -129 943.00 |
HK Income tax | 178 489.00 | 473 523.00 | | 178 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 253.00 | 7 021 259.00 | | 6 267 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 561.00 | 5 051 411.00 | | 4 966 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 693.00 | 1 969 848.00 | | 1 300 693.00 |
R6 Group Income (Consolidated Net Income) | 2 517 343.00 | 2 398 591.00 | | 2 517 343.00 |
R7 Share of minority interests (Non-group income) | 277 891.00 | 77 477.00 | | 277 891.00 |
R8 Net income, group share (parent company share) | 2 239 451.00 | 2 321 114.00 | | 2 239 451.00 |
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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 | 19 484 688.00 | | 14 319 218.00 | 19 484 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 678.00 | | | 3 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 026 527.00 | 32 183 074.00 | |
I4 DECREASES Grand Total | | 1 036 766.00 | 32 767 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 678.00 | |
IO DECREASES Total including other intangible assets | | | 89 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 239.00 | 491 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 699.00 | | 1 680.00 | 87 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 691.00 | | 34 556.00 | 466 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 926 620.00 | | 14 282 982.00 | 18 926 620.00 |
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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 | 229 016.00 | 96 166.00 | 1 227.00 | 229 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 678.00 | | | 3 678.00 |
PE DEPRECIATION Total including other intangible assets | 61 013.00 | 1 707.00 | | 61 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 324.00 | 94 459.00 | 1 227.00 | 164 324.00 |
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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 | 102 058.00 | | | 102 058.00 |
7B Total provisions for depreciation | 1 280 000.00 | | | 1 280 000.00 |
7C Grand total | 1 382 058.00 | | | 1 382 058.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 121 350.00 | | | 121 350.00 |
8B Suppliers and Related Accounts | 485 598.00 | 485 598.00 | | 485 598.00 |
8C Staff and Related Accounts | 96 088.00 | 96 088.00 | | 96 088.00 |
8D Social Security and Other Social Organizations | 115 058.00 | 115 058.00 | | 115 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
UP Loans | 2 434 536.00 | | 2 434 536.00 | 2 434 536.00 |
UT Other financial assets | 1 247 555.00 | | 1 247 555.00 | 1 247 555.00 |
UX Other trade receivables | 1 117 676.00 | 1 117 676.00 | | 1 117 676.00 |
UY Staff and related accounts | 11 601.00 | 11 601.00 | | 11 601.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 78 346.00 | 78 346.00 | | 78 346.00 |
VC Group and associates | 1 131 667.00 | 1 131 667.00 | | 1 131 667.00 |
VH Loans with a maturity of more than one year at origin | 16 604 547.00 | 2 875 488.00 | 9 704 744.00 | 16 604 547.00 |
VI Group and Associates | 8 730 488.00 | 8 730 488.00 | | 8 730 488.00 |
VM Income taxes | 821 143.00 | 821 143.00 | | 821 143.00 |
VN Other taxes, similar payments | 2 613.00 | 2 613.00 | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 729.00 | 945 729.00 | | 945 729.00 |
VS Prepaid expenses | 254 945.00 | 254 945.00 | | 254 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 046 665.00 | 4 364 574.00 | 3 682 091.00 | 8 046 665.00 |
VW VAT | 257 806.00 | 257 806.00 | | 257 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 416 147.00 | 12 565 738.00 | 9 704 744.00 | 26 416 147.00 |
